NEXT STEP DAY ROOM INC D/B/A NEXT STEP DAY ROOM (EIN 710755680) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

SHARON CHAPMAN

Phone

4797825433

Tax Period

2024-07-01 to 2025-06-30

NEXT STEP DAY ROOM INC D/B/A NEXT STEP DAY ROOM, founded in 1993, is a small nonprofit in the Religion sector that reported $757K in total revenue in fiscal year 2017. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $234K, a strong 31% operating margin.

Mission

THE ORGANIZATION IS DESIGNED TO PROVIDE ALTERNATIVES TO HOMELESSNESS TO INDIVIDUALS IN THE FORT SMITH AND SURROUNDING AREAS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $969,356

Program Service Revenue $0

Investment Income $5,878

Other Revenue $500

TOTAL REVENUE $975,734

Expense Breakdown

Grants Paid $0

Salaries & Benefits $370,268

Fundraising Expenses $897

Program Expenses $527,882

Other Expenses $473,432

TOTAL EXPENSES $843,700

Year-over-Year Comparison

	2024	2023	Change
Revenue	$975,734	$529,904	+0.8%
Expenses	$843,700	$679,918	+0.2%
Net Income	$132,034	$-150,014	-1.9%

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

Total Directors

$82,215

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN TUCKER	PRESIDENT	2.00	Officer Director	$0	$0	$0
TRACY LONG	VICE-PRESIDENT	2.00	Director	$0	$0	$0
JO CARSON	TREASURER	2.00	Officer Director	$0	$0	$0
BRYANT DOOLY	DIRECTOR	2.00	Officer Director	$0	$0	$0
SHARON CHAPMAN	EXEC DIRECTOR	40.00	Director	$82,215	$0	$82,215
KELEY SIMPSON	DIRECTOR	2.00	Director	$0	$0	$0
DEANNE HANKINS	DIRECTOR	2.00	Director	$0	$0	$0
JEANNE CARROLL	DIRECTOR	2.00	Director	$0	$0	$0
MIKE MCSPADDEN	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW HOMINICK	SECRETARY	2.00	Director	$0	$0	$0
DEEANNA WEIMAR	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER THOMAS	DIRECTOR	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
2025	$975,734	$843,700	$1,849,673	$132,034
2024	$529,904	$679,918	$1,717,639	$-150,014
2023	$1,067,439	$601,243	$1,918,984	$466,196
2022	$724,662	$618,791	$1,454,868	$105,871
2021	$678,796	$637,077	$1,381,268	$41,719
2020	$621,500	$523,607	$1,326,895	$97,893
2019	$587,832	$539,685	$1,297,618	$48,147
2018	$757,475	$523,895	$1,301,105	$233,580

NEXT STEP DAY ROOM INC D/B/A NEXT STEP DAY ROOM