RAVALLI HEAD START INC (EIN 364118035) - 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

1996

Legal Domicile

Principal Officer

MICHELE CRAIG

Phone

4063631217

Tax Period

2024-07-01 to 2025-06-30

RAVALLI HEAD START INC, founded in 1996, is a community nonprofit in the Education sector that reported $4.6M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

Serving children and families so they succeed in school and life!

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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 $4,625,442

Program Service Revenue $0

Investment Income $19,193

Other Revenue $0

TOTAL REVENUE $4,644,635

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,397,082

Fundraising Expenses $0

Program Expenses $4,116,157

Other Expenses $1,321,124

TOTAL EXPENSES $4,718,206

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,644,635	$4,291,629	+0.1%
Expenses	$4,718,206	$4,294,004	+0.1%
Net Income	$-73,571	$-2,375	+30.0%

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

114

Volunteers

194

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

$152,642

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELE CRAIG	Executive Dir.	40.00	Officer	$70,563	$9,848	$80,411
MELODEE GIACOMINO	CFO	40.00	Officer	$60,374	$11,857	$72,231
MARJORIE VEGOREN	President	1.00	Officer Director	$0	$0	$0
TIFFANY WEBBER	Vice President	1.00	Officer Director	$0	$0	$0
DARCI PARSONS	SECT/TREAS	1.00	Officer Director	$0	$0	$0
KATELYN PARRY	MEMBER	1.00	Director	$0	$0	$0
SUSAN DIXON	MEMBER	1.00	Director	$0	$0	$0
TEMPESTE LEWIS	MEMBER	1.00	Director	$0	$0	$0
MELANIE D'ISIDORO	MEMBER	1.00	Director	$0	$0	$0
DIANNA CHAPLIN	PAST PRESIDENT	1.00	Director	$0	$0	$0
CATHERINE HAFLIGER	PAST VICE PRES.	1.00	Director	$0	$0	$0
JILL HANSEN	CFO	30.00	Officer	$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
2025	$4,644,635	$4,718,206	$2,995,898	$-73,571
2024	$4,291,629	$4,294,004	$2,756,280	$-2,375
2023	$3,915,436	$4,034,284	$2,785,701	$-118,848
2022	$3,460,637	$3,466,352	$2,832,913	$-5,715
2021	$3,736,350	$3,706,668	$2,843,866	$29,682
2020	$5,038,554	$3,519,098	$3,131,651	$1,519,456
2019	$3,249,994	$3,190,034	$1,574,564	$59,960
2018	$3,062,516	$3,049,790	$1,579,443	$12,726

RAVALLI HEAD START INC