SAINT STEPHENS WAY INC (EIN 455390085) - 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

2015

Legal Domicile

Principal Officer

EDWARD STRUTTMANN

Phone

3213068873

Tax Period

2023-10-01 to 2024-09-30

SAINT STEPHENS WAY INC, founded in 2015, is a small nonprofit in the Housing & Shelter sector that reported $866K in total revenue in fiscal year 2023. Revenue surged 142% from the prior year, signaling strong growth momentum. The organization ran a surplus of $323K, a strong 37% operating margin.

Mission

SSW COMPLETED THE CONSTRUCTION OF 40 THREE-BEDROOM, TWO BATH HOMES AS WELL AS THE HOLMAN CENTER AND 40 HOMELESS FAMILIES OCCUPIED THE HOMES.

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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 $615,554

Program Service Revenue $181,207

Investment Income $14,063

Other Revenue $54,696

TOTAL REVENUE $865,520

Expense Breakdown

Grants Paid $0

Salaries & Benefits $160,989

Fundraising Expenses $37,710

Program Expenses $400,207

Other Expenses $381,457

TOTAL EXPENSES $542,446

Year-over-Year Comparison

	2023	2022	Change
Revenue	$865,520	$357,783	+1.4%
Expenses	$542,446	$140,979	+2.8%
Net Income	$323,074	$216,804	+0.5%

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

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

$54,000

Total Directors

$54,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWARD STRUTTMANN	PRESIDENT	10.00	Officer Director	$0	$0	$0
DONALD LEES	VICE PRESIDENT	10.00	Officer Director	$0	$0	$0
DAVID MYLER	TREASURER	5.00	Officer Director	$0	$0	$0
JOHN E FARRELL	ED/SECRETARY THRU 3/14/24	16.00	Officer Director	$54,000	$0	$54,000
ROBERT A MCCARTHY	DIRECTOR	5.00	Director	$0	$0	$0
LINDA LEES	DIRECTOR	5.00	Director	$0	$0	$0
ESAIAS JOCK WALKER	DIRECTOR	5.00	Director	$0	$0	$0
KATHERINE CONRAD	DIRECTOR	5.00	Director	$0	$0	$0
JAN MCCARTHY	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL SULLIVAN	DIRECTOR	5.00	Director	$0	$0	$0
MARY BRODERICK	DIRECTOR	5.00	Director	$0	$0	$0
DESTINY COLLAZO	DIRECTOR	5.00	Director	$0	$0	$0
HENRY WERTINJR	ED FROM 4/1/24-9/17/24	10.00	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	$865,520	$542,446	$11,662,354	$323,074
2023	$357,783	$140,979	$8,192,381	$216,804
2021	$788,704	$120,177	$2,261,295	$668,527
2020	$359,838	$142,950	$1,641,812	$216,888
2019	$370,319	$87,752	$1,426,483	$282,567
2018	$549,310	$62,564	$666,267	$486,746

SAINT STEPHENS WAY INC