Step Seven Inc (EIN 264704386) - 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

2008

Legal Domicile

Principal Officer

Tom Roth

Phone

8883301931

Tax Period

2024-01-01 to 2024-12-31

Step Seven Inc, founded in 2008, is a small nonprofit in the Mental Health sector that reported $521K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $602K exceeded revenue, resulting in a 16% operating deficit.

Mission

A Christian based seven step program for those recovering from addiction.

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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 $313,593

Program Service Revenue $202,870

Investment Income $3

Other Revenue $4,875

TOTAL REVENUE $521,341

Expense Breakdown

Grants Paid $4,036

Salaries & Benefits $80,055

Fundraising Expenses $71,137

Program Expenses $450,247

Other Expenses $509,091

TOTAL EXPENSES $602,203

Year-over-Year Comparison

	2024	2023	Change
Revenue	$521,341	$553,104	-0.1%
Expenses	$602,203	$528,125	+0.1%
Net Income	$-80,862	$24,979	-4.2%

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

$72,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Joe Maier	Board Member	1.00	Director	$0	$0	$0
Keith McVaney	Board member	1.00	Director	$0	$0	$0
Nick Chilemi	Board member	1.00	Director	$0	$0	$0
Dan Turner	Board member	1.00	Director	$0	$0	$0
Craig Lounsbrough	Board member	1.00	Director	$0	$0	$0
Tom Roth	President	40.00	Officer	$72,000	$0	$72,000

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
2024	$521,341	$602,203	$29,581	$-80,862
2023	$553,104	$528,125	$103,459	$24,979
2022	$399,117	$404,535	$66,414	$-5,418
2021	$314,915	$294,144	$82,425	$20,771
2020	$271,860	$251,044	$62,270	$20,816
2019	$254,898	$247,375	$33,675	$7,523
2018	$237,694	$242,202	$36,218	$-4,508

Step Seven Inc