Civic Intelligence

Next Step Ministries Inc.

990 • Fiscal year 2023 • EIN 26-0622100

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

64th percentile

0.17x

Higher debt load relative to assets than 64% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

64th percentile

0.19x

Higher debt load relative to revenue than 64% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

44th percentile

1.6%

Higher net margin than 44% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$56,000

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

33rd percentile

-0.8%

Faster asset growth than 33% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

21%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$1,167,249

Down $9,780 (-0.8%) from 2022

Net Assets

Up

$971,706

Up $12,665 (+1.3%) from 2022

Liabilities

Down

$195,543

Down $22,445 (-10%) from 2022

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin44th percentile

Revenue

Up

$1,036,205

Up $179,297 (+21%) from 2022

Expenses

Up

$1,020,042

Up $147,753 (+17%) from 2022

Net Income

Up

$16,163

Up $31,544 (+205%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2023

Assets$1,167,249
Liabilities$195,543
Net Assets$971,706
Open 2023 Filing

Operations Trend

Revenue Growth68th 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

2023

Revenue$1,036,205
Expenses$1,020,042
Net Income$16,163
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Gross Receipts
$1,042,356
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$665,871$544,691▼ $121,180
Land, Buildings, and Equipment, Net$449,867$439,784▼ $10,083
Accounts Receivable$56,170$74,404▲ $18,234
Savings and Temporary Cash Investments$82,367$61,530▼ $20,837
Pledges and Grants Receivable$-79,446$44,637▲ $124,083
Other Notes and Loans Receivable, Net-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,177,029$1,167,249▼ $9,780
Other Assets Total$2,200$2,203▲ $3
Liabilities
Mortgage Notes Payable Secured by Investment Property$206,268$193,958▼ $12,310
Accounts Payable and Accrued Expenses$11,720$811▼ $10,909
Other Liabilities-$774-
Total Liabilities$217,988$195,543▼ $22,445
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$959,041$971,706▲ $12,665
Total Net Assets Fund Balance$959,041$971,706▲ $12,665
Total Liabilities and Net Assets / Fund Balance$1,177,029$1,167,249▼ $9,780

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$163,896$74,021$237,917
Leasehold Improvements$87,602$78,285$165,887
Land$143,198-$143,198
Equipment$45,088$86,508$131,596
Other Land Buildings-$21,035$21,035
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lori BakerExecutive DirectorFT$56,000$56,000

Board Members and Trustees

NameTitle
Jim McElroyChairman
Jeff NevisonBoard Member
Susan NewmanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$180,469
Program Service Revenue
$832,114
Investment Income
$1,755
Other Revenue
$21,867
All Other Contributions
$178,439
Change in Net Assets
$16,163
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$753,045
Other Expenses$266,997
Total Fundraising Expense$78,465
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$514,193$43,366$61,951$619,510
Occupancy$84,717$7,367-$92,084
Current Officers, Directors, Trustees, and Key Employees$22,400$22,400$11,200$56,000
Payroll Taxes$43,774$3,692$5,274$52,740
Insurance$17,877$7,745-$25,622
All Other Expenses$15,602$7,682-$23,284
Depreciation Depletion$21,682--$21,682
Pension Plan Contributions-$14,830-$14,830
Office Expenses-$14,527-$14,527
Other Employee Benefits-$9,965-$9,965
Other Expenses$9,343--$9,343
Fees for Services Other$7,790-$40$7,830
Fees for Services Accounting-$2,653-$2,653
Total Functional Expenses$807,350$134,227$78,465$1,020,042
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,408
Fundraising Direct Expenses$6,151
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
5K Run$28,438$26,408$6,151$20,257
Total Events$28,438$26,408$6,151$20,257
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$774
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
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 11B

“President reviews and signs off on the 990 - Copies are distributed to the board”

Form 990, Part VI, Section B, Line 12C

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

Form 990, Part VI, Section B, Line 15A

“All compensation is set by the board during the budgeting process”

