MONROE, WA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)TAKE THE NEXT STEP, founded in 2005, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.1M left a modest 10% surplus.
TAKE THE NEXT STEP (TTNS) IS A GRASS-ROOTS, FAITH-BASED, NONPROFIT ORGANIZATION WHOSE MISSION IS TO OFFER FRIENDSHIP, HELP, AND HOPE TO OUR NEIGHBORS IN NEED. WE ACCOMPLISH THIS THROUGH AS A SNOHOMISH COUNTY CERTIFIED FAMILY RESOURCE CENTER AS OUR CENTRAL PROGRAM AND OUR UNHOUSED OUTREACH PROGRAM, KIDZ CLUB AFTER SCHOOL PROGRAM, COMMUNITY DINNER, AND GROWING TOGETHER TEEN MOMS GROUP TO BRING HOLLISTIC PROGRAMMATIC SUPPPORT TO OUR COMMUNITY.
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%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $1,171,696 | $1,072,153 | +0.1% |
| Expenses | $1,058,134 | $981,115 | +0.1% |
| Net Income | $113,562 | $91,038 | +0.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| PHIL SPIRITO | BOARD CHAIR THROUGH FEB 2024 | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| MELANIE LOCKHART | INTERIM BOARD CHAIR | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| PAUL RYAN | BOARD SECRETARY | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARCI SCOTT-WEIS | BOARD MEMBER | 2.00 |
Director
|
$0 | $0 | $0 |
| JUNELLE LEWIS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| PATRICK VAUGHN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| RACHEL GOUGH | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ALEX PALOMARES | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| SARAH MORGAN | CO-EXECUTIVE DIRECTOR | 35.00 |
Officer
|
$61,675 | $0 | $61,675 |
| SARAH LUNSTRUM | CO-EXECUTIVE DIRECTOR | 28.00 |
Officer
|
$50,403 | $0 | $50,403 |
| LARON OLSON | TREASURER | 1.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $1,171,696 | $1,058,134 | $581,356 | $113,562 |
| 2023 | $1,072,153 | $981,115 | $468,173 | $91,038 |
| 2022 | $888,598 | $822,388 | $348,269 | $66,210 |
| 2021 | $783,067 | $780,814 | $287,036 | $2,253 |
| 2020 | $929,115 | $779,337 | $334,459 | $149,778 |
| 2019 | $550,333 | $575,326 | $137,854 | $-24,993 |
| 2018 | $529,301 | $508,545 | $174,678 | $20,756 |
Compare TAKE THE NEXT STEP with other nonprofits in Washington and across the country.