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← STEPS TO RECOVERY HOMES

Form 990 for tax year 2022

Filed by STEPS TO RECOVERY HOMES.

Totals

Total revenue
$942,432
Total expenses
$916,827
Contributions and grants received
$711,145
Grants paid
$4,971
Program service revenue
$104,775
Investment income
$439
Other revenue
$126,073
Total assets, end of year
$4,144,052
Total liabilities, end of year
$3,327,771
Net assets or fund balances, end of year
$816,281
Program services expenses (Part IX)
$627,098
Management and general expenses
$148,516
Fundraising expenses
$141,213
Program service expenses (Part III)
$627,098

Program services were 68.4% 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)

    $345,709

  • 1f · All other contributions, gifts and grants

    $365,436

  • 2a · Program service revenue: CLIENT SERVICES

    total $104,775 · related or exempt $104,775

  • 3 · Investment income

    total $239 · excluded $239

  • 6a · Gross rents

    real property $41,899

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $41,899

  • 6d · Net rental income or loss

    total $41,899 · unrelated business $41,899

  • 7a · Gross sales of assets other than inventory

    securities $1,700

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

    securities $1,500

  • 7c · Gain or loss

    securities $200

  • 7d · Net gain or loss

    total $200 · related or exempt $200

  • 10a · Gross sales of inventory

    $84,272

  • 10b · Cost of goods sold

    $10,787

  • 10c · Net income from sales of inventory

    total $73,485 · related or exempt $73,485

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $10,689 · related or exempt $10,689

  • 11e · Other revenue, total

    $10,689

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $4,971 · program services $4,971

  • 5 · Compensation of officers, directors and key employees

    total $61,318 · program services $41,562 · management and general $12,417 · fundraising $7,339

  • 7 · Other salaries and wages

    total $249,346 · program services $185,405 · management and general $10,035 · fundraising $53,906

  • 9 · Other employee benefits

    total $4,372 · program services $1,745 · management and general $1,897 · fundraising $730

  • 10 · Payroll taxes

    total $25,199 · program services $18,783 · management and general $1,530 · fundraising $4,886

  • 11c · Fees: accounting

    total $27,176 · management and general $27,176

  • 11e · Fees: professional fundraising services

    total $10,210 · fundraising $10,210

  • 11g · Fees: other

    total $66,008 · program services $65,412 · management and general $417 · fundraising $179

  • 12 · Advertising and promotion

    total $6,244 · program services $2,060 · management and general $1,934 · fundraising $2,250

  • 13 · Office expenses

    total $19,687 · program services $12,113 · management and general $4,096 · fundraising $3,478

  • 14 · Information technology

    total $4,127 · program services $3,432 · management and general $480 · fundraising $215

  • 16 · Occupancy

    total $127,935 · program services $76,734 · management and general $18,469 · fundraising $32,732

  • 17 · Travel

    total $49,564 · program services $32,590 · management and general $2,072 · fundraising $14,902

  • 20 · Interest

    total $59,041 · management and general $59,041

  • 22 · Depreciation, depletion and amortization

    total $78,473 · program services $78,473

  • 23 · Insurance

    total $27,017 · program services $18,597 · management and general $3,137 · fundraising $5,283

  • 24a · Other expenses: SUPPLIES

    total $37,562 · program services $35,138 · management and general $751 · fundraising $1,673

  • 24b · Other expenses: CLIENT EXPENSE

    total $35,650 · program services $35,613 · fundraising $37

  • 24c · Other expenses: DUES AND FEES

    total $15,440 · program services $10,225 · management and general $2,002 · fundraising $3,213

  • 24d · Other expenses: MISC EXPENSE

    total $7,487 · program services $4,245 · management and general $3,062 · fundraising $180

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $142,756 · end of year $546,502

  • 2 · Savings and temporary cash investments

    beginning of year $20,306 · end of year $7,279

  • 4 · Accounts receivable

    beginning of year $10,424 · end of year $54,407

  • 8 · Inventories for sale or use

    beginning of year $38,197 · end of year $38,197

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

    $3,611,224

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

    $118,453

  • 10c · Land, buildings and equipment, net

    beginning of year $980,922 · end of year $3,492,771

  • 15 · Other assets

    beginning of year $9,636 · end of year $4,896

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,806 · end of year $59,933

  • 19 · Deferred revenue

    end of year $85,787

  • 23 · Secured mortgages and notes payable

    beginning of year $386,471 · end of year $3,176,802

  • 24 · Unsecured notes and loans payable

    beginning of year $10,000

  • 25 · Other liabilities

    beginning of year $7,386 · end of year $5,249

  • 27 · Net assets without donor restrictions

    beginning of year $750,178 · end of year $771,655

  • 28 · Net assets with donor restrictions

    beginning of year $39,400 · end of year $44,626

Mission and programs · 2022

Mission

PROVIDE SAFE, CLEAN AND STRUCTURED ENVIRONMENTS TO EDUCATE AND ASSIST INDIVIDUALS TO OBTAIN LONG-TERM RECOVERY AND EMBRACE A PURPOSE IN THEIR LIFE.

  • DURING 2022, WE PURCHASED THE BUILDING AT 637 N MAIN ST. COTTONWOOD AZ WITH A LOAN FROM THE USDA AND STARTED DOING EVERYTHING NEEDED TO BECOME PROPERTY OWNERS. WE CLOSED THE STORE DOWN AND WENT TO STRICTLY ONLINE SALES AND RELOCATED OUR WAREHOUSE, STORE, AND OFFICES ALL OVER TO OUR NEW BUILDING. WE OPENED UP KONNECT WELLNESS CENTER (AN OUTPATIENT TREATMENT CENTER) AND STARTED PROVIDING THERAPY FOR INDIVIDUALS WITH SUBSTANCE USE DISORDERS IN JUNE 2022. WE ALSO REVAMPED OUR CURRICULUM AND REQUIREMENTS FOR CLIENTS IN OUR HOUSING. WE SECURED ANOTHER LOW INTEREST LOAN FOR TENANT IMPROVEMENTS ON 6,000 SQ FT OF THE BUILDING UPSTAIRS THAT WAS NEVER BUILT OUT. WE STARTED CONSTRUCTION IN OCTOBER. WE CONTINUED TO PUT OUR STRATEGIC PLAN INTO ACTION. WE CONTINUED TO WRITE GRANT PROPOSALS. WE ALSO WORKED WITH OUR DONORS TO PROVIDE MORE FUNDING TO HELP WITH OUR PLAN. WE STARTED WORKING ON WAYS TO MAXIMIZE THE SUCCESS RATE OF OUR CLIENTS WHILE BEING ABLE TO BILL FOR THE SERVICES WE ALREADY PROVIDE TO BECOME MORE SELF-SUSTAINING AS AN ORGANIZATION. WE ALSO STARTED PLANNING FOR RELAUNCHING OF OUR JOB DEVELOPMENTS PROGRAMS AND OUR RESALE STORE.

    Expenses $627,098 · Grants $4,971 · Revenue $199,936

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

Listed in Part VII

  • Daniel Ramos

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Rock Svoboda

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tom Taylor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Leann Grandy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Pat Jansen

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Barbara Amato

    TREASURER (THRU 3/22)

    Total calculated
    $0
    Hours/week
    2

  • Chris Heyer

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Damien Browning

    CEO PROGRAM DIRECTOR

    Total calculated
    $61,318
    From this org
    $58,585
    From related orgs
    $0
    Other
    $2,733
    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
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202343179349309474

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