Civic Intelligence

Stepping Stones Growth Center

990 • Fiscal year 2017 • EIN 94-6069868

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

Organization ProfileWWW.STEPPINGSTONESGROWTH.ORG
311 Macarthur BlvdSan Leandro, CA 94577

(510) 567-2608

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$938,927

Flat from 2017

Net Assets

Flat

$712,010

Flat from 2017

Liabilities

Flat

$226,917

Flat from 2017

Revenue And Expenses

Revenue

Flat

$2,940,068

Flat from 2017

Expenses

Flat

$2,877,967

Flat from 2017

Net Income

Flat

$62,101

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $576,943Liabilities 2010: $175,996Net Assets 2010: $400,9472010Assets 2011: $594,342Liabilities 2011: $226,283Net Assets 2011: $368,0592011Assets 2012: $618,677Liabilities 2012: $171,649Net Assets 2012: $447,0282012Assets 2013: $726,049Liabilities 2013: $174,622Net Assets 2013: $551,4272013Assets 2014: $777,922Liabilities 2014: $166,824Net Assets 2014: $611,0982014Assets 2015: $873,036Liabilities 2015: $186,886Net Assets 2015: $686,1502015Assets 2016: $812,671Liabilities 2016: $162,762Net Assets 2016: $649,9092016Assets 2017: $938,927Liabilities 2017: $226,917Net Assets 2017: $712,0102017Assets 2017: $938,927Liabilities 2017: $226,917Net Assets 2017: $712,0102017Assets 2018: $909,525Liabilities 2018: $461,535Net Assets 2018: $447,9902018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2017

Assets$938,927
Liabilities$226,917
Net Assets$712,010
Open 2017 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,550,0362010Revenue 2011: $2,413,972Expenses 2011: $2,446,860Net Income 2011: -$32,8882011Expenses 2012: $2,404,7512012Expenses 2013: $2,422,9402013Revenue 2014: $2,604,804Expenses 2014: $2,545,132Net Income 2014: $59,6722014Revenue 2015: $2,842,442Expenses 2015: $2,767,390Net Income 2015: $75,0522015Revenue 2016: $2,907,043Expenses 2016: $2,943,284Net Income 2016: -$36,2412016Revenue 2017: $2,940,068Expenses 2017: $2,877,967Net Income 2017: $62,1012017Revenue 2017: $2,940,068Expenses 2017: $2,877,967Net Income 2017: $62,1012017Revenue 2018: $2,487,027Expenses 2018: $2,751,047Net Income 2018: -$264,0202018Revenue 2019: $1,299,957Expenses 2019: $1,493,424Net Income 2019: -$193,4672019

Highlighted filing

2017

Revenue$2,940,068
Expenses$2,877,967
Net Income$62,101
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$2,948,210
Mission and Program Overview

Mission

Stepping stones growth center is a private, non-profit corporation that provides training and rehabilitation of individuals who are developmentally disabled or suffer from additional handicaps.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$150,000$400,000▲ $250,000
Accounts Receivable$260,005$249,792▼ $10,213
Savings and Temporary Cash Investments$95,297$136,650▲ $41,353
Cash and Non-Interest-Bearing Accounts$228,111$109,565▼ $118,546
Prepaid Expenses and Deferred Charges$48,633$25,160▼ $23,473
Land, Buildings, and Equipment, Net$14,766$3,276▼ $11,490
Total Assets$812,671$938,927▲ $126,256
Other Assets Total$15,859$14,484▼ $1,375
Liabilities
Accounts Payable and Accrued Expenses$162,762$226,917▲ $64,155
Total Liabilities$162,762$226,917▲ $64,155
Net Assets / Fund Balance
Unrestricted Net Assets$649,909$712,010▲ $62,101
Total Net Assets Fund Balance$649,909$712,010▲ $62,101
Total Liabilities and Net Assets / Fund Balance$812,671$938,927▲ $126,256

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$0$84,265$84,265
Other Land Buildings$3,276$53,344$56,620
Equipment$0$42,640$42,640
Compensation and Service Providers

Board Members and Trustees

NameTitle
Hank SullivanPresident
Maryann DresnerVice President
Gordon GalvinMember at Large
John JohnsonMember at Large
Rachel ParhamMember at Large
Paula ChampagneSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,928,093
Program Service Revenue
$5,814
Investment Income
$129
Other Revenue
$6,032
All Other Contributions
$36,903
Change in Net Assets
$62,101

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,940,068
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$8,142
Total Revenue per Audited Statements
$2,948,210
Total Revenue per Form 990
$2,940,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,328,761
Other Expenses$549,206
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,518,059$307,191-$1,825,250
Other Employee Benefits$283,228$51,099-$334,327
Payroll Taxes$153,833$15,351-$169,184
Occupancy$103,314$17,949-$121,263
Fees for Services Other$86,626$33,262-$119,888
All Other Expenses$49,422$10,982-$60,404
Travel$45,379$1,442-$46,821
Insurance$38,839$6,773-$45,612
Information Technology$22,891$7,729-$30,620
Other Expenses$14,249$5,215-$19,464
Depreciation Depletion$3,893$7,598-$11,491
Office Expenses$8,625$1,928-$10,553
Conferences and Meetings$2,580$300-$2,880
Total Functional Expenses$2,381,574$496,393$0$2,877,967

