Civic Intelligence

Step Ahead Inc

990EZ • Fiscal year 2014 • EIN 04-3343288

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 07, 2014

79 Clinton StreetConcord, NH 03301

(603) 226-7255

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

65th percentile

0.02x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.01x

Higher debt load relative to revenue than 61% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

23rd percentile

-10%

Higher net margin than 23% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

90th percentile

$41,027

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 23.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

21st percentile

-19%

Faster asset growth than 21% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

31st percentile

-11%

Faster revenue growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$78,936

Down $18,688 (-19%) from 2013

Net Assets

Down

$77,484

Down $18,687 (-19%) from 2013

Liabilities

Down

$1,452

Down $1 (-0.1%) from 2013

Revenue

Down

$178,705

Down $22,794 (-11%) from 2013

Expenses

Down

$197,392

Down $5,077 (-2.5%) from 2013

Net Income

Down

-$18,687

Down $17,717 (-1826%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100K$50K$0Assets 2011: $89,200Liabilities 2011: $02011Assets 2012: $97,141Net Assets 2012: $97,1412012Assets 2013: $97,624Liabilities 2013: $1,453Net Assets 2013: $96,1712013Assets 2014: $78,936Liabilities 2014: $1,452Net Assets 2014: $77,4842014Assets 2015: $60,145Liabilities 2015: $1,452Net Assets 2015: $58,6932015Assets 2016: $80,728Liabilities 2016: $0Net Assets 2016: $80,7282016Assets 2017: $99,028Liabilities 2017: $0Net Assets 2017: $99,0282017Assets 2018: $91,708Liabilities 2018: $2,133Net Assets 2018: $89,5752018Assets 2019: $73,693Liabilities 2019: $0Net Assets 2019: $73,6932019Assets 2020: $42,928Net Assets 2020: $42,9282020Assets 2021: $0Net Assets 2021: $02021

Highlighted filing

2014

Assets$78,936
Liabilities$1,452
Net Assets$77,484

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $190,041Expenses 2011: $169,139Net Income 2011: $20,9022011Revenue 2012: $188,480Expenses 2012: $180,539Net Income 2012: $7,9412012Revenue 2013: $201,499Expenses 2013: $202,469Net Income 2013: -$9702013Revenue 2014: $178,705Expenses 2014: $197,392Net Income 2014: -$18,6872014Revenue 2015: $164,281Expenses 2015: $183,072Net Income 2015: -$18,7912015Revenue 2016: $190,170Expenses 2016: $168,135Net Income 2016: $22,0352016Revenue 2017: $206,626Expenses 2017: $188,326Net Income 2017: $18,3002017Revenue 2018: $186,465Expenses 2018: $195,918Net Income 2018: -$9,4532018Revenue 2019: $156,740Expenses 2019: $172,622Net Income 2019: -$15,8822019Revenue 2020: $118,854Expenses 2020: $149,619Net Income 2020: -$30,7652020Revenue 2021: $1,506Expenses 2021: $1,309Net Income 2021: $1972021

Highlighted filing

2014

Revenue$178,705
Expenses$197,392
Net Income-$18,687
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 7, 2014
Return Version
2013v3.1
Gross Receipts
$179,981
Mission and Program Overview

Mission

Our goal is to provide a safe, warm, caring Christian environment where love and concern for the child is of the utmost importance. Our experienced staff provides a nurturing atmosphere where young children will be encouraged to express themselves and to develop a positive self-image.

