STEPPING STONES CHILDREN'S CENTER (EIN 742431066) - 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

1986

Legal Domicile

Principal Officer

COURTNEY OKES

Phone

9703495288

Tax Period

2023-09-01 to 2024-08-31

STEPPING STONES CHILDREN'S CENTER, founded in 1986, is a small nonprofit in the Human Services sector that reported $909K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

STEPPING STONES FOSTERS A NURTURING ENVIRONMENT THAT CHAMPOINS CREATIVITY, INDEPENDENCE AND PROBLEM SOLVING SKILLS AMONG CHILDREN OF ALL BACKGROUNDS. WE ARE COMMITTED TO PROMOTING POSITIVE PEER AND CAREGIVER RELATIONSHIPS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $177,958

Program Service Revenue $730,531

Investment Income $650

Other Revenue $0

TOTAL REVENUE $909,139

Expense Breakdown

Grants Paid $75,004

Salaries & Benefits $681,589

Fundraising Expenses $1,523

Program Expenses $885,997

Other Expenses $132,922

TOTAL EXPENSES $889,515

Year-over-Year Comparison

	2023	2022	Change
Revenue	$909,139	$806,075	+0.1%
Expenses	$889,515	$796,935	+0.1%
Net Income	$19,624	$9,140	+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

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
AUDREY CAMPBELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRITTANY BUCKMAN	SECRETARY	2.00	Officer Director	$0	$0	$0
KIRSTEN OLDREAD	DIRECTOR	0.50	Director	$0	$0	$0
ASHLEY MACLEOD	TREASURER	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
2024	$909,139	$889,515	$263,799	$19,624
2023	$806,075	$796,935	$252,696	$9,140
2022	$788,451	$686,815	$254,593	$101,636
2021	$601,823	$587,334	$184,088	$14,489
2020	$461,919	$435,785	$169,711	$26,134
2019	$416,445	$419,338	$109,372	$-2,893
2018	$404,994	$431,785	$109,314	$-26,791

STEPPING STONES CHILDREN'S CENTER