SHASTA COUNTY HEAD START CHILD DEVELOPMENT INC

EIN: 237281925 501(c)(3) Education

REDDING, CA

Total Revenue
$21,168,175
Total Expenses
$16,999,316
Total Assets
$11,937,942
Net Assets
$7,708,775
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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
1973
Legal Domicile
CA
Principal Officer
GORDON CHATHAM
Phone
5302452855
Tax Period
2023-09-01 to 2024-08-31

SHASTA COUNTY HEAD START CHILD DEVELOPMENT INC, founded in 1973, is a mid-sized nonprofit in the Education sector that reported $21.2M in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.2M, a strong 20% operating margin.

Mission

SHASTA HEAD START IS A NON-PROFIT AGENCY DEDICATED TO MAKING A POSITIVE DIFFERENCE IN THE LIVES OF YOUNG CHILDREN, ONE FAMILY AT A TIME. WE PROVIDE OPPORTUNITIES FOR EDUCATION, PARENTING, SUPPORT, AND RESOURCES TO FAMILIES IN OUR COMMUNITIES. HEAD START IS A NATIONAL PROGRAM WHICH PROVIDES INCOME- ELIGIBLE PRESCHOOL CHILDREN WITH ACTIVITIES THAT HELP THEM GROW MENTALLY, EMOTIONALLY, SOCIALLY, AND PHYSICALLY.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $21,248,917
Program Service Revenue $0
Investment Income $-80,742
Other Revenue $0
TOTAL REVENUE $21,168,175

Expense Breakdown

Grants Paid $0
Salaries & Benefits $11,938,966
Fundraising Expenses $0
Program Expenses $15,566,779
Other Expenses $5,060,350
TOTAL EXPENSES $16,999,316

Year-over-Year Comparison

2023 2022 Change
Revenue $21,168,175 $15,685,397 +0.3%
Expenses $16,999,316 $14,682,963 +0.2%
Net Income $4,168,859 $1,002,434 +3.2%
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

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Governance

Voting Members
6
Independent Members
6
Employees
297
Volunteers
2

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
3
$397,958
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
GORDON CHATHAM EXECUTIVE DI 40.00
Officer
$136,993 $6,608 $143,601
AMANDA KEEFER PROGRAM DIRE 40.00
Officer
$120,741 $6,608 $127,349
TRACEY VIERRA CFO 40.00
Officer
$120,400 $6,608 $127,008
TYSON CASPER PC CHAIRPERS 1.00
Director
$0 $0 $0
LINDA COLE CHAIRPERSON 1.00
Director
$0 $0 $0
WENDY DICKENS VICE CHAIR 1.00
Director
$0 $0 $0
CRYSTAL ELLIOTT BOARD MEMBER 1.00
Director
$0 $0 $0
TRUDY PELLIZZARI BOARD MEMBER 1.00
Director
$0 $0 $0
DONALD SHANKS BOARD MEMBER 1.00
Director
$0 $0 $0
MARK VEGH CONTRACT ATT 1.00
Director
$0 $0 $0
JEANNE VIECH SECRETARY 1.00
Director
$0 $0 $0
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 $21,168,175 $16,999,316 $11,937,942 $4,168,859
2023 $15,685,397 $14,682,963 $9,591,779 $1,002,434
2022 $14,623,055 $13,247,813 $6,915,326 $1,375,242
2021 $13,460,785 $13,721,811 $5,869,597 $-261,026
2020 $14,035,672 $14,171,699 $6,270,210 $-136,027
2019 $13,351,996 $13,539,553 $6,186,589 $-187,557
2018 $14,070,080 $13,802,151 $6,806,393 $267,929
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