Civic Intelligence

Next Step Recovery Incorporated

990 • Fiscal year 2019 • EIN 20-4570082

Jan 01, 2019 to Dec 31, 2019 • Filed on May 19, 2020

900 Hendersonville Rd Suite 203Asheville, NC 28803

(828) 335-7575

Siviq Scores

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

Liabilities / Assets

99th percentile

4.08x

Higher debt load relative to assets than 99% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

81st percentile

0.31x

Higher debt load relative to revenue than 81% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

8th percentile

-24%

Faster asset growth than 8% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

27th percentile

-8.0%

Faster revenue growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$49,958

Down $15,810 (-24%) from 2018

Net Assets

Down

-$153,758

Down $97,534 (-173%) from 2018

Liabilities

Up

$203,716

Up $81,724 (+67%) from 2018

Revenue

Down

$660,899

Down $57,848 (-8.0%) from 2018

Expenses

Up

$758,433

Up $68,197 (+9.9%) from 2018

Net Income

Down

-$97,534

Down $126,045 (-442%) from 2018

Historical Trend

Balance Sheet Trend

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

$500K$0-$500KAssets 2010: $92,748Liabilities 2010: $70,675Net Assets 2010: $22,0732010Assets 2011: $101,002Liabilities 2011: $63,849Net Assets 2011: $37,1532011Assets 2012: $55,197Liabilities 2012: $81,534Net Assets 2012: -$26,3372012Assets 2013: $55,345Liabilities 2013: $119,246Net Assets 2013: -$63,9012013Assets 2014: $90,844Liabilities 2014: $208,727Net Assets 2014: -$117,8832014Assets 2015: $65,174Liabilities 2015: $189,232Net Assets 2015: -$124,0582015Assets 2016: $40,539Liabilities 2016: $177,214Net Assets 2016: -$136,6752016Assets 2017: $56,680Liabilities 2017: $141,415Net Assets 2017: -$84,7352017Assets 2018: $65,768Liabilities 2018: $121,992Net Assets 2018: -$56,2242018Assets 2019: $49,958Liabilities 2019: $203,716Net Assets 2019: -$153,7582019Assets 2020: $123,429Liabilities 2020: $261,756Net Assets 2020: -$138,3272020Assets 2021: $89,835Liabilities 2021: $374,724Net Assets 2021: -$284,8892021Assets 2022: $90,738Liabilities 2022: $438,445Net Assets 2022: -$347,7072022Assets 2023: $22,470Liabilities 2023: $413,290Net Assets 2023: -$390,8202023Assets 2024: -$62,246Liabilities 2024: $383,446Net Assets 2024: -$445,6922024

Highlighted filing

2019

Assets$49,958
Liabilities$203,716
Net Assets-$153,758

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $611,4752010Revenue 2011: $818,483Expenses 2011: $803,403Net Income 2011: $15,0802011Expenses 2012: $895,3632012Revenue 2013: $695,504Expenses 2013: $733,068Net Income 2013: -$37,5642013Revenue 2014: $659,828Expenses 2014: $713,810Net Income 2014: -$53,9822014Revenue 2015: $770,180Expenses 2015: $776,355Net Income 2015: -$6,1752015Revenue 2016: $618,255Expenses 2016: $614,166Net Income 2016: $4,0892016Revenue 2017: $685,799Expenses 2017: $611,330Net Income 2017: $74,4692017Revenue 2018: $718,747Expenses 2018: $690,236Net Income 2018: $28,5112018Revenue 2019: $660,899Expenses 2019: $758,433Net Income 2019: -$97,5342019Revenue 2020: $743,964Expenses 2020: $728,533Net Income 2020: $15,4312020Revenue 2021: $555,541Expenses 2021: $715,941Net Income 2021: -$160,4002021Revenue 2022: $659,619Expenses 2022: $722,437Net Income 2022: -$62,8182022Revenue 2023: $680,078Expenses 2023: $746,459Net Income 2023: -$66,3812023Revenue 2024: $657,680Expenses 2024: $697,675Net Income 2024: -$39,9952024

Highlighted filing

2019

Revenue$660,899
Expenses$758,433
Net Income-$97,534
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 19, 2020
Return Version
2019v5.0
Gross Receipts
$660,899
Mission and Program Overview

Mission

To provide transitional living

To provide transitional living facility for men recovering from substance and alcohol abuse

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$26,723$26,723→ $0
Prepaid Expenses and Deferred Charges$12,732$12,732→ $0
Cash and Non-Interest-Bearing Accounts$6,852$10,240▲ $3,388
Loans From Officers Directors$36,514$4,458▼ $32,056
Accounts Receivable$19,460$263▼ $19,197
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$65,768$49,958▼ $15,810
Other Assets Total$1$0▼ $1
Liabilities
Other Liabilities$2,144$112,344▲ $110,200
Accounts Payable and Accrued Expenses$23,873$40,766▲ $16,893
Unsecured Notes Loans Payable$38,457$34,000▼ $4,457
Mortgage Notes Payable Secured by Investment Property$16,662$12,148▼ $4,514
Escrow Account Liability$4,342--
Total Liabilities$121,992$203,716▲ $81,724
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-56,224$-153,758▼ $97,534
Total Net Assets Fund Balance$-56,224$-153,758▼ $97,534
Total Liabilities and Net Assets / Fund Balance$65,768$49,958▼ $15,810

