Civic Intelligence

The Next Step Foundation Inc

990EZ • Fiscal year 2015 • EIN 14-1704277

Jan 01, 2015 to Dec 31, 2015 • Filed on May 06, 2016

Organization ProfileN/A
2 Holland AveAlbany, NY 12209

(518) 231-0579

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

Net Margin

89th percentile

40%

Higher net margin than 89% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

63rd percentile

10%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-11%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$43,839

Up $3,990 (+10%) from 2014

Net Assets

Up

$43,839

Up $3,990 (+10%) from 2014

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin89th percentile

Revenue

Down

$10,000

Down $1,222 (-11%) from 2014

Expenses

Down

$6,010

Down $2,622 (-30%) from 2014

Net Income

Up

$3,990

Up $1,400 (+54%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$60K$40K$20K$0Assets 2011: $41,210Liabilities 2011: $02011Assets 2012: $35,633Liabilities 2012: $02012Assets 2013: $37,259Net Assets 2013: $37,2592013Assets 2014: $39,849Net Assets 2014: $39,8492014Assets 2015: $43,839Net Assets 2015: $43,8392015Assets 2016: $55,608Net Assets 2016: $55,6082016Assets 2017: $44,202Net Assets 2017: $44,2022017Assets 2018: $34,483Liabilities 2018: $3,088Net Assets 2018: $31,3952018Assets 2019: $22,887Net Assets 2019: $22,8872019Assets 2020: $26,694Net Assets 2020: $26,6942020Assets 2021: $25,857Net Assets 2021: $25,8572021Assets 2022: $0Net Assets 2022: $02022

Highlighted filing

2015

Assets$43,839
Liabilities-
Net Assets$43,839
Open 2015 Filing

Operations Trend

Revenue Growth32nd percentile

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

$100K$50K$0-$50KRevenue 2011: $7,842Expenses 2011: $9,633Net Income 2011: -$1,7912011Revenue 2012: $14,934Expenses 2012: $50,511Net Income 2012: -$35,5772012Revenue 2013: $8,720Expenses 2013: $7,094Net Income 2013: $1,6262013Revenue 2014: $11,222Expenses 2014: $8,632Net Income 2014: $2,5902014Revenue 2015: $10,000Expenses 2015: $6,010Net Income 2015: $3,9902015Revenue 2016: $23,281Expenses 2016: $11,512Net Income 2016: $11,7692016Revenue 2017: $1,125Expenses 2017: $12,531Net Income 2017: -$11,4062017Revenue 2018: $160Expenses 2018: $12,967Net Income 2018: -$12,8072018Revenue 2019: $394Expenses 2019: $8,902Net Income 2019: -$8,5082019Revenue 2020: $5,547Expenses 2020: $1,740Net Income 2020: $3,8072020Revenue 2021: $602Expenses 2021: $1,438Net Income 2021: -$8362021Revenue 2022: $1,000Expenses 2022: $26,858Net Income 2022: -$25,8582022

Highlighted filing

2015

Revenue$10,000
Expenses$6,010
Net Income$3,990
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 6, 2016
Return Version
2015v2.1
Gross Receipts
$10,000
Mission and Program Overview

Mission

To aid in the recovery of chemically dependent women through the making of grants for non-operational purposes to The Next Step, Inc. (a recovery home for

Program Services

DescriptionGrantsExpenses
PROVIDING RESIDENTS WITH THE EXTRA SUPPORT NECESSARY TO RECOVER FROM THEIR ADDICTION-$6,010
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BJ COSTELLOPresident / Secretary-$0--
MICHELLE KELLYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Next Step Foundation Inc
EIN
14-1704277
Phone
5182310579
Address
2 Holland Ave, Albany, NY 12209

Signing Officer

Name
Bj Costello
Title
President
Phone
5182310579
Signed
2016-05-06
Discuss with paid preparer
Yes

Preparer

Firm
DALLE Accounting and Cash Management Inc
Address
7 State Street, Troy, NY 12180
Preparer
Daniel Lortie CPA
Phone
5182709243
Supplemental Narrative

Additional Explanations

Other

“Taxpayer had a year-end receivable of $20,305 from The Next Step, Inc. (EIN 14-1570047), a related entity that uses the accrual basis. Because Taxpayer files its tax return on the cash basis, this receivable was not included in its balance sheet.”

