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Nonprofiteer
← STEPPINGSTONE INC

Form 990 for tax year 2023

Filed by STEPPINGSTONE INC.

Totals

Total revenue
$15,026,709
Total expenses
$14,130,492
Contributions and grants received
$7,304,241
Grants paid
$0
Program service revenue
$7,649,006
Investment income
$2,027
Other revenue
$71,435
Total assets, end of year
$6,526,071
Total liabilities, end of year
$820,648
Net assets or fund balances, end of year
$5,705,423
Program services expenses (Part IX)
$11,509,181
Management and general expenses
$2,165,831
Fundraising expenses
$455,480
Program service expenses (Part III)
$11,509,181

Program services were 81.4% 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.

  • 1a · Federated campaigns

    $19,775

  • 1e · Government grants (contributions)

    $7,133,733

  • 1f · All other contributions, gifts and grants

    $150,733

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

    total $6,884,720 · related or exempt $6,884,720

  • 2b · Program service revenue: MEDICARE/MEDICAID

    total $764,286 · related or exempt $764,286

  • 3 · Investment income

    total $2,027 · excluded $2,027

  • 8a · Fundraising events: gross income

    $98,336

  • 8b · Fundraising events: direct expenses

    $26,901

  • 8c · Net income from fundraising events

    total $71,435 · excluded $71,435

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $8,909,586 · program services $7,216,765 · management and general $1,336,438 · fundraising $356,383

  • 9 · Other employee benefits

    total $314,141 · program services $166,495 · management and general $131,939 · fundraising $15,707

  • 10 · Payroll taxes

    total $826,410 · program services $669,392 · management and general $123,962 · fundraising $33,056

  • 11g · Fees: other

    total $724,133 · program services $481,011 · management and general $230,608 · fundraising $12,514

  • 12 · Advertising and promotion

    total $18,345 · program services $16,510 · management and general $1,835

  • 13 · Office expenses

    total $146,161 · program services $135,930 · management and general $10,231

  • 16 · Occupancy

    total $1,456,806 · program services $1,239,458 · management and general $217,348

  • 17 · Travel

    total $112,257 · program services $98,786 · management and general $13,471

  • 22 · Depreciation, depletion and amortization

    total $47,000 · program services $47,000

  • 23 · Insurance

    total $206,518 · program services $173,475 · management and general $33,043

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $391,343 · program services $371,776 · management and general $19,567

  • 24b · Other expenses: PROGRAM MEALS

    total $365,404 · program services $365,404

  • 24c · Other expenses: PROGRAM EXPENSE

    total $347,157 · program services $347,157

  • 24d · Other expenses: TELEPHONE & INTERNET SE

    total $99,199 · program services $65,471 · management and general $22,816 · fundraising $10,912

  • 24e · All other expenses

    total $166,032 · program services $114,551 · management and general $24,573 · fundraising $26,908

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 $4,414,453 · end of year $3,577,103

  • 3 · Pledges and grants receivable

    beginning of year $22,225

  • 4 · Accounts receivable

    beginning of year $1,888,219 · end of year $1,914,982

  • 8 · Inventories for sale or use

    beginning of year $21,567 · end of year $22,478

  • 9 · Prepaid expenses and deferred charges

    beginning of year $49,518 · end of year $81,614

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

    $1,203,037

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

    $358,190

  • 10c · Land, buildings and equipment, net

    beginning of year $202,637 · end of year $844,847

  • 15 · Other assets

    beginning of year $228,577 · end of year $83,602

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,042,248 · end of year $509,546

  • 19 · Deferred revenue

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

  • 24 · Unsecured notes and loans payable

    end of year $225,000

  • 25 · Other liabilities

    beginning of year $228,389 · end of year $81,602

  • 27 · Net assets without donor restrictions

    beginning of year $5,405,657 · end of year $5,545,017

  • 28 · Net assets with donor restrictions

    beginning of year $147,847 · end of year $160,406

Mission and programs · 2023

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 $11,509,181 · Revenue $15,039,268

  • 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.

  • 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.

  • 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.

As filed on the 2023 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
    $265,130
    From this org
    $240,324
    From related orgs
    $0
    Other
    $24,806
    Hours/week
    40 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $240,324
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $24,806
    Filer's total
    $265,130

  • DANIEL ABRAHAM

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1.9 + 0.1 related

  • GREG CLARKIN

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.9 + 0.1 related

  • MICHELLE MARCOS

    TREASURER

    Total calculated
    $0
    Hours/week
    0.9 + 0.1 related

  • DEIDRE FOUNTAIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.05 related

  • DELFINA LARANJO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.05 related

  • JO ANN BENTLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.05 related

  • THOMAS PASTERNAK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 0.05 related

  • SUSAN BENNETT

    DIRECTOR OF DEVELOPMENT

    Total calculated
    $169,696
    From this org
    $162,354
    From related orgs
    $0
    Other
    $7,342
    Hours/week
    40 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $162,354
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $7,342
    Filer's total
    $169,696

  • MELISSA KACHAPIS

    CLINICAL DIR BEHAVIORAL

    Total calculated
    $210,068
    From this org
    $191,106
    From related orgs
    $0
    Other
    $18,962
    Hours/week
    40 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $191,106
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $18,962
    Filer's total
    $210,068

  • LINDALINE YUMASI

    NURSE PRACTIONER

    Total calculated
    $235,746
    From this org
    $234,314
    From related orgs
    $0
    Other
    $1,432
    Hours/week
    32 + 0.1 related

    Schedule J breakdown matched by us

    Base
    $234,314
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,432
    Filer's total
    $235,746

  • DEBRA DECOSTA

    DIR OF FIN AND ADM

    Total calculated
    $148,448
    From this org
    $147,379
    From related orgs
    $0
    Other
    $1,069
    Hours/week
    40 + 0.1 related

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
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202423179349301862

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