Civic Intelligence

Steps House Inc

EIN 58-2074038 • 501(c)3 • Knoxville, TN

Profile

Addiction rehabilitation. The organization provides a residential recovery program for men with alcoholism and drug addiction which included a transitional and rehabilitative environment for homeless veterans.

712 Boggs AveKnoxville, TN 37920

www.stepshouseknoxville.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.76x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

1.81x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

56th percentile

7.5%

Higher net margin than 56% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

26th percentile

-2.3%

Faster asset growth than 26% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

10th percentile

-28%

Faster revenue growth than 10% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Up

$6,535,164

Up $952,525 (+17%) from 2023

Liabilities

Down

$4,249,511

Down $1,415 (-0.0%) from 2023

Net Assets

Up

$2,285,653

Up $953,940 (+72%) from 2023

Revenue

Up

$3,104,923

Up $761,922 (+33%) from 2023

Expenses

Down

$2,150,983

Down $15,138 (-0.7%) from 2023

Net Income

Up

$953,940

Up $777,060 (+439%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $282,319Liabilities 2011: $104,665Net Assets 2011: $177,6542011Assets 2012: $292,915Liabilities 2012: $107,748Net Assets 2012: $185,1672012Assets 2013: $284,334Liabilities 2013: $135,444Net Assets 2013: $148,8902013Assets 2014: $292,309Liabilities 2014: $162,988Net Assets 2014: $129,3212014Assets 2015: $238,296Liabilities 2015: $98,400Net Assets 2015: $139,8962015Assets 2016: $182,712Liabilities 2016: $129,210Net Assets 2016: $53,5022016Assets 2017: $161,900Liabilities 2017: $115,194Net Assets 2017: $46,7062017Assets 2018: $137,332Liabilities 2018: $124,438Net Assets 2018: $12,8942018Assets 2019: $150,490Liabilities 2019: $68,745Net Assets 2019: $81,7452019Assets 2020: $329,602Liabilities 2020: $136,058Net Assets 2020: $193,5442020Assets 2021: $477,719Liabilities 2021: $238,215Net Assets 2021: $239,5042021Assets 2022: $5,712,184Liabilities 2022: $4,413,026Net Assets 2022: $1,299,1582022Assets 2023: $5,582,639Liabilities 2023: $4,250,926Net Assets 2023: $1,331,7132023Assets 2024: $6,535,164Liabilities 2024: $4,249,511Net Assets 2024: $2,285,6532024

Highlighted filing

2024

Assets$6,535,164
Liabilities$4,249,511
Net Assets$2,285,653

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,497,934Expenses 2011: $1,424,066Net Income 2011: $73,8682011Revenue 2012: $1,700,062Expenses 2012: $1,692,549Net Income 2012: $7,5132012Expenses 2013: $1,746,9642013Revenue 2014: $1,819,994Expenses 2014: $1,839,563Net Income 2014: -$19,5692014Revenue 2015: $1,732,453Expenses 2015: $1,721,878Net Income 2015: $10,5752015Revenue 2016: $1,296,460Expenses 2016: $1,382,854Net Income 2016: -$86,3942016Revenue 2017: $1,261,211Expenses 2017: $1,268,007Net Income 2017: -$6,7962017Revenue 2018: $1,241,937Expenses 2018: $1,275,749Net Income 2018: -$33,8122018Revenue 2019: $1,430,857Expenses 2019: $1,362,006Net Income 2019: $68,8512019Revenue 2020: $1,517,891Expenses 2020: $1,406,092Net Income 2020: $111,7992020Revenue 2021: $2,083,918Expenses 2021: $2,037,958Net Income 2021: $45,9602021Revenue 2022: $3,261,609Expenses 2022: $2,201,955Net Income 2022: $1,059,6542022Revenue 2023: $2,343,001Expenses 2023: $2,166,121Net Income 2023: $176,8802023Revenue 2024: $3,104,923Expenses 2024: $2,150,983Net Income 2024: $953,9402024

