FRIENDS OF ST STEPHENS

EIN: 454255492 501(c)(3) Education

San Francisco, CA

Total Revenue
$575,676
Total Expenses
$458,025
Total Assets
$342,763
Net Assets
$342,763
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2011
Legal Domicile
CA
Tax Period
2023-01-01 to 2023-12-31

FRIENDS OF ST STEPHENS, founded in 2011, is a small nonprofit in the Education sector that reported $576K in total revenue in fiscal year 2023. Revenue surged 66% from the prior year, signaling strong growth momentum. The organization ran a surplus of $118K, a strong 20% operating margin.

Program Service Accomplishments

Program 1
Expenses: $403,140

YOUTHSFS INNOVATIVE SUMMER PROGRAM IS INTERNATIONALLY RECOGNIZED AND HIGHLY ACCLAIMED, BUT WHAT WE ARE MOST PROUD OF IS THAT STUDENTS LOVE OUR ACTIVITIES! WE ARE COMMITTED TO HELPING STUDENTS THRIVE...

Read more

YOUTHSFS INNOVATIVE SUMMER PROGRAM IS INTERNATIONALLY RECOGNIZED AND HIGHLY ACCLAIMED, BUT WHAT WE ARE MOST PROUD OF IS THAT STUDENTS LOVE OUR ACTIVITIES! WE ARE COMMITTED TO HELPING STUDENTS THRIVE IN AN EXCEPTIONALLY STIMULATING, LOW PRESSURE, SUPPORTIVE ENVIRONMENT. WE ARE BEST KNOWN FOR OUR STEM/MEDIA & MAKER ARTS PROJECTS, BUT WE ALSO HAVE A UNIQUE MULTI-SPORT PROGRAM FOR STUDENTS OF ALL ABILITY LEVELS AS WELL AS MANY OTHER ENGAGING ACTIVITIES. YOUTHSF IS PART MAKERSPACE, SCIENCE LAB, GYM, TOY STORE, PLAYGOUND AND ALL FUN!THE MIKE HOMER INNOVATION PROGRAM SEEKS TO PROMOTE CREATIVITY IN THE STUDY OF SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM) BY OFFERING FUND, INVENTIVE AND INSPIRING PROJECTS THROUGH LEARNING. FOCUSED SPECIFICALLY ON (BLOXELS) VIDEO GAME CREATION. YOUTHSF ENRICHMENT PACKS ARE DESIGNED TO FOSTER EXPLORATION & LEARNING IN STUDENTSHOMES. CAREFULLY CURATED EXPERIEMTNS & ACTIVITIES ARE OUTLINED IN SMALL BOOKLETS & PACKAGED TOGETHER WITH SUPPLIES NEEDED TO COMPLETE THE PROJECTS. EACH PACK CONTAINS FIVE ACTIVITIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $572,800
Program Service Revenue $0
Investment Income $2,876
Other Revenue $0
TOTAL REVENUE $575,676

Expense Breakdown

Grants Paid $0
Salaries & Benefits $225,562
Fundraising Expenses $0
Program Expenses $403,140
Other Expenses $232,463
TOTAL EXPENSES $458,025

Year-over-Year Comparison

2023 2022 Change
Revenue $575,676 $347,346 +0.7%
Expenses $458,025 $364,386 +0.3%
Net Income $117,651 $-17,040 -7.9%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
3
Independent Members
3
Employees
25
Volunteers
25

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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TOM ROCCA SECRETARY 1.00
Officer
$0 $0 $0
DIARMUID MACNEILL TREASURER 1.00
Officer
$0 $0 $0
JEFFREY ROCCA PRESIDENT 0.00
Officer
$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
2024 No data No data No data No data
2023 $575,676 $458,025 $342,763 $117,651
2022 $347,346 $364,386 $222,611 $-17,040
2021 $325,051 $300,989 $239,651 $24,062
Explore More Nonprofits
Top 100 Nonprofits in California Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare FRIENDS OF ST STEPHENS with other nonprofits in California and across the country.