Stepping Stones School at River Li… - Form 990 Financial Data

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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

Tax Period

2021-10-01 to 2022-09-30

Stepping Stones School at River Life, founded in 2015, is a small nonprofit that reported $355K in total revenue in fiscal year 2021. Revenue decreased 8% compared to the prior year. Expenses of $397K exceeded revenue, resulting in a 12% operating deficit.

Program Service Accomplishments

Program 1

Expenses: $396,991

Stepping Stones School at River life provided a pre-school program for up to 57 children during the school year and approximately 42-47 children in the summer session enrollment is month to month...

Stepping Stones School at River life provided a pre-school program for up to 57 children during the school year and approximately 42-47 children in the summer session enrollment is month to month, and varies by month. The school hires qualified early childhood teachers and is licensed by the State of California. The school provides a developmentally appropriate curriculum. We follow a year round school calendar Monday through Friday 7AM through 6PM

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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 (2021)

Revenue Breakdown

Contributions & Grants $355,234

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $355,234

Expense Breakdown

Grants Paid $0

Salaries & Benefits $196,529

Fundraising Expenses $0

Program Expenses $396,991

Other Expenses $200,462

TOTAL EXPENSES $396,991

Year-over-Year Comparison

	2021	2020	Change
Revenue	$355,234	$384,211	-0.1%
Expenses	$396,991	$248,263	+0.6%
Net Income	$-41,757	$135,948	-1.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Ashley Fillingame	Treasurer	Officer	$0	$0	$0
Teresa Porter	Secretary	Officer	$0	$0	$0
Michele Scarberry	CEO	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
2022	$355,234	$396,991	$132,972	$-41,757
2021	$384,211	$248,263	$174,743	$135,948
2020	$298,552	$308,643	$86,880	$-10,091
2020	$298,552	$322,537	$72,986	$-23,985
2019	$420,528	$375,819	$99,632	$44,709
2018	$340,067	$332,153	$73,514	$7,914

Stepping Stones School at River Life