Civic Intelligence

Stepping Out Housing Inc.

990 • Fiscal year 2016 • EIN 77-0157232

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 28, 2016

Organization ProfileN/A
380 Encinal Street Suite 200Santa Cruz, CA 95060

(831) 469-1700

Siviq Scores

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

Liabilities / Assets

96th percentile

1.41x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

98th percentile

2.76x

Higher debt load relative to revenue than 98% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

15th percentile

-23%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

26th percentile

-12%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

0.8%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$493,572

Down $70,094 (-12%) from 2015

Net Assets

Down

-$203,167

Down $56,973 (-39%) from 2015

Liabilities

Down

$696,739

Down $13,121 (-1.8%) from 2015

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin15th percentile

Revenue

Up

$252,847

Up $2,070 (+0.8%) from 2015

Expenses

Up

$309,820

Up $44,041 (+17%) from 2015

Net Income

Down

-$56,973

Down $41,971 (-280%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$1.0M$500K$0-$500KAssets 2012: $686,105Liabilities 2012: $756,708Net Assets 2012: -$70,6032012Assets 2013: $635,464Liabilities 2013: $740,498Net Assets 2013: -$105,0342013Assets 2014: $600,565Liabilities 2014: $731,757Net Assets 2014: -$131,1922014Assets 2015: $563,666Liabilities 2015: $709,860Net Assets 2015: -$146,1942015Assets 2016: $493,572Liabilities 2016: $696,739Net Assets 2016: -$203,1672016Assets 2017: $464,922Liabilities 2017: $674,617Net Assets 2017: -$209,6952017Assets 2018: $511,924Liabilities 2018: $673,533Net Assets 2018: -$161,6092018Assets 2019: $497,129Liabilities 2019: $669,318Net Assets 2019: -$172,1892019Assets 2020: $586,000Liabilities 2020: $693,079Net Assets 2020: -$107,0792020Assets 2021: $669,380Liabilities 2021: $730,607Net Assets 2021: -$61,2272021Assets 2022: $531,280Liabilities 2022: $599,218Net Assets 2022: -$67,9382022Assets 2023: $665,840Liabilities 2023: $651,957Net Assets 2023: $13,8832023Assets 2024: $676,988Liabilities 2024: $609,425Net Assets 2024: $67,5632024

Highlighted filing

2016

Assets$493,572
Liabilities$696,739
Net Assets-$203,167
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $238,554Expenses 2012: $270,181Net Income 2012: -$31,6272012Revenue 2013: $243,451Expenses 2013: $277,882Net Income 2013: -$34,4312013Revenue 2014: $246,884Expenses 2014: $273,042Net Income 2014: -$26,1582014Revenue 2015: $250,777Expenses 2015: $265,779Net Income 2015: -$15,0022015Revenue 2016: $252,847Expenses 2016: $309,820Net Income 2016: -$56,9732016Revenue 2017: $260,617Expenses 2017: $267,145Net Income 2017: -$6,5282017Revenue 2018: $424,047Expenses 2018: $375,961Net Income 2018: $48,0862018Revenue 2019: $429,639Expenses 2019: $440,219Net Income 2019: -$10,5802019Revenue 2020: $440,260Expenses 2020: $375,150Net Income 2020: $65,1102020Revenue 2021: $453,172Expenses 2021: $407,320Net Income 2021: $45,8522021Revenue 2022: $451,049Expenses 2022: $457,760Net Income 2022: -$6,7112022Revenue 2023: $531,399Expenses 2023: $449,578Net Income 2023: $81,8212023Revenue 2024: $516,471Expenses 2024: $462,791Net Income 2024: $53,6802024

Highlighted filing

2016

Revenue$252,847
Expenses$309,820
Net Income-$56,973
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 28, 2016
Return Version
2015v2.1
Gross Receipts
$252,847
Mission and Program Overview

