Civic Intelligence

The First Step Home Inc

990 • Fiscal year 2018 • EIN 31-1328492

Jul 01, 2017 to Jun 30, 2018 • Filed on May 24, 2019

Organization ProfileWWW.FIRSTSTEPHOME.ORG

View Organization Page

2203 Fulton AvenueCincinnati, OH 45206

(513) 961-4663

Siviq Scores

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

Liabilities / Assets

75th percentile

0.38x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.48x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

50th percentile

3.0%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

81st percentile

$139,559

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

47th percentile

0.2%

Faster asset growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$4,637,647

Up $8,820 (+0.2%) from 2017

Net Assets

Up

$2,883,015

Up $63,451 (+2.3%) from 2017

Liabilities

Down

$1,754,632

Down $54,631 (-3.0%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin50th percentile

Revenue

Up

$3,648,766

Up $444,737 (+14%) from 2017

Expenses

Up

$3,537,997

Up $108,382 (+3.2%) from 2017

Net Income

Up

$110,769

Up $336,355 (+149%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,075,133Liabilities 2010: $864,930Net Assets 2010: $1,210,2032010Assets 2011: $2,647,224Liabilities 2011: $876,275Net Assets 2011: $1,770,9492011Assets 2012: $2,798,148Liabilities 2012: $843,579Net Assets 2012: $1,954,5692012Assets 2013: $2,977,086Liabilities 2013: $917,874Net Assets 2013: $2,059,2122013Assets 2015: $4,018,875Liabilities 2015: $1,381,869Net Assets 2015: $2,637,0062015Assets 2016: $4,905,210Liabilities 2016: $1,879,681Net Assets 2016: $3,025,5292016Assets 2017: $4,628,827Liabilities 2017: $1,809,263Net Assets 2017: $2,819,5642017Assets 2018: $4,637,647Liabilities 2018: $1,754,632Net Assets 2018: $2,883,0152018Assets 2019: $5,108,900Liabilities 2019: $1,883,478Net Assets 2019: $3,225,4222019Assets 2020: $5,871,193Liabilities 2020: $1,884,646Net Assets 2020: $3,986,5472020Assets 2021: $7,073,517Liabilities 2021: $1,428,004Net Assets 2021: $5,645,5132021Assets 2022: $6,580,498Liabilities 2022: $1,273,071Net Assets 2022: $5,307,4272022Assets 2025: $6,258,881Liabilities 2025: $485,691Net Assets 2025: $5,773,1902025

Highlighted filing

2018

Assets$4,637,647
Liabilities$1,754,632
Net Assets$2,883,015
Open 2018 Filing

Operations Trend

Revenue Growth68th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,732,9422010Expenses 2011: $1,854,6332011Expenses 2012: $1,999,0542012Expenses 2013: $2,123,1832013Revenue 2015: $3,394,513Expenses 2015: $2,995,485Net Income 2015: $399,0282015Revenue 2016: $3,754,109Expenses 2016: $3,377,503Net Income 2016: $376,6062016Revenue 2017: $3,204,029Expenses 2017: $3,429,615Net Income 2017: -$225,5862017Revenue 2018: $3,648,766Expenses 2018: $3,537,997Net Income 2018: $110,7692018Revenue 2019: $4,451,879Expenses 2019: $3,628,195Net Income 2019: $823,6842019Revenue 2020: $5,113,969Expenses 2020: $4,322,393Net Income 2020: $791,5762020Revenue 2021: $6,186,773Expenses 2021: $4,548,573Net Income 2021: $1,638,2002021Revenue 2022: $4,860,052Expenses 2022: $4,966,757Net Income 2022: -$106,7052022Revenue 2025: $4,440,362Expenses 2025: $3,929,029Net Income 2025: $511,3332025

Highlighted filing

2018

Revenue$3,648,766
Expenses$3,537,997
Net Income$110,769
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 24, 2019
Return Version
2017v2.3
Gross Receipts
$3,748,083
Mission and Program Overview

Mission

To create compassionate pathways for women's addiction recovery through an integrated continuum of services to achieve self-sufficiency.

