PAUL STEGE MINISTRIES 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

2011

Legal Domicile

Principal Officer

PAUL G STEGE

Phone

8325158776

Tax Period

2025-01-01 to 2025-12-31

PAUL STEGE MINISTRIES INC, founded in 2011, is a small nonprofit in the Religion sector that reported $604K in total revenue in fiscal year 2025. Expenses of $568K left a modest 6% surplus.

Mission

PAUL STEGE MINISTRIES, INC. WILL ENCOURAGE THE MESSAGES OF HOPE, HEALING, RESTORATION AND SALVATION AS FOUND IN THE HOLY BIBLE THROUGH THE DISTRIBUTION OF BIBLES, CDS, MP3S AND/OR OTHER AUDIO FORMATTED MATTERS THAT CONTAIN SCRIPTURE BASED MESSAGES. THE MINISTRY IS RELIGIOUS AND PROMOTES THE GOSPEL OF JESUS CHRIST THROUGH THE DISTRIBUTION OF VARIOUS FORMATTED SCRIPTURE-BASED MATERIALS AND RESOURCES.

Program Service Accomplishments

Program 1

Expenses: $563,584

DISTRIBUTION OF BIBLES, CDS, MP3S, WRITTEN MATERIAL AND OTHER AUDIO FORMATTED MATERIALS THAT CONTAIN SCRIPTURE BASED MESSAGES. IN 2025, THE ORGANIZATION DISTRIBUTED, FREE OF CHARGE, 206,074 BIBLES...

DISTRIBUTION OF BIBLES, CDS, MP3S, WRITTEN MATERIAL AND OTHER AUDIO FORMATTED MATERIALS THAT CONTAIN SCRIPTURE BASED MESSAGES. IN 2025, THE ORGANIZATION DISTRIBUTED, FREE OF CHARGE, 206,074 BIBLES. FURTHER, BIBLES WERE DISTRIBUTED AND THE GOSPEL SHARED WITH AND TO INNER CITY PERSONS, VARIOUS WOMEN'S SHELTERS, FOOD PANTRIES, VARIOUS HOMES FOR THE NEEDY, HALF-WAY HOUSES FOR WOMEN GETTING OUT OF PRISON, PRISONS AND THE JUVENILE DETENTION CENTER, AMONG NUMEROUS OTHER PLACES SUCH AS GAS STATIONS, TRUCK STOPS, HOSPICE CENTERS, RESTAURANTS, LAUNDRIES, AND PREGNANCY CENTERS. ALMOST ALL OF THE ORGANIZATIONAL EXPENSES ARE RELATED TO PROGRAM SERVICES. ADDITIONALLY, ADMINISTRATIVE EXPENSES ARE VERY SMALL.

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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 (2025)

Revenue Breakdown

Contributions & Grants $603,740

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $603,740

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $563,584

Other Expenses $567,938

TOTAL EXPENSES $567,938

Year-over-Year Comparison

	2025	2024	Change
Revenue	$603,740	$564,771	+0.1%
Expenses	$567,938	$602,028	-0.1%
Net Income	$35,802	$-37,257	-2.0%

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

N/A

Volunteers

100

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
PAUL G STEGE	PRESIDENT	35.00	Officer Director	$0	$0	$0
MARIANNE STEGE	SECRETARY	20.00	Officer Director	$0	$0	$0
FLOYD N JONES	DIRECTOR	0.25	Director	$0	$0	$0
SCOT WALL	DIRECTOR	0.50	Director	$0	$0	$0
JOHN MCGUIRT	DIRECTOR	1.00	Director	$0	$0	$0
SKIP MIDCAP	DIRECTOR	4.00	Director	$0	$0	$0
ROBERT COCKBURN	DIRECTOR	0.25	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	$603,740	$567,938	$76,711	$35,802
2024	No data	No data	No data	No data
2023	$558,027	$516,354	$107,721	$41,673
2022	$442,120	$477,591	$47,196	$-35,471
2021	$351,740	$293,331	$65,668	$58,409
2020	$208,867	$204,357	$20,028	$4,510