Stepping Stones School at River Life

EIN: 475675349 501(c)(3)

Sacramento, CA

Total Revenue
$355,234
Total Expenses
$396,991
Total Assets
$132,972
Net Assets
$132,972
🔒

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
2015
Legal Domicile
CA
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.

🔒

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 (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
🔒

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
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
3
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Ashley Fillingame Treasurer 0.00
Officer
$0 $0 $0
Teresa Porter Secretary 0.00
Officer
$0 $0 $0
Michele Scarberry CEO 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
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
Explore More Nonprofits
→Top 100 Nonprofits in California →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare Stepping Stones School at River Life with other nonprofits in California and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.