Civic Intelligence

Next Step Ministries Inc.

990 • Fiscal year 2016 • EIN 26-0622100

Jan 01, 2016 to Dec 31, 2016 • Filed on May 09, 2017

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

82nd percentile

0.46x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.52x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

88th percentile

37%

Higher net margin than 88% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$23,752

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

87th percentile

39%

Faster asset growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

68%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$597,066

Up $167,585 (+39%) from 2015

Net Assets

Up

$323,656

Up $191,920 (+146%) from 2015

Liabilities

Down

$273,410

Down $24,335 (-8.2%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin88th percentile

Revenue

Up

$521,570

Up $211,784 (+68%) from 2015

Expenses

Up

$329,650

Up $12,025 (+3.8%) from 2015

Net Income

Up

$191,920

Up $199,759 (+2548%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2016

Assets$597,066
Liabilities$273,410
Net Assets$323,656
Open 2016 Filing

Operations Trend

Revenue Growth91st 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

2016

Revenue$521,570
Expenses$329,650
Net Income$191,920
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 9, 2017
Return Version
2016v3.0
Gross Receipts
$521,570
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$365,658$467,813▲ $102,155
Cash and Non-Interest-Bearing Accounts$26,572$57,048▲ $30,476
Accounts Receivable$8,042$44,251▲ $36,209
Savings and Temporary Cash Investments$24,295$23,306▼ $989
Loans From Officers Directors$17,430--
Intangible Assets$4,914$4,648▼ $266
Total Assets$429,481$597,066▲ $167,585
Liabilities
Mortgage Notes Payable Secured by Investment Property$280,315$270,649▼ $9,666
Accounts Payable and Accrued Expenses-$2,761-
Total Liabilities$297,745$273,410▼ $24,335
Net Assets / Fund Balance
Unrestricted Net Assets$119,441$318,796▲ $199,355
Temporarily Rstr Net Assets$12,295$4,860▼ $7,435
Total Net Assets Fund Balance$131,736$323,656▲ $191,920
Total Liabilities and Net Assets / Fund Balance$429,481$597,066▲ $167,585

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$219,412$18,505$237,917
Other Land Buildings$115,926$54,731$170,657
Land$117,500-$117,500
Equipment$14,975$22,097$37,072
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lori BakerChairFT$23,752$23,752

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$203,534
Program Service Revenue
$318,025
Investment Income
$11
Other Revenue
$0
All Other Contributions
$195,613
Change in Net Assets
$191,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$241,431
Other Expenses$88,219
Total Fundraising Expense$15,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$152,620$37,415$3,497$193,532
Current Officers, Directors, Trustees, and Key Employees-$19,002$4,750$23,752
Depreciation Depletion$17,632$1,959-$19,591
Payroll Taxes$12,488$4,616$675$17,779
Occupancy$15,556$1,729-$17,285
Interest$12,622$1,402-$14,024
Insurance$8,050$894-$8,944
Advertising--$6,289$6,289
Office Expenses$239$4,519-$4,758
Pension Plan Contributions$2,559$946$138$3,643
Conferences and Meetings$2,768$218-$2,986
Other Expenses$2,814--$2,814
Other Employee Benefits$1,914$708$103$2,725
Fees for Services Accounting-$1,813-$1,813
Total Functional Expenses$238,977$75,221$15,452$329,650
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$17,430--
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
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
2017-05-09
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
23

Preparer

Firm
Rick Palmer CPA LLC
Address
135 Village Centre West Ste 100, Woodstock, GA 30188
Preparer
Richard Palmer
Phone
6785406220
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0109533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0171453
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.95640
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IRS990ScheduleA/PublicSupportTotal170Amt00
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt068000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt068000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt068000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt068000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0309934
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0200333
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0218028
IRS990ScheduleA/Total509Grp/TotalAmt01558971
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0521570
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0309117
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0309944
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0200345
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0218028
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01559004
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0219412
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018505
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0237917
IRS990ScheduleD/EquipmentGrp/BookValueAmt014975
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022097
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037072
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0117500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0117500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0115926
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054731
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0170657
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0467813
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Fund Operations
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt050930
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Lori Baker
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Founder and President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990/ScheduleORequiredInd0true
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/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04860
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0597066
IRS990/TotalAssetsGrp/BOYAmt0429481
IRS990/TotalAssetsGrp/EOYAmt0597066
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0203534
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015452
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075221
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0238977
IRS990/TotalFunctionalExpensesGrp/TotalAmt0329650
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0297745
IRS990/TotalLiabilitiesEOYAmt0273410
IRS990/TotalLiabilitiesGrp/BOYAmt0297745
IRS990/TotalLiabilitiesGrp/EOYAmt0273410
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0131736
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0323656
IRS990/TotalProgramServiceExpensesAmt0238977
IRS990/TotalProgramServiceRevenueAmt0318025
IRS990/TotalReportableCompFromOrgAmt023752
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0521570
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0429481
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0597066
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0119441
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0318796
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07709 Turner Road
IRS990/USAddress/CityNm0Woodstock
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030188
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.nextstepministries.net
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lori Baker
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-09

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$597,066
Liabilities
$273,410
Net assets
$323,656
Revenue
$521,570
Expenses
$329,650
Net income
$191,920
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
2016Detailed filing. Detailed filing data is available for this year.$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