Civic Intelligence

The Next Step Foundation Inc

990EZ • Fiscal year 2016 • EIN 14-1704277

Jan 01, 2016 to Dec 31, 2016 • Filed on May 01, 2017

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 2016

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2016

Net Margin

92nd percentile

51%

Higher net margin than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

76th percentile

27%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

95th percentile

133%

Faster revenue growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$55,608

Up $11,769 (+27%) from 2015

Net Assets

Up

$55,608

Up $11,769 (+27%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin92nd percentile

Revenue

Up

$23,281

Up $13,281 (+133%) from 2015

Expenses

Up

$11,512

Up $5,502 (+92%) from 2015

Net Income

Up

$11,769

Up $7,779 (+195%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th 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

2016

Assets$55,608
Liabilities-
Net Assets$55,608
Open 2016 Filing

Operations Trend

Revenue Growth95th 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

2016

Revenue$23,281
Expenses$11,512
Net Income$11,769
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 1, 2017
Return Version
2016v3.0
Gross Receipts
$28,425
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.-$11,512
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BJ COSTELLOPresident / Secretary-$0--
MICHELLE KELLYTreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Anniversary Gala$26,945$26,945$5,144$21,801
Total Events$26,945$26,945$5,144$21,801
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
2017-05-01
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

Form 990EZ, Part I, Line 16

“TNS Outreach support 814.”

Form 990EZ, Part I, Line 16

“TNS Resident support 9464.”

Form 990EZ, Part I, Line 16

“TNS Staff support 247.”

Form 990EZ, Part II, Line 24

“Resident loan 3375. 1068.”

Raw XML Appendix150 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/BOYAmt040464
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt054540
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt01479
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt011769
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0987
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt043839
IRS990EZ/Form990TotalAssetsGrp/EOYAmt055608
IRS990EZ/FundraisingGrossIncomeAmt026945
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt028425
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt043839
IRS990EZ/NetAssetsOrFundBalancesEOYAmt055608
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt043839
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt055608
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/BOYAmt03375
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01068
IRS990EZ/OtherExpensesTotalAmt010525
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/ProgramServiceExpensesAmt011512
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt05144
IRS990EZ/SpecialEventsNetIncomeLossAmt021801
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt011512
IRS990EZ/TotalProgramServiceExpensesAmt011512
IRS990EZ/TotalRevenueAmt023281
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011222
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt014739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt046160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0195
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0195
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99580
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98830
IRS990ScheduleA/PublicSupportTotal170Amt046160
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011222
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt014739
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt046160
IRS990ScheduleA/TotalSupportAmt046355
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05144
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Anniversary Gala
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026945
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026945
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026945
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026945
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt021801
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt05144
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05144
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TNS Outreach support 814.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TNS Resident support 9464.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TNS Staff support 247.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Resident loan 3375. 1068.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part II, Line 24
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BJ COSTELLO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05182310579
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-01
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0451F8C9BDC9DC00BD9B34DEE1A9278017B1DB31F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0451F8C9BDC9DC00BD9B34DEE1A9278017B1DB31F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.97.6.66
ReturnHeader/FilingSecurityInformation/IPDt02017-05-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm006:34:57
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/PreparationDt02017-05-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL LORTIE CPA
ReturnHeader/ReturnTs02017-05-12T06:35:10-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,608
Liabilities
-
Net assets
$55,608
Revenue
$23,281
Expenses
$11,512
Net income
$11,769
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