STEPPING STONES INC (EIN 363784963) - 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

1991

Legal Domicile

Principal Officer

PAUL LAURIDSEN

Phone

8157444555

Tax Period

2024-07-01 to 2025-06-30

STEPPING STONES INC, founded in 1991, is a community nonprofit in the Community Improvement sector that reported $6.0M in total revenue in fiscal year 2024. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.5M, a strong 42% operating margin.

Mission

STEPPING STONES IS A NON-PROFIT ORGANIZATION THAT PROVIDES A VARIETY OF TREATMENT SERVICES FOR INDIVIDUALS WITH MENTAL HEALTH, ALCOHOL, OR SUBSTANCE ABUSE DISORDERS.

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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 $4,461,030

Program Service Revenue $1,479,626

Investment Income $9,359

Other Revenue $0

TOTAL REVENUE $5,950,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,397,965

Fundraising Expenses $0

Program Expenses $2,735,536

Other Expenses $1,047,599

TOTAL EXPENSES $3,445,564

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,950,015	$3,935,028	+0.5%
Expenses	$3,445,564	$2,845,209	+0.2%
Net Income	$2,504,451	$1,089,819	+1.3%

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

$69,835

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HERBERT BROOKS	BOARD MEMBER	0.00	Director	$0	$0	$0
KATHLEEN BURKE	SECRETARY	0.00	Director	$0	$0	$0
LATREAVETTE MCCLINE	BOARD MEMBER	0.00	Director	$0	$0	$0
MARY MARAGOS	PRESIDENT	0.00	Director	$0	$0	$0
ROBERT MORRIS	BOARD MEMBER	0.00	Director	$0	$0	$0
JOHN ROSS	BOARD MEMBER	0.00	Director	$0	$0	$0
KIRK REVEES	BOARD MEMBER	0.00	Director	$0	$0	$0
BILLE TERRELL PHD	VICE PRESIDENT	0.00	Director	$0	$0	$0
GLEN CONKLIN	TREASURER	0.00	Director	$0	$0	$0
PAUL LAURIDSEN	EXECUTIVE DIRECTOR	40.00	Officer	$69,835	$0	$69,835

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	$5,950,015	$3,445,564	$10,713,565	$2,504,451
2024	$3,935,028	$2,845,209	$7,100,996	$1,089,819
2023	$3,531,388	$2,469,735	$5,935,310	$1,061,653
2022	$3,629,811	$2,696,097	$4,876,494	$933,714
2021	$3,057,637	$2,516,950	$4,336,035	$540,687
2020	$2,687,267	$2,728,942	$3,823,563	$-41,675
2019	$3,229,906	$2,713,501	$3,514,634	$516,405

STEPPING STONES INC