STEPPING STONES CHARTER ELEMENTARY (EIN 331073903) - 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

2004

Legal Domicile

Principal Officer

WILLIAM CLARK

Phone

2819887797

Tax Period

2023-09-01 to 2024-08-31

STEPPING STONES CHARTER ELEMENTARY, founded in 2004, is a mid-sized nonprofit in the Education sector that reported $10.4M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $9.7M left a modest 6% surplus.

Mission

OPEN ENROLLMENT PUBLIC CHARTER ELEMENTARY SCHOOL - GRADES PRE-K THROUGH 8TH

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,446,346

Program Service Revenue $6,893,992

Investment Income $2,021

Other Revenue $26,300

TOTAL REVENUE $10,368,659

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,626,849

Fundraising Expenses $0

Program Expenses $7,934,185

Other Expenses $4,075,202

TOTAL EXPENSES $9,702,051

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,368,659	$8,955,481	+0.2%
Expenses	$9,702,051	$8,878,578	+0.1%
Net Income	$666,608	$76,903	+7.7%

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

105

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

$186,686

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENDA SCOTT	BOARD MEMBER	1.00	Director	$0	$0	$0
ROSA WOODFORK	PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBRA GREENWOOD	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK EYRING CPA	TREASURER	1.00	Officer Director	$0	$0	$0
STACY SEDERIS	VICE PRESIDENT [THRU 12/2023]	1.00	Officer Director	$0	$0	$0
SHANNON FERNANDEZ	VICE PRESIDENT [FROM 1/2024]	1.00	Officer Director	$0	$0	$0
WILLIAM CLARK	SUPERINTENDENT	40.00	Officer	$186,686	$0	$186,686

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	$10,368,659	$9,702,051	$7,472,647	$666,608
2023	$8,955,481	$8,878,578	$7,541,761	$76,903
2022	$8,337,818	$8,185,829	$1,861,052	$151,989
2021	$7,670,053	$7,013,836	$1,715,677	$656,217
2020	$6,560,317	$6,779,379	$2,069,148	$-219,062

STEPPING STONES CHARTER ELEMENTARY