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Nonprofiteer
← STEPPING STONES OF DUNN COUNTY INC

Form 990 for tax year 2023

Filed by STEPPING STONES OF DUNN COUNTY INC.

Totals

Total revenue
$4,112,644
Total expenses
$2,594,453
Contributions and grants received
$4,149,929
Grants paid
$1,245,218
Program service revenue
$0
Investment income
-$34,717
Other revenue
-$2,568
Total assets, end of year
$3,740,401
Total liabilities, end of year
$279,493
Net assets or fund balances, end of year
$3,460,908
Program services expenses (Part IX)
$2,407,907
Management and general expenses
$122,808
Fundraising expenses
$63,738
Program service expenses (Part III)
$2,407,907

Program services were 92.8% 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

    $26,595

  • 1e · Government grants (contributions)

    $2,213,032

  • 1f · All other contributions, gifts and grants

    $1,910,302

  • 1g · Noncash contributions included above

    $1,221,441

  • 3 · Investment income

    total $27,662 · excluded $27,662

  • 7a · Gross sales of assets other than inventory

    securities $32,160 · other assets $1,500

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

    securities $27,791 · other assets $68,248

  • 7c · Gain or loss

    securities $4,369 · other assets -$66,748

  • 7d · Net gain or loss

    total -$62,379 · excluded -$62,379

  • 8a · Fundraising events: gross income

    $10,855

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

    $26,595

  • 8b · Fundraising events: direct expenses

    $13,423

  • 8c · Net income from fundraising events

    total -$2,568 · excluded -$2,568

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,245,218 · program services $1,245,218

  • 5 · Compensation of officers, directors and key employees

    total $92,569 · program services $32,399 · management and general $46,284 · fundraising $13,886

  • 7 · Other salaries and wages

    total $387,499 · program services $311,069 · management and general $39,945 · fundraising $36,485

  • 8 · Pension plan contributions

    total $9,733 · program services $7,782 · management and general $1,032 · fundraising $919

  • 9 · Other employee benefits

    total $85,138 · program services $67,728 · management and general $9,317 · fundraising $8,093

  • 10 · Payroll taxes

    total $42,167 · program services $30,729 · management and general $7,083 · fundraising $4,355

  • 11c · Fees: accounting

    total $19,147 · management and general $19,147

  • 12 · Advertising and promotion

    total $9,810 · program services $9,810

  • 13 · Office expenses

    total $21,547 · program services $21,547

  • 16 · Occupancy

    total $30,607 · program services $30,607

  • 19 · Conferences, conventions and meetings

    total $7,024 · program services $7,024

  • 22 · Depreciation, depletion and amortization

    total $55,112 · program services $55,112

  • 23 · Insurance

    total $25,422 · program services $25,422

  • 24a · Other expenses: FOOD COSTS

    total $390,576 · program services $390,576

  • 24b · Other expenses: SHELTER COSTS

    total $76,299 · program services $76,299

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $46,793 · program services $46,793

  • 24d · Other expenses: MISCELLANEOUS

    total $29,883 · program services $29,883

  • 24e · All other expenses

    total $19,909 · program services $19,909

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $152,930 · end of year $125,813

  • 2 · Savings and temporary cash investments

    beginning of year $498,602 · end of year $268,310

  • 4 · Accounts receivable

    beginning of year $143,477 · end of year $82,079

  • 8 · Inventories for sale or use

    beginning of year $27,837 · end of year $21,901

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,010 · end of year $8,442

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

    $3,159,237

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

    $447,003

  • 10c · Land, buildings and equipment, net

    beginning of year $984,830 · end of year $2,712,234

  • 11 · Investments: publicly traded securities

    beginning of year $178,840 · end of year $463,088

  • 12 · Investments: other securities

    beginning of year $48,594 · end of year $58,534

  • 17 · Accounts payable and accrued expenses

    beginning of year $99,778 · end of year $279,493

  • 27 · Net assets without donor restrictions

    beginning of year $1,830,085 · end of year $3,103,701

  • 28 · Net assets with donor restrictions

    beginning of year $110,257 · end of year $357,207

Mission and programs · 2023

Mission

PEOPLE HELPING PEOPLE STRENGTHEN THE DUNN COUNTY COMMUNITY BY PROVIDING FOOD, SHELTER, AND SUPPORT.

Activities or mission (Part I)

PROVIDE FOOD, SHELTER, AND OTHER SUPPORT SERVICES TO LOW-INCOME HOUSEHOLDS IN DUNN COUNTY.

  • PROGRAM SERVICES (HOMELESS SHELTER, FOOD PANTRY AND SUPPORT SERVICES)DURING 2023 A TOTAL OF 287 HOUSEHOLDS WERE SERVED THROUGH THE SHELTER AMOUNTING TO MORE THAN 10,000 TOTAL SHELTER NIGHTS. THEY ALSO SERVED MORE THAN 4,880 HOUSEHOLDS BETWEEN THE FOOD PANTRY AND OTHER SUPPORT SERVICES IN 2023.

    Expenses $2,407,907 · Grants $1,245,218

As filed on the 2023 return.

Listed in Part VII

  • Loren Barker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tara Bergeson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bev Deyo-Svendsen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kate Kramschuster

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Maggie Fischer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michelle Kloser

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nina Koch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nichole Manson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Schwartz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rod Smeltzer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jerry Porter

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Barbara Fagan

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Mark Kalscheur

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Wendy Slaback

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Padraig Gallagher

    EXECUTIVE DIRECTOR

    Total calculated
    $92,568
    From this org
    $75,740
    From related orgs
    $0
    Other
    $16,828
    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
21 October 2024
IRS schema version
2023v5.1
Source object
202432999349300833

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