Civic Intelligence

Next Step Ministries Inc.

990 • Fiscal year 2015 • EIN 26-0622100

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 28, 2016

Organization Profilewww.nextstepministries.net
7709 Turner RoadWoodstock, GA 30188

(770) 592-1227

Siviq Scores

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

Liabilities / Assets

91st percentile

0.69x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

0.96x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

34th percentile

-2.5%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

84th percentile

$24,519

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

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

Asset Growth

30th percentile

-8.4%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

30th percentile

-14%

Faster revenue growth than 30% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$429,481

Down $39,626 (-8.4%) from 2014

Net Assets

Down

$131,736

Down $7,839 (-5.6%) from 2014

Liabilities

Down

$297,745

Down $31,787 (-9.6%) from 2014

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin34th percentile

Revenue

Down

$309,786

Down $48,365 (-14%) from 2014

Expenses

Up

$317,625

Up $5,227 (+1.7%) from 2014

Net Income

Down

-$7,839

Down $53,592 (-117%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $61,807Liabilities 2011: $50,925Net Assets 2011: $10,8822011Assets 2012: $85,335Liabilities 2012: $43,436Net Assets 2012: $41,8992012Assets 2013: $126,752Liabilities 2013: $32,931Net Assets 2013: $93,8212013Assets 2014: $469,107Liabilities 2014: $329,532Net Assets 2014: $139,5752014Assets 2015: $429,481Liabilities 2015: $297,745Net Assets 2015: $131,7362015Assets 2016: $597,066Liabilities 2016: $273,410Net Assets 2016: $323,6562016Assets 2017: $707,061Liabilities 2017: $311,426Net Assets 2017: $395,6352017Assets 2018: $721,378Liabilities 2018: $276,149Net Assets 2018: $445,2292018Assets 2019: $936,753Liabilities 2019: $262,767Net Assets 2019: $673,9862019Assets 2020: $1,009,366Liabilities 2020: $258,923Net Assets 2020: $750,4432020Assets 2021: $1,207,505Liabilities 2021: $233,083Net Assets 2021: $974,4222021Assets 2022: $1,177,029Liabilities 2022: $217,988Net Assets 2022: $959,0412022Assets 2023: $1,167,249Liabilities 2023: $195,543Net Assets 2023: $971,7062023Assets 2024: $1,133,835Liabilities 2024: $188,447Net Assets 2024: $945,3882024

Highlighted filing

2015

Assets$429,481
Liabilities$297,745
Net Assets$131,736
Open 2015 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $133,192Expenses 2011: $137,688Net Income 2011: -$4,4962011Expenses 2012: $180,5382012Revenue 2013: $291,145Expenses 2013: $239,229Net Income 2013: $51,9162013Revenue 2014: $358,151Expenses 2014: $312,398Net Income 2014: $45,7532014Revenue 2015: $309,786Expenses 2015: $317,625Net Income 2015: -$7,8392015Revenue 2016: $521,570Expenses 2016: $329,650Net Income 2016: $191,9202016Revenue 2017: $599,125Expenses 2017: $506,376Net Income 2017: $92,7492017Revenue 2018: $684,317Expenses 2018: $634,723Net Income 2018: $49,5942018Revenue 2019: $955,240Expenses 2019: $725,913Net Income 2019: $229,3272019Revenue 2020: $791,132Expenses 2020: $714,675Net Income 2020: $76,4572020Revenue 2021: $972,244Expenses 2021: $748,265Net Income 2021: $223,9792021Revenue 2022: $856,908Expenses 2022: $872,289Net Income 2022: -$15,3812022Revenue 2023: $1,036,205Expenses 2023: $1,020,042Net Income 2023: $16,1632023Revenue 2024: $1,035,389Expenses 2024: $1,061,707Net Income 2024: -$26,3182024

Highlighted filing

2015

Revenue$309,786
Expenses$317,625
Net Income-$7,839
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 28, 2016
Return Version
2015v2.1
Gross Receipts
$317,349
Mission and Program Overview

Mission

Next Step Ministries, Inc. serves families in Cherokee, CObb and Fulton counties of Georgia by providing therapeutic day programs for individuals with special needs in a Christian environment.

Providing theraputic day care to people with special needs in a loving and safe environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$376,038$365,658▼ $10,380
Cash and Non-Interest-Bearing Accounts$58,262$26,572▼ $31,690
Savings and Temporary Cash Investments$29,626$24,295▼ $5,331
Loans From Officers Directors$32,930$17,430▼ $15,500
Accounts Receivable-$8,042-
Intangible Assets$5,181$4,914▼ $267
Total Assets$469,107$429,481▼ $39,626
Liabilities
Mortgage Notes Payable Secured by Investment Property$296,602$280,315▼ $16,287
Total Liabilities$329,532$297,745▼ $31,787
Net Assets / Fund Balance
Unrestricted Net Assets$115,807$119,441▲ $3,634
Temporarily Rstr Net Assets$23,768$12,295▼ $11,473
Total Net Assets Fund Balance$139,575$131,736▼ $7,839
Total Liabilities and Net Assets / Fund Balance$469,107$429,481▼ $39,626

