Skip to content
Nonprofiteer
← STEPPINGSTONE INC

Form 990 for tax year 2022

Filed by STEPPINGSTONE INC.

Totals

Total revenue
$14,398,048
Total expenses
$12,543,854
Contributions and grants received
$6,377,547
Grants paid
$0
Program service revenue
$7,885,286
Investment income
$15,532
Other revenue
$119,683
Total assets, end of year
$6,828,641
Total liabilities, end of year
$1,275,137
Net assets or fund balances, end of year
$5,553,504
Program services expenses (Part IX)
$10,120,933
Management and general expenses
$2,030,185
Fundraising expenses
$392,736
Program service expenses (Part III)
$10,120,933

Program services were 80.7% 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.

  • 1a · Federated campaigns

    $38,262

  • 1e · Government grants (contributions)

    $6,247,898

  • 1f · All other contributions, gifts and grants

    $91,387

  • 2a · Program service revenue: CLIENT/ 3RD PARTY FEES

    total $7,261,471 · unrelated business $7,261,471

  • 2b · Program service revenue: MEDICARE/MEDICAID

    total $623,815 · unrelated business $623,815

  • 3 · Investment income

    total $15,532 · excluded $15,532

  • 8a · Fundraising events: gross income

    $152,854

  • 8b · Fundraising events: direct expenses

    $33,171

  • 8c · Net income from fundraising events

    total $119,683 · excluded $119,683

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $731,894 · management and general $670,911 · fundraising $60,983

  • 7 · Other salaries and wages

    total $7,422,050 · program services $6,604,694 · management and general $552,181 · fundraising $265,175

  • 8 · Pension plan contributions

    total $56,016 · program services $56,016

  • 9 · Other employee benefits

    total $332,460 · program services $176,204 · management and general $139,633 · fundraising $16,623

  • 10 · Payroll taxes

    total $741,574 · program services $600,675 · management and general $111,236 · fundraising $29,663

  • 11g · Fees: other

    total $448,786 · program services $346,463 · management and general $91,779 · fundraising $10,544

  • 12 · Advertising and promotion

    total $9,133 · program services $8,220 · management and general $913

  • 13 · Office expenses

    total $146,081 · program services $135,855 · management and general $10,226

  • 16 · Occupancy

    total $845,984 · program services $524,510 · management and general $321,474

  • 17 · Travel

    total $105,094 · program services $92,483 · management and general $12,611

  • 20 · Interest

    total $69,889 · program services $62,201 · management and general $7,688

  • 22 · Depreciation, depletion and amortization

    total $292,856 · program services $248,928 · management and general $43,928

  • 23 · Insurance

    total $187,251 · program services $157,291 · management and general $29,960

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $345,251 · program services $327,988 · management and general $17,263

  • 24b · Other expenses: PROGRAM EXPENSE

    total $282,792 · program services $282,792

  • 24c · Other expenses: PROGRAM MEALS

    total $220,528 · program services $220,528

  • 24d · Other expenses: BAD DEBTS

    total $157,059 · program services $157,059

  • 24e · All other expenses

    total $149,156 · program services $119,026 · management and general $20,382 · fundraising $9,748

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,445 · end of year $1,445

  • 2 · Savings and temporary cash investments

    beginning of year $2,160,047 · end of year $4,414,453

  • 3 · Pledges and grants receivable

    beginning of year $22,225 · end of year $22,225

  • 4 · Accounts receivable

    beginning of year $2,137,436 · end of year $1,888,219

  • 8 · Inventories for sale or use

    beginning of year $12,284 · end of year $21,567

  • 9 · Prepaid expenses and deferred charges

    beginning of year $68,162 · end of year $49,518

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

    $513,827

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

    $311,190

  • 10c · Land, buildings and equipment, net

    beginning of year $107,370 · end of year $202,637

  • 15 · Other assets

    beginning of year $812,197 · end of year $228,577

  • 17 · Accounts payable and accrued expenses

    beginning of year $634,915 · end of year $1,042,248

  • 19 · Deferred revenue

    beginning of year $124,513 · end of year $4,500

  • 25 · Other liabilities

    beginning of year $0 · end of year $228,389

  • 27 · Net assets without donor restrictions

    beginning of year $4,305,619 · end of year $5,405,657

  • 28 · Net assets with donor restrictions

    beginning of year $256,119 · end of year $147,847

Mission and programs · 2022

Mission

THE ORGANIZATION'S MISSION IS TO STRENGTHEN QUALITY OF LIFE AMONG INDIVIDUALS AND FAMILIES OF OUR COMMUNITY THROUGH PROVIDING COMPREHENSIVE CLIENT-CENTER PROGRAMS AND SERVICES THAT ENHANCE WELL-BEING AND PROMOTE INDEPENDENCE.

Activities or mission (Part I)

OUR MISSION IS TO STRENGTHEN QUALITY OF LIFE AMONG INDIVIDUALS AND FAMILIES OF OUR COMMUNITY.

  • HOUSING FOR HOMELESS - THE HOUSING FOR HOMELESS DIVISION PROVIDES SUPPORTIVE SERVICES TO DISABLED HOMELESS AND CHRONIC HOMELESS INDIVIDUALS AND FAMILIES. THE DIVISION OPERATES IN SEVERAL SCATTERED SITES IN ORDER TO PROVIDE VARIOUS DIFFERENT SERVICES TO THOSE IN NEED OF FINDING PERMANENT AND TEMPORARY HOUSING OPPORTUNITIES.

