WARREN COUNTY HEAD START INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1965

Legal Domicile

Principal Officer

JANE REID

Phone

5187987555

Tax Period

2024-12-01 to 2025-11-30

WARREN COUNTY HEAD START INC, founded in 1965, is a community nonprofit in the Education sector that reported $3.7M in total revenue in fiscal year 2024.

Mission

PROVIDE QUALITY EDUCATIONAL AND SOCIAL EXPERIENCES TO CHILDREN AND FAMILIES THROUGH THE HEAD START AND EARLY HEAD START PROGRAMS. THESE PROGRAMS SERVE CHILDREN (BIRTH TO AGE 5) AND PREGNANT WOMEN AND THEIR FAMILIES, WHO ARE UNDER THE POVERTY GUIDELINES, OR ARE ELIGIBLE FOR PUBLIC ASSISTANCE.

Program Service Accomplishments

Program 1

Expenses: $3,372,315 Revenue: $4,711

HEAD START AND EARLY HEAD START PROGRAMS PROVIDE PRE-SCHOOL CHILDREN AND THEIR FAMILIES WITH A LEARNING ENVIRONMENT AND VARIED EXPERIENCES TO HELP THEM DEVELOP IN A MANNER APPROPRIATE TO THEIR AGE...

HEAD START AND EARLY HEAD START PROGRAMS PROVIDE PRE-SCHOOL CHILDREN AND THEIR FAMILIES WITH A LEARNING ENVIRONMENT AND VARIED EXPERIENCES TO HELP THEM DEVELOP IN A MANNER APPROPRIATE TO THEIR AGE AND STAGE OF DEVELOPMENT.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,649,312

Program Service Revenue $0

Investment Income $31

Other Revenue $4,711

TOTAL REVENUE $3,654,054

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,964,550

Fundraising Expenses $0

Program Expenses $3,372,315

Other Expenses $763,989

TOTAL EXPENSES $3,728,539

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,654,054	$3,707,138	0.0%
Expenses	$3,728,539	$3,806,147	0.0%
Net Income	$-74,485	$-99,009	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

141

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$198,010

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANE REID	PRESIDENT	1.00	Officer Director	$0	$0	$0
RACHEL PARADIS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KAREN JUDD ESQ	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT LAW CPA	TREASURER	1.00	Officer Director	$0	$0	$0
LYNN ACKERSHOEK	DIRECTOR	1.00	Director	$0	$0	$0
ANDREA COLVIN	DIRECTOR	1.00	Director	$0	$0	$0
PATTY MYHRBERG	DIRECTOR	1.00	Director	$0	$0	$0
DENISE NOLAN	DIRECTOR	1.00	Director	$0	$0	$0
LINDA POLLOCK	DIRECTOR	1.00	Director	$0	$0	$0
SHARI MARCI	EXECUTIVE DIRECTOR	37.50	Officer	$117,504	$18,323	$135,827
ANNINE OGDEN	FINANCE COORDINATOR	37.50	Officer	$55,916	$6,267	$62,183

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$3,654,054	$3,728,539	$977,454	$-74,485
2024	$3,707,138	$3,806,147	$1,077,980	$-99,009
2023	$3,736,470	$3,825,694	$1,163,796	$-89,224
2022	$3,487,285	$3,453,085	$1,264,617	$34,200
2021	$3,532,609	$3,184,314	$1,147,974	$348,295
2020	$3,233,227	$3,274,805	$839,830	$-41,578
2019	$3,137,445	$3,149,737	$876,312	$-12,292
2018	$3,089,787	$3,118,488	$854,498	$-28,701