CATTARAUGUS COUNTY PROJECT HEAD START INC (EIN 161504738) - Form 990 Financial Analysis & Trantor Score

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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

1991

Legal Domicile

Principal Officer

DANIELLE AMORE

Phone

7163732447

Tax Period

2024-01-01 to 2024-12-31

CATTARAUGUS COUNTY PROJECT HEAD START INC, founded in 1991, is a community nonprofit that reported $5.3M in total revenue in fiscal year 2024.

Mission

EMPOWERING FAMILIES' WELL-BEING WHILE NURTURING AND EDUCATING CHILDREN FOR SCHOOL AND LIFE.

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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 $5,327,785

Program Service Revenue $0

Investment Income $385

Other Revenue $19,970

TOTAL REVENUE $5,348,140

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,080,172

Fundraising Expenses $0

Program Expenses $4,820,100

Other Expenses $1,312,161

TOTAL EXPENSES $5,392,333

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,348,140	$5,155,004	+0.0%
Expenses	$5,392,333	$5,195,570	+0.0%
Net Income	$-44,193	$-40,566	+0.1%

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

113

Volunteers

647

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

$196,546

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEB TITUS	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
PAM KIRKWOOD	BOARD MEMBER	0.50	Director	$0	$0	$0
MEGAN UNDERWOOD	BOARD MEMBER	0.50	Director	$0	$0	$0
JENNIFER CAPPELLETTI	SECRETARY	0.50	Officer Director	$0	$0	$0
ANGELA BENZEL	TREASURER	1.00	Officer Director	$0	$0	$0
ANDREA ALDINGER	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANTHONY HARENDA	FINANCIAL MANAGER(FORMER)	40.00	Officer	$5,655	$190	$5,845
DANIELLE AMORE	CEO/HEAD START DIRECTOR ST	40.00	Officer	$90,903	$11,933	$102,836
MARSHA HOLLY	FINANCIAL MANAGER (CURRENT)	40.00	Officer	$77,833	$10,032	$87,865

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
2024	$5,348,140	$5,392,333	$1,160,274	$-44,193
2023	$5,155,004	$5,195,570	$999,670	$-40,566
2022	$5,244,171	$5,165,779	$1,426,987	$78,392
2021	$4,916,834	$4,975,446	$566,620	$-58,612
2020	$4,940,210	$4,853,470	$721,389	$86,740
2019	$4,539,609	$4,638,879	$424,688	$-99,270
2018	$4,543,231	$4,549,625	$538,655	$-6,394

CATTARAUGUS COUNTY PROJECT HEAD START INC