STEPPING STONES EARLY LEARNING CENTER INC (EIN 710929147) - 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

KERI GARRISON

Phone

6418287837

Tax Period

2025-01-01 to 2025-12-31

STEPPING STONES EARLY LEARNING CENTER INC, founded in 2003, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2025. Revenue decreased 8% compared to the prior year.

Mission

TO PROVIDE CHILD CARE SERVICES

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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 (2025)

Revenue Breakdown

Contributions & Grants $121,298

Program Service Revenue $1,161,986

Investment Income $4,305

Other Revenue $5,487

TOTAL REVENUE $1,293,076

Expense Breakdown

Grants Paid $0

Salaries & Benefits $910,670

Fundraising Expenses $0

Program Expenses $1,199,359

Other Expenses $405,547

TOTAL EXPENSES $1,316,217

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,293,076	$1,412,683	-0.1%
Expenses	$1,316,217	$1,344,003	0.0%
Net Income	$-23,141	$68,680	-1.3%

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

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

$63,437

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KERI GARRISON	EXEC DIRECTO	40.00	Director	$63,437	$0	$63,437
JOEY KIMPSTON BURKGREN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATELYN FREESMAN	TREASURER	1.00	Officer Director	$0	$0	$0
DAVID GERJETS	PRESIDENT	1.00	Officer Director	$0	$0	$0
MARY GLICK	BOARD MEMBER	1.00	Director	$0	$0	$0
JORY HOUSER	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN HOW	BOARD MEMBER	1.00	Director	$0	$0	$0
NICOLE JENSEN	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHANIE LAW	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
CASSANDRA PEARSON	SECRETARY	1.00	Officer Director	$0	$0	$0
KRISTIN ZIPPERLIN	BOARD MEMBER	1.00	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	$1,293,076	$1,316,217	$1,410,774	$-23,141
2024	$1,412,683	$1,344,003	$1,474,112	$68,680
2023	$1,634,652	$1,333,970	$1,547,161	$300,682
2022	$1,517,788	$1,419,342	$1,741,570	$98,446
2021	$1,357,419	$1,433,787	$1,693,671	$-76,368
2020	$1,287,771	$1,220,489	$1,781,917	$67,282
2019	$1,198,801	$1,235,388	$1,722,591	$-36,587
2018	$1,118,584	$1,142,717	$1,766,478	$-24,133

STEPPING STONES EARLY LEARNING CENTER INC