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Nonprofiteer
← STEPPING STONE OF SAN DIEGO

Form 990 for tax year 2022

Filed by STEPPING STONE OF SAN DIEGO.

Totals

Total revenue
$3,419,161
Total expenses
$3,806,119
Contributions and grants received
$3,177,417
Grants paid
$0
Program service revenue
$1,675
Investment income
$18,710
Other revenue
$221,359
Total assets, end of year
$3,724,103
Total liabilities, end of year
$839,332
Net assets or fund balances, end of year
$2,884,771
Program services expenses (Part IX)
$3,549,941
Management and general expenses
$249,333
Fundraising expenses
$6,845
Program service expenses (Part III)
$3,549,941

Program services were 93.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $31,985

  • 1e · Government grants (contributions)

    $2,913,178

  • 1f · All other contributions, gifts and grants

    $232,254

  • 1g · Noncash contributions included above

    $11,824

  • 2a · Program service revenue: OUTPATIENT SERVICES

    total $1,675 · related or exempt $1,675

  • 3 · Investment income

    total $12,493 · excluded $12,493

  • 6a · Gross rents

    real property $99,292

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $99,292

  • 6d · Net rental income or loss

    total $99,292 · related or exempt $99,292

  • 7a · Gross sales of assets other than inventory

    securities $59,867

  • 7b · Less cost or other basis and sales expenses

    securities $53,650

  • 7c · Gain or loss

    securities $6,217

  • 7d · Net gain or loss

    total $6,217 · excluded $6,217

  • 8a · Fundraising events: gross income

    $80,702

  • 8a · Fundraising events: contributions included on line 1c

    $31,985

  • 8b · Fundraising events: direct expenses

    $63,151

  • 8c · Net income from fundraising events

    total $17,551 · excluded $17,551

  • 11a · Other revenue: OTHER INCOME

    total $104,516 · excluded $104,516

  • 11e · Other revenue, total

    $104,516

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $21,497 · management and general $21,497

  • 7 · Other salaries and wages

    total $1,708,723 · program services $1,682,748 · management and general $25,975

  • 8 · Pension plan contributions

    total $47,705 · program services $32,270 · management and general $15,435

  • 9 · Other employee benefits

    total $254,691 · program services $224,935 · management and general $29,756

  • 10 · Payroll taxes

    total $110,275 · program services $105,577 · management and general $4,698

  • 11b · Fees: legal

    total $55,163 · program services $47,951 · management and general $7,212

  • 11c · Fees: accounting

    total $268,008 · program services $268,008

  • 11g · Fees: other

    total $327,497 · program services $291,673 · management and general $35,824

  • 12 · Advertising and promotion

    total $80,152 · program services $74,112 · management and general $1,851 · fundraising $4,189

  • 13 · Office expenses

    total $106,528 · program services $61,158 · management and general $43,358 · fundraising $2,012

  • 14 · Information technology

    total $52,044 · program services $49,759 · management and general $2,285

  • 16 · Occupancy

    total $310,399 · program services $316,343 · management and general -$5,944

  • 17 · Travel

    total $19,882 · program services $15,072 · management and general $4,810

  • 19 · Conferences, conventions and meetings

    total $19,146 · program services $19,010 · management and general $136

  • 20 · Interest

    total $9,309 · management and general $9,309

  • 22 · Depreciation, depletion and amortization

    total $94,000 · program services $94,000

  • 23 · Insurance

    total $177,316 · program services $135,977 · management and general $41,339

  • 24a · Other expenses: FOOD AND SUPPLIES

    total $94,150 · program services $91,521 · management and general $2,595 · fundraising $34

  • 24b · Other expenses: EQUIPMENT

    total $49,634 · program services $39,827 · management and general $9,197 · fundraising $610

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $157,432

  • 2 · Savings and temporary cash investments

    beginning of year $1,072,484 · end of year $231,726

  • 4 · Accounts receivable

    beginning of year $548,527 · end of year $652,163

  • 9 · Prepaid expenses and deferred charges

    beginning of year $99,695 · end of year $38,350

  • 10a · Land, buildings and equipment: cost or other basis

    $3,106,271

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,377,327

  • 10c · Land, buildings and equipment, net

    beginning of year $1,757,522 · end of year $1,728,944

  • 11 · Investments: publicly traded securities

    beginning of year $265,137 · end of year $718,605

  • 15 · Other assets

    beginning of year $12,723 · end of year $196,883

  • 17 · Accounts payable and accrued expenses

    beginning of year $177,068 · end of year $205,701

  • 19 · Deferred revenue

    beginning of year $84,348 · end of year $151,135

  • 24 · Unsecured notes and loans payable

    beginning of year $298,662 · end of year $295,352

  • 25 · Other liabilities

    beginning of year $0 · end of year $187,144

  • 27 · Net assets without donor restrictions

    beginning of year $3,196,010 · end of year $2,884,771

Mission and programs · 2022

Mission

THE STEPPING STONE OF SAN DIEGO PROVIDES ALCOHOL AND DRUG REHABILITATION SERVICES WITH SPECIAL EMPHASIS ON SERVING THE NEEDS OF THE LGBT COMMUNITY.

Activities or mission (Part I)

PROVIDE ALCOHOL AND DRUG REHABILITATION WITH AN EMPHASIS ON SERVING THE LGBT COMMUNITY.

  • RECOVERY HOME - THE RECOVERY HOME PROGRAM CENTERS AROUND MOVING CLIENTS THROUGH A PROGRESSIVE RECOVERY JOURNEY, TAILORED TO THEIR TREATMENT NEEDS. THE PROCESS STARTS WITH ACCLIMATION TO THE PROGRAM, AND THEN PROVIDES A SOLID FOUNDATION FOR A SUCCESSFUL LONG-TERM RECOVERY.

    Expenses $2,409,613

  • SOBER LIVING - FOLLOWING THEIR THREE-MONTH RESIDENTIAL STAY, CLIENTS PARTICIPATE IN A 12-WEEK AFTER-CARE PROGRAM WHICH HELPS TO FACILITATE A SMOOTHER TRANSITION FROM THE STRUCTURE OF RESIDENTIAL TREATMENT. CLIENTS IN AFTER-CARE PROGRAM HAVE THE OPPORTUNITY TO PROCESS TRANSITIONAL ISSUES AND CONCERNS, SHARE RESOURCES, NETWORK, AND ENGAGE IN MUTUAL RECOVERY SUPPORT.

    Expenses $767,772 · Revenue $99,292

  • OUTPATIENT TREATMENT - THE STEPPING OUT ALCOHOL AND DRUG OUTPATIENT TREATMENT PROGRAM SERVES THE LGBTQ ANDHIV/AIDS-AFFECTED COMMUNITIES.

    Expenses $372,556 · Revenue $1,675

As filed on the 2022 return.

Listed in Part VII

  • Michael Moore

    CHAIR

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Matt Harris

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    2

  • John Hall

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • Eric Chavez

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Tom Fleming

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tim Fronczek

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Nichols

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Teresa Oyos

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jack Steenstra

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Andrew Picard

    EXECUTIVE DIRECTOR

    Total calculated
    $0
    Hours/week
    40

  • Cheryl Houk

    FORMER EXECUTIVE DIRECTOR

    Total calculated
    $105,170
    From this org
    $105,170
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $105,170
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $105,170

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Written employment contract
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202411349349305331

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