FOOTSTEPS CHILD CARE INC (EIN 943206278) - 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

1994

Legal Domicile

Principal Officer

KAREN HAASFOLETTA

Phone

6506100715

Tax Period

2024-07-01 to 2025-06-30

FOOTSTEPS CHILD CARE INC, founded in 1994, is a community nonprofit in the Human Services sector that reported $9.2M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year.

Mission

We provides infantschildrenyouthandtheir families quality program in a safe nurturing and staff and family involvement

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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 $3,181,000

Program Service Revenue $5,906,591

Investment Income $97,019

Other Revenue $31,322

TOTAL REVENUE $9,215,932

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,368,525

Fundraising Expenses $0

Program Expenses $6,847,665

Other Expenses $2,608,277

TOTAL EXPENSES $8,976,802

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,215,932	$9,796,232	-0.1%
Expenses	$8,976,802	$8,004,930	+0.1%
Net Income	$239,130	$1,791,302	-0.9%

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

N/A

Volunteers

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
KAREN HAAS-FOLETTA	Executive Director	10.00	Highest	$189,775	$0	$189,775
RYAN LEWIS	PRESIDENT	5.00	Officer Director	$0	$0	$0
SID NISTRY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
ERNIE BIO	TREASURER	5.00	Officer Director	$0	$0	$0
HELEN MCCORMICK	SECRETARY	5.00	Officer Director	$0	$0	$0
JENNIFER JOHNSON	Director	3.00	Director	$0	$0	$0
VENKAT PATNALA	Director	3.00	Director	$0	$0	$0
FELICIA BASQUES	Director	3.00	Director	$0	$0	$0
VY TRAN	Director	3.00	Director	$0	$0	$0
STEPHANIE PETTY	Director	3.00	Director	$0	$0	$0
MUKUND KRISNA	Director	3.00	Director	$0	$0	$0
MINDY LUND	Director	3.00	Director	$0	$0	$0
KELLEY MARTIN	Director	3.00	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
2025	$9,215,932	$8,976,802	$5,111,213	$239,130
2024	$9,796,232	$8,004,930	$8,619,660	$1,791,302
2023	$8,586,860	$7,052,137	$4,618,369	$1,534,723
2022	$4,064,138	$4,658,222	$2,433,352	$-594,084
2022	$4,835,961	$5,597,401	$1,722,967	$-761,440
2020	$5,467,700	$6,055,903	$2,049,457	$-588,203
2019	$5,778,004	$5,486,705	$1,796,347	$291,299
2018	$5,310,822	$5,118,752	$1,869,941	$192,070

FOOTSTEPS CHILD CARE INC