Knoxville, TN
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)First Step II Inc, founded in 1996, is a small nonprofit that reported $385K in total revenue in fiscal year 2025. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $545K exceeded revenue, resulting in a 42% operating deficit.
Child Care
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $385,019 | $571,505 | -0.3% |
| Expenses | $544,876 | $594,092 | -0.1% |
| Net Income | $-159,857 | $-22,587 | +6.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Stephanie Bayne | President | 40.00 |
Officer
Director
|
$95,832 | $0 | $95,832 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $385,019 | $544,876 | $764,571 | $-159,857 |
| 2024 | $571,505 | $594,092 | $924,428 | $-22,587 |
| 2023 | $1,180,881 | $879,521 | $948,050 | $301,360 |
| 2022 | $1,152,165 | $785,416 | $649,156 | $366,749 |
| 2021 | $676,586 | $620,226 | $279,465 | $56,360 |
| 2020 | $715,458 | $625,162 | $290,438 | $90,296 |
| 2019 | $627,297 | $570,523 | $158,348 | $56,774 |
| 2018 | $575,157 | $548,588 | $101,662 | $26,569 |
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