STEPS

EIN: 911303628 501(c)(3) Human Services

OAK HARBOR, WA

Total Revenue
$2,511,983
Total Expenses
$2,608,915
Total Assets
$787,443
Net Assets
$718,238
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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
1985
Legal Domicile
WA
Principal Officer
RENE DENMAN
Phone
3606791039
Tax Period
2023-01-01 to 2023-12-31

STEPS, founded in 1985, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

STEPS (FORMERLY TODDLER LEARNING CENTER) PROVIDES THERAPY, EDUCATION, PARENT SUPPORT PROVIDES THERAPY, EDUCATION, PARENT SUPPORT AND RESOURCES COORDINATION FOR CHILDREN 0-36 MONTHS WITH DEVELOPMENTAL DELAYS IN ANACORTES, ISLAND AND SAN JUAN COUNTIES IN WASHINGTON STATE.

Program Service Accomplishments

Program 1
Expenses: $2,365,367 Revenue: $2,307,613

WE ARE THE ONLY NEURODEVELOPMENT CENTER PROVIDING EARLY SUPPORT SERVICES FOR CHILDREN BIRTH TO AGE 3 WITH DEVELOPMENTAL DELAYS IN ANACORTES,ISLAND AND SAN JUAN COUNTIES IN WASHINGTON STATE. SERVICES...

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WE ARE THE ONLY NEURODEVELOPMENT CENTER PROVIDING EARLY SUPPORT SERVICES FOR CHILDREN BIRTH TO AGE 3 WITH DEVELOPMENTAL DELAYS IN ANACORTES,ISLAND AND SAN JUAN COUNTIES IN WASHINGTON STATE. SERVICES ARE PROVIDED BY SPEECH THERAPISTS, MOTOR THERAPISTS, INFANT TODDLER EDUCATORS, PARENT SUPPORT SPECIALISTS, INFANT AND EARLY CHILDHOOD MENTAL HEALTH THERAPIST, AND FAMILY RESOURCES COORDINATORS. EARLY SUPPORT SERVICES BUILD UPON FAMILY STRENGTHS BY PROVIDING THERAPY, EDUCATION, PARENT SUPPORT, AND RESOURCES COORDINATION TO ENHANCE THE DEVELOPMENT OF CHILDREN WITH DEVELOPMENTAL DELAYS AND/OR DISABILITIES THROUGH EVERYDAY LEARNING OPPORTUNITIES.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $201,536
Program Service Revenue $2,307,613
Investment Income $2,834
Other Revenue $0
TOTAL REVENUE $2,511,983

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,136,871
Fundraising Expenses $29,238
Program Expenses $2,365,367
Other Expenses $464,539
TOTAL EXPENSES $2,608,915

Year-over-Year Comparison

2023 2022 Change
Revenue $2,511,983 $2,006,402 +0.3%
Expenses $2,608,915 $2,378,657 +0.1%
Net Income $-96,932 $-372,255 -0.7%
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

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Governance

Voting Members
7
Independent Members
6
Employees
31
Volunteers
25

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
3
$0
Total Directors
10
$255,953
Key Employees
2
$255,953
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JANET HEVERLING PRESIDENT 1.00
Officer Director
$0 $0 $0
JEANAN RICHTER VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
MICHELE GASPER SECRETARY/TREASURER 1.00
Officer Director
$0 $0 $0
PAT BURTNER-FREEMAN DIRECTORS 1.00
Director
$0 $0 $0
KATHY FORTNER DIRECTORS(RETIRED) 1.00
Director
$0 $0 $0
SUZANNE TURNER DIRECTORS(RETIRED) 1.00
Director
$0 $0 $0
RONNIE WRIGHT DIRECTORS 1.00
Director
$0 $0 $0
ELLEN WILCOX DIRECTORS 1.00
Director
$0 $0 $0
RENE DENMAN EXECUTIVE DIRECTOR 40.00
Director Key Emp Highest
$149,549 $0 $149,549
TESS WHITE MANAGER 40.00
Director Key Emp
$106,404 $0 $106,404
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 $2,511,983 $2,608,915 $787,443 $-96,932
2022 $2,006,402 $2,378,657 $927,200 $-372,255
2021 $2,215,608 $1,861,590 $1,295,955 $354,018
2020 $1,658,276 $1,516,854 $1,126,834 $141,422
2019 $1,359,259 $1,246,677 $740,040 $112,582
2018 $1,110,303 $967,356 $630,845 $142,947
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