St Stephen's Episcopal School

EIN: 741689397 501(c)(3) Education

Houston, TX

Total Revenue
$4,341,294
Total Expenses
$4,493,914
Total Assets
$3,280,738
Net Assets
$375,213
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1971
Legal Domicile
TX
Principal Officer
Troy Roddy
Phone
7138219100
Tax Period
2023-07-01 to 2024-06-30

St Stephen's Episcopal School, founded in 1971, is a community nonprofit in the Education sector that reported $4.3M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

To provide education for students 15 months through 8th grade using Montessori principles.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $262,886
Program Service Revenue $4,046,922
Investment Income $35,900
Other Revenue $-4,414
TOTAL REVENUE $4,341,294

Expense Breakdown

Grants Paid $199,000
Salaries & Benefits $3,123,411
Fundraising Expenses $124,006
Program Expenses $3,673,126
Other Expenses $1,171,503
TOTAL EXPENSES $4,493,914

Year-over-Year Comparison

2023 2022 Change
Revenue $4,341,294 $3,467,332 +0.3%
Expenses $4,493,914 $4,274,814 +0.1%
Net Income $-152,620 $-807,482 -0.8%
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

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Governance

Voting Members
16
Independent Members
16
Employees
53
Volunteers
16

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
5
$428,763
Total Directors
16
$84,898
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Rev Lisa Hunt President 1.00
Officer Director
$0 $0 $84,898
Sam Marsh Secretary 1.00
Officer Director
$0 $0 $0
Nikki Payne Treasurer 1.00
Officer Director
$0 $0 $0
Dan Crowder Trustee 1.00
Director
$0 $0 $0
Aly Dossa Trustee 1.00
Director
$0 $0 $0
Jaime A Espinoza Trustee 1.00
Director
$0 $0 $0
Ryan Hackney Trustee 1.00
Director
$0 $0 $0
Robert Little Trustee 1.00
Director
$0 $0 $0
Nick Mitchell-Jones Trustee 1.00
Director
$0 $0 $0
Sarah Passone Trustee 1.00
Director
$0 $0 $0
Paula Patterson Trustee 1.00
Director
$0 $0 $0
Susan Raine Trustee 1.00
Director
$0 $0 $0
Esteban Tirado Trustee 1.00
Director
$0 $0 $0
Lucie Tredennick Trustee 1.00
Director
$0 $0 $0
Becky Udden Trustee 1.00
Director
$0 $0 $0
Julia Wolf Trustee 1.00
Director
$0 $0 $0
Troy Roddy Head of School 60.00
Officer
$205,341 $10,500 $215,841
Rey Figueroa Director of Finance & Operations 60.00
Officer
$120,274 $7,750 $128,024
Nahla Nasser Principal 40.00
Highest
$112,427 $6,750 $119,177
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 No data No data No data No data
2024 $4,341,294 $4,493,914 $3,280,738 $-152,620
2023 $3,467,332 $4,274,814 $3,113,197 $-807,482
2022 $3,698,346 $3,249,822 $5,893,870 $448,524
2021 $3,460,244 $3,151,790 $5,151,967 $308,454
2020 $4,711,788 $3,871,720 $5,788,953 $840,068
2019 $4,415,060 $4,051,799 $5,561,885 $363,261
2018 $4,014,574 $4,024,867 $4,416,512 $-10,293
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