Okaloosa County Comprensive Head Start Child Development Inc (EIN 591725820) - 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

2000

Principal Officer

Debra Riley-Broadnax

Tax Period

2020-07-01 to 2021-06-30

Okaloosa County Comprensive Head Start Child Development Inc, founded in 2000, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2020. Revenue decreased 6% compared to the prior year. Expenses of $3.6M exceeded revenue, resulting in a 20% operating deficit.

Mission

Okaloosa County Head Start/Early Head Start is Committed to the Empowerment of Children with Diversebackgrounds, family and staff through the support of our community for personal growth and development

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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 (2020)

Revenue Breakdown

Contributions & Grants $2,972,053

Program Service Revenue $48,024

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,020,077

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,639,473

Fundraising Expenses $0

Other Expenses $984,841

TOTAL EXPENSES $3,624,314

Year-over-Year Comparison

	2020	2019	Change
Revenue	$3,020,077	$3,228,538	-0.1%
Expenses	$3,624,314	$3,191,367	+0.1%
Net Income	$-604,237	$37,171	-17.3%

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

N/A

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

$68,548

Total Directors

$68,548

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Debra Riley-Broadnax	Executive Director	040.00	Officer Director	$68,548	$0	$68,548
Dr Vivian Green	Chairperson	001.00	Officer Director	$0	$0	$0
Martha Livermore	Treasurer/Vice Chair	001.00	Officer Director	$0	$0	$0
Shannon Hayes	Director	001.00	Officer Director	$0	$0	$0
Nathaniel Chatman	DIrector	001.00	Officer Director	$0	$0	$0
Elizabeth Stein	DIrector	001.00	Officer Director	$0	$0	$0
Lisa Evans	Director	001.00	Officer Director	$0	$0	$0
Ann Jenkins	Director	001.00	Officer Director	$0	$0	$0
Lawayne Foster	Director	001.00	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
2021	$3,020,077	$3,624,314	$506,990	$-604,237
2020	$3,228,538	$3,191,367	$1,009,026	$37,171
2019	$3,395,003	$3,294,763	$1,053,682	$100,240
2018	$3,434,506	$3,421,110	$744,621	$13,396

Okaloosa County Comprensive Head Start Child Development Inc