THE STEPS FOUNDATION (EIN 372120310) - 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

2023

Legal Domicile

Principal Officer

ANGELA DEJARNETTE

Phone

5712476662

Tax Period

2024-01-01 to 2024-12-31

THE STEPS FOUNDATION, founded in 2023, is a small nonprofit in the Mental Health sector that reported $584K in total revenue in fiscal year 2024. Expenses of $533K left a modest 9% surplus.

Mission

THE STEPS FOUNDATION EMPOWERS THE WOMEN OF SPECIAL OPERATIONS FORCES THROUGH HOLISTIC, TRAUMA-INFORMED CARE, SPOUSES AND FEMALE OPERATORS THROUGH PERSONALIZED WELLNESS PROGRAMMING THAT ADDRESSES MENTAL HEALTH, PHYSICAL HEALTH, CAREER DEVELOPMENT, AND COMMUNITY CONNECTION. OUR MOST SIGNIFICANT ACTIVITY IS THE DELIVERY OF CUSTOMIZED, SIX-MONTH COHORTS AND IN-PERSON IMMERSIVE RETREATS THAT EQUIP PARTICIPANTS WITH TOOLS FOR HEALING, GROWTH, AND LONG-TERM RESILIENCE DURING AND AFTER MILITARY TRANSITION.

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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 $594,766

Program Service Revenue $0

Investment Income $4

Other Revenue $-11,231

TOTAL REVENUE $583,539

Expense Breakdown

Grants Paid $0

Salaries & Benefits $32,147

Fundraising Expenses $13,107

Program Expenses $475,874

Other Expenses $501,286

TOTAL EXPENSES $533,433

Year-over-Year Comparison

	2024	2023	Change
Revenue	$583,539	N/A	N/A
Expenses	$533,433	N/A	N/A
Net Income	$50,106	$0	N/A

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

$30,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GUY ROBERT HART	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA KAUFMANN	BOARD MEMBER	1.00	Director	$0	$0	$0
MAGGIE WORTHINGTON	BOARD MEMBER	1.00	Director	$0	$0	$0
ALYSSA GREEN	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM DEJARNETTE	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGELA HART	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY LEAHY	BOARD MEMBER	1.00	Director	$0	$0	$0
CORTNEY OGLESBY	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGELA DEJARNETTE	FOUNDER & EXECUTIVE DIRECTOR	40.00	Officer	$30,000	$0	$30,000

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	$583,539	$533,433	$59,944	$50,106

THE STEPS FOUNDATION