NORTHEAST SOUTH DAKOTA HEAD START PROGRAM INC (EIN 460395724) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1987

Principal Officer

JULI SCHULTZ

Phone

6052294506

Tax Period

2023-11-01 to 2024-10-31

NORTHEAST SOUTH DAKOTA HEAD START PROGRAM INC is a community nonprofit that reported $2.9M in total revenue in fiscal year 2017.

Mission

THE PROGRAM PROVIDES COMPREHENSIVE EARLY CHILD DEVELOPMENT FOR DISADVANTAGED PRE-SCHOOL CHILDREN AND THEIR FAMILIES. THE PROGRAM IS FUNDED BY GRANTS FROM FEDERAL AND STATE GOVERNMENTS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $3,585,786

Program Service Revenue $0

Investment Income $13,615

Other Revenue $0

TOTAL REVENUE $3,599,401

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,671,801

Fundraising Expenses $12,290

Program Expenses $3,337,455

Other Expenses $997,543

TOTAL EXPENSES $3,669,344

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,599,401	$3,536,939	+0.0%
Expenses	$3,669,344	$3,568,115	+0.0%
Net Income	$-69,943	$-31,176	+1.2%

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

101

Volunteers

611

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

$136,223

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULI SCHULTZ	CEO	40.00	Officer	$66,716	$10,580	$77,296
AMY MOORE	CFO	40.00	Officer	$56,072	$2,855	$58,927
DR GAYLE BORTNEM	PRESIDENT	1.00	Officer Director	$0	$0	$0
JODI BROWN	DIRECTOR	1.00	Director	$0	$0	$0
LISA BROWN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BARB MAGERA	DIRECTOR	1.00	Director	$0	$0	$0
ALAN NEVILLE	DIRECTOR	1.00	Director	$0	$0	$0
BOBBI PIASECKI	DIRECTOR	1.00	Director	$0	$0	$0
JACKIE RAU	DIRECTOR	1.00	Director	$0	$0	$0
GORDON TREE TOP	DIRECTOR	1.00	Director	$0	$0	$0
SHERRIE VAN ZEE	SEC/TREASURE	1.00	Officer Director	$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
2024	$3,599,401	$3,669,344	$1,665,488	$-69,943
2023	$3,536,939	$3,568,115	$1,644,225	$-31,176
2022	$3,568,644	$3,443,715	$1,836,729	$124,929
2021	$3,285,351	$3,222,085	$671,852	$63,266
2020	$3,399,770	$3,191,477	$785,548	$208,293
2019	$2,904,372	$2,931,628	$400,081	$-27,256
2018	$2,933,810	$2,916,676	$563,422	$17,134

NORTHEAST SOUTH DAKOTA HEAD START PROGRAM INC