LIFESTEPS INC (EIN 251665243) - 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

1994

Legal Domicile

Principal Officer

KAREN SUE OWENS

Phone

7242831010

Tax Period

2022-07-01 to 2023-06-30

LIFESTEPS INC, founded in 1994, is a mid-sized nonprofit in the Education sector that reported $31.7M in total revenue in fiscal year 2022. Expenses of $30.7M left a modest 3% surplus.

Mission

HELPING INDIVIDUALS AND FAMILIES WITH LIFE'S CHANGING NEEDS BY PROVIDING PROGRAMS AND SERVICES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,873,386

Program Service Revenue $27,269,977

Investment Income $285,215

Other Revenue $262,921

TOTAL REVENUE $31,691,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,159,300

Fundraising Expenses $101,777

Program Expenses $26,326,651

Other Expenses $6,559,283

TOTAL EXPENSES $30,718,583

Year-over-Year Comparison

	2022	2021	Change
Revenue	$31,691,499	$31,871,391	0.0%
Expenses	$30,718,583	$29,887,259	+0.0%
Net Income	$972,916	$1,984,132	-0.5%

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

624

Volunteers

209

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

$591,544

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALISON MICKEY BELL	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLEY TREESE	BOARD MEMBER	1.00	Director	$0	$0	$0
JEANNE MCLAUGHLIN	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF BOBISH	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBBIE HOPPER	BOARD MEMBER	1.00	Director	$0	$0	$0
PETER KYNE	BOARD MEMBER	1.00	Director	$0	$0	$0
BRENDA M DARE	CHAIRMAN	2.00	Officer Director	$0	$0	$0
LINDA SAVAGE	2ND VICE CHAIR	2.00	Officer Director	$0	$0	$0
LYRIC SCHNUR	SECRETARY	2.00	Officer Director	$0	$0	$0
CONOR TOBIN	1ST VICE CHAIR/TREASURER	2.00	Officer Director	$0	$0	$0
FRANCO INSANA	COO	40.00	Officer	$166,354	$8,770	$175,124
KAREN SUE OWENS	PRESIDENT & CEO	40.00	Officer	$305,854	$8,770	$314,624
DANELL COOPER	CFO (THROUGH 10/14/22)	40.00	Officer	$101,367	$429	$101,796
JEFFREY PETERS	VICE PRESIDENT, TECHNOLOGY	40.00	Highest	$126,278	$8,770	$135,048
RHONDA MONFREDI	CONTROLLER	40.00	Highest	$110,875	$8,701	$119,576

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$31,691,499	$30,718,583	$28,219,858	$972,916
2022	$31,871,391	$29,887,259	$25,908,250	$1,984,132
2021	$32,536,752	$29,639,272	$25,871,848	$2,897,480
2020	$31,303,500	$29,408,327	$23,184,799	$1,895,173
2019	$32,406,821	$28,418,625	$20,808,424	$3,988,196
2018	$30,961,895	$27,733,573	$17,486,014	$3,228,322

LIFESTEPS INC