The Colony, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)NEXT STEPS THE COLONY, founded in 2019, is a small nonprofit in the Human Services sector that reported $217K in total revenue in fiscal year 2025. Expenses of $243K exceeded revenue, resulting in a 12% operating deficit.
Empowering people with practical solutions to overcoming obstacles on their path to recovery. We achieve this mission via our values system that offers support through relationships, is person-centered, engages individuals and families to strengthen our community, is holistic and based on respect, and produces hope. We have developed a network of resources to help restore or alleviate need in most situations.
In 2025, Next Steps The Colony operated Shepherd's House as a transitional housing program serving vulnerable populations in The Colony and surrounding communities. The program adapted throughout the...
In 2025, Next Steps The Colony operated Shepherd's House as a transitional housing program serving vulnerable populations in The Colony and surrounding communities. The program adapted throughout the year to meet changing needs. From March through May, Shepherd's House served 4 women in recovery, providing a structured, supportive environment focused on sobriety, accountability, and personal growth. During this period, the program delivered 368 nights of safe housing. From June through December, the program transitioned to serving single mothers and their children, housing 4 women and 6 children. This phase provided an additional 2,140 nights of safe, stable housing, supporting families as they worked toward long-term independence. In total, Shepherd's House provided approximately 2,508 nights of housing in 2025. Residents were supported through life skills development, budgeting guidance, parenting support, and connections to community-based resources. The program emphasizes both stability and personal responsibility, with length of stay tailored to individual progress and engagement. Next Steps The Colony remains committed to adapting its housing model to best serve those in crisis while maintaining a safe, structured, and supportive environment.
Mission TC continued to serve as a core program of Next Steps The Colony in 2025, mobilizing volunteers to provide free home repairs and exterior maintenance for seniors, veterans, and low-income...
Mission TC continued to serve as a core program of Next Steps The Colony in 2025, mobilizing volunteers to provide free home repairs and exterior maintenance for seniors, veterans, and low-income homeowners. Building on prior impact of 77 completed projects, 436 volunteers, and over 1,425 volunteer hours, Mission TC sustained strong community engagement and continued delivering essential services to those in need. Program highlights include: Completion of home repair and maintenance projects that improved safety and livability Engagement of volunteers from local churches, youth groups, businesses, and community members Ongoing collaboration with the City of The Colony to identify residents in need of assistance All services were provided at no cost, ensuring that financial hardship did not prevent homeowners from maintaining safe and dignified living conditions. Mission TC continues to reflect the organization's commitment to practical, community-driven solutions.
In 2025, Next Steps The Colony hosted its annual Community Christmas Party, serving over 700 children from families experiencing financial hardship. This large-scale outreach initiative provides...
In 2025, Next Steps The Colony hosted its annual Community Christmas Party, serving over 700 children from families experiencing financial hardship. This large-scale outreach initiative provides gifts, food, and a joyful holiday experience in a structured and respectful environment. The event was made possible through the collective efforts of donors, volunteers, and community partners, ensuring that each child received age-appropriate gifts and each family experienced meaningful support during the holiday season. Key accomplishments include: Serving more than 700 children in a single-day outreach event Coordinating large-scale volunteer participation and community donations Providing a dignified and organized experience for families in need This program continues to meet growing demand while strengthening community connections and support systems.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2025 | 2024 | Change | |
|---|---|---|---|
| Revenue | $217,416 | $204,093 | +0.1% |
| Expenses | $242,961 | $208,262 | +0.2% |
| Net Income | $-25,545 | $-4,169 | +5.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Pamela K De Santiago | Administrator | 60 |
Officer
Key Emp
Highest
|
$75,371 | $0 | $75,371 |
| Jason Kelley | Case Manager | 40.00 |
Key Emp
|
$73,060 | $0 | $73,060 |
| Alissa Janke | Secretary | 5.00 |
Officer
Director
|
$0 | $0 | $0 |
| Scott Klein | President | 10.00 |
Officer
Director
|
$0 | $0 | $0 |
| Christopher Loupe | Director | 5 |
Director
|
$0 | $0 | $0 |
| Lincoln Carroll | Director | 5.00 |
Director
|
$0 | $0 | $0 |
| Chris McGowan | Treasurer | 10 |
Officer
Director
|
$0 | $0 | $0 |
| Malikka Gist | Director | 10 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $217,416 | $242,961 | $58,130 | $-25,545 |
| 2024 | No data | No data | No data | No data |
| 2023 | $249,284 | $259,972 | $86,874 | $-10,688 |
| 2022 | $270,734 | $240,115 | $98,203 | $30,619 |
| 2021 | $187,154 | $159,220 | $117,404 | $27,934 |
| 2020 | $279,451 | $250,240 | $40,418 | $29,211 |
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