TWELFTH STEP HOUSE OF SAN DIEGO IN… - 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

1960

Legal Domicile

Principal Officer

JOHN PRENDERGAST

Phone

6192875460

Tax Period

2023-07-01 to 2024-06-30

TWELFTH STEP HOUSE OF SAN DIEGO INC HEARTLAND HOUSE, founded in 1960, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $1.9M left a modest 13% surplus.

Mission

OUR MISSION IS TO ESTABLISH, OPERATE, AND MAINTAIN A REHABILITATION CENTER FOR THE CARE, TREATMENT, AND REHABILITATION OF MEN SUFFERING FROM ALCOHOLISM AND DRUG ABUSE.

Program Service Accomplishments

Program 1

Expenses: $1,710,478

THE TWELFTH STEP HOUSE OF SAN DIEGO PROVIDED HIGH QUALITY, EFFECTIVE RESIDENTIAL TREATMENT TO 111 MEN ADDICTED TO ALCOHOL OR DRUGS. 65% OF CLIENTS COMPLETED THEIR PROGRAM OR MADE SATISFACTORY...

THE TWELFTH STEP HOUSE OF SAN DIEGO PROVIDED HIGH QUALITY, EFFECTIVE RESIDENTIAL TREATMENT TO 111 MEN ADDICTED TO ALCOHOL OR DRUGS. 65% OF CLIENTS COMPLETED THEIR PROGRAM OR MADE SATISFACTORY PROGRESS. WE CONTINUE TO PROVIDE LEVEL OF CARE DESIGNATIONS 3.1, 3.3, AND 3.5 FROM THE FROM THE AMERICAN SOCIETY OF ADDICTION MEDICINE, LICENSED AND CERTIFIED BY THE STATE OF CALIFORNIA DEPARTMENT OF HEALTH SERVICES AND CONTINUE TO RECEIVE A GOLD RATING FROM GUIDESTAR AND RECEIVED A THREE YEAR CARF ACCREDITATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $27,586

Program Service Revenue $2,136,585

Investment Income $32,196

Other Revenue $0

TOTAL REVENUE $2,196,367

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,022,748

Fundraising Expenses $0

Program Expenses $1,710,478

Other Expenses $877,717

TOTAL EXPENSES $1,900,465

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,196,367	$1,807,335	+0.2%
Expenses	$1,900,465	$1,738,562	+0.1%
Net Income	$295,902	$68,773	+3.3%

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

Volunteers

N/A

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 Prendergast	Managing Dir	5.00	Director	$0	$0	$0
Michael J McDaniel MD	Vice President	4.00	Director	$0	$0	$0
JEANNE McALLSTER	Director	4.00	Director	$0	$0	$0
Jason Bustad	Director	4.00	Director	$0	$0	$0
Tim Goodfellow	Chairman	4.00	Director	$0	$0	$0
FRANK WAGNER	Director	4.00	Director	$0	$0	$0
DAVID LONG	Treasurer	4.00	Director	$0	$0	$0
Frederick Trepte	Director	4.00	Director	$0	$0	$0
JAMES HUTZELMAN	Secretary	10.00	Director	$0	$0	$0
DOUGLAS FOSSETT DDS	Director	4.00	Director	$0	$0	$0
TONY MASEY	Director	4.00	Director	$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	No data	No data	No data	No data
2024	$2,196,367	$1,900,465	$2,046,814	$295,902
2023	$1,807,335	$1,738,562	$1,877,929	$68,773
2022	$1,627,871	$1,590,523	$1,890,353	$37,348
2021	$1,943,555	$1,680,132	$1,971,425	$263,423
2020	$1,728,700	$1,586,585	$1,755,687	$142,115
2019	$1,454,826	$1,546,952	$1,744,800	$-92,126
2018	$885,763	$939,787	$1,530,569	$-54,024

TWELFTH STEP HOUSE OF SAN DIEGO INC HEARTLAND HOUSE