STEPPINGSTONE INC (EIN 042505146) - 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

1972

Legal Domicile

Principal Officer

DANIEL ABRAHAM

Phone

5086742788

Tax Period

2024-07-01 to 2025-06-30

STEPPINGSTONE INC, founded in 1972, is a mid-sized nonprofit in the Mental Health sector that reported $16.9M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $16.3M left a modest 4% surplus.

Mission

OUR MISSION IS TO STRENGTHEN QUALITY OF LIFE AMONG INDIVIDUALS AND FAMILIES OF OUR 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 (2024)

Revenue Breakdown

Contributions & Grants $7,906,562

Program Service Revenue $9,247,535

Investment Income $31,190

Other Revenue $-250,851

TOTAL REVENUE $16,934,436

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,412,921

Fundraising Expenses $482,109

Program Expenses $13,059,204

Other Expenses $4,882,857

TOTAL EXPENSES $16,295,778

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,934,436	$15,026,709	+0.1%
Expenses	$16,295,778	$14,130,492	+0.2%
Net Income	$638,658	$896,217	-0.3%

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

264

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

$249,577

Total Directors

$249,577

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN SCHEDLER-CLARK	EXEUTIVE DIRECTOR/CLERK	40.00	Officer Director	$225,507	$24,070	$249,577
DANIEL ABRAHAM	PRESIDENT	1.90	Officer Director	$0	$0	$0
GREG CLARKIN	VICE PRESIDENT	0.90	Officer Director	$0	$0	$0
MICHELLE MARCOS	TREASURER	0.90	Officer Director	$0	$0	$0
DEIDRE FOUNTAIN	DIRECTOR	0.20	Director	$0	$0	$0
DELFINA LARANJO	DIRECTOR	0.20	Director	$0	$0	$0
JO ANN BENTLEY	DIRECTOR	0.20	Director	$0	$0	$0
THOMAS PASTERNAK	DIRECTOR	0.20	Director	$0	$0	$0
SUSAN BENNETT	DIRECTOR OF DEVELOPMENT	40.00	Highest	$143,914	$7,165	$151,079
MELISSA KACHAPIS	CLINICAL DIR BEHAVIORAL	40.00	Highest	$134,142	$18,378	$152,520
LINDALINE YUMASI	NURSE PRACTIONER	32.00	Highest	$188,985	$1,432	$190,417
JENNIFER REILLY	NURSE PRACTIONER	18.00	Highest	$118,206	$0	$118,206

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	$16,934,436	$16,295,778	$8,166,168	$638,658
2024	$15,026,709	$14,130,492	$6,526,071	$896,217
2023	$14,398,048	$12,543,854	$6,828,641	$1,854,194
2022	$11,162,425	$10,967,283	$5,321,166	$195,142
2021	$12,106,634	$10,546,643	$5,324,915	$1,559,991
2020	$10,408,365	$9,718,982	$4,543,043	$689,383
2019	$7,246,219	$7,300,383	$2,653,269	$-54,164
2018	$6,418,021	$6,364,792	$2,809,778	$53,229

STEPPINGSTONE INC