STEPS TO RECOVERY INC (EIN 571199597) - 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

2003

Legal Domicile

Principal Officer

MARILYN MATYUS

Phone

7278488100

Tax Period

2024-01-01 to 2024-12-31

STEPS TO RECOVERY INC, founded in 2003, is a community nonprofit in the Mental Health sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $339K, a strong 23% operating margin.

Mission

THE ORGANIZATIONS MISSION IS TO PROVIDE SERVICES AND PROGRAMS FOR THE HOMELESS, DISABLED, AND VETERANS. SPECIFICALLY, THE ORGANIZATION SPECIALIZES IN RECOVERY, TRANSITIONAL HOUSING, AFTER CARE AND CONTINUUM OF CARE.

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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 $1,474,322

Program Service Revenue $0

Investment Income $51

Other Revenue $0

TOTAL REVENUE $1,474,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $585,353

Fundraising Expenses $0

Program Expenses $1,087,266

Other Expenses $550,372

TOTAL EXPENSES $1,135,725

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,474,373	$1,094,829	+0.3%
Expenses	$1,135,725	$1,071,194	+0.1%
Net Income	$338,648	$23,635	+13.3%

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

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

$240,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARILYN MATYUS	PRESIDENTCEO	40.00	Officer	$65,000	$0	$65,000
DONALD BAKER	VICE PRESIDENT	40.00	Officer	$60,000	$0	$60,000
ESTER VALIENTE	SECRETARY	40.00	Officer	$60,000	$0	$60,000
RAMON LUGO	SGT AT ARMS	40.00	Officer	$55,000	$0	$55,000
ADRIAN SIMMONS	TRUSTEE	2.00	Director	$0	$0	$0
ARCH MCLELLAN	TRUSTEE	2.00	Director	$0	$0	$0
DOUGLAS FINN	TRUSTEE	2.00	Director	$0	$0	$0
RAY MATYUS	TRUSTEE	2.00	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	$1,474,373	$1,135,725	$1,423,982	$338,648
2023	$1,094,829	$1,071,194	$1,127,622	$23,635
2022	$1,206,790	$1,273,952	$1,159,290	$-67,162
2021	$1,455,297	$1,250,520	$1,243,753	$204,777
2020	$792,782	$772,205	$784,028	$20,577
2019	$733,822	$764,469	$580,098	$-30,647
2018	$715,954	$761,287	$610,745	$-45,333

STEPS TO RECOVERY INC