STEPPING STONE SHELTER INC (EIN 481104097) - 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

1994

Legal Domicile

Principal Officer

TY LEWICK

Phone

6206266024

Tax Period

2024-01-01 to 2024-12-31

STEPPING STONE SHELTER INC, founded in 1994, is a small nonprofit in the Housing & Shelter sector that reported $155K in total revenue in fiscal year 2024. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $273K exceeded revenue, resulting in a 76% operating deficit.

Mission

PROVIDE FOOD, LODGING, AND ASSISTANCE FOR UNEMPLOYED INDIVIDUALS WHILE THEY SEARCH FOR WORK.

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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 $154,622

Program Service Revenue $0

Investment Income $241

Other Revenue $0

TOTAL REVENUE $154,863

Expense Breakdown

Grants Paid $0

Salaries & Benefits $159,487

Fundraising Expenses $0

Program Expenses $272,509

Other Expenses $113,022

TOTAL EXPENSES $272,509

Year-over-Year Comparison

	2024	2023	Change
Revenue	$154,863	$235,090	-0.3%
Expenses	$272,509	$228,967	+0.2%
Net Income	$-117,646	$6,123	-20.2%

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
TY LEWICK	PRESIDENT	25.00	Officer Director	$0	$0	$0
SANDY EDGERLY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
SCARLETTE DISEKER	TREASURER	5.00	Officer Director	$0	$0	$0
ROBIN HARPER	SECRETARY	5.00	Director	$0	$0	$0
JEFF STERNBERG	MEMBER	5.00	Director	$0	$0	$0
DALKEY DAVIS	MEMBER	5.00	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	$154,863	$272,509	$739,631	$-117,646
2023	$235,090	$228,967	$855,106	$6,123
2022	$680,254	$422,646	$851,675	$257,608
2021	$270,373	$295,789	$580,507	$-25,416
2020	$602,909	$223,576	$592,679	$379,333
2019	$219,428	$201,888	$238,624	$17,540
2018	$205,188	$227,980	$221,545	$-22,792

STEPPING STONE SHELTER INC