Civic Intelligence

The First Step Home Inc

990 • Fiscal year 2019 • EIN 31-1328492

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

Organization ProfileWWW.FIRSTSTEPHOME.ORG

View Organization Page

2211 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

69th percentile

0.37x

Higher debt load relative to assets than 69% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

70th percentile

0.42x

Higher debt load relative to revenue than 70% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

59th percentile

$143,031

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

69th percentile

10%

Faster asset growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

79th percentile

22%

Faster revenue growth than 79% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$5,108,900

Up $471,253 (+10%) from 2018

Net Assets

Up

$3,225,422

Up $342,407 (+12%) from 2018

Liabilities

Up

$1,883,478

Up $128,846 (+7.3%) from 2018

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin77th percentile

Revenue

Up

$4,451,879

Up $803,113 (+22%) from 2018

Expenses

Up

$3,628,195

Up $90,198 (+2.5%) from 2018

Net Income

Up

$823,684

Up $712,915 (+644%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2019

Assets$5,108,900
Liabilities$1,883,478
Net Assets$3,225,422
Open 2019 Filing

Operations Trend

Revenue Growth79th 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

2019

Revenue$4,451,879
Expenses$3,628,195
Net Income$823,684
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.1
Gross Receipts
$4,559,697
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$3,504,765$3,877,683▲ $372,918
Accounts Receivable$715,441$491,370▼ $224,071
Cash and Non-Interest-Bearing Accounts$69,799$346,158▲ $276,359
Investments in Publicly Traded Securities$349,220$263,552▼ $85,668
Savings and Temporary Cash Investments$0$122,454▲ $122,454
Prepaid Expenses and Deferred Charges$-1,578$7,683▲ $9,261
Total Assets$4,637,647$5,108,900▲ $471,253
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,335,985$1,124,795▼ $211,190
Deferred Revenue$2,652$347,772▲ $345,120
Accounts Payable and Accrued Expenses$323,983$330,625▲ $6,642
Unsecured Notes Loans Payable$92,012$80,286▼ $11,726
Total Liabilities$1,754,632$1,883,478▲ $128,846
Net Assets / Fund Balance
Unrestricted Net Assets$2,848,015$3,225,422▲ $377,407
Temporarily Rstr Net Assets$35,000$0▼ $35,000
Total Net Assets Fund Balance$2,883,015$3,225,422▲ $342,407
Total Liabilities and Net Assets / Fund Balance$4,637,647$5,108,900▲ $471,253

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,779,599$1,309,630$4,089,229
Leasehold Improvements$699,957$181,492$881,449
Other Land Buildings$104,642$283,792$388,434
Land$291,673-$291,673
Equipment$1,812$159,164$160,976
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margo SpencePresident/CEOFT$141,255$1,776$143,031
David NuscherFinance DirectorFT$88,666$14,414$103,080

Board Members and Trustees

NameTitle
Mary SchwadererChairperson
Brent DapperVice Chairperson
Angie HaterDirector
Cameron FosterDirector
Carole Montroue MilesDirector
Greg EbelDirector
HUGH O'DONNELLDirector
Jeffrey HendricksDirector
Jerel ColemonDirector
M Maureen HeekinDirector
Sara BreielDirector
Robert MorandSecretary
Stephen VollmerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Chase ConstructionConstruction Management8631 STILLWATER ISLE, Mason, OH 45040$252,729
Swa ConstructionRepair & Maintenance Services6748 MERWIN AVE, Cincinnati, OH 45227$115,463
Revenue and Support

Revenue Composition

Contributions and Grants
$1,183,813
Program Service Revenue
$3,172,112
Investment Income
$24,594
Other Revenue
$71,360
All Other Contributions
$881,693
Change in Net Assets
$823,684

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,451,879
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,248
Total Revenue per Audited Statements
$4,470,127
Total Revenue per Form 990
$4,451,879
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,242,977
Other Expenses$1,385,218
Total Fundraising Expense$157,132
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,288,427$198,133$85,200$1,571,760
Occupancy$214,177$123,463-$337,640
Fees for Services Other$130,197$152,927-$283,124
Other Employee Benefits$224,504$30,953$11,167$266,624
Current Officers, Directors, Trustees, and Key Employees-$246,111-$246,111
Depreciation Depletion$140,527$45,321-$185,848
Payroll Taxes$92,727$47,218$6,201$146,146
Office Expenses$47,114$55,985$6,074$109,173
Insurance$29,745$9,328-$39,073
Interest$13,483$24,574-$38,057
Travel$17,557$13,287$1,350$32,194
Information Technology--$31,274$31,274
Fees for Services Accounting-$25,375-$25,375
Conferences and Meetings$9,762$4,292$2,171$16,225
Other Expenses$1,750$12,961$736$14,711
All Other Expenses--$12,959$12,959
Pension Plan Contributions-$12,336-$12,336
Fees for Services Legal-$7,017-$7,017
Advertising-$4,182-$4,182
Total Functional Expenses$2,431,864$1,039,199$157,132$3,628,195

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,942,123
Expenses per Audited Statements$3,628,195
Total Expenses per Form 990$3,628,195
Expenses Not Reported on Form 990$313,928
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$25,325
Fundraising Gross Income$16,316
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$100,267$16,316-$16,316
Total Events$100,267$16,316$25,325$-9,009
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
Audit committee
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
Yes
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
2211 FULTON AVENUE, CINCINNATI, OH 45206

Signing Officer

Name
Margo Spence
Title
President/CEO
Phone
5139614663
Signed
2020-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margo Spence
Formed
1990
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
67
Volunteers
30

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 -288,603.”

