Civic Intelligence

San Francisco Womens Rehabilitation Foundation

990 • Fiscal year 2017 • EIN 94-1552000

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 06, 2018

Organization ProfileWWW.THE-STEPPING-STONE.ORG
PO Box 70Tiburon, CA 94920

(415) 751-5921

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.56x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.36x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

23rd percentile

-7.8%

Higher net margin than 23% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$65,654

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

96th percentile

120%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,193,566

Up $651,935 (+120%) from 2016

Net Assets

Down

$520,956

Down $18,019 (-3.3%) from 2016

Liabilities

Up

$672,610

Up $669,954 (+25224%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin23rd percentile

Revenue

Up

$494,294

Up $75,233 (+18%) from 2016

Expenses

Up

$532,899

Up $49,664 (+10%) from 2016

Net Income

Up

-$38,605

Up $25,569 (+40%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $636,221Liabilities 2011: $5,439Net Assets 2011: $630,7822011Assets 2012: $660,699Liabilities 2012: $5,649Net Assets 2012: $655,0502012Assets 2013: $752,775Liabilities 2013: $6,119Net Assets 2013: $746,6562013Assets 2014: $732,740Liabilities 2014: $6,486Net Assets 2014: $726,2542014Assets 2015: $619,007Liabilities 2015: $5,750Net Assets 2015: $613,2572015Assets 2016: $541,631Liabilities 2016: $2,656Net Assets 2016: $538,9752016Assets 2017: $1,193,566Liabilities 2017: $672,610Net Assets 2017: $520,9562017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2017

Assets$1,193,566
Liabilities$672,610
Net Assets$520,956
Open 2017 Filing

Operations Trend

Revenue Growth71st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $445,190Expenses 2011: $340,075Net Income 2011: $105,1152011Expenses 2012: $350,3902012Revenue 2013: $392,389Expenses 2013: $344,185Net Income 2013: $48,2042013Revenue 2014: $348,963Expenses 2014: $363,746Net Income 2014: -$14,7832014Revenue 2015: $405,355Expenses 2015: $484,536Net Income 2015: -$79,1812015Revenue 2016: $419,061Expenses 2016: $483,235Net Income 2016: -$64,1742016Revenue 2017: $494,294Expenses 2017: $532,899Net Income 2017: -$38,6052017Revenue 2018: $2,089,618Expenses 2018: $204,344Net Income 2018: $1,885,2742018

Highlighted filing

2017

Revenue$494,294
Expenses$532,899
Net Income-$38,605
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 6, 2018
Return Version
2017v2.2
Gross Receipts
$735,803
Mission and Program Overview

Mission

The organization operates a residential alochol and drug treatment program for women grounded in the principles of alcoholics anonymous. The program provides a secure and structured living environment and a variety of programs geared toward recovery from substance abuse which assist the participants in leading an independent, productive life of sobriety.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$283,695$575,507▲ $291,812
Land, Buildings, and Equipment, Net$195,113$441,695▲ $246,582
Cash and Non-Interest-Bearing Accounts$33,388$147,081▲ $113,693
Savings and Temporary Cash Investments$23,035$29,283▲ $6,248
Accounts Receivable$6,400$0▼ $6,400
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$541,631$1,193,566▲ $651,935
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$670,218-
Other Liabilities$2,656$2,392▼ $264
Total Liabilities$2,656$672,610▲ $669,954
Net Assets / Fund Balance
Unrestricted Net Assets$538,975$520,956▼ $18,019
Total Net Assets Fund Balance$538,975$520,956▼ $18,019
Total Liabilities and Net Assets / Fund Balance$541,631$1,193,566▲ $651,935

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$404,155$167,867$572,022
Other Land Buildings$35,040$898$35,938
Buildings-$17,349$17,349
Land$2,500-$2,500
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marcy KapsinowExecutive DirectorFT$65,654$65,654
Cynthia MillerExec Dir/Vice PFT$59,232$59,232

