STEP INC (EIN 391792820) - 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

1994

Legal Domicile

Principal Officer

BARBARA PRICE

Tax Period

2022-01-01 to 2022-12-31

STEP INC, founded in 1994, is a small nonprofit that reported $286K in total revenue in fiscal year 2022. Expenses of $339K exceeded revenue, resulting in a 18% operating deficit.

Mission

TO PROVIDE COMMUNITY SUPORTED LIVING FOR INDIVIDUALS WITH DEVELOPMENTAL NEEDS. THE ORGANIZATION WILL ACCEPT THOSE INDIVIDUALS WITH A PRIMARY DIAGNOSIS OF A DEVELOPMENTAL DISABILITY WHO ARE AMBULATORY MENTALLY AND PHYSICALLY CAPABLE OF INDEPENDENT EVACUATION

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,768

Program Service Revenue $275,638

Investment Income $7,005

Other Revenue $0

TOTAL REVENUE $286,411

Expense Breakdown

Grants Paid $0

Salaries & Benefits $240,655

Fundraising Expenses $0

Program Expenses $308,682

Other Expenses $98,592

TOTAL EXPENSES $339,247

Year-over-Year Comparison

	2022	2021	Change
Revenue	$286,411	$301,397	0.0%
Expenses	$339,247	$263,139	+0.3%
Net Income	$-52,836	$38,258	-2.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT MCINTYRE	TREASURER	0.00	Director	$0	$0	$0
DESTINY GARTLAND	SECRETARY	0.00	Officer Director	$0	$0	$0
BARBARA PRICE	PRESIDENT	40.00	Officer Director Highest	$0	$0	$0
RAYMOND PRICE	VICE PRESIDENT	10.00	Officer 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
2022	$286,411	$339,247	$44,139	$-52,836
2021	$301,397	$263,139	$99,934	$38,258
2021	$301,397	$263,139	$99,934	$38,258
2020	$232,789	$243,043	$56,224	$-10,254
2019	$230,603	$240,645	$68,732	$-10,042
2018	$233,997	$234,283	$77,045	$-286

STEP INC