ST STEPHEN COMMUNITY SERVICES INC (EIN 314379568) - 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

1919

Legal Domicile

Principal Officer

MARILYN MEHAFFIE

Phone

6142946347

Tax Period

2024-07-01 to 2025-06-30

ST STEPHEN COMMUNITY SERVICES INC, founded in 1919, is a community nonprofit in the Human Services sector that reported $8.9M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.9M, a strong 22% operating margin.

Mission

TO STRENGTHEN FAMILIES AND EMPOWER OUR COMMUNITY

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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 $8,552,282

Program Service Revenue $78,313

Investment Income $0

Other Revenue $257,821

TOTAL REVENUE $8,888,416

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,272,389

Fundraising Expenses $297,868

Program Expenses $5,579,532

Other Expenses $2,682,481

TOTAL EXPENSES $6,954,870

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,888,416	$7,650,967	+0.2%
Expenses	$6,954,870	$6,520,136	+0.1%
Net Income	$1,933,546	$1,130,831	+0.7%

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

509

Volunteers

800

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

$553,988

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARILYN MEHAFFIE	PRESIDENT AN	40.00	Officer	$154,924	$11,278	$166,202
KRISTIN GIGER	VICE PRESIDE	40.00	Officer	$117,856	$18,384	$136,240
LATISHA LEWIS	SECRETARY	40.00	Officer	$129,214	$6,834	$136,048
TREVEL BALSER	TREASURER	40.00	Officer	$96,153	$19,345	$115,498
MICHAEL AGAN	BOARD CHAIR	3.00	Officer Director	$0	$0	$0
QUANETTA BATTS	BOARD SECRET	2.00	Director	$0	$0	$0
DAVE BEZUSKO	DIRECT FOR C	2.00	Director	$0	$0	$0
KERRY CHARLES	TRUSTEE	2.00	Director	$0	$0	$0
AJA DAVIS	MEMBER AT LA	2.00	Director	$0	$0	$0
GREG ELSASS	TRUSTEE	2.00	Director	$0	$0	$0
BRENT FOLEY	TRUSTEE	2.00	Director	$0	$0	$0
ALEX FRANCO	TRUSTEE	2.00	Director	$0	$0	$0
PATRICK J GAMBLE	TRUSTEE	2.00	Director	$0	$0	$0
CARLA GWINN	TRUSTEE	2.00	Director	$0	$0	$0
KIM HENSLEY	TRUSTEE	2.00	Director	$0	$0	$0
CHRIS HINER	TRUSTEE	2.00	Director	$0	$0	$0
MARK HUDDY	DIRECT OF CA	2.00	Officer Director	$0	$0	$0
DAN IGEL	TRUSTEE	2.00	Director	$0	$0	$0
KEVIN JOHANSSEN	PAST BOARD C	2.00	Officer Director	$0	$0	$0
KEVIN KELLER	BOARD TREASU	2.00	Director	$0	$0	$0
KELLY LARKIN	MEMBER AT LA	2.00	Director	$0	$0	$0
LINDSAY LEE	TRUSTEE	2.00	Director	$0	$0	$0
STACY RADABAUGH	TRUSTEE	2.00	Director	$0	$0	$0
CHAY RANKIN	TRUSTEE	2.00	Director	$0	$0	$0
TODD SABIN	TRUSTEE	2.00	Director	$0	$0	$0
CHRISTIE SANTA-EMMA	TRUSTEE	2.00	Director	$0	$0	$0
JULIE SCOTT	TRUSTEE	2.00	Director	$0	$0	$0
CLARENCE SIMMONS	TRUSTEE	2.00	Director	$0	$0	$0
ERNIE SULLIVAN	MEMBER AT LA	2.00	Director	$0	$0	$0
JERRY TSAI	TRUSTEE	2.00	Director	$0	$0	$0
PAT WILLIAMS	TRUSTEE	2.00	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	$8,888,416	$6,954,870	$5,730,769	$1,933,546
2024	$7,650,967	$6,520,136	$4,785,642	$1,130,831
2023	$6,137,715	$6,166,474	$4,022,966	$-28,759
2022	$6,206,004	$6,224,331	$3,539,886	$-18,327
2021	$5,169,492	$4,757,396	$3,782,287	$412,096
2020	$4,358,951	$3,977,480	$3,464,738	$381,471
2019	$5,094,305	$4,466,515	$3,194,514	$627,790

ST STEPHEN COMMUNITY SERVICES INC