Form 990 for tax year 2022
Filed by STEPPING STONE EMERGENCY HOUSING.
Totals
- Total revenue
- $3,125,361
- Total expenses
- $2,448,249
- Contributions and grants received
- $466,863
- Grants paid
- $0
- Program service revenue
- $1,965,837
- Investment income
- $3,683
- Other revenue
- $688,978
- Total assets, end of year
- $2,364,279
- Total liabilities, end of year
- $354,726
- Net assets or fund balances, end of year
- $2,009,553
- Program services expenses (Part IX)
- $1,960,412
- Management and general expenses
- $336,532
- Fundraising expenses
- $151,305
- Program service expenses (Part III)
- $1,960,412
Program services were 80.1% 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
$87,934
-
1e · Government grants (contributions)
$188,723
-
1f · All other contributions, gifts and grants
$190,206
-
2a · Program service revenue: PROGRAM SERVICE FFES
total $1,364,823 · related or exempt $1,364,823
-
2b · Program service revenue: GOVERNMENT CONTRACTS
total $586,014 · related or exempt $586,014
-
2c · Program service revenue: RENTAL INCOME
total $15,000 · related or exempt $15,000
-
3 · Investment income
total $3,683 · excluded $3,683
-
8a · Fundraising events: gross income
$25,498
-
8a · Fundraising events: contributions included on line 1c
$87,934
-
8b · Fundraising events: direct expenses
$40,655
-
8c · Net income from fundraising events
total -$15,157 · excluded -$15,157
-
10a · Gross sales of inventory
$2,270
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $2,270 · related or exempt $2,270
-
11a · Other revenue: SHELTER RENOVATIONS
total $699,959 · related or exempt $699,959
-
11b · Other revenue: OTHER INCOME
total $1,906 · related or exempt $1,906
-
11e · Other revenue, total
$701,865
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $104,374 · management and general $83,499 · fundraising $20,875
-
7 · Other salaries and wages
total $1,001,166 · program services $711,751 · management and general $201,121 · fundraising $88,294
-
9 · Other employee benefits
total $76,499 · program services $52,593 · management and general $13,917 · fundraising $9,989
-
10 · Payroll taxes
total $92,475 · program services $68,262 · management and general $16,823 · fundraising $7,390
-
11b · Fees: legal
total $975 · management and general $975
-
11c · Fees: accounting
total $6,750 · management and general $6,750
-
11g · Fees: other
total $70,424 · program services $63,286 · management and general $6,823 · fundraising $315
-
12 · Advertising and promotion
total $8,085 · program services $71 · fundraising $8,014
-
13 · Office expenses
total $24,142 · program services $13,332 · management and general $2,081 · fundraising $8,729
-
16 · Occupancy
total $56,794 · program services $52,251 · management and general $4,543
-
19 · Conferences, conventions and meetings
total $1,671 · program services $1,218 · fundraising $453
-
23 · Insurance
total $12,610 · program services $12,610
-
24a · Other expenses: CLIENT EXPENSES
total $906,236 · program services $905,335 · fundraising $901
-
24b · Other expenses: MISCELLANEOUS
total $27,929 · program services $23,162 · fundraising $4,767
-
24c · Other expenses: REPAIRS
total $20,787 · program services $20,787
-
24d · Other expenses: TELEPHONE
total $14,673 · program services $14,673
-
24e · All other expenses
total $22,659 · program services $21,081 · fundraising $1,578
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $17,611 · end of year $23,214
-
2 · Savings and temporary cash investments
beginning of year $1,039,803 · end of year $951,127
-
3 · Pledges and grants receivable
beginning of year $148,374 · end of year $399,944
-
9 · Prepaid expenses and deferred charges
beginning of year $7,752 · end of year $7,502
-
10a · Land, buildings and equipment: cost or other basis
$415,533
-
10b · Land, buildings and equipment: accumulated depreciation
$153,195
-
10c · Land, buildings and equipment, net
beginning of year $260,902 · end of year $262,338
-
15 · Other assets
beginning of year $20,586 · end of year $720,154
-
17 · Accounts payable and accrued expenses
beginning of year $162,587 · end of year $354,726
-
27 · Net assets without donor restrictions
beginning of year $1,267,044 · end of year $1,944,156
-
28 · Net assets with donor restrictions
beginning of year $65,397 · end of year $65,397
Mission and programs · 2022
Mission
TO PROVIDE EMERGENCY HOUSING AND SUPPORT SERVICES TO ADULTS EXPERIENCING HOMELESSNESS
-
OPERATION OF A 66 BED EMERGENCY SHELTER WHICH PROVIDES SLEEPING, MEALS, LAUNDRY, PERSONAL HYGIENE, LIFE SKILLS COACH, AND STAFF SUPPORT FOR CLIENTS. IN 2022, THE NUMBER OF UNDUPLICATED PEOPLE SERVED WAS 517.
Expenses $1,693,282 · Revenue $2,734,381
-
STEPPING STONE PROVIDES COMMUNITY-BASED CASE MANAGEMENT TO 16 INDIVIDUALS.
Expenses $251,219 · Revenue $287,017
-
STEPPING STONE PROVIDES SUPPORTED HOUSING IN BLAINE, MN.
Expenses $15,911 · Revenue $15,000
-
STEPPING STONE PROVIDED SUPPORT SERVICES TO 88 CLIENTS LIVING IN THREE HOTELS: ANOKA, STILLWATER, AND FOREST LAKE.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tim DelappTIM DELAPP
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Mike GamacheMIKE GAMACHE
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Tom StinsonTOM STINSON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
James BaronJAMES BARON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael DempseyMICHAEL DEMPSEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amy MooreAMY MOORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Doug RolleDOUG ROLLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David StampsDAVID STAMPS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kathi StoneKATHI STONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Letty Van ErtLETTY VAN ERT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Capt Andy YoungquistCAPT ANDY YOUNGQUIST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Sheryl CarlsonSHERYL CARLSON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Steven W GriffithsSTEVEN W GRIFFITHS
EXECUTIVE DIRECTOR
- Total calculated
- $41,991
- From this org
- $41,991
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Julie JeppsonJULIE JEPPSON
EXECUTIVE DIRECTOR
- Total calculated
- $62,383
- From this org
- $62,383
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343199349320554
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