STEPPING STONE EDUCATION CENTER OF PHOENIXVILLE INC (EIN 232420342) - 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

1985

Legal Domicile

Principal Officer

LEW OSTERHOUDT

Phone

6109337710

Tax Period

2019-01-01 to 2019-12-31

STEPPING STONE EDUCATION CENTER OF PHOENIXVILLE INC, founded in 1985, is a small nonprofit that reported $842K in total revenue in fiscal year 2019. Revenue surged 40% from the prior year, signaling strong growth momentum. The organization ran a surplus of $337K, a strong 40% operating margin.

Mission

TO PROVIDE AFFORDABLE AND QUALITY EARLY CHILDHOOD EDUCATION

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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 (2019)

Revenue Breakdown

Contributions & Grants $74,014

Program Service Revenue $399,911

Investment Income $-11,368

Other Revenue $378,976

TOTAL REVENUE $841,533

Expense Breakdown

Grants Paid $0

Salaries & Benefits $389,275

Fundraising Expenses $17,533

Program Expenses $385,024

Other Expenses $114,768

TOTAL EXPENSES $504,043

Year-over-Year Comparison

	2019	2018	Change
Revenue	$841,533	$601,638	+0.4%
Expenses	$504,043	$597,312	-0.2%
Net Income	$337,490	$4,326	+77.0%

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
CHRIS COBB	DIRECTOR/TRE	N/A	Officer Director	$0	$0	$0
KRISTA DEGUFFROY	DIRECTOR	N/A	Director	$0	$0	$0
ANN-MARIE HULSTINE	DIRECTOR	N/A	Director	$0	$0	$0
APRIL KLOTZBACH	DIRECTOR	N/A	Director	$0	$0	$0
LEW OSTERHOUDT	DIRECTOR/BOA	N/A	Director	$0	$0	$0
JASON PEPE	DIRECTOR	N/A	Director	$0	$0	$0
KAREN WARREN	DIRECTOR	N/A	Director	$0	$0	$0
KATHII MURTAGH	FINANCE ADMI	N/A	Officer	$0	$0	$0
MELISSA SHANAMAN	PROGRAM DIRE	N/A	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
2019	$841,533	$504,043	No data	$337,490
2018	$601,638	$597,312	$28,295	$4,326

STEPPING STONE EDUCATION CENTER OF PHOENIXVILLE INC