To assist women in rebuilding their families as they break the cycle of drug and alcohol addiction and improve their mental health status so that they can return to their communities as self-sufficient women capable of providing a safe and nurturing environment for their children and themselves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,661,706$3,504,765▼ $156,941
Accounts Receivable$459,042$715,441▲ $256,399
Investments in Publicly Traded Securities$330,990$349,220▲ $18,230
Cash and Non-Interest-Bearing Accounts$174,988$69,799▼ $105,189
Prepaid Expenses and Deferred Charges$2,101$-1,578▼ $3,679
Total Assets$4,628,827$4,637,647▲ $8,820
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,236,250$1,335,985▲ $99,735
Accounts Payable and Accrued Expenses$281,759$323,983▲ $42,224
Unsecured Notes Loans Payable$106,200$92,012▼ $14,188
Deferred Revenue$185,054$2,652▼ $182,402
Total Liabilities$1,809,263$1,754,632▼ $54,631
Net Assets / Fund Balance
Unrestricted Net Assets$2,743,145$2,883,015▲ $139,870
Temporarily Rstr Net Assets$76,419$0▼ $76,419
Total Net Assets Fund Balance$2,819,564$2,883,015▲ $63,451
Total Liabilities and Net Assets / Fund Balance$4,628,827$4,637,647▲ $8,820

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,683,833$1,192,711$3,876,544
Leasehold Improvements$591,979$138,807$730,786
Other Land Buildings$44,504$255,063$299,567
Equipment$30,366$161,646$192,012
Land$154,083-$154,083
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margo SpencePresident/CEOFT$136,904$2,655$139,559
Natasha BusamFinance Director (until 10/31/17)FT-$67,455$67,455
David NuscherFinance Director (from 10/30/17)FT$13,019$3,034$16,053

Board Members and Trustees

NameTitle
Jessica WaltherBoard President
Mary SchwadererBoard Vice-president
Cameron FosterDirector
Carole Montroue MilesDirector
Catherine CookeDirector
HUGH O'DONNELLDirector
Jeffrey HendricksDirector
Jerel ColemonDirector
M Maureen HeekinDirector
Sara BreielDirector
Stephen VollmerDirector
Verna TuttleDirector
Ken SchonDirector (term Ended 11/13/17)
Brad HansmanDirector (term Ended 9/11/17)
Kathryn FreemonSecretary
Robert MorandTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$952,606
Program Service Revenue
$2,652,895
Investment Income
$31,029
Other Revenue
$12,236
All Other Contributions
$614,360
Change in Net Assets
$110,769

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,648,766
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$15,027
Total Revenue per Audited Statements
$3,663,793
Total Revenue per Form 990
$3,648,766
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,234,835
Other Expenses$1,303,162
Total Fundraising Expense$145,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,226,879$196,159$70,128$1,493,166
Other Employee Benefits$296,880$24,007$17,892$338,779
Fees for Services Accounting$113,919$139,897-$253,816
Current Officers, Directors, Trustees, and Key Employees-$250,189-$250,189
Depreciation Depletion$139,162$42,967-$182,129
Payroll Taxes$100,081$38,025$5,197$143,303
Office Expenses$52,586$72,605$6,522$131,713
Occupancy$94,251$33,610-$127,861
Interest$58,515$3,680-$62,195
Insurance$37,998$8,850-$46,848
All Other Expenses$5,376$34,164$4,145$43,685
Travel$22,186$9,880$4,827$36,893
Information Technology--$35,328$35,328
Other Expenses$12,060$1,124$777$13,961
Fees for Services Legal-$9,809-$9,809
Pension Plan Contributions-$9,398-$9,398
Total Functional Expenses$2,498,395$894,585$145,017$3,537,997

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,600,297
Expenses per Audited Statements$3,537,997
Total Expenses per Form 990$3,537,997
Expenses Not Reported on Form 990$62,300
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$23,640
Fundraising Gross Income$18,300
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$117,573$18,300$10,377$7,923
Total Events$117,573$18,300$23,640$-5,340
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 11B

“A copy of the 990 return is reviewed by the finance committee prior to its filing. The finance committee then provides a review to the full board.”

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

“The conflict of interest policy is reviewed and signed each year at the first meeting of the calendar year by the board. Any potential conflict of interest situations are reviewed at the bi-monthly board meetings.”

