Civic Intelligence

First Step House of Orange County Inc.

990 • Fiscal year 2014 • EIN 23-7369640

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 12, 2015

Organization ProfileN/A
PO Box 1904Costa Mesa, CA 92628

(949) 642-2261

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.01x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets17th percentile

Assets

$1,807,295

No earlier filing loaded for comparison.

Net Assets

$1,804,250

No earlier filing loaded for comparison.

Liabilities

$3,045

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin81st percentile

Revenue

$272,106

No earlier filing loaded for comparison.

Expenses

$206,539

No earlier filing loaded for comparison.

Net Income

$65,567

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2014: $1,807,295Liabilities 2014: $3,045Net Assets 2014: $1,804,2502014Assets 2015: $1,909,951Liabilities 2015: $21,030Net Assets 2015: $1,888,9212015Assets 2016: $1,968,645Liabilities 2016: $3,634Net Assets 2016: $1,965,0112016Assets 2017: $1,924,038Liabilities 2017: $31,054Net Assets 2017: $1,892,9842017Assets 2018: $1,911,406Liabilities 2018: $3,063Net Assets 2018: $1,908,3432018Assets 2019: $2,008,813Liabilities 2019: $8,777Net Assets 2019: $2,000,0362019Assets 2020: $2,257,017Liabilities 2020: $6,675Net Assets 2020: $2,250,3422020Assets 2021: $2,164,868Liabilities 2021: $8,883Net Assets 2021: $2,155,9852021Assets 2022: $2,007,003Liabilities 2022: $4,399Net Assets 2022: $2,002,6042022Assets 2023: $1,887,117Liabilities 2023: $6,925Net Assets 2023: $1,880,1922023Assets 2024: $1,895,188Liabilities 2024: $2,775Net Assets 2024: $1,892,4132024

Highlighted filing

2014

Assets$1,807,295
Liabilities$3,045
Net Assets$1,804,250
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2014: $272,106Expenses 2014: $206,539Net Income 2014: $65,5672014Revenue 2015: $286,947Expenses 2015: $202,276Net Income 2015: $84,6712015Revenue 2016: $297,775Expenses 2016: $221,685Net Income 2016: $76,0902016Revenue 2017: $173,959Expenses 2017: $245,986Net Income 2017: -$72,0272017Revenue 2018: $242,453Expenses 2018: $227,094Net Income 2018: $15,3592018Revenue 2019: $343,071Expenses 2019: $251,378Net Income 2019: $91,6932019Revenue 2020: $535,142Expenses 2020: $284,836Net Income 2020: $250,3062020Revenue 2021: $224,617Expenses 2021: $318,974Net Income 2021: -$94,3572021Revenue 2022: $235,809Expenses 2022: $389,190Net Income 2022: -$153,3812022Revenue 2023: $232,598Expenses 2023: $355,823Net Income 2023: -$123,2252023Revenue 2024: $394,781Expenses 2024: $383,994Net Income 2024: $10,7872024

Highlighted filing

2014

Revenue$272,106
Expenses$206,539
Net Income$65,567
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 12, 2015
Return Version
2014v5.0
Gross Receipts
$317,489
Mission and Program Overview

Mission

To assist men suffering from alcoholism begin both their recovery and integration back into society

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,338,360$1,396,996▲ $58,636
Savings and Temporary Cash Investments$245,029$345,582▲ $100,553
Cash and Non-Interest-Bearing Accounts$86,258$64,168▼ $22,090
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,743,691$1,807,295▲ $63,604
Other Assets Total$74,044$549▼ $73,495
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,008$3,045▼ $1,963
Total Liabilities$5,008$3,045▼ $1,963
Net Assets / Fund Balance
Unrestricted Net Assets$1,726,133$1,804,250▲ $78,117
Temporarily Rstr Net Assets$12,550--
Total Net Assets Fund Balance$1,738,683$1,804,250▲ $65,567
Total Liabilities and Net Assets / Fund Balance$1,743,691$1,807,295▲ $63,604

