Okaloosa County Comprensive Head Start Child Development Inc

EIN: 591725820 501(c)(3)

Ft Walton Beach, FL

Total Revenue
$3,020,077
Total Expenses
$3,624,314
Total Assets
$506,990
Net Assets
$-37,302
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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

Inspire, and support the Oaloosa Head Start program as a leader in early childwood development and education. Okaloosa Head Start hold the belief that every child, regardless of circumstances at birth, has the ability to succeed in life

Program Service Accomplishments

Program 1

Okaloosa County Head Start/Early Head Start is a federally funded program targeted to serve at risk children and families. Families must meet set income eligibility guidelines. Children under the...

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Okaloosa County Head Start/Early Head Start is a federally funded program targeted to serve at risk children and families. Families must meet set income eligibility guidelines. Children under the foster care system or those receiving SSI, TANF or children in a homeless status are automatically eligible for the program. Ten percent of the OCHS funded enrollment opportunities are targeted to serve children with disabilities regardless of their severity. In addition, the agency can allocate 35 of enrollment for income up to 130 of the poverty level and 10 over the income guidelines.

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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%)

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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

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Governance

Voting Members
8
Independent Members
8
Employees
94
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
9
$68,548
Total Directors
9
$68,548
Key Employees
0
$0
Highest Compensated
0
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
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