Form 990, Part VI, Section B, Line 15B

“All compensation is set by the board during the budgeting process”

Form 990, Part VI, Section C, Line 19

“Documents are available on request”

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
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Baker
Formed
2007
Legal Domicile
Ga
Voting Board Members
4
Independent Board Members
3
Employees
36
Volunteers
75

Preparer

Firm
Amplify Advisors LLC
Address
146 Mayfield Road, Alpharetta, GA 30009
Preparer
J Dwayne Samples
Phone
7703351984
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Prior Period Adjustment to Fixed Assets = $28824”

Form 990, Part XI, Line 9

“Prior Period Correction adjust Accumulated Depreciation = -$111784”

Raw XML AppendixShowing 400 of 448 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt011720
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0811
IRS990/AccountsReceivableGrp/BOYAmt056170
IRS990/AccountsReceivableGrp/EOYAmt074404
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Next 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.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0178439
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt07682
IRS990/AllOtherExpensesGrp/ProgramServicesAmt015602
IRS990/AllOtherExpensesGrp/TotalAmt023284
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Next Step Ministries
IRS990/BooksInCareOfDetail/PhoneNum07705921227
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07709 Turner Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Woodstock
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd030188
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0665871
IRS990/CashNonInterestBearingGrp/EOYAmt0544691
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt011200
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt022400
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt022400
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt056000
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt02030
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0180469
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01755
IRS990/CYOtherExpensesAmt0266997
IRS990/CYOtherRevenueAmt021867
IRS990/CYProgramServiceRevenueAmt0832114
IRS990/CYRevenuesLessExpensesAmt016163
IRS990/CYSalariesCompEmpBnftPaidAmt0753045
IRS990/CYTotalExpensesAmt01020042
IRS990/CYTotalFundraisingExpenseAmt078465
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01036205
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt021682
IRS990/DepreciationDepletionGrp/TotalAmt021682
IRS990/Desc0Provided Therapeutic Day Care for Special Needs Individuals
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt036
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0807350
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02653
IRS990/FeesForServicesAccountingGrp/TotalAmt02653
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt040
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt07790
IRS990/FeesForServicesOtherGrp/TotalAmt07830
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0Lori Baker
IRS990/Form990PartVIISectionAGrp/PersonNm1Jim McElroy
IRS990/Form990PartVIISectionAGrp/PersonNm2Susan Newman
IRS990/Form990PartVIISectionAGrp/PersonNm3Jeff Nevison
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt056000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02007
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt02030
IRS990/FundraisingDirectExpensesAmt06151
IRS990/FundraisingGrossIncomeAmt026408
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01042356
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt07745
IRS990/InsuranceGrp/ProgramServicesAmt017877
IRS990/InsuranceGrp/TotalAmt025622
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01755
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01755
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0259849
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0449867
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0439784
IRS990/LandBldgEquipCostOrOtherBssAmt0699633
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Next 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0206268
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0193958
IRS990/NetAssetsOrFundBalancesBOYAmt0959041
IRS990/NetAssetsOrFundBalancesEOYAmt0971706
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt020257
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0959041
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0971706
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07367
IRS990/OccupancyGrp/ProgramServicesAmt084717
IRS990/OccupancyGrp/TotalAmt092084
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014527
IRS990/OfficeExpensesGrp/TotalAmt014527
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02200
IRS990/OtherAssetsTotalGrp/EOYAmt02203
IRS990/OtherChangesInNetAssetsAmt0-82960
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09965
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09965
IRS990/OtherExpensesGrp/Desc0Bad Debt
IRS990/OtherExpensesGrp/Desc1Bank Fees
IRS990/OtherExpensesGrp/Desc2Program Expense
IRS990/OtherExpensesGrp/Desc3Marketing Advertising
IRS990/OtherExpensesGrp/ProgramServicesAmt041731
IRS990/OtherExpensesGrp/ProgramServicesAmt115869
IRS990/OtherExpensesGrp/ProgramServicesAmt212372
IRS990/OtherExpensesGrp/ProgramServicesAmt39343
IRS990/OtherExpensesGrp/TotalAmt041731
IRS990/OtherExpensesGrp/TotalAmt115869
IRS990/OtherExpensesGrp/TotalAmt212372
IRS990/OtherExpensesGrp/TotalAmt39343
IRS990/OtherLiabilitiesGrp/EOYAmt0774
IRS990/OtherRevenueMiscGrp/Desc0Misc Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01610
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01610
IRS990/OtherRevenueTotalAmt01610
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt061951
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043366
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0514193
IRS990/OtherSalariesAndWagesGrp/TotalAmt0619510
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05274
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03692
IRS990/PayrollTaxesGrp/ProgramServicesAmt043774
IRS990/PayrollTaxesGrp/TotalAmt052740
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014830