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$565,514$844,238$1,409,752
Land$738,309-$738,309
Leasehold Improvements$86,277$401$86,678
Other Land Buildings$4,767$49,228$53,995
Equipment$2,129$1,738$3,867
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Henry RogersChairman
Dave TakemotoPresident
John BishopSecretary
Lee BouderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$50,859
Program Service Revenue
$152,196
Investment Income
$110
Other Revenue
$68,941
All Other Contributions
$50,859
Change in Net Assets
$65,567
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$174,246
Salaries, Compensation, and Employee Benefits$32,293
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$37,142--$37,142
Insurance$31,156--$31,156
Other Salaries and Wages$24,957--$24,957
Fees for Services Accounting-$11,350-$11,350
Other Expenses$8,773--$8,773
Payroll Taxes$7,336--$7,336
Office Expenses-$3,496-$3,496
All Other Expenses$-3,178$4,937-$1,759
Information Technology$1,449--$1,449
Conferences and Meetings$1,022--$1,022
Interest-$124-$124
Total Functional Expenses$186,632$19,907$0$206,539
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$114,324
Fundraising Direct Expenses$45,383
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$77,549$77,549$20,489$57,060
Christmas Day Dinner Dance$18,924$18,924$267$18,657
Total Events$108,751$108,751$41,084$67,667
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
First Step House of Orange County Inc
EIN
23-7369640
Phone
9496422261
Address
PO BOX 1904, COSTA MESA, CA 92628

Signing Officer

Name
Dave Takemoto
Title
President
Signed
2015-08-12
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
5
Volunteers
280

Preparer

Firm
Murphy Murphy & Murphy CPAs Inc
Address
5665 Plaza Dr Ste 350, Cypress, CA 90630-5023
Preparer
Michael G Murphy CPA
Phone
5625946678
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01243795
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0317379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0302276
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0248833
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0234240
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0141067
IRS990ScheduleA/Total509Grp/TotalAmt01243795
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0317379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0302276
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0248833
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0234240
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0141067
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01243795
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0565514
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0844238
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01409752
IRS990ScheduleD/EquipmentGrp/BookValueAmt02129
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01738
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03867
IRS990ScheduleD/LandGrp/BookValueAmt0738309
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0738309
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt086277
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0401
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt086678
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04767
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049228
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053995
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01396996
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt041084
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CHRISTMAS DAY DINNER DANCE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt015514
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt03183
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt018697
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt077549
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt018924
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt012278
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0108751
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt077549
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt018924
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt012278
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0108751
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt067667
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt01631
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt022387
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020489
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0267
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990ScheduleG/LicensedStatesCd0CA
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt012550
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01743691
IRS990/TotalAssetsEOYAmt01807295
IRS990/TotalAssetsGrp/BOYAmt01743691
IRS990/TotalAssetsGrp/EOYAmt01807295
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt050859
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019907
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0186632
IRS990/TotalFunctionalExpensesGrp/TotalAmt0206539
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05008
IRS990/TotalLiabilitiesEOYAmt03045
IRS990/TotalLiabilitiesGrp/BOYAmt05008
IRS990/TotalLiabilitiesGrp/EOYAmt03045
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01738683
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01804250
IRS990/TotalProgramServiceExpensesAmt0186632
IRS990/TotalProgramServiceRevenueAmt0152196
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0152306
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0272106
IRS990/TotalVolunteersCnt0280
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01743691
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01807295
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01726133
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01804250
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVE TAKEMOTO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FIRST STEP HOUSE OF ORANGE COUNTY INC
ReturnHeader/Filer/BusinessNameControlTxt0FIRS
ReturnHeader/Filer/EIN0237369640
ReturnHeader/Filer/PhoneNum09496422261
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1904

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,807,295
Liabilities
$3,045
Net assets
$1,804,250
Revenue
$272,106
Expenses
$206,539
Net income
$65,567
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.90$0.00$1.89$0.39$0.38$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.01$1.88$0.23$0.36$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.00$2.00$0.24$0.39$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.01$2.16$0.22$0.32$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.01$2.25$0.54$0.28$0.25
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.01$2.00$0.34$0.25$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.00$1.91$0.24$0.23$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.03$1.89$0.17$0.25$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.00$1.97$0.30$0.22$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.91$0.02$1.89$0.29$0.20$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.80$0.27$0.21$0.07