NILES STEAM ROOM INC (EIN 832447414) - 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

2018

Principal Officer

KATHY JOYCE

Phone

5743401025

Tax Period

2020-01-01 to 2020-12-31

NILES STEAM ROOM INC, founded in 2018, is a micro nonprofit in the Science & Technology sector that reported $11K in total revenue in fiscal year 2020. Revenue surged 289% from the prior year, signaling strong growth momentum. Expenses of $18K exceeded revenue, resulting in a 63% operating deficit.

Mission

WE EXIST TO BUILD COMMUNITY BY PROVIDING THE SPACE AND RESOURCES TO FOSTER SELF-DIRECTED LEARNING AND EXPLORATION IN SCIENCE, TECHNOLOGY, ENGINEERING, ART AND MANUFACTURING. WE FOSTER INTER-GENERATIONAL RELATIONSHIPS AND PROVIDE INCUBATION SPACE AND MENTORS FOR BUDDING ENTREPRENEURS.

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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 (2020)

Revenue Breakdown

Contributions & Grants $10,237

Program Service Revenue $912

Investment Income $0

Other Revenue $0

TOTAL REVENUE $11,149

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $18,183

Other Expenses $18,183

TOTAL EXPENSES $18,183

Year-over-Year Comparison

	2020	2019	Change
Revenue	$11,149	$2,866	+2.9%
Expenses	$18,183	$15,557	+0.2%
Net Income	$-7,034	$-12,691	-0.4%

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

N/A

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
KATHY JOYCE	PRESIDENT	N/A	Officer Director	$0	$0	$0
MADELAINE MARTIN	VICE PRESIDE	N/A	Officer	$0	$0	$0
ELYSE MASSEY	SECRETARY	N/A	Officer	$0	$0	$0
GRANT HAGEMAN	TREASURER	N/A	Officer	$0	$0	$0
GAIL BLISS	EXECUTIVE DI	N/A	Officer Director	$0	$0	$0
MARGARET EDWARDS	MANUFACTURIN	N/A	Officer Director	$0	$0	$0
ELISHA BLISS	ART DIRECTOR	N/A	Officer Director	$0	$0	$0
ETHAN PAWELSKI	TECH DIRECTO	N/A	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
2020	$11,149	$18,183	$4,350	$-7,034
2019	$2,866	$15,557	$5,059	$-12,691

NILES STEAM ROOM INC