Stepping Stones Inc
- Assets
- $5.9m
- Revenue
- $3.5m
- Investments
- $0.0
- Employees
- 77
- Location
- Joliet, IL
- Founding
- 02/1992
- Data as of
- 06/2023
- EIN
- 36-3784963
Organization Overview
Stepping Stones Inc is located in Joliet, IL. The organization was established in 1992. According to its NTEE Classification (S80) the organization is classified as: Community Service Clubs, under the broad grouping of Community Improvement & Capacity Building and related organizations. As of 06/2023, Stepping Stones Inc employed 77 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Stepping Stones Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Stepping Stones Inc generated $3.5m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $2.5m during the year ending 06/2023. While expenses have increased by 1.0% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
STEPPING STONES IS A NON-PROFIT ORGANIZATION THAT PROVIDES A VARIETY OF TREATMENT SERVICES FOR INDIVIDUALS WITH MENTAL HEALTH, ALCOHOL, OR SUBSTANCE ABUSE DISORDERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDING EFFECTIVE TREATMENT SERVICES FOR INDIVIDUALS WITH MENTAL AND SUBSTANCE ABUSE DISORDERS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Herbert Brooks Board Member | Trustee | 0 | $0 |
Kathleen Burke Board Member | Trustee | 0 | $0 |
Pat Fera Board Member | Trustee | 0 | $0 |
Mary Maragos President | Trustee | 0 | $0 |
Raymond Monroe Secretary | Trustee | 0 | $0 |
Robert Morris Board Member | Trustee | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $2,169,980 |
| All other contributions, gifts, grants, and similar amounts not included above | $235,386 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $2,405,366 |
| Total Program Service Revenue | $1,128,966 |
| Investment income | $21,250 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$24,194 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,531,388 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $66,537 |
| Compensation of current officers, directors, key employees. | $12,496 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,323,303 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $245,118 |
| Payroll taxes | $105,271 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $4,615 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $156,534 |
| Travel | $18,807 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $2,527 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $128,088 |
| Insurance | $35,989 |
| All other expenses | $36,177 |
| Total functional expenses | $2,469,735 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $596,013 |
| Savings and temporary cash investments | $51,871 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,198,300 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $34,276 |
| Net Land, buildings, and equipment | $4,054,850 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $5,935,310 |
| Accounts payable and accrued expenses | $129,718 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $129,718 |
| Net assets without donor restrictions | $5,748,241 |
| Net assets with donor restrictions | $57,351 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $5,935,310 |