EARLY CHILDHOOD COUNCIL OF LA PLATA COUNTY INC (EIN 900799055) - 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

2012

Legal Domicile

Principal Officer

HEATHER M HAWK

Phone

9702470760

Tax Period

2024-07-01 to 2025-06-30

EARLY CHILDHOOD COUNCIL OF LA PLATA COUNTY INC, founded in 2012, is a small nonprofit in the Education sector that reported $532K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year. Expenses of $629K exceeded revenue, resulting in a 18% operating deficit.

Mission

THE COUNCIL'S MISSION IS TO SUPPORT FAMILIES BY INCREASING THE AVAILABILITY, ACCESSIBILITY, AND RELIABILITY OF AFFORDABLE, HIGH QUALITY, COMPREHENSIVE SERVICES FOR ALL YOUNG CHILDREN AND FAMILIES.

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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 $524,637

Program Service Revenue $6,140

Investment Income $1,082

Other Revenue $34

TOTAL REVENUE $531,893

Expense Breakdown

Grants Paid $72,719

Salaries & Benefits $368,331

Fundraising Expenses $15,433

Program Expenses $577,061

Other Expenses $188,245

TOTAL EXPENSES $629,295

Year-over-Year Comparison

	2024	2023	Change
Revenue	$531,893	$616,440	-0.1%
Expenses	$629,295	$518,439	+0.2%
Net Income	$-97,402	$98,001	-2.0%

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

$73,966

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HEATHER M HAWK	EXECUTIVE DI	40.00	Officer	$73,966	$0	$73,966
CAROL BLATNICK	PRESIDENT	2.00	Officer Director	$0	$0	$0
GAYLE WEBSTER	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
TARA KIENE	SECRETARY/TR	2.00	Officer Director	$0	$0	$0
JEMMA CHAPEL	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH VONTAUFFKIRCHEN	DIRECTOR	1.00	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
2025	$531,893	$629,295	$402,209	$-97,402
2024	$616,440	$518,439	$491,467	$98,001
2023	$422,983	$388,858	$397,027	$34,125
2022	$328,633	$302,146	$358,264	$26,487
2021	$302,551	$303,851	$329,328	$-1,300
2020	$371,194	$326,717	$337,803	$44,477
2019	$405,659	$391,106	$297,957	$14,553

EARLY CHILDHOOD COUNCIL OF LA PLATA COUNTY INC