NORTHERN PANHANDLE HEADSTART INC (EIN 550590843) - 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

1972

Legal Domicile

Principal Officer

ANNA SIBERT

Phone

3042333290

Tax Period

2024-07-01 to 2025-06-30

NORTHERN PANHANDLE HEADSTART INC, founded in 1972, is a community nonprofit in the Education sector that reported $10.0M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

PRESCHOOL DEVELOPMENT FOR CHILDREN IN LOW INCOME HOUSEHOLDS.

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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 $9,771,227

Program Service Revenue $206,808

Investment Income $8,609

Other Revenue $0

TOTAL REVENUE $9,986,644

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,601,061

Fundraising Expenses $0

Program Expenses $9,134,528

Other Expenses $3,429,972

TOTAL EXPENSES $10,031,033

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,986,644	$8,629,057	+0.2%
Expenses	$10,031,033	$8,847,286	+0.1%
Net Income	$-44,389	$-218,229	-0.8%

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

157

Volunteers

578

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

$96,845

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA SCHMITT	PRESIDENT	0.50	Officer Director	$0	$0	$0
ELEANOR WHITE	SECRETARY	0.50	Officer Director	$0	$0	$0
LINDA MYERS	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
KARI TURVEY-GANTZ	DIRECTOR	0.50	Director	$0	$0	$0
TAMI ALFRED	PARLIMENTARIAN	0.50	Director	$0	$0	$0
RODNEY LYDICK	DIRECTOR	0.50	Director	$0	$0	$0
MACLAINE MURAD	DIRECTOR	0.50	Director	$0	$0	$0
TRAVIS HAUGHT	DIRECTOR	0.50	Director	$0	$0	$0
JACKIE BELL	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$96,845

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	$9,986,644	$10,031,033	$5,087,937	$-44,389
2024	$8,629,057	$8,847,286	$5,104,653	$-218,229
2023	$8,735,253	$8,775,675	$5,530,007	$-40,422
2022	$8,505,703	$7,941,349	$4,921,074	$564,354
2021	$9,138,499	$7,953,530	$5,160,650	$1,184,969
2020	$8,700,247	$8,176,749	$3,748,052	$523,498
2019	$8,111,540	$7,825,791	$2,817,951	$285,749
2018	$7,318,311	$7,435,775	$2,231,344	$-117,464

NORTHERN PANHANDLE HEADSTART INC