CARLSBAD, CA
4 risk indicators measuring financial stability and operational resilience
Sign in with your work email to view Tuckman-Chang indicators
Sign In — Free (10 views/day)FIRST STEP HOUSE OF NORTH COUNTY, founded in 2014, is a small nonprofit that reported $147K in total revenue in fiscal year 2019. Revenue fell 77% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $41K, a strong 28% operating margin.
FIRST STEP HOUSE IS AN ORGANIZATION DEDICATED TO PROVIDING TEMPORARY FOOD, SHELTER AND NON-MEDICAL DETOXIFICATION ASSISTANCE TO MEN SEEKEING TO BREAK THEIR ADDICTION TO ALCOHOL BY UTILIZING SOCIAL MODEL ALCOHOL DETOXIFICATION.
PROVIDED TEMPORARY HOUSING, FREE OF CHARGE, TO OVER 265 SOBERING AND RECOVERING SICK MALE ALCOHOLICS WHO ARE NOT CARED FOR AT HOME OR BY PUBLIC FACILITIES, AND OFFER THESE MEN AN OPPORTUNITY TO...
PROVIDED TEMPORARY HOUSING, FREE OF CHARGE, TO OVER 265 SOBERING AND RECOVERING SICK MALE ALCOHOLICS WHO ARE NOT CARED FOR AT HOME OR BY PUBLIC FACILITIES, AND OFFER THESE MEN AN OPPORTUNITY TO PARTICIPATE IN ALCOHOLICS ANONYMOUS PROGRAMS. SAN DIEGO COUNTY SOLAR DONATED SOLAR PANELS TO FIRST STEP HOUSE OF NORTH COUNTY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
Sign in to view Trantor Score and financial metrics
Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2019 | 2018 | Change | |
|---|---|---|---|
| Revenue | $147,214 | $638,344 | -0.8% |
| Expenses | $106,516 | $89,227 | +0.2% |
| Net Income | $40,698 | $549,117 | -0.9% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
Sign in to view all financial metrics
Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| KIETH MCQUIRE | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| DANA ALPERT | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| DAVE GUIDERO | DIRECTOR | 0.25 |
Director
|
$0 | $0 | $0 |
| MARK HOADLEY | DIRECTOR | 3.00 |
Director
|
$0 | $0 | $0 |
| JACK CLINE | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| PAT HURLEY | DIRECTOR | 0.50 |
Director
|
$0 | $0 | $0 |
| STEVE GERICK | TREASURER | 5.00 |
Officer
|
$0 | $0 | $0 |
| REBECCA PINE | PRESIDENT | 10.00 |
Officer
|
$0 | $0 | $0 |
| FRANK GRANGETTO | SECRETARY | 1.00 |
Officer
|
$0 | $0 | $0 |
| IVAR LEETMA | VICE PRESIDENT | 2.00 |
Officer
|
$0 | $0 | $0 |
| LAURA CONLON | TREASURER | 5.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2019 | $147,214 | $106,516 | No data | $40,698 |
| 2019 | $147,214 | $110,896 | $947,794 | $36,318 |
| 2018 | $638,344 | $89,227 | $911,476 | $549,117 |
Compare FIRST STEP HOUSE OF NORTH COUNTY with other nonprofits in California and across the country.