Mission

To provide low-income housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$419,360$364,121▼ $55,239
Savings and Temporary Cash Investments$143,860$127,587▼ $16,273
Accounts Receivable$446$1,864▲ $1,418
Total Assets$563,666$493,572▼ $70,094
Liabilities
Mortgage Notes Payable Secured by Investment Property$689,541$670,379▼ $19,162
Accounts Payable and Accrued Expenses$14,363$20,957▲ $6,594
Other Liabilities$5,956$5,403▼ $553
Total Liabilities$709,860$696,739▼ $13,121
Net Assets / Fund Balance
Unrestricted Net Assets$-146,194$-203,167▼ $56,973
Total Net Assets Fund Balance$-146,194$-203,167▼ $56,973
Total Liabilities and Net Assets / Fund Balance$563,666$493,572▼ $70,094

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$364,121$1,497,968$1,862,089
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Monica MartinezChairperson
John LivingstonVice-chairpe
Ann PomperBoardmember
Joe AppenrodtBoardmember
Sandy KaplanBoardmember
Steve LabergeBoardmember
PAUL O' BRIENSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$248,253
Investment Income
$42
Other Revenue
$4,552
Change in Net Assets
$-56,973

Audited Revenue Reconciliation

Revenue per Audited Statements
$252,847
Total Revenue per Audited Statements
$252,847
Total Revenue per Form 990
$252,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$309,820
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$66,639--$66,639
Interest$56,892--$56,892
Fees for Services Management-$14,904-$14,904
All Other Expenses$6,010$2,399-$8,409
Other Expenses$7,858$24,305-$7,858
Fees for Services Accounting-$6,710-$6,710
Insurance$4,232--$4,232
Office Expenses-$3,702-$3,702
Advertising-$806-$806
Fees for Services Legal-$698-$698
Total Functional Expenses$256,296$53,524$0$309,820

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$309,820
Total Expenses per Audited Statements$309,820
Total Expenses per Form 990$309,820
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
Security Deposits$5,403
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
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, Page 6, Part VI, Line 11B

“A draft copy of the form 990 is provided to the organization's board for review prior to filing the 990.”

Form 990, Page 6, Part VI, Line 12C

“The organization requires board members to annually declare potential conflicts of interest. Board members are required to recuse themselves from voting in any matter where a conflict real or perceived may be present.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflicts of interest policy and financial statements are available upon written request to the organization's board of directors.”

Filing and Contact Details

Filer

Filer Name
Stepping Out Housing Inc
EIN
77-0157232
Phone
8314691700
Address
380 ENCINAL STREET SUITE 200, SANTA CRUZ, CA 95060

Signing Officer

Name
Monica Martinez
Title
Chairperson
Phone
8314691700
Signed
2016-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Monica Martinez
Formed
1987
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
John J Teuteberg CPA
Address
PO BOX 1539, FREEDOM, CA 95019-1539
Preparer
John J Teuteberg
Phone
8317630997
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Stepping out housing, inc. Is not subject to income taxes under code section 501(c)(3) of the internal revenue service, and code section 23701 (d) of the revenue and taxation code of the state of california. A number of stepping out housing, inc.'s tax returns remain subject to examination by tax authorities. These include u.s. Federal returns beginning in 2012 and california returns beginning in 2011.”

