HUMBOLDT EDUCARE (EIN 942585609) - 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

1979

Legal Domicile

Phone

7078226447

Tax Period

2018-07-01 to 2019-06-30

HUMBOLDT EDUCARE, founded in 1979, is a small nonprofit that reported $224K in total revenue in fiscal year 2018.

Mission

PRE SCHOOL DAY CARE FOR CHILDREN.

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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 (2018)

Revenue Breakdown

Contributions & Grants $27

Program Service Revenue $221,288

Investment Income $651

Other Revenue $2,270

TOTAL REVENUE $224,236

Expense Breakdown

Grants Paid $0

Salaries & Benefits $178,303

Fundraising Expenses $0

Program Expenses $218,712

Other Expenses $49,744

TOTAL EXPENSES $228,047

Year-over-Year Comparison

	2018	2017	Change
Revenue	$224,236	$218,946	+0.0%
Expenses	$228,047	$191,964	+0.2%
Net Income	$-3,811	$26,982	-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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DINO NOVELLO	Secretary	1.00	Officer Director	$0	$0	$0
KRISTEN MAGNUSEN	President	1.00	Officer Director	$0	$0	$0
YARROW MITCHELL	Vice President	1.00	Officer Director	$0	$0	$0
JANNA CHAPMAN	CLASSROOM ADMIN	1.00	Director	$0	$0	$0
ERIN MCCANN	Treasurer	1.00	Officer Director	$0	$0	$0
STACEY ZOLNOSKI	BOARD MEMBER	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
2019	$224,236	$228,047	$146,754	$-3,811

HUMBOLDT EDUCARE