Siskiyou Training & Employment Pro… - Form 990 Financial Data

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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

1984

Legal Domicile

Principal Officer

Richard E Negro

Phone

5309383231

Tax Period

2020-07-01 to 2021-06-30

Siskiyou Training & Employment Program, founded in 1984, is a small nonprofit that reported $139K in total revenue in fiscal year 2020. Revenue fell 92% from the prior year — a significant decline worth monitoring. Expenses of $135K left a modest 3% surplus.

Mission

Offering access to employment and training information and services, promoting linkages to job seekers and employers, and providing guidance, workplace readiness skills and job training opportunities.

Program Service Accomplishments

Program 1

Expenses: $95,861

Siskiyou Training & Employment Program, Inc. (STEP, Inc.) receives its principal funding from the Northern Rural Training and Employment Consortium (NoRTEC) Workforce Innovations and Opportunity Act (WIOA) which supersedes the Workforce Investment Act (WIA) and accordingly, operates under the guidelines and regulations of this funding source. Generally, the purpose of the programs is to provide training to economically disadvantaged individuals and placement of these individuals in permanent employment. The programs offer access to employment and training information and services, promote linkages to job seekers and employers, and provide career guidance, workplace readiness skills, and job training opportunities. STEP, Inc. also provides other socially beneficial programs to the underprivileged community in Siskiyou County.

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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 (2020)

Revenue Breakdown

Contributions & Grants $139,087

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $139,087

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,904

Fundraising Expenses $0

Program Expenses $95,861

Other Expenses $62,622

TOTAL EXPENSES $134,526

Year-over-Year Comparison

	2020	2019	Change
Revenue	$139,087	$1,823,184	-0.9%
Expenses	$134,526	$1,903,755	-0.9%
Net Income	$4,561	$-80,571	-1.1%

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

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
Richard E Negro	President	2.00	Officer Director	$0	$0	$0
Mary Jo Coffman	Vice President	2.00	Officer Director	$0	$0	$0
Jim Taylor	Secretary/Treas	2.00	Officer 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
2021	$139,087	$134,526	$211,221	$4,561
2020	$1,823,184	$1,903,755	$213,637	$-80,571
2019	$3,005,857	$2,966,115	$416,756	$39,742
2018	$2,458,577	$2,452,205	$449,225	$6,372

Siskiyou Training & Employment Program