ST STEPHEN INC (EIN 752731061) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

SISTER MARY ANNE OWENS SSND

Phone

9722411272

Tax Period

2024-01-01 to 2024-12-31

ST STEPHEN INC, founded in 1997, is a community nonprofit in the Housing & Shelter sector that reported $2.8M in total revenue in fiscal year 2024. The organization ran a surplus of $578K, a strong 20% operating margin.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,756,865

Investment Income $62,218

Other Revenue $0

TOTAL REVENUE $2,819,083

Expense Breakdown

Grants Paid $0

Salaries & Benefits $445,628

Fundraising Expenses $0

Program Expenses $2,103,042

Other Expenses $1,795,618

TOTAL EXPENSES $2,241,246

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,819,083	$2,692,362	+0.0%
Expenses	$2,241,246	$2,117,560	+0.1%
Net Income	$577,837	$574,802	+0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$214,938

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANNON ORTLEB	COO	8.00	Officer	$0	$0	$211,338
JOSEPH W DINGMAN	TREASURER	1.00	Officer	$0	$0	$3,600
ROCIO GARCIA	DIRECTOR	0.10	Director	$0	$0	$0
DAVID LEININGER	DIRECTOR	0.10	Director	$0	$0	$0
ANTHONY S LEVATINO	DIRECTOR	0.10	Director	$0	$0	$0
KEITH MANOY	DIRECTOR	0.10	Director	$0	$0	$0
SISTER MARY ANNE OWENS SSND	PRESIDENT	0.50	Officer Director	$0	$0	$0
SISTER KATHLEEN BAUER SSND	SECRETARY	1.00	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	$2,819,083	$2,241,246	$5,930,168	$577,837
2023	$2,692,362	$2,117,560	$5,300,369	$574,802
2022	$2,550,264	$1,922,794	$4,762,446	$627,470
2021	$2,601,926	$1,877,255	$4,047,521	$724,671
2020	$2,436,998	$1,948,213	$4,950,533	$488,785
2019	$2,378,624	$1,943,328	$6,456,736	$435,296
2018	$2,281,636	$1,924,369	$6,072,891	$357,267

ST STEPHEN INC