    Expenses $3,742,985 · Revenue $1,381,502

  • RESIDENTIAL TREATMENT - THE RESIDENTIAL TREATMENT DIVISION PROVIDES CONSUMERS POSSESSING SUBSTANCE USE DISORDERS WITH TREATMENT IN A COMFORTABLE, SOBER, HOME-LIKE ENVIRONMENT. CONSUMERS PARTICIPATE IN THE PROGRAM FROM THREE TO TWELVE MONTHS AS THEY WORK ON DEVELOPING RECOVERY SKILLS AND SUPPORT SYSTEMS. CONSUMERS ARE ALSO ASSISTED WITH OBTAINING EMPLOYMENT, ENTITLEMENTS, PARENTING SKILLS, AND LIVING AND COPING SKILLS AS WELL AS FINDING APPROPRIATE HOUSING PRIOR TO DISCHARGE. THESE SKILLS, SERVICES, AND SUPPORTS EMPOWER CONSUMERS SO THEY SUCCESSFULLY TRANSITION INTO THE COMMUNITY AND EXPERIENCE LONG TERM SOBRIETY AND AN IMPROVED QUALITY OF LIFE.

    Expenses $2,921,913 · Revenue $4,161,854

  • PEER RECOVERY SUPPORT - THE PEER RECOVERY SUPPORT DIVISION PROVIDES A SAFE AND CONFIDENTIAL PLACE FOR INDIVIDUALS TO LEARN FROM PEERS WITH LIVED EXPERIENCE, SHARE THEIR CHALLENGES AND BECOME EMPOWERED.

    Expenses $2,052,525 · Revenue $1,016,595

  • OUTPATIENT TREATMENT - THE OUTPATIENT TREATMENT DIVISION PROVIDES OUTPATIENT COUNSELING, PSYCHIATRIC TREATMENT AND MEDICATION PRESCRIBING (INCLUDING MEDICATION ASSISTED TREATMENT/MAT) TO INDIVIDUALS STRUGGLING WITH SUBSTANCE USE AND/OR MENTAL HEALTH DISORDERS AND OPIOID USE DISORDERS. IN CONJUNCTION WITH MAT, PSYCHOSOCIAL TREATMENT IS PROVIDED TO PARTICIPANTS THROUGH A VARIETY OF APPROACHES INCLUDING SOCIAL SKILLS TRAINING, INDIVIDUAL, GROUP, AND COUPLES COUNSELING, COGNITIVE BEHAVIORAL THERAPY, MOTIVATIONAL INTERVIEWING, AND FAMILY THERAPY.

    Expenses $1,223,357 · Revenue $1,043,223

  • CRIMINAL JUSTICE -THIS DIVISION PROVIDES SERVICES THAT PROMOTE LONG-TERM RECOVERY FROM SUBSTANCE USE AND CO-OCCURRING DISORDERS TO REDUCE RECIDIVISM TO CRIME. SERVICES INCLUDE CRIMINOGENIC RISK ASSESSMENT, MOTIVATIONAL INTERVIEWING AND SUBSTANCE USE EVALUATION/TREATMENT. THESE SERVICES WILL BE PROVIDED IN THE CORRECTIONAL SETTING FOR UP TO FOUR MONTHS AND EXTENDED INTO THE COMMUNITY AS LONG AS NEEDED TO ACHIEVE GOALS AND LONG-TERM SOBRIETY.

    Expenses $180,153 · Revenue $282,112

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • KATHLEEN SCHEDLER-CLARK

    EXEUTIVE DIRECTOR/CLERK

    Total calculated
    $240,752
    From this org
    $217,779
    From related orgs
    $0
    Other
    $22,973
    Hours/week
    40 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $217,779
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $22,973
    Filer's total
    $240,752

  • THOMAS PASTERNAK

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • DANIEL ABRAHAM

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • MICHELLE MARCOS

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 0.1 related

  • MARY ALMEIDA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • DEIDRE FOUNTAIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • DELFINA LARANJO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • DAWN DOW

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • JOANN BENTLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • GREG CLARKIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3 + 0.1 related

  • SUSAN BENNETT

    DIRECTOR OF DEVELOPMENT

    Total calculated
    $118,194
    From this org
    $111,207
    From related orgs
    $0
    Other
    $6,987
    Hours/week
    40 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $111,207
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $6,987
    Filer's total
    $118,194

  • MELISSA KACHAPIS

    CLINICAL DIR RESIDENTIAL

    Total calculated
    $145,453
    From this org
    $127,658
    From related orgs
    $0
    Other
    $17,795
    Hours/week
    40 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $127,658
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $17,795
    Filer's total
    $145,453

  • KATHERINE TYLER

    CLINICAL DIR OUTPATIENT

    Total calculated
    $114,169
    From this org
    $113,021
    From related orgs
    $0
    Other
    $1,148
    Hours/week
    40 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $113,021
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,148
    Filer's total
    $114,169

  • ROSA MEDIEROS

    DIR OF HOMELESS SRV

    Total calculated
    $113,326
    From this org
    $101,246
    From related orgs
    $0
    Other
    $12,080
    Hours/week
    40 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $101,246
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $12,080
    Filer's total
    $113,326

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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
2022
Filed
26 January 2024
IRS schema version
2022v5.0
Source object
202420269349300922

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

The source document this was parsed from is served over the API, which is where bulk and document access live.