THE STEPPING STONE OF SAN DIEGO (EIN 953080619) - 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

1977

Legal Domicile

Principal Officer

ANDREW PICARD

Phone

6195844010

Tax Period

2024-07-01 to 2025-06-30

THE STEPPING STONE OF SAN DIEGO, founded in 1977, is a community nonprofit that reported $4.8M in total revenue in fiscal year 2024. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $4.6M left a modest 5% surplus.

Mission

PROVIDE ALCOHOL AND DRUG REHABILITATION WITH AN EMPHASIS ON SERVING THE LGBT COMMUNITY.

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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 $1,456,822

Program Service Revenue $3,157,501

Investment Income $54,922

Other Revenue $155,937

TOTAL REVENUE $4,825,182

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,982,829

Fundraising Expenses $142,357

Program Expenses $3,662,045

Other Expenses $1,599,252

TOTAL EXPENSES $4,582,081

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,825,182	$3,891,790	+0.2%
Expenses	$4,582,081	$3,972,708	+0.2%
Net Income	$243,101	$-80,918	-4.0%

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

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

$175,934

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL MOORE	VICE CHAIR	5.00	Officer Director	$0	$0	$0
MATT HARRIS	CHAIR	5.00	Officer Director	$0	$0	$0
JOHN HALL	TREASURER	2.00	Officer Director	$0	$0	$0
ERIC CHAVEZ	SECRETARY	2.00	Officer Director	$0	$0	$0
TOM FLEMING	DIRECTOR	1.00	Director	$0	$0	$0
TIM FRONCZEK	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN NICHOLS	DIRECTOR	1.00	Director	$0	$0	$0
TERESA OYOS	DIRECTOR	1.00	Director	$0	$0	$0
LAURA BAMFORD	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA LEE	DIRECTOR	1.00	Director	$0	$0	$0
JACK STEENSTRA	DIRECTOR (RESIGNED IN 2024)	1.00	Director	$0	$0	$0
ANDREW PICARD	EXECUTIVE DIRECTOR	40.00	Officer	$175,934	$0	$175,934
RHONDA QUINLAN	SR. DIRECTOR OF FINANCE	40.00	Highest	$135,739	$0	$135,739

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	$4,825,182	$4,582,081	$4,416,340	$243,101
2024	$3,891,790	$3,972,708	$3,669,545	$-80,918
2023	$3,419,161	$3,806,119	$3,724,103	$-386,958
2022	$3,477,386	$3,354,713	$3,756,088	$122,673
2021	$3,405,414	$2,946,175	$3,716,532	$459,239
2020	$3,684,152	$3,271,566	$3,548,563	$412,586
2019	$3,406,401	$2,544,061	$3,461,754	$862,340
2018	$1,469,718	$1,584,486	$2,505,823	$-114,768

THE STEPPING STONE OF SAN DIEGO