Civic Intelligence

Stepping Out Housing Inc.

990 • Fiscal year 2017 • EIN 77-0157232

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 29, 2017

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

1.45x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

2.59x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

34th percentile

-2.5%

Higher net margin than 34% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

34th percentile

-5.8%

Faster asset growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

3.1%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$464,922

Down $28,650 (-5.8%) from 2016

Net Assets

Down

-$209,695

Down $6,528 (-3.2%) from 2016

Liabilities

Down

$674,617

Down $22,122 (-3.2%) from 2016

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin34th percentile

Revenue

Up

$260,617

Up $7,770 (+3.1%) from 2016

Expenses

Down

$267,145

Down $42,675 (-14%) from 2016

Net Income

Up

-$6,528

Up $50,445 (+89%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2017

Assets$464,922
Liabilities$674,617
Net Assets-$209,695
Open 2017 Filing

Operations Trend

Revenue Growth53rd 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

2017

Revenue$260,617
Expenses$267,145
Net Income-$6,528
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 29, 2017
Return Version
2016v3.0
Gross Receipts
$260,617
Mission and Program Overview

Mission

To provide low-income housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$364,121$327,697▼ $36,424
Savings and Temporary Cash Investments$127,587$133,455▲ $5,868
Accounts Receivable$1,864$3,770▲ $1,906
Total Assets$493,572$464,922▼ $28,650
Liabilities
Mortgage Notes Payable Secured by Investment Property$670,379$649,550▼ $20,829
Accounts Payable and Accrued Expenses$20,957$19,431▼ $1,526
Other Liabilities$5,403$5,636▲ $233
Total Liabilities$696,739$674,617▼ $22,122
Net Assets / Fund Balance
Unrestricted Net Assets$-203,167$-209,695▼ $6,528
Total Net Assets Fund Balance$-203,167$-209,695▼ $6,528
Total Liabilities and Net Assets / Fund Balance$493,572$464,922▼ $28,650

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$327,697$1,563,392$1,891,089
Compensation and Service Providers
Top Officer Pay76th 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
$258,485
Investment Income
$55
Other Revenue
$2,077
Change in Net Assets
$-6,528

Audited Revenue Reconciliation

Revenue per Audited Statements
$260,617
Total Revenue per Audited Statements
$260,617
Total Revenue per Form 990
$260,617
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$267,145
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$65,424--$65,424
Interest$55,200--$55,200
Fees for Services Management-$14,904-$14,904
All Other Expenses$4,308$3,136-$7,444
Fees for Services Accounting-$6,975-$6,975
Other Expenses$4,655$26,753-$4,655
Insurance$4,508--$4,508
Office Expenses-$3,160-$3,160
Fees for Services Legal-$827-$827
Total Functional Expenses$211,390$55,755$0$267,145

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$267,145
Total Expenses per Audited Statements$267,145
Total Expenses per Form 990$267,145
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$5,636
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
2017-08-29
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 2013 and california returns beginning in 2012.”

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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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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0252847
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0250777
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0246884
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0243451
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt01563392
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01891089
IRS990ScheduleD/ExpensesSubtotalAmt0267145
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0260617
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 2013 AND CALIFORNIA RETURNS BEGINNING IN 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt0267145
IRS990ScheduleD/TotalLiabilityAmt05636
IRS990ScheduleD/TotalRevenuePerForm990Amt0260617
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0260617
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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
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0464922
IRS990/TotalAssetsGrp/BOYAmt0493572
IRS990/TotalAssetsGrp/EOYAmt0464922
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt055755
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0211390
IRS990/TotalFunctionalExpensesGrp/TotalAmt0267145
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0696739
IRS990/TotalLiabilitiesEOYAmt0674617
IRS990/TotalLiabilitiesGrp/BOYAmt0696739
IRS990/TotalLiabilitiesGrp/EOYAmt0674617
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-203167
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-209695
IRS990/TotalProgramServiceExpensesAmt0211390
IRS990/TotalProgramServiceRevenueAmt0258485
IRS990/TotalRevenueGrp/ExclusionAmt055
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0260562
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0260617
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0493572
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0464922
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-203167
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-209695
IRS990/UponRequestInd0X
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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/SignatureDt02017-08-29
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0FDB300DD8309B79A226A5D95C67CF44FBB924DCA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FDB300DD8309B79A226A5D95C67CF44FBB924DCA
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/PreparationDt02017-09-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN J TEUTEBERG
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-09-27T11:32:06-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$464,922
Liabilities
$674,617
Net assets
-$209,695
Revenue
$260,617
Expenses
$267,145
Net income
-$6,528
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