IRS990/PensionPlanContributionsGrp/TotalAmt014830
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0-79446
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt044637
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Lori Baker
IRS990/PriorPeriodAdjustmentsAmt079462
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Therapeutic Day Care
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0832114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0832114
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0167802
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0203517
IRS990/PYOtherRevenueAmt029107
IRS990/PYProgramServiceRevenueAmt0659999
IRS990/PYRevenuesLessExpensesAmt0-15381
IRS990/PYSalariesCompEmpBnftPaidAmt0668772
IRS990/PYTotalExpensesAmt0872289
IRS990/PYTotalRevenueAmt0856908
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt016163
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt082367
IRS990/SavingsAndTempCashInvstGrp/EOYAmt061530
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0167953
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0199531
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0268198
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0290510
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0252824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01179016
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0663
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt068
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0731
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0832114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0359999
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0590385
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0505614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0711775
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02999887
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0663
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0731
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt04178903
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01000067
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0559530
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0858583
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0796124
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0964599
IRS990ScheduleA/Total509Grp/TotalAmt04178903
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01000067
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0560193
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0858583
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0796192
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0964599
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04179634
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/BookValueAmt0163896
IRS990ScheduleD/BuildingsGrp/DepreciationAmt074021
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0237917
IRS990ScheduleD/EquipmentGrp/BookValueAmt045088
IRS990ScheduleD/EquipmentGrp/DepreciationAmt086508
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0131596
IRS990ScheduleD/LandGrp/BookValueAmt0143198
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0143198
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt087602
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt078285
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0165887
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021035
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0774
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Other Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0439784
IRS990ScheduleD/TotalLiabilityAmt0774
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt02030
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt02030
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06151
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm05K Run
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt028438
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028438
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026408
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026408
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt020257
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06151
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06151
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0President reviews and signs off on the 990 - Copies are distributed to the board
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each officer and board member annually discloses in writing their compliance with the conflict of interest policy
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All compensation is set by the board during the budgeting process
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All compensation is set by the board during the budgeting process
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documents are available on request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Prior Period Adjustment to Fixed Assets = $28824
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Prior Period Correction adjust Accumulated Depreciation = -$111784
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01177029
IRS990/TotalAssetsEOYAmt01167249
IRS990/TotalAssetsGrp/BOYAmt01177029
IRS990/TotalAssetsGrp/EOYAmt01167249
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0180469
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt078465
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0134227
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0807350
IRS990/TotalFunctionalExpensesGrp/TotalAmt01020042
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0217988
IRS990/TotalLiabilitiesEOYAmt0195543
IRS990/TotalLiabilitiesGrp/BOYAmt0217988
IRS990/TotalLiabilitiesGrp/EOYAmt0195543
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0959041

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,167,249
Liabilities
$195,543
Net assets
$971,706
Revenue
$1,036,205
Expenses
$1,020,042
Net income
$16,163
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
2023Detailed filing. Detailed filing data is available for this year.$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