FIRST STEP HOUSE OF NORTH COUNTY (EIN 465373396) - 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

2014

Legal Domicile

Principal Officer

REBECCA PINE

Phone

7608095178

Tax Period

2019-01-01 to 2019-12-31

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.

Mission

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.

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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 (2019)

Revenue Breakdown

Contributions & Grants $168,965

Program Service Revenue $0

Investment Income $0

Other Revenue $-21,751

TOTAL REVENUE $147,214

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,025

Program Expenses $81,831

Other Expenses $106,516

TOTAL EXPENSES $106,516

Year-over-Year Comparison

	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%

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

Employees

N/A

Volunteers

243

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
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

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
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

FIRST STEP HOUSE OF NORTH COUNTY