Form 990, Part VI, Section B, Line 15

“Human resources prepares an annual salary survey compiling comparative data from agencies similar in size to first step home. The board and personnel committee of the board receive this information and use it in its determination of the executive director's compensation and compensation of the other key employees.”

Form 990, Part VI, Section C, Line 19

“All governing documents and tax returns are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
First Step Home Inc
EIN
31-1328492
Phone
5139614663
Address
2203 FULTON AVENUE, CINCINNATI, OH 45206

Signing Officer

Name
Margo Spence
Title
Executive Director
Phone
5139614663
Signed
2019-05-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margo Spence
Formed
1990
Legal Domicile
Oh
Voting Board Members
14
Independent Board Members
14
Employees
55
Volunteers
75

Preparer

Firm
Mcm Cpas & Advisors Llp
Address
201 EAST FIFTH STREET SUITE 2100, CINCINNATI, OH 45202
Preparer
Kathleen Mitts CPA
Phone
5135791717
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Bad debt expense -62,300.”

Form 990, Part XII, Line 2C

“There have been no changes to the audit committee.”

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“BAD DEBT EXPENSE 62,300.”

Raw XML AppendixShowing 400 of 597 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0281759
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0323983
IRS990/AccountsReceivableGrp/BOYAmt0459042
IRS990/AccountsReceivableGrp/EOYAmt0715441
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO ASSIST WOMEN IN REBUILDING THEIR FAMILIES AS THEY BREAK THE CYCLE OF DRUG AND ALCOHOL ADDICTION AND IMPROVE THEIR MENTAL HEALTH STATUS SO THAT THEY CAN RETURN TO THEIR COMMUNITIES AS SELF-SUFFICIENT WOMEN CAPABLE OF PROVIDING A SAFE AND NURTURING ENVIRONMENT FOR THEIR CHILDREN AND THEMSELVES.
IRS990/AllOtherContributionsAmt0614360
IRS990/AllOtherExpensesGrp/FundraisingAmt04145
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt034164
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05376
IRS990/AllOtherExpensesGrp/TotalAmt043685
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DAVID NUSCHER
IRS990/BooksInCareOfDetail/PhoneNum05139614663
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02203 FULTON AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CINCINNATI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd045206
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0174988
IRS990/CashNonInterestBearingGrp/EOYAmt069799
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0250189
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0250189
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt099273
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0952606
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt031029
IRS990/CYOtherExpensesAmt01303162
IRS990/CYOtherRevenueAmt012236
IRS990/CYProgramServiceRevenueAmt02652895
IRS990/CYRevenuesLessExpensesAmt0110769
IRS990/CYSalariesCompEmpBnftPaidAmt02234835
IRS990/CYTotalExpensesAmt03537997
IRS990/CYTotalFundraisingExpenseAmt0145017
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03648766
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0185054
IRS990/DeferredRevenueGrp/EOYAmt02652
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt042967
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0139162
IRS990/DepreciationDepletionGrp/TotalAmt0182129
IRS990/Desc0RESIDENTIAL TREATMENT: FIRST STEP HOME IS THE ONLY RESIDENTIAL TREATMENT FACILITY FOR WOMEN IN SOUTHWEST OHIO THAT ALLOWS WOMEN TO UNDERGO TREATMENT WHILE ALLOWING THEIR CHILDREN, UNDER THE AGE OF 12, TO LIVE WITH THEM. DURING FISCAL YEAR 2018, 95 WOMEN WERE ADMITTED TO OUR RESIDENTIAL PROGRAM. WE PROVIDED OVER 304 BED DAYS FOR CHILDREN THAT LIVED WITH THEIR MOTHERS WHILE THEY WERE IN TREATMENT. 43 BABIES WERE BORN DRUG FREE TO CLIENTS DURING TREATMENT. THE AVERAGE AGE OF OUR CLIENTS WAS 32. AS REPORTED BY THE FEDERAL GOVERNMENT, THE "OPIATE EPIDEMIC" HAS HIT OUR CLIENTS. 77% OF OUR CLIENTS HAVE AN OPIATE ADDICTION, DOWN SLIGHTLY FROM THE PAST FEW YEARS AS WE ARE NOW SEEING INCREASES IN THE USE OF METHAMPHETAMINES AND ALCOHOL. OUR CLIENTS RECEIVED OVER 4,213 NIGHTS OF ROOM AND BOARD, ALONG WITH 347 HOURS OF INDIVIDUAL COUNSELING, 3,153 HOURS OF GROUP COUNSELING, AND 192 HOURS OF CASE MANAGEMENT.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt055
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01227996
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0139897
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0113919
IRS990/FeesForServicesAccountingGrp/TotalAmt0253816
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09809
IRS990/FeesForServicesLegalGrp/TotalAmt09809
