KOOTENAI VALLEY HEAD START INC (EIN 363956130) - 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

1994

Legal Domicile

Principal Officer

CHELSEA FRANKE

Phone

4062934502

Tax Period

2024-02-01 to 2025-01-31

KOOTENAI VALLEY HEAD START INC, founded in 1994, is a community nonprofit in the Education sector that reported $1.3M in total revenue in fiscal year 2024.

Mission

PROVIDE EARLY CHILDHOOD 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 $1,258,654

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,258,654

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,045,006

Fundraising Expenses $0

Program Expenses $1,222,382

Other Expenses $275,261

TOTAL EXPENSES $1,320,267

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,258,654	$1,288,812	0.0%
Expenses	$1,320,267	$1,342,621	0.0%
Net Income	$-61,613	$-53,809	+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

Volunteers

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

$41,579

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIA ARROYO	BOARD MEMBER	0.50	Director	$0	$0	$0
MIKE CALIFF	CHAIR	0.50	Officer Director	$0	$0	$0
ANGELA PANKEY	VICE CHAIR	0.50	Officer Director	$0	$0	$0
PENNY KELLER	BOARD MEMBER	0.50	Director	$0	$0	$0
LESLIE SUTERA	SECRETARY	0.50	Director	$0	$0	$0
AMANDA HARRIS	BOARD MEMBER	0.50	Director	$0	$0	$0
CAROL KELLY	BOARD MEMBER	0.50	Director	$0	$0	$0
LAUREN O'NEILL	LICENSED ATTORNEY	0.50	Director	$0	$0	$0
CHELSEA FRANKE	EXECUTIVE DIRECTOR	40.00	Officer	$41,579	$0	$41,579

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	$1,258,654	$1,320,267	$769,366	$-61,613
2024	$1,288,812	$1,342,621	$668,945	$-53,809
2023	$1,351,102	$1,397,602	$747,845	$-46,500
2022	$1,755,045	$1,609,887	$672,476	$145,158
2021	$1,232,635	$1,203,938	$543,741	$28,697
2020	$1,396,170	$1,246,450	$492,811	$149,720
2019	$1,396,268	$1,296,960	$343,054	$99,308

KOOTENAI VALLEY HEAD START INC