AUGUSTA STEPPINGSTONES TO RECOVERY INC (EIN 202587340) - 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

2002

Legal Domicile

Principal Officer

KEN WILSON

Tax Period

2022-01-01 to 2022-12-31

AUGUSTA STEPPINGSTONES TO RECOVERY INC, founded in 2002, is a micro nonprofit in the Human Services sector that reported $8K in total revenue in fiscal year 2022. Revenue fell 102% from the prior year — a significant decline worth monitoring.

Mission

TO PROVIDE A NETWORK OF SUPPORTIVE SOCIAL SERVICES AND ASSISTANCE TO ANY CHEMICALLY DEPENDENT INDIVIDUALS AND THEIR FAMILIES OF RICHMOND COUNTY, GEORGIA AND THE SURROUNDING AREAS REGARDLESS OF RACE, COLOR, CREED OR NATIONAL ORIGIN.

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $1,000

Program Service Revenue $0

Investment Income $-9,385

Other Revenue $0

TOTAL REVENUE $-8,385

Expense Breakdown

Grants Paid $64,097

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $64,097

Other Expenses $29,517

TOTAL EXPENSES $93,614

Year-over-Year Comparison

	2022	2021	Change
Revenue	$-8,385	$381,287	-1.0%
Expenses	$93,614	$45,180	+1.1%
Net Income	$-101,999	$336,107	-1.3%

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

N/A

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
NANCY WILLIAMS	TREASURER	1.00	Officer Director	$0	$0	$0
JESSICA WORSHAM	SECRETARY	5.00	Officer Director	$0	$0	$0
KEN WILSON	PRESIDENT	5.00	Officer 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
2022	$-8,385	$93,614	$131,885	$-101,999
2021	$381,287	$45,180	$234,281	$336,107
2020	$89,000	$52,782	$587,183	$36,218
2019	$87,010	$53,221	$586,493	$33,789
2018	$155,787	$135,156	$593,259	$20,631

AUGUSTA STEPPINGSTONES TO RECOVERY INC