MID-STEP SERVICES INC (EIN 421086647) - 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

1977

Legal Domicile

Principal Officer

ERIC HAMMER

Phone

7122742252

Tax Period

2024-07-01 to 2025-06-30

MID-STEP SERVICES INC, founded in 1977, is a mid-sized nonprofit in the Human Services sector that reported $33.2M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $31.6M left a modest 5% surplus.

Mission

PROVIDING RESIDENTIAL, VOCATIONAL, EDUCATION, AND RECREATIONAL SERVICES TO PEOPLE WITH MENTAL DISABILITIES IN A CARING, SUPPORTIVE ENVIRONMENT WHERE EACH INDIVIDUAL IS ENCOURAGED TO REACH THEIR HIGHEST POTENTIAL

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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 $515,264

Program Service Revenue $31,977,799

Investment Income $439,676

Other Revenue $273,763

TOTAL REVENUE $33,206,502

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,857,308

Fundraising Expenses $0

Program Expenses $29,694,117

Other Expenses $6,755,089

TOTAL EXPENSES $31,612,397

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,206,502	$30,695,360	+0.1%
Expenses	$31,612,397	$29,153,371	+0.1%
Net Income	$1,594,105	$1,541,989	+0.0%

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

719

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

$386,139

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Eric Hammer	CEO	40.00	Officer	$145,535	$0	$145,535
Angie Schneiderman	Director of Operations	40.00	Officer	$135,200	$0	$135,200
Richard Adebanjo	Controller	40.00	Officer	$105,404	$0	$105,404
Cody Selig	Secretary	1.00	Director	$0	$0	$0
Pat Curry	President	1.00	Director	$0	$0	$0
Angela George	Director	1.00	Director	$0	$0	$0
Matt Chilton	Treasurer	1.00	Director	$0	$0	$0
Mark Stevens	Vice President	1.00	Director	$0	$0	$0
Angela Drent	Director	1.00	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
2025	$33,206,502	$31,612,397	$27,279,529	$1,594,105
2024	No data	No data	No data	No data
2023	$28,428,237	$26,920,865	$23,716,730	$1,507,372
2022	$29,497,706	$23,685,574	$22,190,597	$5,812,132
2021	$25,551,383	$21,618,938	$20,233,079	$3,932,445
2020	$22,627,129	$22,305,581	$13,655,027	$321,548
2019	$20,888,190	$19,788,039	$12,276,155	$1,100,151
2018	$19,217,692	$19,351,693	$11,252,907	$-134,001

MID-STEP SERVICES INC