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Nonprofiteer
← STEPPING STONE OF SAN DIEGO

Form 990 for tax year 2023

Filed by STEPPING STONE OF SAN DIEGO.

Totals

Total revenue
$3,891,790
Total expenses
$3,972,708
Contributions and grants received
$3,735,887
Grants paid
$0
Program service revenue
$4,925
Investment income
$29,556
Other revenue
$121,422
Total assets, end of year
$3,669,545
Total liabilities, end of year
$2,772,242
Net assets or fund balances, end of year
$897,303
Program services expenses (Part IX)
$3,183,621
Management and general expenses
$744,173
Fundraising expenses
$44,914
Program service expenses (Part III)
$3,183,621

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

    $3,000

  • 1e · Government grants (contributions)

    $3,466,557

  • 1f · All other contributions, gifts and grants

    $266,330

  • 1g · Noncash contributions included above

    $9,697

  • 2a · Program service revenue: OUTPATIENT SERVICES

    total $4,925 · related or exempt $4,925

  • 3 · Investment income

    total $29,556 · excluded $29,556

  • 6a · Gross rents

    real property $126,802

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $126,802

  • 6d · Net rental income or loss

    total $126,802 · related or exempt $126,802

  • 8a · Fundraising events: gross income

    $118,667

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

    $3,000

  • 8b · Fundraising events: direct expenses

    $130,189

  • 8c · Net income from fundraising events

    total -$11,522 · excluded -$11,522

  • 11a · Other revenue: OTHER INCOME

    total $6,142 · related or exempt $6,142

  • 11e · Other revenue, total

    $6,142

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $158,000 · program services $126,400 · management and general $21,215 · fundraising $10,385

  • 7 · Other salaries and wages

    total $1,953,936 · program services $1,497,140 · management and general $456,796

  • 9 · Other employee benefits

    total $340,573 · program services $271,329 · management and general $69,244

  • 10 · Payroll taxes

    total $173,332 · program services $131,046 · management and general $41,191 · fundraising $1,095

  • 11c · Fees: accounting

    total $26,670 · program services $8,011 · management and general $18,659

  • 11g · Fees: other

    total $173,821 · program services $117,360 · management and general $56,155 · fundraising $306

  • 12 · Advertising and promotion

    total $28,919 · program services $13,493 · fundraising $15,426

  • 13 · Office expenses

    total $39,269 · program services $22,947 · management and general $6,398 · fundraising $9,924

  • 16 · Occupancy

    total $381,486 · program services $365,301 · management and general $15,412 · fundraising $773

  • 17 · Travel

    total $10,287 · program services $10,067 · management and general $97 · fundraising $123

  • 20 · Interest

    total $8,020 · management and general $8,020

  • 22 · Depreciation, depletion and amortization

    total $86,375 · program services $86,375

  • 23 · Insurance

    total $66,627 · program services $53,595 · management and general $13,032

  • 24a · Other expenses: OTHER PERSONNEL EXPENSE

    total $114,129 · program services $90,184 · management and general $23,601 · fundraising $344

  • 24b · Other expenses: FOOD

    total $99,549 · program services $97,869 · management and general $704 · fundraising $976

  • 24c · Other expenses: SECURITY

    total $90,765 · program services $90,765

  • 24d · Other expenses: REPAIR AND MAINTENANCE

    total $72,396 · program services $71,253 · management and general $1,009 · fundraising $134

  • 24e · All other expenses

    total $148,554 · program services $130,486 · management and general $12,640 · fundraising $5,428

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $157,432 · end of year $42,906

  • 2 · Savings and temporary cash investments

    beginning of year $231,726 · end of year $185,597

  • 4 · Accounts receivable

    beginning of year $652,163 · end of year $639,426

  • 9 · Prepaid expenses and deferred charges

    beginning of year $38,350 · end of year $64,848

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

    $3,229,617

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

    $1,463,702

  • 10c · Land, buildings and equipment, net

    beginning of year $1,728,944 · end of year $1,765,915

  • 11 · Investments: publicly traded securities

    beginning of year $718,605 · end of year $856,628

  • 15 · Other assets

    beginning of year $196,883 · end of year $114,225

  • 17 · Accounts payable and accrued expenses

    beginning of year $205,701 · end of year $345,949

  • 19 · Deferred revenue

    beginning of year $151,135 · end of year $542,575

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $1,494,582

  • 24 · Unsecured notes and loans payable

    beginning of year $295,352 · end of year $287,218

  • 25 · Other liabilities

    beginning of year $187,144 · end of year $101,918

  • 27 · Net assets without donor restrictions

    beginning of year $2,884,771 · end of year $897,303

Mission and programs · 2023

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.

  • 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 $2,278,890

  • 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 $289,087 · Revenue $126,802

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

    Expenses $615,644 · Revenue $11,067

As filed on the 2023 return.

Listed in Part VII

  • Michael Moore

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5 + 1 related

  • Matt Harris

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • 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
    $100,343
    From this org
    $100,343
    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.

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
2023
Filed
31 March 2025
IRS schema version
2023v6.0
Source object
202530929349301763

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