Civic Intelligence

Stepping Stones School at River Life

990 • Fiscal year 2020 • EIN 47-5675349

Oct 01, 2019 to Sep 30, 2020 • Filed on Jun 16, 2022

Organization Profilesteppingstonesrl.com
4421 A StreetSacramento, CA 95819

(916) 216-1636

Siviq Scores

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

Liabilities / Assets

89th percentile

0.55x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.16x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

35th percentile

-3.4%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

25th percentile

-13%

Faster asset growth than 25% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

37th percentile

-29%

Faster revenue growth than 37% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$86,880

Down $12,752 (-13%) from 2019

Net Assets

Down

$38,792

Down $13,492 (-26%) from 2019

Liabilities

Up

$48,088

Up $740 (+1.6%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin35th percentile

Revenue

Down

$298,552

Down $121,976 (-29%) from 2019

Expenses

Down

$308,643

Down $67,176 (-18%) from 2019

Net Income

Down

-$10,091

Down $54,800 (-123%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$200K$150K$100K$50K$0-$50KAssets 2017: $79,661Liabilities 2017: $80,000Net Assets 2017: -$3392017Assets 2018: $73,514Liabilities 2018: $65,939Net Assets 2018: $7,5752018Assets 2019: $99,632Liabilities 2019: $47,348Net Assets 2019: $52,2842019Assets 2020: $86,880Liabilities 2020: $48,088Net Assets 2020: $38,7922020Assets 2021: $174,743Liabilities 2021: $0Net Assets 2021: $174,7432021Assets 2022: $132,972Liabilities 2022: $0Net Assets 2022: $132,9722022

Highlighted filing

2020

Assets$86,880
Liabilities$48,088
Net Assets$38,792
Open 2020 Filing

Operations Trend

Revenue Growth37th percentile

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

$600K$400K$200K$0-$200KRevenue 2017: $256,333Expenses 2017: $224,055Net Income 2017: $32,2782017Revenue 2018: $340,067Expenses 2018: $332,153Net Income 2018: $7,9142018Revenue 2019: $420,528Expenses 2019: $375,819Net Income 2019: $44,7092019Revenue 2020: $298,552Expenses 2020: $308,643Net Income 2020: -$10,0912020Revenue 2021: $384,211Expenses 2021: $248,263Net Income 2021: $135,9482021Revenue 2022: $355,234Expenses 2022: $396,991Net Income 2022: -$41,7572022

Highlighted filing

2020

Revenue$298,552
Expenses$308,643
Net Income-$10,091
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jun 16, 2022
Return Version
2019v5.1
Gross Receipts
$298,552
Mission and Program Overview

Mission

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$43,173$43,174▲ $1
Rtn Earn Endowment Incm Other Fnds$52,284$38,792▼ $13,492
Savings and Temporary Cash Investments$33,862$23,864▼ $9,998
Other Notes and Loans Receivable, Net-$13,894-
Cash and Non-Interest-Bearing Accounts$22,597$5,948▼ $16,649
Total Assets$99,632$86,880▼ $12,752
Liabilities
Other Liabilities$2,302$25,002▲ $22,700
Unsecured Notes Loans Payable$45,046$23,086▼ $21,960
Total Liabilities$47,348$48,088▲ $740
Net Assets / Fund Balance
Total Net Assets Fund Balance$52,284$38,792▼ $13,492
Total Liabilities and Net Assets / Fund Balance$99,632$86,880▼ $12,752

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,954--
Leasehold Improvements$29,220--
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Karen JohnsonCEO
Christal KapickaSecretary
Ashley FillingameTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,446
Program Service Revenue
$291,106
Investment Income
$0
Other Revenue
$0
All Other Contributions
$7,446
Change in Net Assets
$-10,091
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$166,132
Other Expenses$142,511
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,395--$154,395
Occupancy$58,127--$58,127
Current Officers, Directors, Trustees, and Key Employees$9,353--$9,353
Insurance$8,186--$8,186
Other Expenses$6,508--$6,508
Office Expenses$5,273--$5,273
All Other Expenses$4,764--$4,764
Fees for Services Other$3,542--$3,542
Fees for Services Legal$3,520--$3,520
Fees for Services Accounting$2,586--$2,586
Interest$1,754--$1,754
Other Employee Benefits$1,270--$1,270
Payroll Taxes$1,114--$1,114
Advertising$936--$936
Total Functional Expenses$308,643$0$0$308,643
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
PPP Loan$25,000
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Committee meeting documentation Part VI line 8B

“The organization provided a copy of the 990 form to all members of the governingbody before filing the forms. PDF copies were sent by e-mail. No review was or willbe conducted. PAR VI, SECTION Cc LINE 19: The organization makes a copy of its Form990 and its financial statements available to the public upon request. A nominal feeis requested to cover the cost of making copies.”

Form 990 governing body review Part VI line 11

“The organization provided a copy of the 990 form to all members of the governing body before filing the forms. PDF copies were sent by e-mail. No review was or will be conducted. PAR VI, SECTION C LINE 19:The organization makes a copy of its Form 990 and its financial statements available to the public upon request. A nominal fee is requested to cover the cost of making copies.”

Governing documents etc available to public Part VI line 19

“No other documents available to the public”

Filing and Contact Details

Filer

Filer Name
Stepping Stones School at River Life
EIN
47-5675349
Address
4421 A Street, Sacramento, CA 95819

Signing Officer

Name
Ashley Fillingame
Title
Treasurer
Phone
9162161636
Signed
2022-06-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Johnson
Formed
2015
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
0
Employees
11

Preparer

Firm
The Profit Gurus Inc
Address
1100 Melody Lane Suite 1018, Roseville, CA 95678
Preparer
Coral Mcguire
Phone
9169037800
Supplemental Narrative

Additional Explanations

Amended return information

“Ending balances of Net Income and Balance sheet changed due to Employee Retention Credit.”

Explanation of other changes in net assets or fund balances Part XI line 9

“Interest Earned = $6”

Raw XML Appendix327 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization provided a copy of the 990 form to all members of the governingbody before filing the forms. PDF copies were sent by e-mail. No review was or willbe conducted. PAR VI, SECTION Cc LINE 19: The organization makes a copy of its Form990 and its financial statements available to the public upon request. A nominal feeis requested to cover the cost of making copies.
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09162161636
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-06-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Stepping Stones School at River Life
ReturnHeader/Filer/BusinessNameControlTxt0STEP
ReturnHeader/Filer/EIN0475675349
ReturnHeader/Filer/USAddress/AddressLine1Txt04421 A Street
ReturnHeader/Filer/USAddress/CityNm0Sacramento
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095819
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0833141338
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0The Profit Gurus Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01100 Melody Lane Suite 1018
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Roseville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095678
ReturnHeader/PreparerPersonGrp/PhoneNum09169037800
ReturnHeader/PreparerPersonGrp/PreparationDt02022-06-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Coral Mcguire
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-06-20T10:16:36-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$86,880
Liabilities
$48,088
Net assets
$38,792
Revenue
$298,552
Expenses
$308,643
Net income
-$10,091
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$3.55$3.97$0.42
2021Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$3.84$2.48$1.36
2020Detailed filing. Detailed filing data is available for this year.$0.87$0.48$0.39$2.99$3.09$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.00$0.47$0.52$4.21$3.76$0.45
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.66$0.08$3.40$3.32$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.80$0.00$2.56$2.24$0.32