Form 990EZ, Part I, Line 16

“Charities registration 25. Tns resident support 5377. Office supplies 38.”

Raw XML Appendix131 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DALLE Accounting & Cash Management Inc
IRS990EZ/BooksInCareOfDetail/PhoneNum05182709243
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt07 State St
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Troy
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd012180
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt038109
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt040464
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt010000
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt03990
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0570
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt039849
IRS990EZ/Form990TotalAssetsGrp/EOYAmt043839
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt010000
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt039849
IRS990EZ/NetAssetsOrFundBalancesEOYAmt043839
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt039849
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt043839
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BJ COSTELLO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MICHELLE KELLY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President / Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01740
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03375
IRS990EZ/OtherExpensesTotalAmt05440
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To aid in the recovery of chemically dependent women through the making of grants for non-operational purposes to The Next Step, Inc. (a recovery home for
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING RESIDENTS WITH THE EXTRA SUPPORT NECESSARY TO RECOVER FROM THEIR ADDICTION
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt06010
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt06010
IRS990EZ/TotalProgramServiceExpensesAmt06010
IRS990EZ/TotalRevenueAmt010000
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011222
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07422
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt052103
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0195
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0420
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0615
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98830
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.97810
IRS990ScheduleA/PublicSupportTotal170Amt052103
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt010000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011222
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014739
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07422
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt052103
IRS990ScheduleA/TotalSupportAmt052718
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Taxpayer had a year-end receivable of $20,305 from The Next Step, Inc. (EIN 14-1570047), a related entity that uses the accrual basis. Because Taxpayer files its tax return on the cash basis, this receivable was not included in its balance sheet.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CHARITIES REGISTRATION 25. TNS RESIDENT SUPPORT 5377. OFFICE SUPPLIES 38.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BJ COSTELLO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05182310579
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Next Step Foundation Inc
ReturnHeader/Filer/BusinessNameControlTxt0NEXT
ReturnHeader/Filer/EIN0141704277
ReturnHeader/Filer/PhoneNum05182310579
ReturnHeader/Filer/USAddress/AddressLine1Txt02 Holland Ave
ReturnHeader/Filer/USAddress/CityNm0Albany
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012209
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DALLE Accounting and Cash Management Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07 State Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Troy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd012180
ReturnHeader/PreparerPersonGrp/PhoneNum05182709243
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL LORTIE CPA
ReturnHeader/ReturnTs02016-05-13T06:35:48-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,839
Liabilities
-
Net assets
$43,839
Revenue
$10,000
Expenses
$6,010
Net income
$3,990
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$1.00$26.9$25.9
2021Detailed filing. Detailed filing data is available for this year.$25.9$25.9$0.60$1.44$0.84
2020Detailed filing. Detailed filing data is available for this year.$26.7$26.7$5.55$1.74$3.81
2019Detailed filing. Detailed filing data is available for this year.$22.9$22.9$0.39$8.90$8.51
2018Detailed filing. Detailed filing data is available for this year.$34.5$3.09$31.4$0.16$13.0$12.8
2017Detailed filing. Detailed filing data is available for this year.$44.2$44.2$1.13$12.5$11.4
2016Detailed filing. Detailed filing data is available for this year.$55.6$55.6$23.3$11.5$11.8
2015Detailed filing. Detailed filing data is available for this year.$43.8$43.8$10.0$6.01$3.99
2014Detailed filing. Detailed filing data is available for this year.$39.8$39.8$11.2$8.63$2.59
2013Detailed filing. Detailed filing data is available for this year.$37.3$37.3$8.72$7.09$1.63
2012Summary only. Only limited summary data is available for this year.$35.6$0.00$14.9$50.5$35.6
2011Summary only. Only limited summary data is available for this year.$41.2$0.00$7.84$9.63$1.79