HEAD START OF NORTHEASTERN NEVADA (EIN 880116244) - 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

1971

Legal Domicile

Principal Officer

CHERI MORING

Phone

7757385953

Tax Period

2023-09-01 to 2024-08-31

HEAD START OF NORTHEASTERN NEVADA, founded in 1971, is a community nonprofit in the Education sector that reported $3.6M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $3.4M left a modest 5% surplus.

Mission

PROVIDE PRESCHOOL EDUCATION AND MEALS TO LOW INCOME OR SPECIAL NEEDS CHILDREN IN ELKO COUNTY NEVADA.

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,574,559

Program Service Revenue $0

Investment Income $4,542

Other Revenue $0

TOTAL REVENUE $3,579,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,101,273

Fundraising Expenses $0

Program Expenses $2,973,496

Other Expenses $1,297,809

TOTAL EXPENSES $3,399,082

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,579,101	$3,179,252	+0.1%
Expenses	$3,399,082	$3,208,566	+0.1%
Net Income	$180,019	$-29,314	-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

308

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

$82,725

Total Directors

$82,725

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA MCKINZIE	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
BRANDI NIELSEN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
PAMELA LANE	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
SANDRA LEPALM	DIRECTOR	0.50	Director	$0	$0	$0
DAVID LOREMAN	DIRECTOR	0.50	Director	$0	$0	$0
FAWN BAILEY	DIRECTOR	0.50	Director	$0	$0	$0
DAVID LOCKIE	DIRECTOR	0.50	Director	$0	$0	$0
RANDY MAUDLIN	DIRECTOR	0.50	Director	$0	$0	$0
CHERI MORING	EXECUTIVE DI	40.00	Officer Director	$68,590	$14,135	$82,725

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
2024	$3,579,101	$3,399,082	$2,682,748	$180,019
2023	$3,179,252	$3,208,566	$2,525,670	$-29,314
2022	$3,276,896	$3,481,162	$2,532,277	$-204,266
2021	$2,726,791	$2,886,962	$2,769,941	$-160,171
2020	$2,602,524	$2,732,031	$2,868,449	$-129,507
2019	$2,744,149	$2,866,659	$3,017,912	$-122,510
2018	$3,570,617	$2,779,215	$3,137,781	$791,402

HEAD START OF NORTHEASTERN NEVADA