SOCIETY OF SAINT STEPHEN (EIN 814906987) - 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

2016

Legal Domicile

Tax Period

2025-01-01 to 2025-12-31

SOCIETY OF SAINT STEPHEN, founded in 2016, is a small nonprofit that reported $584K in total revenue in fiscal year 2025. Expenses of $524K left a modest 10% surplus.

Mission

TO PROVIDE FREE FOOD AND USED CLOTHING AND OTHER ITEMS AT A VERY INEXPENSIVE PRICE FOR UNFORTUNATE RESIDENTS OF SMITH COUNTY, TEXAS LINDALE SCHOOL DISTRICT. WE ALSO PROVIDE SOME GAS FUNDS, SCHOLARSHIPS, AND OTHER DONATIONS

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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 $379,135

Program Service Revenue $198,548

Investment Income $5,812

Other Revenue $700

TOTAL REVENUE $584,195

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $510,246

Other Expenses $524,483

TOTAL EXPENSES $524,483

Year-over-Year Comparison

	2025	2024	Change
Revenue	$584,195	N/A	N/A
Expenses	$524,483	N/A	N/A
Net Income	$59,712	N/A	N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHY DELONG	DIRECTOR	2.00	Director	$0	$0	$0
KATHY BEARD	PRESIDENT	2.00	Officer Director	$0	$0	$0
KIM JOHNSON	SECRETARY	2.00	Officer Director	$0	$0	$0
JON JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
VICTOR COHEN	DIRECTOR	20.00	Director	$0	$0	$0
GARY WOODS	DIRECTOR	1.00	Director	$0	$0	$0
BRAD BURTON	DIRECTOR	16.00	Director	$0	$0	$0
DIANN PRESTON	DIRECTOR	20.00	Director	$0	$0	$0
DAVID SIMMONS	DIRECTOR	16.00	Director	$0	$0	$0
CHRISTINE KJOSA	DIRECTOR	1.00	Director	$0	$0	$0
SANDY JESBERGER	TREASURER	2.00	Officer	$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	$584,195	$524,483	$358,768	$59,712
2024	$385,121	$345,309	$298,946	$39,812
2023	$351,239	$329,255	$258,792	$21,984
2022	$329,693	$261,730	$236,808	$67,963
2021	$329,437	$246,004	$171,485	$83,433
2020	$283,432	$233,699	$86,352	$49,733
2019	$251,990	$241,520	$37,793	$10,470
2018	$236,591	$247,659	$27,176	$-11,068

SOCIETY OF SAINT STEPHEN