HEAD START CHILD & FAMILY DEVELOPMENT CENTERS INC (EIN 391619337) - 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

1990

Legal Domicile

Principal Officer

ROBYN WOLFERT

Phone

6087852070

Tax Period

2024-06-01 to 2025-05-31

HEAD START CHILD & FAMILY DEVELOPMENT CENTERS INC, founded in 1990, is a community nonprofit that reported $5.0M in total revenue in fiscal year 2024.

Mission

TO SERVE PRESCHOOLERS AND THEIR FAMILIES IN VERNON, CRAWFORD, MONROE AND LA CROSSE COUNTIES, THROUGH A COMPREHENSIVE PROGRAM OF EDUCATION, SOCIAL SERVICES, HEALTH, NUTRITIONAL AND FAMILY 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 $5,041,028

Program Service Revenue $0

Investment Income $-10,908

Other Revenue $0

TOTAL REVENUE $5,030,120

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,739,716

Fundraising Expenses $0

Program Expenses $4,658,431

Other Expenses $1,304,985

TOTAL EXPENSES $5,044,701

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,030,120	$5,082,622	0.0%
Expenses	$5,044,701	$5,085,643	0.0%
Net Income	$-14,581	$-3,021	+3.8%

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

104

Volunteers

579

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

$191,878

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN FOSSEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BOBBIE EULER	TREASURER/SECRETARY	1.00	Officer Director	$0	$0	$0
AMBER PETERS	PRESIDENT	1.00	Officer Director	$0	$0	$0
RACHEL KRUGER	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN PHELPS	DIRECTOR	1.00	Director	$0	$0	$0
SHARON ENGH	DIRECTOR	1.00	Director	$0	$0	$0
ANNA PEDRETTI	FINANCE DIRECTOR	40.00	Officer	$73,346	$14,189	$87,535
ROBYN WOLFERT	EXECUTIVE DIRECTOR	40.00	Officer	$94,872	$9,471	$104,343

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	$5,030,120	$5,044,701	$1,085,791	$-14,581
2024	$5,082,622	$5,085,643	$1,195,898	$-3,021
2023	$5,135,541	$5,160,724	$1,364,645	$-25,183
2022	$4,786,863	$4,829,470	$714,406	$-42,607
2021	$4,391,794	$4,136,748	$736,142	$255,046
2020	$4,076,658	$4,044,369	$319,157	$32,289
2019	$3,798,436	$3,788,245	$385,689	$10,191

HEAD START CHILD & FAMILY DEVELOPMENT CENTERS INC