To provide a safe, warm, and caring christian environment with educational opportunities for preschool children.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION OFFERS LEARNING PROGRAMS WHICH INCLUDE TODDLERS, PRESCHOOL, AND PRE-K CURRICULUMS. THEY OFFER MORNING,AFTERNOON AND ALL-DAY PROGRAMS. ADDITIONAL PROGRAMS INCLUDE KIDS CLUB,SUMMER CAMP AND KINDERGARTEN CARE. THE ORGANIZATION SERVED APPROXIMATELY 92 CHILDREN DURING THE FISCAL YEAR.-$183,114
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KIM ERICKSONExec DirectoFT$41,027-$41,027
DAWN M HAYNESTreasurerPT$0--
MISTY GRIFFITHVice Preside-$0--
HERBERT W COOPERPresident-$0--
DENISE ARCHAMBAULTDirector-$0--
KEVIN NYHANSecretary-$0--
STACIA WALSHDirector-$0--
SARAH BURKE-COHENDirector-$0--
CATHY HEYDirector-$0--
JOHN JAHOULA-STRAIGHTDirector-$0--
Filing and Contact Details

Filer

EIN
04-3343288
Phone
6032267255

Signing Officer

Name
Dawn M Haynes
Title
Treasurer
Phone
6032267255
Signed
2014-11-07
Discuss with paid preparer
Yes

Preparer

Preparer
Marian Stacey
Phone
6032242000
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

MISC. INCOME 20 TOTAL 20

Form 990-ez, Part I, Line 16

Expenses advertising 425 office supplies 757 postage 120 continuing education 2,048 insurance 5,502 educational supplies 9,304 food & beverage 4,138 gifts 1,025 substitutes 818 licenses & fees 99 telephone 459 toys & equipment 571 summer program 57 repairs & maintenance 347 memory book 928 non-investment depreciation 1,547 total 28,145

Form 990-ez, Part II, Line 24

Accounts receivable 968 7,180 equipment 50,600 50,600 less accumulated depreciation 32,214 33,761 total 19,354 24,019

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 1,453 1,452

Form 990-ez, Part III

To provide a safe, warm, and caring christian environment with educational opportunities for preschool children.

Form 990-ez, Part III, Line 28

The organization offers learning programs which include toddlers, preschool, and pre-k curriculums. They offer morning,afternoon and all-day programs. Additional programs include kids club,summer camp and kindergarten care. The organization served approximately 92 children during the fiscal year.

