HUNTINGDON COUNTY CHILD AND ADULT DEVELOPMENT CORPORATION (EIN 251268407) - 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

1975

Legal Domicile

Principal Officer

STEPHANIE WEAVER

Phone

8146435199

Tax Period

2024-07-01 to 2025-06-30

HUNTINGDON COUNTY CHILD AND ADULT DEVELOPMENT CORPORATION, founded in 1975, is a community nonprofit in the Education sector that reported $5.5M in total revenue in fiscal year 2024.

Mission

HEAD START PROGRAMS, SUBSIDIZED DAYCARE, PA PRE-K, AND VARIOUS CHILD AND ADULT PROGRAMS.

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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 $13,706

Program Service Revenue $5,444,925

Investment Income $62

Other Revenue $3,859

TOTAL REVENUE $5,462,552

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,701,068

Fundraising Expenses $0

Program Expenses $5,326,376

Other Expenses $2,124,782

TOTAL EXPENSES $5,825,850

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,462,552	$5,172,074	+0.1%
Expenses	$5,825,850	$5,437,074	+0.1%
Net Income	$-363,298	$-265,000	+0.4%

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

107

Volunteers

150

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

$216,960

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA SCHIMPF	BOARD MEMBER	0.50	Director	$0	$0	$0
A JAMES DODSON	CHAIR	1.00	Officer Director	$0	$0	$0
JIM SCHNEIDER	BOARD MEMBER	0.50	Director	$0	$0	$0
KATHY CELLA	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
CHERYL BARNES	BOARD MEMBER	0.50	Director	$0	$0	$0
KERRI BROWN	BOARD MEMBER	0.50	Director	$0	$0	$0
SHANNON BOOKWALTER	BOARD MEMBER	0.50	Director	$0	$0	$0
PEGGY RANSEL	FINANCIAL DIRECTOR	40.00	Officer	$95,436	$13,829	$109,265
STEPHANIE WEAVER	EXECUTIVE DIRECTOR	40.00	Officer	$95,712	$11,983	$107,695

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	$5,462,552	$5,825,850	$2,015,714	$-363,298
2024	No data	No data	No data	No data
2023	$5,439,863	$5,609,493	$2,358,443	$-169,630
2022	$5,160,992	$5,025,192	$1,152,142	$135,800
2021	$5,126,799	$4,956,704	$1,029,614	$170,095
2020	$4,967,263	$4,901,984	$863,838	$65,279
2019	$4,767,550	$4,711,878	$674,961	$55,672
2018	$8,396,895	$8,329,277	$996,559	$67,618

HUNTINGDON COUNTY CHILD AND ADULT DEVELOPMENT CORPORATION