Totals
- Total revenue
- $5,950,015
- Total expenses
- $3,445,564
- Contributions and grants received
- $4,461,030
- Grants paid
- $0
- Program service revenue
- $1,479,626
- Investment income
- $9,359
- Other revenue
- $0
- Total assets, end of year
- $10,713,565
- Total liabilities, end of year
- $1,210,783
- Net assets or fund balances, end of year
- $9,502,782
- Program services expenses (Part IX)
- $2,735,536
- Management and general expenses
- $710,028
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,735,536
Program services were 79.4% 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.
-
1e · Government grants (contributions)
$3,964,941
-
1f · All other contributions, gifts and grants
$496,089
-
2a · Program service revenue: REHAB & PREVENTION
total $1,479,626 · related or exempt $1,479,626
-
3 · Investment income
total $14,982 · excluded $14,982
-
7b · Less cost or other basis and sales expenses
other assets $5,623
-
7c · Gain or loss
other assets -$5,623
-
7d · Net gain or loss
total -$5,623 · excluded -$5,623
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $69,835 · program services $53,752 · management and general $16,083
-
7 · Other salaries and wages
total $1,844,642 · program services $1,419,821 · management and general $424,821
-
9 · Other employee benefits
total $335,802 · program services $258,467 · management and general $77,335
-
10 · Payroll taxes
total $147,686 · program services $113,674 · management and general $34,012
-
12 · Advertising and promotion
total $5,530 · management and general $5,530
-
16 · Occupancy
total $203,557 · program services $170,699 · management and general $32,858
-
17 · Travel
total $23,119 · program services $20,276 · management and general $2,843
-
19 · Conferences, conventions and meetings
total $2,603 · program services $1,347 · management and general $1,256
-
22 · Depreciation, depletion and amortization
total $229,118 · program services $194,750 · management and general $34,368
-
23 · Insurance
total $56,701 · program services $49,078 · management and general $7,623
-
24a · Other expenses: FOOD AND MEDICINE
total $202,147 · program services $202,147
-
24b · Other expenses: CONSULTANTS
total $142,921 · program services $116,149 · management and general $26,772
-
24c · Other expenses: OTHER COMMODITIES
total $74,810 · program services $64,252 · management and general $10,558
-
24d · Other expenses: MISCELLANEOUS
total $42,452 · program services $21,961 · management and general $20,491
-
24e · All other expenses
total $64,641 · program services $49,163 · management and general $15,478
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $895,184 · end of year $1,053,266
-
2 · Savings and temporary cash investments
beginning of year $85,826 · end of year $154,792
-
3 · Pledges and grants receivable
beginning of year $0
-
4 · Accounts receivable
beginning of year $1,101,199 · end of year $1,132,990
-
9 · Prepaid expenses and deferred charges
beginning of year $41,712 · end of year $62,600
-
10a · Land, buildings and equipment: cost or other basis
$10,284,818
-
10b · Land, buildings and equipment: accumulated depreciation
$1,974,901
-
10c · Land, buildings and equipment, net
beginning of year $4,977,075 · end of year $8,309,917
-
17 · Accounts payable and accrued expenses
beginning of year $171,630 · end of year $210,783
-
25 · Other liabilities
beginning of year $0 · end of year $1,000,000
-
27 · Net assets without donor restrictions
beginning of year $6,929,366 · end of year $9,497,782
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $5,000
Mission and programs · 2024
Mission
STEPPING STONES IS A NON-PROFIT ORGANIZATION THAT PROVIDES A VARIETY OF TREATMENT SERVICES FOR INDIVIDUALS WITH MENTAL HEALTH, ALCOHOL, OR SUBSTANCE ABUSE DISORDERS.
-
PROVIDING EFFECTIVE TREATMENT SERVICES FOR INDIVIDUALS WITH MENTAL AND SUBSTANCE ABUSE DISORDERS.
Expenses $2,735,536 · Revenue $1,479,626
As filed on the 2024 return.
Listed in Part VII
-
Herbert BrooksHERBERT BROOKS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kathleen BurkeKATHLEEN BURKE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Latreavette McClineLATREAVETTE MCCLINE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Mary MaragosMARY MARAGOS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Robert MorrisROBERT MORRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
John RossJOHN ROSS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Kirk ReveesKIRK REVEES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Bille Terrell PhDBILLE TERRELL PHD
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Glen ConklinGLEN CONKLIN
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Paul LauridsenPAUL LAURIDSEN
EXECUTIVE DIRECTOR
- Total calculated
- $69,835
- From this org
- $69,835
- 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
- 2024
- Filed
- 14 January 2026
- IRS schema version
- 2024v5.5
- Source object
- 202610169349300921
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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