FOUNTAINHEAD INC (EIN 942246599) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Phone

9258201343

Tax Period

2023-07-01 to 2024-06-30

FOUNTAINHEAD INC, founded in 1974, is a community nonprofit in the Education sector that reported $6.1M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.4M, a strong 23% operating margin.

Mission

OPERATION OF PRE-SCHOOLS USING THE MONTESSORI METHOD.PROVIDING AFTER PRE-SCHOOL CARE IN A SAFE AND SECURE ENVIRONNMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $179,583

Program Service Revenue $4,537,895

Investment Income $1,360,242

Other Revenue $0

TOTAL REVENUE $6,077,720

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,010,637

Fundraising Expenses $0

Program Expenses $4,059,873

Other Expenses $1,642,898

TOTAL EXPENSES $4,653,535

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,077,720	$5,560,830	+0.1%
Expenses	$4,653,535	$5,254,368	-0.1%
Net Income	$1,424,185	$306,462	+3.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

Total Directors

$209,075

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANDY COLE	Executive Dir.	40.00	Director	$122,608	$0	$122,608
SARAH ZIMMERMAN	President	10.00	Director	$58,885	$0	$58,885
JOHN LINDL	Treasurer	4.00	Director	$27,582	$0	$27,582
GEORGE ZIMMERMAN	Secretary	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	No data	No data	No data	No data
2024	$6,077,720	$4,653,535	$5,714,483	$1,424,185
2023	$5,560,830	$5,254,368	$6,588,247	$306,462
2022	$2,127,012	$7,851,932	$4,895,908	$-5,724,920
2021	$6,448,503	$7,147,813	$11,688,052	$-699,310

FOUNTAINHEAD INC