Civic Intelligence

Stepping Stones Inc.

990 • Fiscal year 2015 • EIN 36-3784963

Jul 01, 2014 to Jun 30, 2015 • Filed on Dec 09, 2015

Organization ProfileN/A

View Organization Page

1621 Theodore StJoliet, IL 60435

(815) 744-4555

Siviq Scores

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

Liabilities / Assets

46th percentile

0.08x

Higher debt load relative to assets than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$73,274

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

30th percentile

-3.2%

Faster asset growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

50th percentile

3.4%

Faster revenue growth than 50% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$2,003,841

Down $65,909 (-3.2%) from 2014

Net Assets

Up

$1,843,292

Up $8,461 (+0.5%) from 2014

Liabilities

Down

$160,549

Down $74,370 (-32%) from 2014

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin42nd percentile

Revenue

Up

$2,255,152

Up $74,878 (+3.4%) from 2014

Expenses

Down

$2,246,691

Down $54,001 (-2.3%) from 2014

Net Income

Up

$8,461

Up $128,879 (+107%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$15M$10M$5.0M$0Assets 2013: $2,202,100Liabilities 2013: $246,851Net Assets 2013: $1,955,2492013Assets 2014: $2,069,750Liabilities 2014: $234,919Net Assets 2014: $1,834,8312014Assets 2015: $2,003,841Liabilities 2015: $160,549Net Assets 2015: $1,843,2922015Assets 2016: $2,178,567Liabilities 2016: $163,799Net Assets 2016: $2,014,7682016Assets 2018: $2,999,665Liabilities 2018: $235,784Net Assets 2018: $2,763,8812018Assets 2019: $3,514,634Liabilities 2019: $234,348Net Assets 2019: $3,280,2862019Assets 2020: $3,823,563Liabilities 2020: $584,952Net Assets 2020: $3,238,6112020Assets 2021: $4,336,035Liabilities 2021: $536,874Net Assets 2021: $3,799,1612021Assets 2022: $4,876,494Liabilities 2022: $159,828Net Assets 2022: $4,716,6662022Assets 2025: $10,713,565Liabilities 2025: $1,210,783Net Assets 2025: $9,502,7822025

Highlighted filing

2015

Assets$2,003,841
Liabilities$160,549
Net Assets$1,843,292
Open 2015 Filing

Operations Trend

Revenue Growth50th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $2,316,6762013Revenue 2014: $2,180,274Expenses 2014: $2,300,692Net Income 2014: -$120,4182014Revenue 2015: $2,255,152Expenses 2015: $2,246,691Net Income 2015: $8,4612015Revenue 2016: $2,317,851Expenses 2016: $2,146,375Net Income 2016: $171,4762016Revenue 2018: $2,919,866Expenses 2018: $2,463,541Net Income 2018: $456,3252018Revenue 2019: $3,229,906Expenses 2019: $2,713,501Net Income 2019: $516,4052019Revenue 2020: $2,687,267Expenses 2020: $2,728,942Net Income 2020: -$41,6752020Revenue 2021: $3,057,637Expenses 2021: $2,516,950Net Income 2021: $540,6872021Revenue 2022: $3,629,811Expenses 2022: $2,696,097Net Income 2022: $933,7142022Revenue 2025: $5,950,015Expenses 2025: $3,445,564Net Income 2025: $2,504,4512025

Highlighted filing

2015

Revenue$2,255,152
Expenses$2,246,691
Net Income$8,461
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Dec 9, 2015
Return Version
2014v5.0
Gross Receipts
$2,260,508
Mission and Program Overview

Mission

Stepping stones is a non-profit organization that provides a variety of treatment services for individuals with mental health, alcohol, or substance abuse disorders.

Stepping stones is a non-profit organization that provides a variety of treatment services for individuals with alcohol or substance abuse conditions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$944,216$885,471▼ $58,745
Cash and Non-Interest-Bearing Accounts$416,236$455,267▲ $39,031
Accounts Receivable$437,765$448,849▲ $11,084
Savings and Temporary Cash Investments$251,713$195,884▼ $55,829
Prepaid Expenses and Deferred Charges$19,820$18,370▼ $1,450
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-
Total Assets$2,069,750$2,003,841▼ $65,909
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$154,412$158,620▲ $4,208
Mortgage Notes Payable Secured by Investment Property$78,557--
Deferred Revenue$1,950$1,929▼ $21
Total Liabilities$234,919$160,549▼ $74,370
Net Assets / Fund Balance
Unrestricted Net Assets$1,834,731$1,843,192▲ $8,461
Temporarily Rstr Net Assets$100$100→ $0
Total Net Assets Fund Balance$1,834,831$1,843,292▲ $8,461
Total Liabilities and Net Assets / Fund Balance$2,069,750$2,003,841▼ $65,909

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$796,109$1,366,001-
Other Land Buildings$11,777$74,363-
Land$61,310--
Equipment$16,275$29,860-
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Peter MclenighanExec DirectorFT$73,274$73,274

Board Members and Trustees

NameTitle
See Attached ListSee List

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$1,358,852
Program Service Revenue
$880,660
Investment Income
$4,692
Other Revenue
$10,948
All Other Contributions
$130,325
Change in Net Assets
$8,461

