Knox County Head Start Inc (EIN 310724689) - 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

1965

Legal Domicile

Phone

7403971344

Tax Period

2024-08-01 to 2025-07-31

Knox County Head Start Inc, founded in 1965, is a community nonprofit in the Education sector that reported $5.8M in total revenue in fiscal year 2024.

Mission

Early care and education, including comprehensive Head Start and Early Head Start, childcare, parenting education and family engagement services.

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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 $4,396,809

Program Service Revenue $1,377,182

Investment Income $20,808

Other Revenue $0

TOTAL REVENUE $5,794,799

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,749,491

Fundraising Expenses $0

Program Expenses $5,184,533

Other Expenses $1,060,661

TOTAL EXPENSES $5,810,152

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,794,799	$5,843,545	0.0%
Expenses	$5,810,152	$5,727,909	+0.0%
Net Income	$-15,353	$115,636	-1.1%

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

146

Volunteers

249

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

$123,900

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lisa Lloyd	Vice-Chairperson	1.0	Officer Director	$0	$0	$0
Todd Hawkins	Chairperson	2.0	Officer Director	$0	$0	$0
Beverly Stockberger	Director	1.0	Director	$0	$0	$0
Daniel Alden	Director	1.0	Director	$0	$0	$0
Debbie Ruggles	Director	1.0	Director	$0	$0	$0
Katherine Clark	Director	1.0	Director	$0	$0	$0
Kelly Welker	Director	1.0	Director	$0	$0	$0
Sam Filkins	Director	1.0	Director	$0	$0	$0
Tina Cockrell	Director	1.0	Director	$0	$0	$0
Margaret P Tazewell	Executive Director	40.0	Officer	$118,332	$5,568	$123,900

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	$5,794,799	$5,810,152	$2,225,352	$-15,353
2024	No data	No data	No data	No data
2023	$6,116,286	$5,934,555	$2,253,963	$181,731
2022	$5,097,073	$5,116,446	$1,995,627	$-19,373
2021	$4,990,133	$4,690,800	$2,164,613	$299,333
2020	$4,646,824	$4,626,470	$1,704,145	$20,354

Knox County Head Start Inc