FIRST STEP HOUSE OF ORANGE COUNTY … - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1968

Legal Domicile

Phone

9496422261

Tax Period

2025-01-01 to 2025-12-31

FIRST STEP HOUSE OF ORANGE COUNTY INC, founded in 1968, is a small nonprofit that reported $247K in total revenue in fiscal year 2025. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $558K exceeded revenue, resulting in a 125% operating deficit.

Mission

TO ASSIST MEN SUFFERING FROM ALCOHOLISM BEGIN BOTH THEIR RECOVERY AND INTEGRATION BACK INTO SOCIETY

Program Service Accomplishments

Program 1

Expenses: $353,962 Revenue: $128,551

HOUSING AND FOOD FOR RECOVERING ALCOHOLICS (APPROX. 600 INDIVIDUALS SERVED)

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $67,563

Program Service Revenue $131,688

Investment Income $389

Other Revenue $47,752

TOTAL REVENUE $247,392

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,847

Fundraising Expenses $0

Program Expenses $353,962

Other Expenses $458,694

TOTAL EXPENSES $557,541

Year-over-Year Comparison

	2025	2024	Change
Revenue	$247,392	$394,781	-0.4%
Expenses	$557,541	$383,994	+0.5%
Net Income	$-310,149	$10,787	-29.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

Volunteers

139

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN BISHOP	President	12.00	Officer	$0	$0	$0
PAUL LOFLIN	Treasurer	12.00	Officer	$0	$0	$0
JIM VELEZ	Secretary	12.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$247,392	$557,541	$1,584,573	$-310,149
2024	$394,781	$383,994	$1,895,188	$10,787
2023	$232,598	$355,823	$1,887,117	$-123,225
2022	$235,809	$389,190	$2,007,003	$-153,381
2021	$224,617	$318,974	$2,164,868	$-94,357
2020	$535,142	$284,836	$2,257,017	$250,306
2019	$343,071	$251,378	$2,008,813	$91,693
2018	$242,453	$227,094	$1,911,406	$15,359

FIRST STEP HOUSE OF ORANGE COUNTY INC