STEP 2 INC (EIN 943025207) - 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

1986

Legal Domicile

Principal Officer

MARI HUTCHINSON

Phone

7757879411

Tax Period

2024-07-01 to 2025-06-30

STEP 2 INC, founded in 1986, is a community nonprofit that reported $3.3M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $2.8M left a modest 15% surplus.

Mission

TO PROVIDE A COMPREHENSIVE SUBSTANCE ABUSE TREATMENT PROGRAM TO WOMEN AND THEIR CHILDREN SUFFERING FROM CHEMICAL ADDICTION, POVERTY AND DOMESTIC VIOLENCE IN ORDER TO REBUILD SELF-SUFFICIENT HEALTHY FAMILIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,289,441

Program Service Revenue $640,775

Investment Income $103,633

Other Revenue $295,610

TOTAL REVENUE $3,329,459

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,857,667

Fundraising Expenses $144,363

Program Expenses $1,694,203

Other Expenses $981,151

TOTAL EXPENSES $2,838,818

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,329,459	$2,663,145	+0.3%
Expenses	$2,838,818	$2,590,135	+0.1%
Net Income	$490,641	$73,010	+5.7%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

200

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

$221,211

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH BICKFORD	TREASURER	0.50	Officer Director	$0	$0	$0
JAMIE FLANAGAN	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL ALONSO	DIRECTOR	0.50	Director	$0	$0	$0
STEVE TATE	DIRECTOR	0.50	Director	$0	$0	$0
DR JAMES COHEN	IMMEDIATE PAST PRESIDENT	0.50	Officer Director	$0	$0	$0
KATHY LEGGETT	PRESIDENT	0.50	Officer Director	$0	$0	$0
BRIAN CASSIDY	DIRECTOR	0.50	Director	$0	$0	$0
JJ JARZYNKA	DIRECTOR	0.50	Director	$0	$0	$0
SHELLA POCO	SECRETARY	0.50	Officer Director	$0	$0	$0
DARCY CARPENTER	PRESIDENT ELECT	0.50	Officer Director	$0	$0	$0
JAMIE KRAHNE	DIRECTOR	0.50	Director	$0	$0	$0
LAURA PERRY	DIRECTOR	0.50	Director	$0	$0	$0
PAIGE MCCALL	DIRECTOR	0.50	Director	$0	$0	$0
MARI HUTCHINSON	CHIEF EXECUTIVE OFFICER	40.00	Officer	$221,211	$0	$221,211

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	$3,329,459	$2,838,818	$11,233,676	$490,641
2024	$2,663,145	$2,590,135	$10,725,682	$73,010
2023	$2,597,220	$2,483,481	$10,650,314	$113,739
2022	$2,395,515	$2,203,423	$10,551,699	$192,092
2021	$2,850,149	$2,047,863	$10,337,191	$802,286
2020	$2,062,363	$1,942,025	$10,256,070	$120,338
2019	$1,900,483	$1,788,680	$10,082,236	$111,803
2018	$1,814,499	$1,708,681	$10,020,453	$105,818

STEP 2 INC