Board Members and Trustees

NameTitle
Terry HennessyPresident
Paula BerozaDirector
Sandy BlazisDirector
Jennifer SousaeSecretary
Cynthia PalmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$339,133
Program Service Revenue
$55,653
Investment Income
$43,055
Other Revenue
$56,453
All Other Contributions
$339,133
Change in Net Assets
$-38,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$362,158
Other Expenses$170,741
Total Fundraising Expense$45,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$161,649$5,339$5,339$172,327
Current Officers, Directors, Trustees, and Key Employees$87,420$18,733$18,733$124,886
Other Employee Benefits$30,873$2,984$2,984$36,841
Occupancy$31,609--$31,609
Payroll Taxes$23,552$2,276$2,276$28,104
Fees for Services Management-$21,270-$21,270
All Other Expenses$8,322$7,761-$16,083
Depreciation Depletion$14,304--$14,304
Fees for Services Accounting-$13,691-$13,691
Insurance$9,298$1,795-$11,093
Office Expenses-$7,200-$7,200
Fees for Services Other-$4,300-$4,300
Other Expenses$4,072$5,073$16,421$4,072
Fees for Service Investment Mgmnt Fees-$2,583-$2,583
Fees for Services Legal-$1,817-$1,817
Travel$785--$785
Total Functional Expenses$392,324$94,822$45,753$532,899
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$16,152
Gaming Direct Expenses$5,371
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cleaning Deposit$2,656
Rounding$4
Misc$-268
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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

“A copy of the 990 is provided to the organization before filing the return. After review of the 990, the directors of the organization either approve or disagree with the form 990. If approved, the form 990 is filed without any changes. If there is a disagreement, issues are resolved until approved by directors and 990 is filed.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
San Francisco Womens
EIN
94-1552000
Phone
4157515921
Address
PO BOX 70, TIBURON, CA 94920

Signing Officer

Name
Terry Hennessy
Title
President
Signed
2018-07-06
Discuss with paid preparer
Yes

Organization Details

Formed
1962
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
17

Preparer

Firm
Michelle L Wright CPA
Address
P O Box 823, St Helena, CA 94574
Preparer
Michelle L Wright
Phone
4155128080
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt045672
IRS990/OtherRevenueTotalAmt045672
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt05339
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05339
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0161649
IRS990/OtherSalariesAndWagesGrp/TotalAmt0172327
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02276
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02276
IRS990/PayrollTaxesGrp/ProgramServicesAmt023552
IRS990/PayrollTaxesGrp/TotalAmt028104
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc1MONDAY MEETING RENT
IRS990/ProgramServiceRevenueGrp/Desc2RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0541
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1185
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt254927
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254927
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0191289
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0400
IRS990/PYInvestmentIncomeAmt056626
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0166329
IRS990/PYOtherRevenueAmt0427
IRS990/PYProgramServiceRevenueAmt0170719
IRS990/PYRevenuesLessExpensesAmt0-64174
IRS990/PYSalariesCompEmpBnftPaidAmt0316506
IRS990/PYTotalExpensesAmt0483235
IRS990/PYTotalRevenueAmt0419061
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-38605
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023035
IRS990/SavingsAndTempCashInvstGrp/EOYAmt029283
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0339153
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0191289
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0185525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0150946
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0188160
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01055073
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013758
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt012629
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt028109
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt036976
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt039368
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0130840
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013758
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt012629
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt028109
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt036976
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt039368
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0130840
IRS990ScheduleA/InvestmentIncomeCYPct00.11030
IRS990ScheduleA/InvestmentIncomePYPct00.16710
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88970
IRS990ScheduleA/PublicSupportPY509Pct00.83290
IRS990ScheduleA/PublicSupportTotal509Amt01055073
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0339153
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0191289
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0185525
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0150946
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0188160
IRS990ScheduleA/Total509Grp/TotalAmt01055073
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0352911
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0203918
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0213634
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0187922
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0227528
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01185913
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/DepreciationAmt017349
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017349
IRS990ScheduleD/LandGrp/BookValueAmt02500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0404155
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0167867
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0572022
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035040
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0898
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02656
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-268
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLEANING DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MISC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0441695
IRS990ScheduleD/TotalLiabilityAmt02392
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt03344
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt016152
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt016152
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt012808
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt02994
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt02994
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt0350
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt0350
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/StatesWhereGamingConductedCd0CA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,193,566
Liabilities
$672,610
Net assets
$520,956
Revenue
$494,294
Expenses
$532,899
Net income
-$38,605
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$2.09$0.20$1.89
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.67$0.52$0.49$0.53$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$0.42$0.48$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.62$0.01$0.61$0.41$0.48$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.73$0.01$0.73$0.35$0.36$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.75$0.01$0.75$0.39$0.34$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.01$0.66$0.35
2011Summary only. Only limited summary data is available for this year.$0.64$0.01$0.63$0.45$0.34$0.11