Form 990, Part XII, Line 2C

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

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal, state and local income taxes under the provisions of the internal revenue code (irc). The organization is not considered a private foundation within the meaning of the irc. The organization recognizes uncertain income tax positions using the "more-likely-than-not" approach as defined in the asc. No liability for uncertain tax positions has been recorded in the accompanying financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 25,325.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 25,325. Bad debt expense 288,603.”

Raw XML AppendixShowing 400 of 602 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/BOYAmt0323983
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0330625
IRS990/AccountsReceivableGrp/BOYAmt0715441
IRS990/AccountsReceivableGrp/EOYAmt0491370
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/AddressChangeInd0X
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04182
IRS990/AdvertisingGrp/TotalAmt04182
IRS990/AllOtherContributionsAmt0881693
IRS990/AllOtherExpensesGrp/FundraisingAmt012959
IRS990/AllOtherExpensesGrp/TotalAmt012959
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0DAVID NUSCHER
IRS990/BooksInCareOfDetail/PhoneNum05139614663
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02211 FULTON AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CINCINNATI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd045206
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt069799
IRS990/CashNonInterestBearingGrp/EOYAmt0346158
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0246111
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0246111
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt02171
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt04292
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt09762
IRS990/ConferencesMeetingsGrp/TotalAmt016225
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0252729
IRS990/ContractorCompensationGrp/CompensationAmt1115463
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt08631 STILLWATER ISLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt16748 MERWIN AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0MASON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CINCINNATI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd045040
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd145227
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CHASE CONSTRUCTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1SWA CONSTRUCTION
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION MANAGEMENT
IRS990/ContractorCompensationGrp/ServicesDesc1REPAIR & MAINTENANCE SERVICES
IRS990/ContriRptFundraisingEventAmt083951
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01183813
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt024594
IRS990/CYOtherExpensesAmt01385218
IRS990/CYOtherRevenueAmt071360
IRS990/CYProgramServiceRevenueAmt03172112
IRS990/CYRevenuesLessExpensesAmt0823684
IRS990/CYSalariesCompEmpBnftPaidAmt02242977
IRS990/CYTotalExpensesAmt03628195
IRS990/CYTotalFundraisingExpenseAmt0157132
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04451879
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt02652
IRS990/DeferredRevenueGrp/EOYAmt0347772
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt045321
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0140527
IRS990/DepreciationDepletionGrp/TotalAmt0185848
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 2019, 188 WOMEN WERE ADMITTED TO OUR RESIDENTIAL PROGRAM. WE PROVIDED OVER 720 BED DAYS FOR CHILDREN THAT LIVED WITH THEIR MOTHERS WHILE THEY WERE IN TREATMENT. 41 BABIES WERE BORN DRUG FREE TO CLIENTS DURING TREATMENT. THE AVERAGE AGE OF OUR CLIENTS WAS 31. AS REPORTED BY THE FEDERAL GOVERNMENT, THE "OPIATE EPIDEMIC" HAS HIT OUR CLIENTS. 62% 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 4,862 NIGHTS OF ROOM AND BOARD, ALONG WITH 671 HOURS OF INDIVIDUAL COUNSELING, 364 HOURS OF GROUP COUNSELING, AND 968 HOURS OF CASE MANAGEMENT.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt067
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01043432
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025375
IRS990/FeesForServicesAccountingGrp/TotalAmt025375
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07017
IRS990/FeesForServicesLegalGrp/TotalAmt07017
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0152927
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0130197
IRS990/FeesForServicesOtherGrp/TotalAmt0283124
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/AverageHoursPerWeekRt93.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt103.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1348.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1445.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt131776
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1414414
IRS990/Form990PartVIISectionAGrp/PersonNm0M MAUREEN HEEKIN
IRS990/Form990PartVIISectionAGrp/PersonNm1HUGH O'DONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm2CAMERON FOSTER
IRS990/Form990PartVIISectionAGrp/PersonNm3SARA BREIEL
IRS990/Form990PartVIISectionAGrp/PersonNm4JEREL COLEMON
IRS990/Form990PartVIISectionAGrp/PersonNm5CAROLE MONTROUE MILES
IRS990/Form990PartVIISectionAGrp/PersonNm6GREG EBEL
IRS990/Form990PartVIISectionAGrp/PersonNm7ANGIE HATER
IRS990/Form990PartVIISectionAGrp/PersonNm8JEFFREY HENDRICKS
IRS990/Form990PartVIISectionAGrp/PersonNm9MARY SCHWADERER
IRS990/Form990PartVIISectionAGrp/PersonNm10BRENT DAPPER
IRS990/Form990PartVIISectionAGrp/PersonNm11STEPHEN VOLLMER
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT MORAND
IRS990/Form990PartVIISectionAGrp/PersonNm13MARGO SPENCE
IRS990/Form990PartVIISectionAGrp/PersonNm14DAVID 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/ReportableCompFromOrgAmt13141255
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1488666
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt083951
IRS990/FundraisingDirectExpensesAmt025325
IRS990/FundraisingGrossIncomeAmt016316
IRS990/GainOrLossGrp/SecuritiesAmt017507
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0218169
