HERNANDO COUNTY EDUCATION DIRECT SUPPORT ORGANIZATION INC (EIN 593031959) - 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

1988

Legal Domicile

Principal Officer

TAMMY BRINKER

Phone

3527977029

Tax Period

2024-07-01 to 2025-06-30

HERNANDO COUNTY EDUCATION DIRECT SUPPORT ORGANIZATION INC, founded in 1988, is a community nonprofit in the Education sector that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 68% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 46% operating margin.

Mission

HCEF MISSION: CREATING PARTNERSHIPS THAT ADVANCE STUDENT ACHIEVEMENT AND PROMOTE EXCELLENCE WITHIN HERNANDO COUNTY PUBLIC EDUCATION.

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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 $2,982,759

Program Service Revenue $0

Investment Income $0

Other Revenue $-39,488

TOTAL REVENUE $2,943,271

Expense Breakdown

Grants Paid $703,687

Salaries & Benefits $348,074

Fundraising Expenses $15,721

Program Expenses $1,292,356

Other Expenses $528,457

TOTAL EXPENSES $1,580,218

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,943,271	$1,748,033	+0.7%
Expenses	$1,580,218	$1,579,534	+0.0%
Net Income	$1,363,053	$168,499	+7.1%

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

111

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

$283,706

Total Directors

$117,588

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KANDICE CHRISTMAS	PRESIDENT	0.50	Officer Director	$0	$0	$0
DEBBYE WARRELL	TREASURER/SECRETARY	0.50	Officer Director	$0	$26,731	$117,588
DEBRA MYERS	PAST PRESIDENT	0.50	Officer Director	$0	$0	$0
LISA BECKER	BOARD MEMBER	1.20	Director	$0	$0	$0
BEN PRESCOTT	BOARD MEMBER	0.50	Director	$0	$0	$0
FREDERICK WEBER	BOARD MEMBER	1.50	Director	$0	$0	$0
MICHAEL GUNTHER	BOARD MEMBER	0.50	Director	$0	$0	$0
JARVIS UPSHAW	BOARD MEMBER	0.50	Director	$0	$0	$0
BURTON MELAUGH	BOARD MEMBER	0.50	Director	$0	$0	$0
JOE PASTORE	BOARD MEMBER	0.50	Director	$0	$0	$0
JESSICA ZIMMERMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHAEL O'BRIEN	BOARD MEMBER	0.50	Director	$0	$0	$0
SHARON TWYMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
TORI HUNT	BOARD MEMBER	0.10	Director	$0	$0	$0
TAMMY BRINKER	CEO	40.00	Officer	$151,856	$14,262	$166,118

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	$2,943,271	$1,580,218	$3,030,113	$1,363,053
2024	No data	No data	No data	No data
2023	$1,458,591	$1,214,493	$1,582,405	$244,098
2022	$1,251,707	$1,261,624	$1,277,608	$-9,917
2021	$1,499,310	$1,033,115	$1,289,598	$466,195
2020	$1,175,488	$871,993	$923,817	$303,495
2019	$1,236,758	$1,022,090	$602,299	$214,668
2018	$934,868	$861,771	$427,096	$73,097

HERNANDO COUNTY EDUCATION DIRECT SUPPORT ORGANIZATION INC