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$227,343$10,574$237,917
Land$117,500-$117,500
Other Land Buildings$4,169$50,170$54,339
Equipment$16,646$15,265$31,911
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lori BakerChairFT$24,519$24,519

Board Members and Trustees

NameTitle
Ben FolsomMember
Bubba CooperMember
Robert McKenzieMember
April AmburnSecretary
Bland OdellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$73,610
Program Service Revenue
$235,507
Investment Income
$7
Other Revenue
$662
All Other Contributions
$73,510
Change in Net Assets
$-7,839
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$230,968
Other Expenses$86,657
Total Fundraising Expense$10,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$151,176$29,154$3,036$183,366
Current Officers, Directors, Trustees, and Key Employees-$19,615$4,904$24,519
Occupancy$19,792$2,199-$21,991
Payroll Taxes$12,263$3,956$644$16,863
Depreciation Depletion$13,567$1,507-$15,074
Interest$13,119$1,458-$14,577
Insurance$9,174$1,019-$10,193
Office Expenses$221$5,398-$5,619
Conferences and Meetings$4,561$127-$4,688
Pension Plan Contributions$2,447$790$129$3,366
Other Employee Benefits$2,075$670$109$2,854
Advertising--$1,561$1,561
Fees for Services Accounting-$1,517-$1,517
Other Expenses$1,218--$1,218
Total Functional Expenses$239,832$67,410$10,383$317,625
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,225
Fundraising Direct Expenses$7,563
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$32,930$17,430▼ $15,500
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The Form 990 is approved by the Executive Director prior to filing. The form is delivered to all of the board members shortly after filing.”

Form 990, Part VI, Section B, Line 12

“Each officer and board member annually discloses, in writing, their compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“Compensation of all officers and key employees are reviewed annually by the Board and recorded in minutes of record.”

Form 990, Part VI, Section B, Line 19

“Upon written request to the Organizations Executive Director, Lori Baker, copies of any documents required to be available to the public are mailed to the requestor in a timely manner.”

Filing and Contact Details

Filer

Filer Name
Next Step Ministries Inc
EIN
26-0622100
Phone
7705921227
Address
7709 Turner Road, Woodstock, GA 30188

Signing Officer

Name
Lori Baker
Title
President
Signed
2016-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Baker
Formed
2007
Legal Domicile
Ga
Voting Board Members
6
Independent Board Members
5
Employees
24
Volunteers
42

Preparer

Firm
Rick Palmer CPA LLC
Address
135 Village Centre West Suite 100, Woodstock, GA 30188
Preparer
Richard Palmer
Phone
6785406220
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0354372
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0109533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0171453
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0101278
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0816651
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt022
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0309117
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0309934
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0200333
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0218028
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0133611
IRS990ScheduleA/Total509Grp/TotalAmt01171023
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0309117
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0309944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0200345
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0218028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0133611
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01171045
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0227343
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010574
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0237917
IRS990ScheduleD/EquipmentGrp/BookValueAmt016646
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015265
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031911
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0117500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0117500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04169
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050170
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt054339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0365658
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt017430
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Fund Operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt050930
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Lori Baker
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Founder and CEO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt017430
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is approved by the Executive Director prior to filing. The form is delivered to all of the board members shortly after filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each officer and board member annually discloses, in writing, their compliance with the conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation of all officers and key employees are reviewed annually by the Board and recorded in minutes of record.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon written request to the Organizations Executive Director, Lori Baker, copies of any documents required to be available to the public are mailed to the requestor in a timely manner.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 19
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt0429481
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IRS990/TotalContributionsAmt073610
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010383
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067410
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0239832
IRS990/TotalFunctionalExpensesGrp/TotalAmt0317625
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt0329532
IRS990/TotalLiabilitiesGrp/EOYAmt0297745
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0139575
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0131736
IRS990/TotalProgramServiceExpensesAmt0239832
IRS990/TotalProgramServiceRevenueAmt0235507
IRS990/TotalReportableCompFromOrgAmt024519
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0235514
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0309786
IRS990/TotalVolunteersCnt042
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0469107
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0429481
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0115807
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0119441
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07709 Turner Road
IRS990/USAddress/CityNm0Woodstock
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030188
IRS990/VotingMembersGoverningBodyCnt06

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$429,481
Liabilities
$297,745
Net assets
$131,736
Revenue
$309,786
Expenses
$317,625
Net income
-$7,839
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.19$0.95$1.04$1.06$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.20$0.97$1.04$1.02$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.22$0.96$0.86$0.87$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.23$0.97$0.97$0.75$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.01$0.26$0.75$0.79$0.71$0.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.26$0.67$0.96$0.73$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.28$0.45$0.68$0.63$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.31$0.40$0.60$0.51$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.27$0.32$0.52$0.33$0.19
2015Detailed filing. Detailed filing data is available for this year.$0.43$0.30$0.13$0.31$0.32$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.33$0.14$0.36$0.31$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.13$0.03$0.09$0.29$0.24$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.04$0.04$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.05$0.01$0.13$0.14$0.00