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0100000
IRS990/GrossReceiptsAmt04559697
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt031274
IRS990/InformationTechnologyGrp/TotalAmt031274
IRS990/InsuranceGrp/ManagementAndGeneralAmt09328
IRS990/InsuranceGrp/ProgramServicesAmt029745
IRS990/InsuranceGrp/TotalAmt039073
IRS990/InterestGrp/ManagementAndGeneralAmt024574
IRS990/InterestGrp/ProgramServicesAmt013483
IRS990/InterestGrp/TotalAmt038057
IRS990/InvestmentIncomeGrp/ExclusionAmt07087
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07087
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0349220
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0263552
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01934078
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03504765
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03877683
IRS990/LandBldgEquipCostOrOtherBssAmt05811761
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt082493
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/BOYAmt01335985
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01124795
IRS990/NetAssetsOrFundBalancesBOYAmt02883015
IRS990/NetAssetsOrFundBalancesEOYAmt03225422
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt017507
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt017507
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-9009
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-9009
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7077
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0123463
IRS990/OccupancyGrp/ProgramServicesAmt0214177
IRS990/OccupancyGrp/TotalAmt0337640
IRS990/OfficeExpensesGrp/FundraisingAmt06074
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt055985
IRS990/OfficeExpensesGrp/ProgramServicesAmt047114
IRS990/OfficeExpensesGrp/TotalAmt0109173
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-288603
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011167
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030953
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0224504
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0266624
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1LAB FEES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3STAFF RECRUITING
IRS990/OtherExpensesGrp/FundraisingAmt0736
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125711
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212961
IRS990/OtherExpensesGrp/ProgramServicesAmt0163464
IRS990/OtherExpensesGrp/ProgramServicesAmt146478
IRS990/OtherExpensesGrp/ProgramServicesAmt211952
IRS990/OtherExpensesGrp/ProgramServicesAmt31750
IRS990/OtherExpensesGrp/TotalAmt0163489
IRS990/OtherExpensesGrp/TotalAmt146478
IRS990/OtherExpensesGrp/TotalAmt238399
IRS990/OtherExpensesGrp/TotalAmt314711
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0PROPERTY TAX REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1OTHER REFUNDS
IRS990/OtherRevenueMiscGrp/Desc2MISC INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt079295
IRS990/OtherRevenueMiscGrp/ExclusionAmt1906
IRS990/OtherRevenueMiscGrp/ExclusionAmt2168
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt079295
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1906
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2168
IRS990/OtherRevenueTotalAmt080369
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt085200
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0198133
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01288427
IRS990/OtherSalariesAndWagesGrp/TotalAmt01571760
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06201
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt047218
IRS990/PayrollTaxesGrp/ProgramServicesAmt092727
IRS990/PayrollTaxesGrp/TotalAmt0146146
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012336
IRS990/PensionPlanContributionsGrp/TotalAmt012336
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0-1578
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07683
IRS990/PrincipalOfficerNm0MARGO SPENCE
IRS990/PriorPeriodAdjustmentsAmt0-185597
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/RelatedOrExemptFuncIncomeAmt03144967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03144967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210842
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 2019, 173 UNDUPLICATED CLIENTS RECEIVED SERVICE IN OUR OUTPATIENT PROGRAMS. DURING FY 2019 OUR TRANSITIONAL HOUSING SERVICES ON OUR CAMPUS PROVIDED APPROXIMATELY 24,586 BED DAYS TO THE CLIENTS RECEIVING OUTPATIENT SERVICES AT FIRST STEP HOME.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01388432
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01958126
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0952606
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031029
IRS990/PYOtherExpensesAmt01303162
IRS990/PYOtherRevenueAmt012236
IRS990/PYProgramServiceRevenueAmt02652895
IRS990/PYRevenuesLessExpensesAmt0110769
IRS990/PYSalariesCompEmpBnftPaidAmt02234835
IRS990/PYTotalExpensesAmt03537997
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03648766
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0823684
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01213986
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0122454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01183813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0952606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0656436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0640654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0390143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03823652
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07087
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07530
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07211

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,108,900
Liabilities
$1,883,478
Net assets
$3,225,422
Revenue
$4,451,879
Expenses
$3,628,195
Net income
$823,684
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
2019Detailed filing. Detailed filing data is available for this year.$5.11$1.88$3.23$4.45$3.63$0.82
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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