TWO RIVERS HEAD START AGENCY (EIN 366128783) - 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

Principal Officer

DAWN MUNSON

Phone

6302641444

Tax Period

2024-09-01 to 2025-08-31

TWO RIVERS HEAD START AGENCY, founded in 1965, is a community nonprofit that reported $6.5M in total revenue in fiscal year 2024. Expenses of $6.3M left a modest 4% surplus.

Mission

PROVIDING EDUCATIONAL AND FINANCIAL ASSISTANCE TO FAMILIES IN NEED.

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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 $6,457,872

Program Service Revenue $70,637

Investment Income $-2,439

Other Revenue $0

TOTAL REVENUE $6,526,070

Expense Breakdown

Grants Paid $552,187

Salaries & Benefits $4,290,768

Fundraising Expenses $0

Program Expenses $5,777,448

Other Expenses $1,422,698

TOTAL EXPENSES $6,265,653

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,526,070	$6,533,443	0.0%
Expenses	$6,265,653	$6,483,380	0.0%
Net Income	$260,417	$50,063	+4.2%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

327

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

$109,473

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWN MUNSON	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
ALISON ARENDT	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
KATHY HEITKEMPER	SECRETARY	1.00	Officer Director	$0	$0	$0
JOSHUA MEYERS	TREASURER	1.00	Officer Director	$0	$0	$0
LINDA BREEN	BOARD MEMBER	1.00	Director	$0	$0	$0
EVANGELINE BERO	BOARD MEMBER	1.00	Director	$0	$0	$0
SABRINA AGUIRRE	BOARD MEMBER	1.00	Director	$0	$0	$0
CANDRA REID-MARSHALL	BOARD MEMBER	1.00	Director	$0	$0	$0
SONIA ALBARRAN	POLICY COUNCIL CHAIR	1.00	Director	$0	$0	$0
ANTHONY ORTIZ	BOARD MEMBER	1.00	Director	$0	$0	$0
KAT MAGGIO	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLY NEIDEL	EXECUTIVE DIRECTOR	40.00	Officer	$93,395	$16,078	$109,473

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	$6,526,070	$6,265,653	$4,886,700	$260,417
2024	$6,533,443	$6,483,380	$4,895,573	$50,063
2023	$6,954,560	$6,868,028	$5,935,554	$86,532
2022	$5,670,796	$6,787,588	$5,382,122	$-1,116,792
2021	$4,718,441	$5,782,540	$6,213,472	$-1,064,099
2020	$11,341,486	$11,286,184	$6,131,597	$55,302
2019	$11,657,633	$11,571,428	$6,838,070	$86,205
2018	$11,300,389	$11,160,492	$6,648,672	$139,897

TWO RIVERS HEAD START AGENCY