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Nonprofiteer
← STEPPING STONE EMERGENCY HOUSING

Form 990 for tax year 2023

Filed by STEPPING STONE EMERGENCY HOUSING.

Totals

Total revenue
$3,535,081
Total expenses
$2,335,057
Contributions and grants received
$1,633,485
Grants paid
$0
Program service revenue
$1,890,579
Investment income
$10,940
Other revenue
$77
Total assets, end of year
$4,196,514
Total liabilities, end of year
$1,109,638
Net assets or fund balances, end of year
$3,086,876
Program services expenses (Part IX)
$1,855,243
Management and general expenses
$342,646
Fundraising expenses
$137,168
Program service expenses (Part III)
$1,855,243

Program services were 79.5% 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

    $68,523

  • 1e · Government grants (contributions)

    $1,280,252

  • 1f · All other contributions, gifts and grants

    $284,710

  • 1g · Noncash contributions included above

    $50,000

  • 2a · Program service revenue: PROGRAM SERVICE FFES

    total $1,419,968 · related or exempt $1,419,968

  • 2b · Program service revenue: GOVERNMENT CONTRACTS

    total $453,811 · related or exempt $453,811

  • 2c · Program service revenue: RENTAL INCOME

    total $16,800 · related or exempt $16,800

  • 3 · Investment income

    total $11,942 · excluded $11,942

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

    other assets $1,002

  • 7c · Gain or loss

    other assets -$1,002

  • 7d · Net gain or loss

    total -$1,002 · related or exempt -$1,002

  • 8a · Fundraising events: gross income

    $29,695

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

    $68,523

  • 8b · Fundraising events: direct expenses

    $37,613

  • 8c · Net income from fundraising events

    total -$7,918 · excluded -$7,918

  • 10a · Gross sales of inventory

    $6,417

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $6,417 · related or exempt $6,417

  • 11a · Other revenue: OTHER INCOME

    total $1,578 · related or exempt $1,578

  • 11e · Other revenue, total

    $1,578

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $91,241 · program services $70,496 · management and general $13,995 · fundraising $6,750

  • 7 · Other salaries and wages

    total $1,028,619 · program services $794,748 · management and general $157,780 · fundraising $76,091

  • 9 · Other employee benefits

    total $135,398 · program services $111,404 · management and general $12,012 · fundraising $11,982

  • 10 · Payroll taxes

    total $87,378 · program services $71,893 · management and general $9,342 · fundraising $6,143

  • 11c · Fees: accounting

    total $13,002 · program services $1,627 · management and general $11,375

  • 11g · Fees: other

    total $68,036 · program services $64,761 · fundraising $3,275

  • 13 · Office expenses

    total $25,854 · program services $22,779 · fundraising $3,075

  • 16 · Occupancy

    total $47,795 · program services $47,795

  • 17 · Travel

    total $5,598 · program services $5,588 · fundraising $10

  • 19 · Conferences, conventions and meetings

    total $13,151 · program services $12,096 · fundraising $1,055

  • 22 · Depreciation, depletion and amortization

    total $133,216 · management and general $133,216

  • 23 · Insurance

    total $14,898 · program services $14,811 · fundraising $87

  • 24a · Other expenses: CLIENT EXPENSES

    total $408,679 · program services $408,679

  • 24b · Other expenses: FOOD EXPENSES

    total $104,810 · program services $101,947 · fundraising $2,863

  • 24c · Other expenses: REPAIRS

    total $50,614 · program services $47,260 · fundraising $3,354

  • 24d · Other expenses: EQUIPMENT

    total $27,298 · program services $27,114 · fundraising $184

  • 24e · All other expenses

    total $79,470 · program services $52,245 · management and general $4,926 · fundraising $22,299

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $23,214 · end of year $29,415

  • 2 · Savings and temporary cash investments

    beginning of year $951,127 · end of year $1,065,124

  • 3 · Pledges and grants receivable

    beginning of year $399,944 · end of year $111,395

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,502 · end of year $0

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

    $2,603,796

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

    $281,255

  • 10c · Land, buildings and equipment, net

    beginning of year $262,338 · end of year $2,322,541

  • 15 · Other assets

    beginning of year $720,154 · end of year $668,039

  • 17 · Accounts payable and accrued expenses

    beginning of year $354,726 · end of year $388,474

  • 25 · Other liabilities

    beginning of year $0 · end of year $721,164

  • 27 · Net assets without donor restrictions

    beginning of year $1,944,156 · end of year $3,086,876

  • 28 · Net assets with donor restrictions

    beginning of year $65,397 · end of year $0

Mission and programs · 2023

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 2023, THE NUMBER OF UNDUPLICATED PEOPLE SERVED WAS 517.

    Expenses $1,605,036 · Revenue $1,635,606

  • STEPPING STONE PROVIDES COMMUNITY-BASED CASE MANAGEMENT TO 16 INDIVIDUALS.

    Expenses $12,271 · Revenue $12,505

  • STEPPING STONE PROVIDES SUPPORTED HOUSING IN BLAINE, MN.

    Expenses $237,936 · Revenue $242,468

  • STEPPING STONE PROVIDED SUPPORT SERVICES TO 88 CLIENTS LIVING IN THREE HOTELS: ANOKA, STILLWATER, AND FOREST LAKE.

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Tom Stinson

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kathi Stone

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Doug Rolle

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • James Baron

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Dempsey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ray Danzl

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Stamps

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Letty Van Ert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Capt Andy Youngquist

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Don McGuire

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Steven W Griffiths

    EXECUTIVE DIRECTOR

    Total calculated
    $91,241
    From this org
    $91,241
    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
2023
Filed
13 November 2024
IRS schema version
2023v5.1
Source object
202403189349305465

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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