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,886,109
Expenses per Audited Statements$2,877,967
Total Expenses per Form 990$2,877,967
Expenses Not Reported on Form 990$8,142
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,174
Fundraising Direct Expenses$8,142
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Events$14,174$14,174$8,142$6,032
Total Events$14,174$14,174$8,142$6,032
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11B

“Line 11a explanation - select board members and managment review the 990/199 tax returns prior to being sign and filed by the executive director.”

Form 990, Part VI, Section B, Line 12C

“Members are required to annually dislcose any potential conflicts”

Form 990, Part VI, Section B, Line 15

“The board reviews all compensation on an annual basis and obtains industry standard guidlines from various publications.”

Form 990, Part VI, Section C, Line 19

“All governing documents, policies and financial statements are available upon request at the office during normal business hours. A copy of the 990 is also available on the guidestar website.”

Filing and Contact Details

Filer

Filer Name
Stepping Stones Growth Center
EIN
94-6069868
Phone
5105672608
Address
311 MACARTHUR BLVD, SAN LEANDRO, CA 94577

Signing Officer

Name
Hank Sullivan
Title
President
Phone
5105672608
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1960
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
109
Volunteers
0

Preparer

Firm
Buckleypatchenriemann & Hall
Address
2890 N MAIN ST SUITE 200, WALNUT CREEK, CA 94597-2739
Preparer
Rafael E Lantan
Phone
9259372727
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board reviews and approves gaap financial statements.”

Financial Statement Notes

PART X, LINE 2:

“There are no uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 8,142.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 8,142.”

Schedule D Part XI and XII Line 2D

“FUNDRAISING EXPNENSE”

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02626435
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02471124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013771815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0129
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0391
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0209
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0347
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01297
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt013771815
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02933907
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02896346
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02844003
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02626435
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02471124
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013771815
IRS990ScheduleA/TotalSupportAmt013773112
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042640
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042640
IRS990ScheduleD/ExpensesNotReportedAmt08142
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02877967
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt084265
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt084265
IRS990ScheduleD/OtherExpensesIncludedAmt08142
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03276
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt053344
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056620
IRS990ScheduleD/OtherRevenueAmt08142
IRS990ScheduleD/RevenueNotReportedAmt08142
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02940068
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSE 8,142.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSE 8,142.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPNENSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D PART XI AND XII LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03276
IRS990ScheduleD/TotalExpensesPerForm990Amt02877967
IRS990ScheduleD/TotalRevenuePerForm990Amt02940068
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02948210
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02886109
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08142
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt014174
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt014174
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt014174
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt014174
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06032
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08142
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08142
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11A EXPLANATION - SELECT BOARD MEMBERS AND MANAGMENT REVIEW THE 990/199 TAX RETURNS PRIOR TO BEING SIGN AND FILED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ARE REQUIRED TO ANNUALLY DISLCOSE ANY POTENTIAL CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS ALL COMPENSATION ON AN ANNUAL BASIS AND OBTAINS INDUSTRY STANDARD GUIDLINES FROM VARIOUS PUBLICATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE OFFICE DURING NORMAL BUSINESS HOURS. A COPY OF THE 990 IS ALSO AVAILABLE ON THE GUIDESTAR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS AND APPROVES GAAP FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THE DAVIS STREET COMMUNITY CENTER INCORPORATED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0943121699
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDING BASIC NEEDS, CHILDCARE AND COUNSELING TO UNDERSERVED INDIVIDUALS.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03081 TEARGARDEN STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SAN LEANDRO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094557
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0400000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0LOAN TO DAVIS STREET
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0D
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0812671
IRS990/TotalAssetsEOYAmt0938927
IRS990/TotalAssetsGrp/BOYAmt0812671
IRS990/TotalAssetsGrp/EOYAmt0938927
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02928093
IRS990/TotalEmployeeCnt0109
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0496393
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02381574
IRS990/TotalFunctionalExpensesGrp/TotalAmt02877967
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0162762

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$938,927
Liabilities
$226,917
Net assets
$712,010
Revenue
$2,940,068
Expenses
$2,877,967
Net income
$62,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.30$1.49$0.19
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.46$0.45$2.49$2.75$0.26
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.23$0.71$2.94$2.88$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.23$0.71$2.94$2.88$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.16$0.65$2.91$2.94$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.87$0.19$0.69$2.84$2.77$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.78$0.17$0.61$2.60$2.55$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.17$0.55$2.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.17$0.45$2.40
2011Summary only. Only limited summary data is available for this year.$0.59$0.23$0.37$2.41$2.45$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.18$0.40$2.55