Stepping Stones Children's Center (EIN 251370951) - 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

1979

Legal Domicile

Principal Officer

CHRISTINE MACEDONIA

Phone

7246252199

Tax Period

2024-07-01 to 2025-06-30

Stepping Stones Children's Center, founded in 1979, is a community nonprofit in the Human Services sector that reported $4.7M in total revenue in fiscal year 2024. Revenue surged 42% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.2M, a strong 26% operating margin.

Mission

The organizations mission is the total development of the children. We are committed to providing high quality education and child care in an environment that fosters positive relationships among children, staff, and families.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $548,773

Program Service Revenue $4,096,604

Investment Income $12,235

Other Revenue $0

TOTAL REVENUE $4,657,612

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,886,394

Fundraising Expenses $3,032

Program Expenses $3,276,640

Other Expenses $574,592

TOTAL EXPENSES $3,460,986

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,657,612	$3,289,753	+0.4%
Expenses	$3,460,986	$3,345,868	+0.0%
Net Income	$1,196,626	$-56,115	-22.3%

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

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

$83,505

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nikki Baer	President 7/24 to 6/25	1.00	Director	$0	$0	$0
Jena Piscitelli	Treasurer 7/24 to 12/24. Vice President 1/25 to 6/25	1.00	Director	$0	$0	$0
Heather Sparling	Community Director 7/24 to 6/25	1.00	Director	$0	$0	$0
Amanda Saville	Parent Director 7/24	1.00	Director	$0	$0	$0
Sarah Flock	Secretary 7/24 to 6/25	1.00	Director	$0	$0	$0
Jessica Wozny	Parent Director 7/24 to 6/25	1.00	Director	$0	$0	$0
Dan Behrens	Parent Director 7/24 to 12/24. Treasurer 1/25 to 6/25	1.00	Director	$0	$0	$0
Christine Macedonia	Director of Operations 7/24 to 6/25	40.00	Officer	$83,505	$0	$83,505
Kimmi Schatz	Parent Director 7/24 to 6/25	1.00	Director	$0	$0	$0
Kim Mehta	Parent Director 7/24 to 6/25	1.00	Director	$0	$0	$0
Valerie Fleischer	Parent Director 7/24 to 6/25	1.00	Director	$0	$0	$0
Sarah Sterling	Parent Director 7/24 to 6/25	1.00	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
2025	$4,657,612	$3,460,986	$3,357,055	$1,196,626
2024	$3,289,753	$3,345,868	$2,215,453	$-56,115
2023	$2,975,655	$3,328,451	$2,383,972	$-352,796
2022	$3,943,682	$2,918,569	$2,759,460	$1,025,113
2021	$1,601,123	$1,867,568	$2,357,902	$-266,445
2020	$2,211,736	$2,654,261	$2,460,274	$-442,525
2019	$3,394,921	$3,368,394	$2,749,787	$26,527
2018	$3,142,949	$3,191,646	$2,762,897	$-48,697

Stepping Stones Children's Center