ST STEPHEN'S EPISCOPAL SCHOOL (EIN 232107935) - 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

2005

Legal Domicile

Principal Officer

LANE SCHULTZ

Phone

7172388590

Tax Period

2024-07-01 to 2025-06-30

ST STEPHEN'S EPISCOPAL SCHOOL, founded in 2005, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $1.3M exceeded revenue, resulting in a 12% operating deficit.

Mission

THE VISION OF ST. STEPHEN'S EPISCOPAL SCHOOL IS TO EDUCATE AND NURTURE CHILDREN IN A DIVERSE, INCLUSIVE AND EQUITABLE ENVIRONMENT.

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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 $498,954

Program Service Revenue $646,800

Investment Income $52,704

Other Revenue $0

TOTAL REVENUE $1,198,458

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,140,411

Fundraising Expenses $69,499

Program Expenses $838,490

Other Expenses $197,885

TOTAL EXPENSES $1,338,296

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,198,458	$1,454,130	-0.2%
Expenses	$1,338,296	$1,587,011	-0.2%
Net Income	$-139,838	$-132,881	+0.1%

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

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

$125,330

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARLENE MITCHELL SCHEIDERICH	CHAIR	10.00	Officer Director	$0	$0	$0
BECKY TARTLINE	VICE CHAIR	5.00	Officer Director	$0	$0	$0
MICHAEL NAILOR	SECRETARY	8.00	Officer Director	$0	$0	$0
ALLISON JOHNSON	TREASURER 7/2024-9/2024	8.00	Officer Director	$0	$0	$0
LANE SCHULTZ	TREASURER 10/2024-6/2025	8.00	Officer Director	$0	$0	$0
ANTHONY ALEXANDER	MEMBER	2.00	Director	$0	$0	$0
MEG BURTON CONNERS	MEMBER	2.00	Director	$0	$0	$0
KRIS GAZSI	MEMBER	2.00	Director	$0	$0	$0
PUJI GELLERMAN	MEMBER	2.00	Director	$0	$0	$0
ALLYSON GREEN-MARTIN	MEMBER	2.00	Director	$0	$0	$0
LIZ KERR	MEMBER	2.00	Director	$0	$0	$0
ROBERT LAWTON	MEMBER	2.00	Director	$0	$0	$0
MICHELLE LOUCAS	HOS EX-OFFICIO MEMBER (NON-VOTING) 7/2024-5/2025	40.00	Officer	$118,295	$7,035	$125,330
DEBOARH SHAFFER	INTERIM HOS 2/2025-6/2025	40.00	Officer	$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	$1,198,458	$1,338,296	$878,831	$-139,838
2024	$1,454,130	$1,587,011	$568,717	$-132,881
2023	$1,248,300	$1,453,732	$526,652	$-205,432
2022	$1,068,630	$1,138,258	$644,429	$-69,628
2021	$1,008,515	$935,081	$782,108	$73,434
2020	$1,077,307	$993,318	$780,427	$83,989
2019	$1,149,828	$1,092,645	$547,715	$57,183
2018	$987,815	$994,123	$482,263	$-6,308

ST STEPHEN'S EPISCOPAL SCHOOL