Raw XML Appendix180 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0KIM ERICKSON
CompensationExplanation/CompensationExplanationGrp/PersonNm1DAWN M HAYNES
CompensationExplanation/CompensationExplanationGrp/PersonNm2MISTY GRIFFITH
CompensationExplanation/CompensationExplanationGrp/PersonNm3HERBERT W COOPER
CompensationExplanation/CompensationExplanationGrp/PersonNm4DENISE ARCHAMBAULT
CompensationExplanation/CompensationExplanationGrp/PersonNm5KEVIN NYHAN
CompensationExplanation/CompensationExplanationGrp/PersonNm6STACIA WALSH
CompensationExplanation/CompensationExplanationGrp/PersonNm7SARAH BURKECOHEN
CompensationExplanation/CompensationExplanationGrp/PersonNm8CATHY HEY
CompensationExplanation/CompensationExplanationGrp/PersonNm9JOHN JAHOULASTRAIGHT
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KIM ERICKSON
IRS990EZ/BooksInCareOfDetail/PhoneNum06032284466
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1079 CLINTON STREET
IRS990EZ/BooksInCareOfDetail/USAddress/City0CONCORD
IRS990EZ/BooksInCareOfDetail/USAddress/State0NH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode003301
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt078270
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt054917
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0890
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-18687
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03157
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
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IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt09
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt096171
IRS990EZ/NetAssetsOrFundBalancesEOYAmt077484
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt077484
IRS990EZ/OccupancyRentUtltsAndMaintAmt012287
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt041027
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KIM ERICKSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DAWN M HAYNES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MISTY GRIFFITH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3HERBERT W COOPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DENISE ARCHAMBAULT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5KEVIN NYHAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6STACIA WALSH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7SARAH BURKE-COHEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8CATHY HEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9JOHN JAHOULA-STRAIGHT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXEC DIRECTO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt019354
IRS990EZ/OtherAssetsTotalDetail/EOYAmt024019
IRS990EZ/OtherExpensesTotalAmt028145
IRS990EZ/OtherRevenueTotalAmt020
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE A SAFE, WARM, AND CARING CHRISTIAN ENVIRONMENT WITH EDUCATIONAL OPPORTUNITIES FOR PRESCHOOL CHILDREN.
IRS990EZ/ProgramServiceRevenueAmt0175414
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ORGANIZATION OFFERS LEARNING PROGRAMS WHICH INCLUDE TODDLERS, PRESCHOOL, AND PRE-K CURRICULUMS. THEY OFFER MORNING,AFTERNOON AND ALL-DAY PROGRAMS. ADDITIONAL PROGRAMS INCLUDE KIDS CLUB,SUMMER CAMP AND KINDERGARTEN CARE. THE ORGANIZATION SERVED APPROXIMATELY 92 CHILDREN DURING THE FISCAL YEAR.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0183114
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt0153803
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0true
IRS990EZ/SpecialEventsDirectExpensesAmt01276
IRS990EZ/SpecialEventsNetIncomeLossAmt02372
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NH
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01453
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01452
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0197392
IRS990EZ/TotalProgramServiceExpensesAmt0183114
IRS990EZ/TotalRevenueAmt0178705
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0STEPAHEADLEARNING.ORG
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE NONDISCRIMINATION POLICY IS PRINTED ON THE MONTHLY NEWSLETTERS, THE PARENT HANDBOOK (WHICH IS ON THE WEBSITE), AND THE INFORMATION BROCHURES THAT ARE GIVEN TO PROSPECTIVE FAMILIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISC. INCOME 20 TOTAL 20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES ADVERTISING 425 OFFICE SUPPLIES 757 POSTAGE 120 CONTINUING EDUCATION 2,048 INSURANCE 5,502 EDUCATIONAL SUPPLIES 9,304 FOOD & BEVERAGE 4,138 GIFTS 1,025 SUBSTITUTES 818 LICENSES & FEES 99 TELEPHONE 459 TOYS & EQUIPMENT 571 SUMMER PROGRAM 57 REPAIRS & MAINTENANCE 347 MEMORY BOOK 928 NON-INVESTMENT DEPRECIATION 1,547 TOTAL 28,145
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 968 7,180 EQUIPMENT 50,600 50,600 LESS ACCUMULATED DEPRECIATION 32,214 33,761 TOTAL 19,354 24,019
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,453 1,452
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO PROVIDE A SAFE, WARM, AND CARING CHRISTIAN ENVIRONMENT WITH EDUCATIONAL OPPORTUNITIES FOR PRESCHOOL CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION OFFERS LEARNING PROGRAMS WHICH INCLUDE TODDLERS, PRESCHOOL, AND PRE-K CURRICULUMS. THEY OFFER MORNING,AFTERNOON AND ALL-DAY PROGRAMS. ADDITIONAL PROGRAMS INCLUDE KIDS CLUB,SUMMER CAMP AND KINDERGARTEN CARE. THE ORGANIZATION SERVED APPROXIMATELY 92 CHILDREN DURING THE FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAWN M HAYNES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06032267255
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine10STEP AHEAD INC
ReturnHeader/Filer/BusinessNameControlTxt0STEP
ReturnHeader/Filer/EIN0043343288
ReturnHeader/Filer/PhoneNum06032267255
ReturnHeader/Filer/USAddress/AddressLine1079 CLINTON STREET
ReturnHeader/Filer/USAddress/City0CONCORD
ReturnHeader/Filer/USAddress/State0NH
ReturnHeader/Filer/USAddress/ZIPCode003301
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0020365196
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10MASON & RICH PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine106 BICENTENNIAL SQ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CONCORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0033014058
ReturnHeader/PreparerPersonGrp/PhoneNum06032242000
ReturnHeader/PreparerPersonGrp/PreparationDt02014-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARIAN STACEY
ReturnHeader/ReturnTs02014-11-10T12:28:19-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

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Filings