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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0252847
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0250777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0246884
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0243451
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0238554
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01232513
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0364121
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01497968
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01862089
IRS990ScheduleD/ExpensesSubtotalAmt0309820
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05403
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0252847
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0STEPPING OUT HOUSING, INC. IS NOT SUBJECT TO INCOME TAXES UNDER CODE SECTION 501(C)(3) OF THE INTERNAL REVENUE SERVICE, AND CODE SECTION 23701 (D) OF THE REVENUE AND TAXATION CODE OF THE STATE OF CALIFORNIA. A NUMBER OF STEPPING OUT HOUSING, INC.'S TAX RETURNS REMAIN SUBJECT TO EXAMINATION BY TAX AUTHORITIES. THESE INCLUDE U.S. FEDERAL RETURNS BEGINNING IN 2012 AND CALIFORNIA RETURNS BEGINNING IN 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0364121
IRS990ScheduleD/TotalExpensesPerForm990Amt0309820
IRS990ScheduleD/TotalLiabilityAmt05403
IRS990ScheduleD/TotalRevenuePerForm990Amt0252847
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0252847
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0309820
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S BOARD FOR REVIEW PRIOR TO FILING THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REQUIRES BOARD MEMBERS TO ANNUALLY DECLARE POTENTIAL CONFLICTS OF INTEREST. BOARD MEMBERS ARE REQUIRED TO RECUSE THEMSELVES FROM VOTING IN ANY MATTER WHERE A CONFLICT REAL OR PERCEIVED MAY BE PRESENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0563666
IRS990/TotalAssetsEOYAmt0493572
IRS990/TotalAssetsGrp/BOYAmt0563666
IRS990/TotalAssetsGrp/EOYAmt0493572
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053524
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0256296
IRS990/TotalFunctionalExpensesGrp/TotalAmt0309820
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0709860
IRS990/TotalLiabilitiesEOYAmt0696739
IRS990/TotalLiabilitiesGrp/BOYAmt0709860
IRS990/TotalLiabilitiesGrp/EOYAmt0696739
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-146194
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-203167
IRS990/TotalProgramServiceExpensesAmt0256296
IRS990/TotalProgramServiceRevenueAmt0248253
IRS990/TotalRevenueGrp/ExclusionAmt042
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0252805
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0252847
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0563666
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0493572
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-146194
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-203167
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0380 ENCINAL STREET SUITE 200
IRS990/USAddress/CityNm0SANTA CRUZ
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095060
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MONICA MARTINEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum08314691700
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STEPPING OUT HOUSING INC
ReturnHeader/Filer/BusinessNameControlTxt0STEP
ReturnHeader/Filer/EIN0770157232
ReturnHeader/Filer/PhoneNum08314691700
ReturnHeader/Filer/USAddress/AddressLine1Txt0380 ENCINAL STREET SUITE 200
ReturnHeader/Filer/USAddress/CityNm0SANTA CRUZ
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095060
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770142495
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHN J TEUTEBERG CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1539
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREEDOM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0950191539
ReturnHeader/PreparerPersonGrp/PhoneNum08317630997
ReturnHeader/PreparerPersonGrp/PreparationDt02016-09-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN J TEUTEBERG
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-09-30T09:48:43-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$493,572
Liabilities
$696,739
Net assets
-$203,167
Revenue
$252,847
Expenses
$309,820
Net income
-$56,973
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.77$6.09$0.68$5.16$4.63$0.54
2023Detailed filing. Detailed filing data is available for this year.$6.66$6.52$0.14$5.31$4.50$0.82
2022Detailed filing. Detailed filing data is available for this year.$5.31$5.99$0.68$4.51$4.58$0.07
2021Detailed filing. Detailed filing data is available for this year.$6.69$7.31$0.61$4.53$4.07$0.46
2020Detailed filing. Detailed filing data is available for this year.$5.86$6.93$1.07$4.40$3.75$0.65
2019Detailed filing. Detailed filing data is available for this year.$4.97$6.69$1.72$4.30$4.40$0.11
2018Detailed filing. Detailed filing data is available for this year.$5.12$6.74$1.62$4.24$3.76$0.48
2017Detailed filing. Detailed filing data is available for this year.$4.65$6.75$2.10$2.61$2.67$0.07
2016Detailed filing. Detailed filing data is available for this year.$4.94$6.97$2.03$2.53$3.10$0.57
2015Detailed filing. Detailed filing data is available for this year.$5.64$7.10$1.46$2.51$2.66$0.15
2014Summary only. Only limited summary data is available for this year.$6.01$7.32$1.31$2.47$2.73$0.26
2013Summary only. Only limited summary data is available for this year.$6.35$7.40$1.05$2.43$2.78$0.34
2012Summary only. Only limited summary data is available for this year.$6.86$7.57$0.71$2.39$2.70$0.32