HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY INC (EIN 222507286) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

SUSAN O'DONNELL

Phone

9739891430

Tax Period

2023-07-01 to 2024-06-30

HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY INC, founded in 1984, is a community nonprofit in the Education sector that reported $7.5M in total revenue in fiscal year 2023. Expenses of $6.6M left a modest 11% surplus.

Mission

HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY PARTNERS WITH FAMILIES TO PROVIDE COMPREHENSIVE SUPPORT FOR CHILD DEVELOPMENT AND SCHOOL READINESS, FROM PRENATAL TO KINDERGARTEN AGES, FOR THE COMMUNITY'S MOST VULNERABLE CHILDREN.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $5,643,736

Program Service Revenue $1,812,785

Investment Income $0

Other Revenue $459

TOTAL REVENUE $7,456,980

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,563,845

Fundraising Expenses $0

Program Expenses $5,845,502

Other Expenses $1,044,270

TOTAL EXPENSES $6,608,115

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,456,980	$7,157,475	+0.0%
Expenses	$6,608,115	$6,240,592	+0.1%
Net Income	$848,865	$916,883	-0.1%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

132

Volunteers

202

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

$271,462

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT GRANT	PRESIDENT	1.00	Officer Director	$0	$0	$0
JUDY JOSEPHSON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ALEJANDRO MARTINEZ	TREASURER	1.00	Officer Director	$0	$0	$0
ROBIN ROSS ESQ	SECRETARY	1.00	Officer Director	$0	$0	$0
DRU RENNA-WIMMERSHOFF	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$0
NAVEEN AVUTHU	BOARD MEMBER	1.00	Director	$0	$0	$0
NANCY GRANDE MD	BOARD MEMBER	1.00	Director	$0	$0	$0
FELIPE MOLINA	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL THOMPSON ESQ	BOARD MEMBER	1.00	Director	$0	$0	$0
MINSUN SHIN ED D	BOARD MEMBER	1.00	Director	$0	$0	$0
AMALIA DUARTE	BOARD MEMBER	1.00	Director	$0	$0	$0
BRENDA ANDRADE	BOARD MEMBER	1.00	Director	$0	$0	$0
MELISSA KASMIN PHD LCSW	BOARD MEMBER	1.00	Director	$0	$0	$0
REBECCA KOLPA	FISCAL MANAGER	40.00	Officer	$112,682	$3,151	$115,833
SUSAN O'DONNELL	EXECUTIVE DIRECTOR	40.00	Officer	$135,975	$19,654	$155,629

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	No data	No data	No data	No data
2024	$7,456,980	$6,608,115	$3,712,119	$848,865
2023	$7,157,475	$6,240,592	$2,758,794	$916,883
2022	$2,026,916	$2,072,364	$2,541,808	$-45,448
2022	$6,314,599	$5,689,616	$2,678,873	$624,983
2021	$5,891,393	$5,861,820	$2,587,381	$29,573
2020	$4,560,371	$4,365,134	$2,038,819	$195,237
2019	$3,103,425	$3,255,202	$1,854,562	$-151,777

HEAD START COMMUNITY PROGRAM OF MORRIS COUNTY INC