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$20,959--
Equipment$5,764$-5,764-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brandy EmoryChairman
Danner MarsdonChairman
Mary Jo BurgelChairman
Vickie MatneyChairman
Debbie AitonPresident
Susan StaderDirector
Terrence StreeterProgram Director
Jashun Uberoi-
Alexander MandikosResident Manager
Carl BristolResident Manager
Elliot KimballResident Manager
Adam ThomasSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
James Andrew GrooverCounseling--
John LibbyCounseling--
John MurphyCounseling--
Pivot Point WNCRecreation--
Richard Aaron PruittCounseling--
Revenue and Support

Revenue Composition

Contributions and Grants
$66,650
Program Service Revenue
$594,249
Investment Income
$0
Other Revenue
$0
All Other Contributions
$66,650
Change in Net Assets
$-97,534
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$587,028
Salaries, Compensation, and Employee Benefits$171,405
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other-$194,160-$194,160
Other Salaries and Wages-$156,086-$156,086
Advertising-$73,816-$73,816
Office Expenses-$38,935-$38,935
Occupancy-$35,571-$35,571
Insurance-$19,853-$19,853
All Other Expenses$16,541$2,469-$19,010
Payroll Taxes-$15,319-$15,319
Travel-$13,684-$13,684
Other Expenses$13,018--$13,018
Information Technology-$9,892-$9,892
Fees for Services Accounting-$8,898-$8,898
Interest-$6,412-$6,412
Conferences and Meetings-$3,964-$3,964
Total Functional Expenses$179,374$579,059$0$758,433
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$36,514$4,458▼ $32,056
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to NSR LLC$116,852
Resident Funds$-192
Prior Year Adj$-7,642
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Next Step Recovery Inc
EIN
20-4570082
Address
900 Hendersonville Rd Suite 203, Asheville, NC 28803

Signing Officer

Name
Susan Stader
Title
Director
Signed
2020-05-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Stader
Formed
2006
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
0
Employees
9

Preparer

Firm
Sage Growth Advisors
Address
501 Hunters Hill Rd, Simsponville, SC 29680
Preparer
Debi Choi
Phone
8283357575
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-56224
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-153758
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt035571
IRS990/OccupancyGrp/TotalAmt035571
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt038935
IRS990/OfficeExpensesGrp/TotalAmt038935
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Resident Home Supply
IRS990/OtherExpensesGrp/Desc1Resident Exp
IRS990/OtherExpensesGrp/Desc2Utilities-Res Homes
IRS990/OtherExpensesGrp/Desc3Lease Payments
IRS990/OtherExpensesGrp/ProgramServicesAmt0100391
IRS990/OtherExpensesGrp/ProgramServicesAmt129648
IRS990/OtherExpensesGrp/ProgramServicesAmt219776
IRS990/OtherExpensesGrp/ProgramServicesAmt313018
IRS990/OtherExpensesGrp/TotalAmt0100391
IRS990/OtherExpensesGrp/TotalAmt129648
IRS990/OtherExpensesGrp/TotalAmt219776
IRS990/OtherExpensesGrp/TotalAmt313018
IRS990/OtherLiabilitiesGrp/BOYAmt02144
IRS990/OtherLiabilitiesGrp/EOYAmt0112344
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0156086
IRS990/OtherSalariesAndWagesGrp/TotalAmt0156086
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015319
IRS990/PayrollTaxesGrp/TotalAmt015319
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012732
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012732
IRS990/PrincipalOfficerNm0Susan Stader
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Resident Program
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0594249
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0594249
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt036600
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0564003
IRS990/PYProgramServiceRevenueAmt0682147
IRS990/PYRevenuesLessExpensesAmt028511
IRS990/PYSalariesCompEmpBnftPaidAmt0126233
IRS990/PYTotalExpensesAmt0690236
IRS990/PYTotalRevenueAmt0718747
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-97534
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0497719
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt066650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt036600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt075163
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt020975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0199388
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0594249
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0682147
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0610636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0597280
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02484312
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt02683700
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0660899
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0718747
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0685799
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0618255
IRS990ScheduleA/Total509Grp/TotalAmt02683700
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0660899
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0718747
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0685799
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0618255
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02683700
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05764
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0-5764
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt03326
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020959
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt020959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0116852
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-7642
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to NSR LLC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Prior Year Adj
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Resident Funds
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026723
IRS990ScheduleD/TotalLiabilityAmt0112344
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt065768
IRS990/TotalAssetsEOYAmt049958
IRS990/TotalAssetsGrp/BOYAmt065768
IRS990/TotalAssetsGrp/EOYAmt049958
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt066650
IRS990/TotalEmployeeCnt09

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$3.83$4.46$6.58$6.98$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$4.13$3.91$6.80$7.46$0.66
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$4.38$3.48$6.60$7.22$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$3.75$2.85$5.56$7.16$1.60
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$2.62$1.38$7.44$7.29$0.15
2019Detailed filing. Detailed filing data is available for this year.$0.50$2.04$1.54$6.61$7.58$0.98
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$1.22$0.56$7.19$6.90$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$1.41$0.85$6.86$6.11$0.74
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$1.77$1.37$6.18$6.14$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.65$1.89$1.24$7.70$7.76$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.91$2.09$1.18$6.60$7.14$0.54
2013Detailed filing. Detailed filing data is available for this year.$0.55$1.19$0.64$6.96$7.33$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.82$0.26$8.95
2011Summary only. Only limited summary data is available for this year.$1.01$0.64$0.37$8.18$8.03$0.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.71$0.22$6.11