STEPHEN'S PLACE

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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

2016

Legal Domicile

Principal Officer

HEATHER BARTHOLOMEW

Phone

3609843600

Tax Period

2023-01-01 to 2023-12-31

STEPHEN'S PLACE, founded in 2016, is a community nonprofit in the Housing & Shelter sector that reported $2.9M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $2.5M left a modest 13% surplus.

Mission

STEPHEN'S PLACE PROVIDES LIVING SOLUTIONS FOR ADULTS WITH COMPLEX LANGUAGE, LEARNING AND COGNITIVE DISABILITIES SO THEY MAY LIVE WITH MEANING AND DIGNITY.

Program Service Accomplishments

Program 1

Expenses: $2,167,598 Revenue: $1,661,285

WE PARTNER WITH FAMILIES TO PROVIDE A LOVING, SUPPORTIVE ADULT CARE HOME FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. OUR UNIQUE APPROACH IS TO CREATE A SAFE, ACTIVE AND HEALTHY ENVIRONMENT THAT IS...

WE PARTNER WITH FAMILIES TO PROVIDE A LOVING, SUPPORTIVE ADULT CARE HOME FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. OUR UNIQUE APPROACH IS TO CREATE A SAFE, ACTIVE AND HEALTHY ENVIRONMENT THAT IS RICH IN COMMUNITY INTERACTION AND FAMILY INVOLVEMENT. RESIDENTS ARE GIVEN ONGOING TRAINING TO PREPARE FOR GREATER LEVELS OF INDEPENDENCE INCLUDING EXTENSIVE PROGRAMMING, JOB COACHING, POSITIVE SOCIAL INTERACTION, FITNESS, NUTRITION, AND VOLUNTEER OPPORTUNITIES.

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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 $1,185,379

Program Service Revenue $1,661,285

Investment Income $10,251

Other Revenue $0

TOTAL REVENUE $2,856,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,543,658

Fundraising Expenses $17,462

Program Expenses $2,167,598

Other Expenses $944,060

TOTAL EXPENSES $2,487,718

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,856,915	$2,495,460	+0.1%
Expenses	$2,487,718	$2,404,555	+0.0%
Net Income	$369,197	$90,905	+3.1%

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

$206,182

Total Directors

$10,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAINY ATKINS	SECRETARY	4.00	Officer Director	$0	$0	$0
MICHELE GOODWIN	DIRECTOR	4.00	Director	$0	$0	$0
EUGENE JOHNSON	FINANCE CHAIR	4.00	Officer Director	$5,000	$0	$5,000
SEAN KUNI	DIRECTOR	4.00	Director	$0	$0	$0
REBECCA ERLICHMAN-BLUME	DIRECTOR	4.00	Director	$5,000	$0	$5,000
CAROLYN DREW	DIRECTOR	4.00	Director	$0	$0	$0
JESSICA LEITNER	DIRECTOR	4.00	Director	$0	$0	$0
BRAD CASTONGUAY	DIRECTOR	4.00	Director	$0	$0	$0
HEATHER BARTHOLOMEW	EXECUTIVE DIRECTOR	40.00	Officer	$189,999	$11,183	$201,182

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	No data	No data	No data	No data
2023	$2,856,915	$2,487,718	$11,137,093	$369,197
2022	$2,495,460	$2,404,555	$10,734,906	$90,905
2021	$2,273,222	$2,348,628	$10,607,593	$-75,406
2020	$1,946,150	$2,266,311	$10,575,741	$-320,161
2019	$1,906,203	$1,947,933	$10,864,805	$-41,730
2018	$1,277,947	$1,627,769	$10,863,878	$-349,822