STONEGATE AT ST STEPHEN INC (EIN 562465837) - 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

2004

Legal Domicile

Principal Officer

ROBERT WAITE

Phone

8563424101

Tax Period

2024-04-01 to 2025-03-31

STONEGATE AT ST STEPHEN INC, founded in 2004, is a small nonprofit that reported $940K in total revenue in fiscal year 2024. Expenses of $1.2M exceeded revenue, resulting in a 25% operating deficit.

Mission

PROMOTING THE WELFARE OF AND PROVIDING HOUSING FOR ELDERLY INDIVIDUALS.

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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 $614,631

Program Service Revenue $312,560

Investment Income $8,765

Other Revenue $4,228

TOTAL REVENUE $940,184

Expense Breakdown

Grants Paid $0

Salaries & Benefits $289,216

Fundraising Expenses $0

Program Expenses $1,057,358

Other Expenses $889,307

TOTAL EXPENSES $1,178,523

Year-over-Year Comparison

	2024	2023	Change
Revenue	$940,184	$952,394	0.0%
Expenses	$1,178,523	$1,177,151	+0.0%
Net Income	$-238,339	$-224,757	+0.1%

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

N/A

Volunteers

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

$239,482

Total Directors

$178,020

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES REYNOLDS	SECRETARY	1.00	Officer Director	$16,398	$5,300	$178,020
ROBERT WAITE	TREASURER	1.00	Officer	$4,229	$16,915	$61,462
GEORGE TUTWILER	PRESIDENT	1.00	Officer Director	$0	$0	$0
DEACON THOMAS JENNINGS	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
DEACON ANTHONY CIOE	TRUSTEE	1.00	Director	$0	$0	$0
MARK LONETTO	TRUSTEE	1.00	Director	$0	$0	$0
JANICE MELFI	TRUSTEE	1.00	Director	$0	$0	$0
REVEREND DANIEL ROCCO	TRUSTEE	1.00	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
2025	$940,184	$1,178,523	$5,533,574	$-238,339
2024	$952,394	$1,177,151	$5,781,110	$-224,757
2023	$878,187	$1,137,974	$5,993,336	$-259,787
2022	$795,081	$1,022,051	$6,225,166	$-226,970
2021	$814,914	$1,028,430	$6,438,090	$-213,516
2020	$761,398	$986,548	$6,647,021	$-225,150
2019	$802,859	$1,015,780	$6,920,657	$-212,921
2018	$734,068	$998,714	$7,141,917	$-264,646

STONEGATE AT ST STEPHEN INC