STEPPING STONES (EIN 481038601) - 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

1987

Legal Domicile

Principal Officer

SHELLY PLATZ

Phone

7858435919

Tax Period

2024-01-01 to 2024-12-31

STEPPING STONES, founded in 1987, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2024.

Mission

EDUCATIONAL & DAYCARE SERVICES

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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 (2024)

Revenue Breakdown

Contributions & Grants $15,639

Program Service Revenue $1,088,502

Investment Income $30,627

Other Revenue $6,301

TOTAL REVENUE $1,141,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $764,806

Fundraising Expenses $4,793

Program Expenses $1,001,638

Other Expenses $374,656

TOTAL EXPENSES $1,139,462

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,141,069	$1,154,566	0.0%
Expenses	$1,139,462	$1,172,743	0.0%
Net Income	$1,607	$-18,177	-1.1%

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

Governance

Voting Members

Independent Members

Employees

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHELLY PLATZ	PRESIDENT	40.00	Officer Director Key Emp	$0	$0	$0
Amy Schweppe	Vice President	0.00	Director	$0	$0	$0
Laura Miller	Board Member	0.00	Director	$0	$0	$0
Abbey Corrin	Board Member	0.00	Director	$0	$0	$0
Chris Coleman	Board Member	0.00	Director	$0	$0	$0
Marisa Bayless	Board Member	0.00	Director	$0	$0	$0
Nora Dibben	Board Member	0.00	Director	$0	$0	$0
Zac Boyer	Board Member	0.00	Director	$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	$1,141,069	$1,139,462	$1,037,699	$1,607
2023	$1,154,566	$1,172,743	$1,098,444	$-18,177
2022	$1,096,180	$1,034,990	$1,119,508	$61,190
2021	$1,179,310	$976,089	$1,122,078	$203,221
2020	$978,979	$1,006,143	$949,057	$-27,164
2018	$977,225	$993,975	$919,443	$-16,750

STEPPING STONES