TWELFTH STEP HOUSE OF SAN DIEGO INC HEARTLAND HOUSE

EIN: 952151829 501(c)(3)

SAN DIEGO, CA

Total Revenue
$2,196,367
Total Expenses
$1,900,465
Total Assets
$2,046,814
Net Assets
$1,674,846
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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
CA
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.

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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%)

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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

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Governance

Voting Members
11
Independent Members
9
Employees
12
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
0
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
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
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