STEPPING STONE SHELTER FOR WOMEN INC (EIN 351801599) - 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

1983

Legal Domicile

Principal Officer

RON HEEG

Phone

2198794615

Tax Period

2023-07-01 to 2024-06-30

STEPPING STONE SHELTER FOR WOMEN INC, founded in 1983, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 121% from the prior year, signaling strong growth momentum. The organization ran a surplus of $588K, a strong 38% operating margin.

Mission

WOMENS SHELTER

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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 $1,550,395

Program Service Revenue $0

Investment Income $228

Other Revenue $0

TOTAL REVENUE $1,550,623

Expense Breakdown

Grants Paid $0

Salaries & Benefits $577,442

Fundraising Expenses $276

Program Expenses $828,140

Other Expenses $385,186

TOTAL EXPENSES $962,628

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,550,623	$701,839	+1.2%
Expenses	$962,628	$695,374	+0.4%
Net Income	$587,995	$6,465	+90.0%

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

235

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

$33,489

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTINE KOSTBADE	EXECUTIVE DIRECTOR	40.00	Officer	$33,489	$0	$33,489
RON HEEG	PRESIDENT	2.00	Officer Director	$0	$0	$0
LAURA FULLER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BETSY KABELIN-PARKISON	TREASURER	2.00	Officer Director	$0	$0	$0
GARRETT KAUTZ	MEMBER	2.00	Director	$0	$0	$0
KELLY MAMOZELOUS	MEMBER	2.00	Director	$0	$0	$0
CHERYL HIGHSMITH	MEMBER	2.00	Director	$0	$0	$0
KELLY KEISER	MEMBER	2.00	Director	$0	$0	$0
TRINA BIGGERS	MEMBER	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	No data	No data	No data	No data
2024	$1,550,623	$962,628	$1,725,025	$587,995
2023	$701,839	$695,374	$1,221,556	$6,465
2022	$520,208	$549,592	$1,230,656	$-29,384
2021	$560,477	$647,435	$1,360,778	$-86,958
2020	$528,696	$576,176	$1,308,895	$-47,480
2019	$485,972	$550,417	$1,377,073	$-64,445
2018	$477,899	$537,880	$1,405,356	$-59,981

STEPPING STONE SHELTER FOR WOMEN INC