STEPPING STONES OF DUNN COUNTY INC

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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

1988

Legal Domicile

Principal Officer

PADRAIG GALLAGHER

Phone

7152352920

Tax Period

2023-01-01 to 2023-12-31

STEPPING STONES OF DUNN COUNTY INC, founded in 1988, is a community nonprofit that reported $4.1M in total revenue in fiscal year 2023. Revenue surged 66% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 37% operating margin.

Mission

PEOPLE HELPING PEOPLE STRENGTHEN THE DUNN COUNTY COMMUNITY BY PROVIDING FOOD, SHELTER, AND SUPPORT.

Program Service Accomplishments

Program 1

Expenses: $2,407,907 Revenue: $0

PROGRAM SERVICES (HOMELESS SHELTER, FOOD PANTRY AND SUPPORT SERVICES)DURING 2023 A TOTAL OF 287 HOUSEHOLDS WERE SERVED THROUGH THE SHELTER AMOUNTING TO MORE THAN 10,000 TOTAL SHELTER NIGHTS. THEY...

PROGRAM SERVICES (HOMELESS SHELTER, FOOD PANTRY AND SUPPORT SERVICES)DURING 2023 A TOTAL OF 287 HOUSEHOLDS WERE SERVED THROUGH THE SHELTER AMOUNTING TO MORE THAN 10,000 TOTAL SHELTER NIGHTS. THEY ALSO SERVED MORE THAN 4,880 HOUSEHOLDS BETWEEN THE FOOD PANTRY AND OTHER SUPPORT SERVICES IN 2023.

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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 $4,149,929

Program Service Revenue $0

Investment Income $-34,717

Other Revenue $-2,568

TOTAL REVENUE $4,112,644

Expense Breakdown

Grants Paid $1,245,218

Salaries & Benefits $617,106

Fundraising Expenses $63,738

Program Expenses $2,407,907

Other Expenses $732,129

TOTAL EXPENSES $2,594,453

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,112,644	$2,472,761	+0.7%
Expenses	$2,594,453	$2,240,509	+0.2%
Net Income	$1,518,191	$232,252	+5.5%

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

232

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

$92,568

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOREN BARKER	DIRECTOR	1.00	Director	$0	$0	$0
TARA BERGESON	DIRECTOR	1.00	Director	$0	$0	$0
BEV DEYO-SVENDSEN	DIRECTOR	1.00	Director	$0	$0	$0
KATE KRAMSCHUSTER	DIRECTOR	1.00	Director	$0	$0	$0
MAGGIE FISCHER	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE KLOSER	DIRECTOR	1.00	Director	$0	$0	$0
NINA KOCH	DIRECTOR	1.00	Director	$0	$0	$0
NICHOLE MANSON	DIRECTOR	1.00	Director	$0	$0	$0
PAUL SCHWARTZ	DIRECTOR	1.00	Director	$0	$0	$0
ROD SMELTZER	DIRECTOR	1.00	Director	$0	$0	$0
JERRY PORTER	PRESIDENT	1.00	Officer Director	$0	$0	$0
BARBARA FAGAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK KALSCHEUR	TREASURER	1.00	Officer Director	$0	$0	$0
WENDY SLABACK	SECRETARY	1.00	Officer Director	$0	$0	$0
PADRAIG GALLAGHER	EXECUTIVE DIRECTOR	40.00	Officer	$75,740	$16,828	$92,568

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	$4,112,644	$2,594,453	$3,740,401	$1,518,191
2022	$2,472,761	$2,240,509	$2,040,120	$232,252
2021	$2,010,388	$1,885,504	$1,791,074	$124,884
2020	$2,365,912	$1,941,776	$1,643,700	$424,136
2019	$2,369,541	$2,347,524	$1,220,332	$22,017
2018	$1,857,225	$1,942,039	$1,185,845	$-84,814