COMMUNITY STEPPING STONES INC (EIN 593547077) - 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

1998

Legal Domicile

Principal Officer

Gary Gibbons

Phone

8135154929

Tax Period

2024-10-01 to 2025-09-30

COMMUNITY STEPPING STONES INC, founded in 1998, is a small nonprofit in the Human Services sector that reported $296K in total revenue in fiscal year 2024. Revenue surged 61% from the prior year, signaling strong growth momentum. Expenses of $252K left a modest 15% surplus.

Mission

In one of the lowest income neighborhoods in Tampa Sulphur Springs the organization offers an out-of-school arts-intergrated curriculum designed to inspire educate and mentor at-risk children to become successful adults.

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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 $289,756

Program Service Revenue $6,250

Investment Income $215

Other Revenue $16

TOTAL REVENUE $296,237

Expense Breakdown

Grants Paid $0

Salaries & Benefits $92,377

Fundraising Expenses $0

Program Expenses $235,565

Other Expenses $159,667

TOTAL EXPENSES $252,044

Year-over-Year Comparison

	2024	2023	Change
Revenue	$296,237	$184,171	+0.6%
Expenses	$252,044	$206,185	+0.2%
Net Income	$44,193	$-22,014	-3.0%

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

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

$19,250

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Georgia Vahue	Current Board Member and Former Executive Director	0.60	Director	$19,250	$0	$19,250
Gary Gibbons	Board Chair	2.00	Officer Director	$0	$0	$0
Denese Meteye-James	Vice Chair	0.30	Officer Director	$0	$0	$0
Melissa Amish	Secretary and Board Member	0.30	Officer Director	$0	$0	$0
Michael Riegler	Treasurer and Board Member	2.00	Officer Director	$0	$0	$0
Barbara Heinken	Board Member	0.30	Director	$0	$0	$0
Wallace Wilson	Board Member	0.30	Director	$0	$0	$0
Pat Kemp	Board Member	0.20	Director	$0	$0	$0
Lakeema Matthew	Board Member	0.10	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	$296,237	$252,044	$55,729	$44,193

COMMUNITY STEPPING STONES INC