STEPS TO EXCELLENCE INC

EIN: 465759410 501(c)(3) Education

Houston, TX

Total Revenue
$928,536
Total Expenses
$912,775
Total Assets
$152,122
Net Assets
$144,992
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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
2014
Legal Domicile
TX
Principal Officer
SHANTEL WASHINGTON
Tax Period
2023-01-01 to 2023-12-31

STEPS TO EXCELLENCE INC, founded in 2014, is a small nonprofit in the Education sector that reported $929K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion.

Mission

A SPONSORING ORGANIZATION FOR INDEPENDENT CENTERS THAT PROVIDE CHAILD AND ADULT CARE SERVICES WITHIN THE FRAMEWORK OF DEPARTMENT OF AGRICULTURE CHILD AND ADULT CARE PROGRAM. WITH THE ORGANIZATION ASSUMING THE ADMINISTRATIVE AND FINANCIAL RESPONSIBILITY OF THE CACFP UNDER ITS CARE

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $928,536
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $928,536

Expense Breakdown

Grants Paid $0
Salaries & Benefits $162,652
Fundraising Expenses $0
Program Expenses $688,386
Other Expenses $750,123
TOTAL EXPENSES $912,775

Year-over-Year Comparison

2023 2022 Change
Revenue $928,536 $815,448 +0.1%
Expenses $912,775 $822,859 +0.1%
Net Income $15,761 $-7,411 -3.1%
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

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Governance

Voting Members
5
Independent Members
4
Employees
N/A
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
1
$61,627
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SHANTEL WASHINGTON PRESIDENT 40.00
Officer
$61,627 $0 $61,627
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 $928,536 $912,775 $152,122 $15,761
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