FIRST STEP HOUSE OF ORANGE COUNTY INC (EIN 237369640) - Form 990 Financial Analysis & Trantor Score

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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

2024-01-01 to 2024-12-31

FIRST STEP HOUSE OF ORANGE COUNTY INC, founded in 1968, is a small nonprofit that reported $395K in total revenue in fiscal year 2024. Revenue surged 70% from the prior year, signaling strong growth momentum. Net assets of $1.9M represent 58 months of operating reserves.

Mission

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

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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 (2024)

Revenue Breakdown

Contributions & Grants $162,180

Program Service Revenue $135,959

Investment Income $19,930

Other Revenue $76,712

TOTAL REVENUE $394,781

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,208

Fundraising Expenses $0

Program Expenses $373,738

Other Expenses $292,786

TOTAL EXPENSES $383,994

Year-over-Year Comparison

	2024	2023	Change
Revenue	$394,781	$232,598	+0.7%
Expenses	$383,994	$355,823	+0.1%
Net Income	$10,787	$-123,225	-1.1%

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	CEO	12.00	Officer	$0	$0	$0
MIKE KELLY	President	12.00	Officer	$0	$0	$0
PAUL LOFLIN	Treasurer	12.00	Officer	$0	$0	$0
JOHN ELWIS	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
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