BUILDUP STEAM INC (EIN 834381302) - 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

2019

Principal Officer

JOHN MCINERNEY

Phone

2488216693

Tax Period

2023-01-01 to 2023-12-31

BUILDUP STEAM INC, founded in 2019, is a small nonprofit in the Human Services sector that reported $282K in total revenue in fiscal year 2023. Revenue surged 79% from the prior year, signaling strong growth momentum. Expenses of $243K left a modest 14% surplus.

Mission

TO PROVIDE HOSPITALIZED CHILDREN WITH THE OPPORTUNITY TO CREATE HAND BUILT ROBOTICS DURING THEIR HEALING PROCESS THROUGH THE USE OF SCIENCE, TECHNOLOGY, ENGINEERING, ARTS, AND MATH (STEAM).

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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 $107,440

Program Service Revenue $174,873

Investment Income $0

Other Revenue $0

TOTAL REVENUE $282,313

Expense Breakdown

Grants Paid $0

Salaries & Benefits $172,051

Fundraising Expenses $2,777

Program Expenses $216,076

Other Expenses $71,406

TOTAL EXPENSES $243,457

Year-over-Year Comparison

	2023	2022	Change
Revenue	$282,313	$157,695	+0.8%
Expenses	$243,457	$141,453	+0.7%
Net Income	$38,856	$16,242	+1.4%

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

Employees

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

$87,614

Total Directors

$87,614

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MCINERNEY	PRESIDENT	45.00	Officer Director	$87,614	$0	$87,614
TOM MCINERNEY	DIRECTOR	0.25	Director	$0	$0	$0
PAT CHISHOLM	TREASURER	0.25	Officer Director	$0	$0	$0
JOSEPH AHERN	SECRETARY	0.25	Officer Director	$0	$0	$0
KLEMENTINA SULA	DIRECTOR	0.25	Director	$0	$0	$0
TOM CHISHOLM	DIRECTOR	0.25	Director	$0	$0	$0
LUANNE EWALD	DIRECTOR	0.25	Director	$0	$0	$0
CHRIS PHELPS	DIRECTOR	0.25	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	No data	No data	No data	No data
2023	$282,313	$243,457	$77,066	$38,856
2022	$157,695	$141,453	$38,210	$16,242
2021	$70,815	$49,374	$21,968	$21,441

BUILDUP STEAM INC