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt123.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt133.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt143.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt153.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1645.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1748.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1845.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt162857
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt172655
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt183034
IRS990/Form990PartVIISectionAGrp/PersonNm0M MAUREEN HEEKIN
IRS990/Form990PartVIISectionAGrp/PersonNm1HUGH O'DONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm2KEN SCHON
IRS990/Form990PartVIISectionAGrp/PersonNm3CAMERON FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm4SARA BREIEL
IRS990/Form990PartVIISectionAGrp/PersonNm5JEREL COLEMON
IRS990/Form990PartVIISectionAGrp/PersonNm6BRAD HANSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7CAROLE MONTROUE MILES
IRS990/Form990PartVIISectionAGrp/PersonNm8CATHERINE COOKE
IRS990/Form990PartVIISectionAGrp/PersonNm9VERNA TUTTLE
IRS990/Form990PartVIISectionAGrp/PersonNm10JEFFREY HENDRICKS
IRS990/Form990PartVIISectionAGrp/PersonNm11STEPHEN VOLLMER
IRS990/Form990PartVIISectionAGrp/PersonNm12MARY SCHWADERER
IRS990/Form990PartVIISectionAGrp/PersonNm13JESSICA WALTHER
IRS990/Form990PartVIISectionAGrp/PersonNm14KATHRYN FREEMON
IRS990/Form990PartVIISectionAGrp/PersonNm15ROBERT MORAND
IRS990/Form990PartVIISectionAGrp/PersonNm16NATASHA BUSAM
IRS990/Form990PartVIISectionAGrp/PersonNm17MARGO SPENCE
IRS990/Form990PartVIISectionAGrp/PersonNm18DAVID NUSCHER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17136904
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1813019
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1664598
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR (TERM ENDED 11/13/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR (TERM ENDED 9/11/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16FINANCE DIRECTOR (UNTIL 10/31/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18FINANCE DIRECTOR (FROM 10/30/17)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt099273
IRS990/FundraisingDirectExpensesAmt023640
IRS990/FundraisingGrossIncomeAmt018300
IRS990/GainOrLossGrp/OtherAmt023499
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0238973
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt099176
IRS990/GrossReceiptsAmt03748083
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt035328
IRS990/InformationTechnologyGrp/TotalAmt035328
IRS990/InsuranceGrp/ManagementAndGeneralAmt08850
IRS990/InsuranceGrp/ProgramServicesAmt037998
IRS990/InsuranceGrp/TotalAmt046848
IRS990/InterestGrp/ManagementAndGeneralAmt03680
IRS990/InterestGrp/ProgramServicesAmt058515
IRS990/InterestGrp/TotalAmt062195
IRS990/InvestmentIncomeGrp/ExclusionAmt07530
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07530
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0330990
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0349220
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01748227
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03661706
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03504765
IRS990/LandBldgEquipCostOrOtherBssAmt05252992
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt075677
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ASSIST WOMEN IN REBUILDING THEIR FAMILIES AS THEY BREAK THE CYCLE OF DRUG AND ALCOHOL ADDICTION AND IMPROVE THEIR MENTAL HEALTH STATUS SO THAT THEY CAN RETURN TO THEIR COMMUNITIES AS SELF-SUFFICIENT WOMEN CAPABLE OF PROVIDING A SAFE AND NURTURING ENVIRONMENT FOR THEIR CHILDREN AND THEMSELVES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01236250
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01335985
IRS990/NetAssetsOrFundBalancesBOYAmt02819564
IRS990/NetAssetsOrFundBalancesEOYAmt02883015
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt023499
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt023499
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-5340
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-5340
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt015027
IRS990/NoncashContributionsAmt020152
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt033610
IRS990/OccupancyGrp/ProgramServicesAmt094251
IRS990/OccupancyGrp/TotalAmt0127861
IRS990/OfficeExpensesGrp/FundraisingAmt06522
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt072605
IRS990/OfficeExpensesGrp/ProgramServicesAmt052586
IRS990/OfficeExpensesGrp/TotalAmt0131713
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-62300
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017892
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024007
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0296880
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0338779
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2LAB FEES
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt0201