Highlighted filing

2024

Revenue$3,104,923
Expenses$2,150,983
Net Income$953,940

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.54$4.25$2.29$3.10$2.15$0.95
2023Detailed filing. Detailed filing data is available for this year.$5.58$4.25$1.33$2.34$2.17$0.18
2022Detailed filing. Detailed filing data is available for this year.$5.71$4.41$1.30$3.26$2.20$1.06
2021Detailed filing. Detailed filing data is available for this year.$0.48$0.24$0.24$2.08$2.04$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.33$0.14$0.19$1.52$1.41$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.07$0.08$1.43$1.36$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.12$0.01$1.24$1.28$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.12$0.05$1.26$1.27$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.13$0.05$1.30$1.38$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.10$0.14$1.73$1.72$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.29$0.16$0.13$1.82$1.84$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.14$0.15$1.75
2012Summary only. Only limited summary data is available for this year.$0.29$0.11$0.19$1.70$1.69$0.01
2011Summary only. Only limited summary data is available for this year.$0.28$0.10$0.18$1.50$1.42$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Gross Receipts
$3,104,923
Mission and Program Overview

Mission

ADDITION REHABILITATION

Addiction rehabilitation. The organization provides a residential recovery program for men with alcoholism and drug addiction which included a transitional and rehabilitative environment for homeless veterans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,275,381$5,070,948▼ $204,433
Cash and Non-Interest-Bearing Accounts$99,830$1,305,141▲ $1,205,311
Pledges and Grants Receivable$69,805$95,338▲ $25,533
Accounts Receivable$14,542$20,552▲ $6,010
Intangible Assets$16,948$15,964▼ $984
Prepaid Expenses and Deferred Charges$31,447$12,535▼ $18,912
Total Assets$5,582,639$6,535,164▲ $952,525
Other Assets Total$74,686$14,686▼ $60,000
Liabilities
Unsecured Notes Loans Payable$4,006,441$4,010,246▲ $3,805
Other Liabilities$148,828$160,893▲ $12,065
Accounts Payable and Accrued Expenses$95,657$78,372▼ $17,285
Total Liabilities$4,250,926$4,249,511▼ $1,415
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,319,350$2,285,653▲ $966,303
Net Assets With Donor Restrictions$12,363--
Total Net Assets Fund Balance$1,331,713$2,285,653▲ $953,940
Total Liabilities and Net Assets / Fund Balance$5,582,639$6,535,164▲ $952,525

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,012,722$569,854$5,582,576
Equipment$31,959$125,798$157,757
Leasehold Improvements$26,267$4,139$30,406
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jody McClurgCEOFT$107,194$107,194
Julie SutterDirector Clinical ServiceFT$102,990$102,990

Board Members and Trustees

NameTitle
George PiperBoard Member
Lascottsha CoopeBoard Member
Roger SayersBoard Member
Tara HarrisBoard Member
Laura HowardSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,575,381
Program Service Revenue
$529,542
Investment Income
$0
Other Revenue
$0
All Other Contributions
$93,650
Change in Net Assets
$953,940

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,104,923
Total Revenue per Audited Statements
$3,104,923
Total Revenue per Form 990
$3,104,923
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,652,416
Salaries, Compensation, and Employee Benefits$498,567
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$291,805$2,403-$294,208
Other Salaries and Wages$279,016$4,250-$283,266
All Other Expenses$215,409$3,791-$219,200
Interest$198,262$2,841-$201,103
Occupancy$180,400$2,901-$183,301
Current Officers, Directors, Trustees, and Key Employees$181,690--$181,690
Insurance$122,523$6,413-$128,936
Fees for Services Accounting$67,111$20,425-$87,536
Payroll Taxes$33,350$261-$33,611
Office Expenses$28,319$1,162-$29,481
Travel$16,837$1,476-$18,313
Other Expenses$27,069$17,843-$17,843
Advertising$108--$108
Total Functional Expenses$2,087,093$63,890$0$2,150,983

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,150,705
Total Expenses per Audited Statements$2,150,705
Total Expenses per Form 990$2,150,705
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nicholas SutterSon of Board MemberLeasing of trailerNo$3,300
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to the VA$144,325
Credit cards payable$12,065
Secruity deposits$4,503
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 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

Bruce Anderson, Chair of Board and Linda Anderson, secretary are husband and wife.Nicholas Sutter, maintenance contrct worker is the son of Julie Sutters, Director of Clinical Services. Board of Directors are elected.

