Head Start California (EIN 770412315) - 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

1995

Legal Domicile

Principal Officer

Melanee Cottrill

Phone

9164447760

Tax Period

2022-07-01 to 2023-06-30

Head Start California, founded in 1995, is a community nonprofit in the Human Services sector that reported $1.0M in total revenue in fiscal year 2022. Revenue decreased 17% compared to the prior year.

Mission

To be the unified voice providing leadership and advocacy for the head start community.

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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 (2022)

Revenue Breakdown

Contributions & Grants $67,574

Program Service Revenue $901,791

Investment Income $42,453

Other Revenue $600

TOTAL REVENUE $1,012,418

Expense Breakdown

Grants Paid $0

Salaries & Benefits $462,225

Fundraising Expenses $0

Program Expenses $751,157

Other Expenses $580,958

TOTAL EXPENSES $1,043,183

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,012,418	$1,223,964	-0.2%
Expenses	$1,043,183	$997,680	+0.0%
Net Income	$-30,765	$226,284	-1.1%

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

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

$119,523

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Christopher Maricle	Executive Dir.	40.00	Officer	$103,096	$16,427	$119,523
Jodie Keller	President	2.00	Officer Director	$0	$0	$0
Laurel Parker	Vice President	2.00	Officer Director	$0	$0	$0
Yolanda Gonzales	Secretary	2.00	Officer Director	$0	$0	$0
Tony Jordan	Treasurer	2.00	Officer Director	$0	$0	$0
Stacey Scarborough	Past President	2.00	Officer Director	$0	$0	$0
Luis Bautista	Director	1.00	Director	$0	$0	$0
Betty Zamorano-Pedregon	Director	1.00	Director	$0	$0	$0
Ricardo Rivera	Director	1.00	Director	$0	$0	$0
Suzanne Godinez	Director	1.00	Director	$0	$0	$0
Angel Barrios	Director	1.00	Director	$0	$0	$0
Sonia Jaramillo	Director	1.00	Director	$0	$0	$0
Marissa Duran	Director	1.00	Director	$0	$0	$0
Adriana Ramirez-Barron	Director	1.00	Director	$0	$0	$0
Miriam McNamara	Director	1.00	Director	$0	$0	$0
Heather Aulabaugh	Director	1.00	Director	$0	$0	$0
Brenda Poteete	Director	1.00	Director	$0	$0	$0
Jenny Pettit	Director	1.00	Director	$0	$0	$0
Tabitha Thompson	Director	1.00	Director	$0	$0	$0
Lorcan Barnes	Interim Exc Dir	40.00	Officer	$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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,012,418	$1,043,183	$1,636,078	$-30,765
2022	$1,223,964	$997,680	$1,598,602	$226,284
2021	$1,453,384	$973,417	$1,583,829	$479,967
2019	$1,413,385	$1,212,414	$950,454	$200,971
2018	$1,195,388	$1,158,739	$811,981	$36,649

Head Start California