IRS990/OtherExpensesGrp/FundraisingAmt1777
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01661
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118434
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2126
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31124
IRS990/OtherExpensesGrp/ProgramServicesAmt0161319
IRS990/OtherExpensesGrp/ProgramServicesAmt198322
IRS990/OtherExpensesGrp/ProgramServicesAmt278861
IRS990/OtherExpensesGrp/ProgramServicesAmt312060
IRS990/OtherExpensesGrp/TotalAmt0162980
IRS990/OtherExpensesGrp/TotalAmt1116957
IRS990/OtherExpensesGrp/TotalAmt278987
IRS990/OtherExpensesGrp/TotalAmt313961
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0UNEMPLOYMENT REBATE
IRS990/OtherRevenueMiscGrp/Desc1REFUND - NETSMART
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt014876
IRS990/OtherRevenueMiscGrp/ExclusionAmt11755
IRS990/OtherRevenueMiscGrp/ExclusionAmt2945
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014876
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11755
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2945
IRS990/OtherRevenueTotalAmt017576
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt070128
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0196159
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01226879
IRS990/OtherSalariesAndWagesGrp/TotalAmt01493166
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05197
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038025
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100081
IRS990/PayrollTaxesGrp/TotalAmt0143303
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09398
IRS990/PensionPlanContributionsGrp/TotalAmt09398
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02101
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0-1578
IRS990/PrincipalOfficerNm0MARGO SPENCE
IRS990/PriorPeriodAdjustmentsAmt0-45
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2HOUSING RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02523006
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1103277
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226612
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02523006
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1103277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226612
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT TREATMENT: OUR TYPICAL CLIENT BEGINS THEIR TREATMENT IN OUR RESIDENTIAL PROGRAM AND THEN MOVES TO OUTPATIENT AS THEY ARE STABILIZED IN THEIR ADDICTION TREATMENT. WE HAVE TWO LOWER LEVELS OF CARE IN OUTPATIENT: ONE AT 6 DAYS OF TREATMENT PER WEEK AND A LOWER LEVEL OF 3 DAYS OF TREATMENT PER WEEK. DURING FISCAL YEAR 2018, 122 UNDUPLICATED CLIENTS RECEIVED SERVICE IN OUR OUTPATIENT PROGRAMS. DURING FY 2018 OUR TRANSITIONAL HOUSING SERVICES ON OUR CAMPUS PROVIDED APPROXIMATELY 19,013 BED DAYS TO THE CLIENTS RECEIVING OUTPATIENT SERVICES AT FIRST STEP HOME.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01270399
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01463936
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0656436
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010679
IRS990/PYOtherExpensesAmt01295902
IRS990/PYOtherRevenueAmt0-7019
IRS990/PYProgramServiceRevenueAmt02543933
IRS990/PYRevenuesLessExpensesAmt0-225586
IRS990/PYSalariesCompEmpBnftPaidAmt02133713
IRS990/PYTotalExpensesAmt03429615
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03204029
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0110769
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01188959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0952606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0656436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0640654

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,637,647
Liabilities
$1,754,632
Net assets
$2,883,015
Revenue
$3,648,766
Expenses
$3,537,997
Net income
$110,769
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.26$0.49$5.77$4.44$3.93$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$1.27$5.31$4.86$4.97$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.07$1.43$5.65$6.19$4.55$1.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.87$1.88$3.99$5.11$4.32$0.79
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$1.88$3.23$4.45$3.63$0.82
2018Detailed filing. Detailed filing data is available for this year.$4.64$1.75$2.88$3.65$3.54$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$1.81$2.82$3.20$3.43$0.23
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$1.88$3.03$3.75$3.38$0.38
2015Detailed filing. Detailed filing data is available for this year.$4.02$1.38$2.64$3.39$3.00$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.92$2.06$2.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.84$1.95$2.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.88$1.77$1.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.86$1.21$1.73