Member election for additional members Part VI line 7A

Board of Directors elect.

Governing body decisions Part VI line 7B

Board of Directors approve

Form 990 governing body review Part VI line 11

Provided to Board of Directors at Board meetings.

Conflict of interest policy compliance Part VI line 12C

Monitor through inquiry and discussion.

CEO executive director top management comp Part VI line 15A

Board conducts market analysis.

Governing documents etc available to public Part VI line 19

Abvailable upon request.

Filing and Contact Details

Filer

Filer Name
Steps House Inc
EIN
58-2074038
Address
712 Boggs Ave, Knoxville, TN 37920

Signing Officer

Name
Julie Sutter
Title
CEO
Phone
8655737152
Signed
2025-05-09
Discuss with paid preparer
No

Organization Details

Formed
1990
Legal Domicile
Tn
Voting Board Members
10
Independent Board Members
8
Employees
20
Volunteers
2

Preparer

Firm
Church Street Tax & Accounting LL
Address
124 N Church Street, Murfreesboro, TN 37130
Preparer
Maredith Metier CPA
Phone
6158938537
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

Other expenses for line 24e., Part IX

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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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IRS990/OtherExpensesGrp/Desc2Household Expenses
IRS990/OtherExpensesGrp/Desc3Food stamps used
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1100
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217843
IRS990/OtherExpensesGrp/ProgramServicesAmt0308450
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IRS990/OtherExpensesGrp/ProgramServicesAmt227069
IRS990/OtherExpensesGrp/TotalAmt0308474
IRS990/OtherExpensesGrp/TotalAmt1136744
IRS990/OtherExpensesGrp/TotalAmt227169
IRS990/OtherExpensesGrp/TotalAmt317843
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0261
IRS990/PayrollTaxesGrp/ProgramServicesAmt033350
IRS990/PayrollTaxesGrp/TotalAmt033611
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt095338
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012535
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IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0Client Rents net of Ren
IRS990/ProgramServiceRevenueGrp/Desc1Other fees earned
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt145000
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145000
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01970234
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02799290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01519560
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0462319
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0488613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0527065
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02008173
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01453793
IRS990ScheduleA/Total509Grp/TotalAmt012171499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03104923
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt012171499
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IRS990ScheduleD/BuildingsGrp/BookValueAmt05012722
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0569854
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05582576
IRS990ScheduleD/EquipmentGrp/BookValueAmt031959
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125798
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0157757
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IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt026267
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04139
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt030406
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Secruity deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payable to the VA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Credit cards payable
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IRS990ScheduleD/TotalExpensesPerForm990Amt02150705
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Nicholas Sutter
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Son of Board Member
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Leasing of trailer
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Bruce Anderson, Chair of Board and Linda Anderson, secretary are husband and wife.Nicholas Sutter, maintenance contrct worker is the son of Julie Sutters, Director of Clinical Services. Board of Directors are elected.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board of Directors elect.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board of Directors approve
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Provided to Board of Directors at Board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Monitor through inquiry and discussion.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Board conducts market analysis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Abvailable upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Other expenses for line 24e., Part IX
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other expenses Part IX line 24e
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IRS990/TotalFunctionalExpensesGrp/TotalAmt02150983
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt04249511
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03104923
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IRS990/TotalVolunteersCnt02
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IRS990/TotReportableCompRltdOrgAmt00
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IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.stepshouseknoxville.com
IRS990/WhistleblowerPolicyInd0true
IRS990/WrittenPolicyOrProcedureInd0false

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