STEPPING STONES RANCH (EIN 274209851) - 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

2010

Legal Domicile

Principal Officer

DANIELLE COMBS

Phone

9372890100

Tax Period

2018-01-01 to 2018-12-31

STEPPING STONES RANCH, founded in 2010, is a small nonprofit that reported $121K in total revenue in fiscal year 2018. Revenue fell 55% from the prior year — a significant decline worth monitoring. Expenses of $175K exceeded revenue, resulting in a 44% operating deficit.

Mission

GIVE TROUBLED FAMILIES AND INDIVIDUALS THE OPPORTUNITY TO FIND HEALING THROUGH GOD'S WORD THROUGH THE USE OF EQUINE ASSISTED LEARNING, BIBLICAL COUNSELING, OUTDOOR EDUATION, CAMPS MENTORING AND CHRISTIAN BOARDING SCHOOL

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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 (2018)

Revenue Breakdown

Contributions & Grants $25,381

Program Service Revenue $92,250

Investment Income $12

Other Revenue $3,540

TOTAL REVENUE $121,183

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,541

Fundraising Expenses $0

Program Expenses $129,417

Other Expenses $98,311

TOTAL EXPENSES $174,852

Year-over-Year Comparison

	2018	2017	Change
Revenue	$121,183	$268,490	-0.5%
Expenses	$174,852	$278,732	-0.4%
Net Income	$-53,669	$-10,242	+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

N/A

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

$30,875

Total Directors

$30,875

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARLENE HENSLEY	Executive Dir.	40.00	Officer Director	$12,750	$0	$12,750
DANIELLE COMBS	Director	40.00	Officer Director	$18,125	$0	$18,125
DONNA POTTS	Secretary	1.00	Director	$0	$0	$0
DR HEATHER PLUM	Trustee	2.00	Director	$0	$0	$0
TYLER WILLIAMS	Treasurer	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
2018	$121,183	$174,852	$122,269	$-53,669

STEPPING STONES RANCH