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,255,152
Total Revenue per Audited Statements
$2,255,152
Total Revenue per Form 990
$2,255,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,604,135
Other Expenses$642,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,024,252$210,869-$1,235,121
Other Employee Benefits$162,629$33,617-$196,246
Occupancy$111,307$22,548-$133,855
Payroll Taxes$82,451$17,043-$99,494
All Other Expenses$69,779$18,539-$88,318
Depreciation Depletion$70,197$12,388-$82,585
Current Officers, Directors, Trustees, and Key Employees$60,015$13,259-$73,274
Other Expenses$19,901$6,634-$26,535
Travel$15,871$3,629-$19,500
Insurance$12,616$2,608-$15,224
Advertising$3,966$700-$4,666
Interest-$3,041-$3,041
Total Functional Expenses$1,889,756$356,935$0$2,246,691

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,246,691
Total Expenses per Audited Statements$2,246,691
Total Expenses per Form 990$2,246,691
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,183
Fundraising Direct Expenses$5,356
Professional Fundraising Fees$0
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
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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

“Copies of the final 990 and schedules are reviewed by the executive director and the business manager prior to being filed with the irs. All board members are allowed to review the return individually, upon request.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an annual basis the organization requires all of its board members and key employees to document and sign off on their continued adherence to the conflict-of-interest policy.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Compensation for the executive director is determined and approved by the full board of directors. The amount is based upon comparative data with similar organizations; as well as measuring the progress that was made on the corporation's board-approved, strategic plan.”

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

“Financial statements are made available to the public via internet access to previously-filed forms 990; and via submitted proposals and documents to the local united way agency.”

Filing and Contact Details

Filer

Filer Name
Stepping Stones Inc
EIN
36-3784963
Phone
8157444555
Address
1621 THEODORE ST, JOLIET, IL 60435

Signing Officer

Name
Peter Mclenighan
Title
Exec Director
Signed
2015-12-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Mclenighan
Formed
1991
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
83
Volunteers
41

Preparer

Firm
Senesac & Lennon Ltd
Address
333 N Hammes Ave Suite 104, Joliet, IL 60435
Preparer
David D Lennon
Phone
8157257070
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0195884
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06588202
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04692
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011010
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05121
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01942
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt066071
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt0106746
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IRS990ScheduleA/PublicSupportPY170Pct00.97530
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01358852
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01313858
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01329332
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06588202
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0796109
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01366001
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02162110
IRS990ScheduleD/EquipmentGrp/BookValueAmt016275
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029860
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt046135
IRS990ScheduleD/ExpensesSubtotalAmt02246691
IRS990ScheduleD/LandGrp/BookValueAmt061310
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt061310
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011777
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt074363
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt086140
IRS990ScheduleD/RevenueSubtotalAmt02255152
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0885471
IRS990ScheduleD/TotalExpensesPerForm990Amt02246691
IRS990ScheduleD/TotalRevenuePerForm990Amt02255152
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02255152
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02246691
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPIES OF THE FINAL 990 AND SCHEDULES ARE REVIEWED BY THE EXECUTIVE DIRECTOR AND THE BUSINESS MANAGER PRIOR TO BEING FILED WITH THE IRS. ALL BOARD MEMBERS ARE ALLOWED TO REVIEW THE RETURN INDIVIDUALLY, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AN ANNUAL BASIS THE ORGANIZATION REQUIRES ALL OF ITS BOARD MEMBERS AND KEY EMPLOYEES TO DOCUMENT AND SIGN OFF ON THEIR CONTINUED ADHERENCE TO THE CONFLICT-OF-INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR THE EXECUTIVE DIRECTOR IS DETERMINED AND APPROVED BY THE FULL BOARD OF DIRECTORS. THE AMOUNT IS BASED UPON COMPARATIVE DATA WITH SIMILAR ORGANIZATIONS; AS WELL AS MEASURING THE PROGRESS THAT WAS MADE ON THE CORPORATION'S BOARD-APPROVED, STRATEGIC PLAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC VIA INTERNET ACCESS TO PREVIOUSLY-FILED FORMS 990; AND VIA SUBMITTED PROPOSALS AND DOCUMENTS TO THE LOCAL UNITED WAY AGENCY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
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IRS990/TotalProgramServiceRevenueAmt0880660
IRS990/TotalReportableCompFromOrgAmt073274
IRS990/TotalRevenueGrp/ExclusionAmt010519
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0885781
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02255152
IRS990/TotalVolunteersCnt041
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02069750
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02003841
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt03629
IRS990/TravelGrp/ProgramServicesAmt015871
IRS990/TravelGrp/TotalAmt019500
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01834731
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01843192
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01621 THEODORE ST
IRS990/USAddress/CityNm0JOLIET
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060435
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER MCLENIGHAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-12-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STEPPING STONES INC
ReturnHeader/Filer/BusinessNameControlTxt0STEP
ReturnHeader/Filer/EIN0363784963
ReturnHeader/Filer/PhoneNum08157444555
ReturnHeader/Filer/USAddress/AddressLine1Txt01621 THEODORE ST
ReturnHeader/Filer/USAddress/CityNm0JOLIET
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060435
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Senesac & Lennon Ltd

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,003,841
Liabilities
$160,549
Net assets
$1,843,292
Revenue
$2,255,152
Expenses
$2,246,691
Net income
$8,461
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$1.21$9.50$5.95$3.45$2.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.88$0.16$4.72$3.63$2.70$0.93
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$0.54$3.80$3.06$2.52$0.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.82$0.58$3.24$2.69$2.73$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$0.23$3.28$3.23$2.71$0.52
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.24$2.76$2.92$2.46$0.46
2016Detailed filing. Detailed filing data is available for this year.$2.18$0.16$2.01$2.32$2.15$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.00$0.16$1.84$2.26$2.25$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.07$0.23$1.83$2.18$2.30$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$0.25$1.96$2.32
Peer Organizations

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