Civic Intelligence

The First Step Home Inc

990 • Fiscal year 2020 • EIN 31-1328492

Jul 01, 2019 to Jun 30, 2020 • Filed on May 25, 2021

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

64th percentile

0.32x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

64th percentile

0.37x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

70th percentile

15%

Higher net margin than 70% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

65th percentile

$157,776

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

68th percentile

15%

Faster asset growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$5,871,193

Up $762,293 (+15%) from 2019

Net Assets

Up

$3,986,547

Up $761,125 (+24%) from 2019

Liabilities

Up

$1,884,646

Up $1,168 (+0.1%) from 2019

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin70th percentile

Revenue

Up

$5,113,969

Up $662,090 (+15%) from 2019

Expenses

Up

$4,322,393

Up $694,198 (+19%) from 2019

Net Income

Down

$791,576

Down $32,108 (-3.9%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2020

Assets$5,871,193
Liabilities$1,884,646
Net Assets$3,986,547
Open 2020 Filing

Operations Trend

Revenue Growth72nd 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

2020

Revenue$5,113,969
Expenses$4,322,393
Net Income$791,576
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 25, 2021
Return Version
2019v5.2
Gross Receipts
$5,436,040
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$3,877,683$3,981,607▲ $103,924
Accounts Receivable$491,370$864,654▲ $373,284
Cash and Non-Interest-Bearing Accounts$346,158$667,028▲ $320,870
Investments in Publicly Traded Securities$263,552$270,458▲ $6,906
Savings and Temporary Cash Investments$122,454$78,055▼ $44,399
Prepaid Expenses and Deferred Charges$7,683$9,391▲ $1,708
Total Assets$5,108,900$5,871,193▲ $762,293
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,124,795$1,394,128▲ $269,333
Accounts Payable and Accrued Expenses$330,625$418,976▲ $88,351
Unsecured Notes Loans Payable$80,286$56,833▼ $23,453
Deferred Revenue$347,772$14,709▼ $333,063
Total Liabilities$1,883,478$1,884,646▲ $1,168
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,225,422$3,986,547▲ $761,125
Total Net Assets Fund Balance$3,225,422$3,986,547▲ $761,125
Total Liabilities and Net Assets / Fund Balance$5,108,900$5,871,193▲ $762,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,998,590$1,321,479$4,320,069
Leasehold Improvements$537,116$344,333$881,449
Other Land Buildings$243,777$308,896$552,673
Land$201,899-$201,899
Equipment$225$160,751$160,976
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margo SpencePresident/CEOFT$154,063$3,713$157,776
David NuscherFinance DirectorFT$98,754$15,039$113,793

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
Swa ConstructionRepair & Maintenance Services6748 MERWIN AVE, Cincinnati, OH 45227$144,237
Revenue and Support

Revenue Composition

Contributions and Grants
$2,354,158
Program Service Revenue
$2,638,146
Investment Income
$46,332
Other Revenue
$75,333
All Other Contributions
$729,380
Change in Net Assets
$791,576

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,113,969
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-30,451
Total Revenue per Audited Statements
$5,083,518
Total Revenue per Form 990
$5,113,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,820,437
Other Expenses$1,501,956
Total Fundraising Expense$165,269
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,555,206$331,315$104,096$1,990,617
Fees for Services Other$150,273$238,035$520$388,828
Other Employee Benefits$302,329$63,302$9,221$374,852
Occupancy$243,957$102,354-$346,311
Current Officers, Directors, Trustees, and Key Employees-$271,569-$271,569
Depreciation Depletion$141,927$59,454-$201,381
Payroll Taxes$113,988$49,131$7,633$170,752
Office Expenses$46,429$28,866$3,800$79,095
Fees for Services Accounting-$54,925-$54,925
Insurance$33,807$14,012-$47,819
Travel$24,877$21,337$1,174$47,388
Interest$14,733$20,584-$35,317
All Other Expenses$15,447$18,860$775$35,082
Information Technology--$20,124$20,124
Other Expenses$835$16,914$16,170$16,170
Pension Plan Contributions-$12,647-$12,647
Fees for Services Legal-$12,313-$12,313
Conferences and Meetings$5,250$1,660$1,756$8,666
Advertising-$3,451-$3,451
Total Functional Expenses$2,836,356$1,320,768$165,269$4,322,393

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,322,393
Total Expenses per Audited Statements$4,322,393
Total Expenses per Form 990$4,322,393
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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
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
2021-05-25
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
54
Volunteers
61

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 XII, Line 2C

“The finance committee assumes responsibility for the oversight of the audit. There have been no changes to the finance 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.”

Raw XML AppendixShowing 400 of 577 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.

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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 2020, 189 WOMEN WERE ADMITTED TO OUR RESIDENTIAL PROGRAM. WE PROVIDED OVER 323 BED DAYS FOR CHILDREN THAT LIVED WITH THEIR MOTHERS WHILE THEY WERE IN TREATMENT. 25 BABIES WERE BORN DRUG FREE TO CLIENTS DURING TREATMENT. THE AVERAGE AGE OF OUR CLIENTS WAS 33. AS REPORTED BY THE FEDERAL GOVERNMENT, THE "OPIATE EPIDEMIC" HAS HIT OUR CLIENTS. 65% 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 4,299 NIGHTS OF ROOM AND BOARD, ALONG WITH 590 HOURS OF INDIVIDUAL COUNSELING, AND 671 HOURS OF CASE MANAGEMENT.
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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/TitleTxt0PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt12VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt13TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt036731
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01624778
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0358802
IRS990/GrossReceiptsAmt05436040
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt020124
IRS990/InformationTechnologyGrp/TotalAmt020124
IRS990/InsuranceGrp/ManagementAndGeneralAmt014012
IRS990/InsuranceGrp/ProgramServicesAmt033807
IRS990/InsuranceGrp/TotalAmt047819
IRS990/InterestGrp/ManagementAndGeneralAmt020584
IRS990/InterestGrp/ProgramServicesAmt014733
IRS990/InterestGrp/TotalAmt035317
IRS990/InvestmentIncomeGrp/ExclusionAmt09601
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09601
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0263552
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0270458
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02135459
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03877683
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03981607
IRS990/LandBldgEquipCostOrOtherBssAmt06117066
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0322071
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/BOYAmt01124795
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01394128
IRS990/NetAssetsOrFundBalancesBOYAmt03225422
IRS990/NetAssetsOrFundBalancesEOYAmt03986547
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt036731
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt036731
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-30451
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03225422
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03986547
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0102354
IRS990/OccupancyGrp/ProgramServicesAmt0243957
IRS990/OccupancyGrp/TotalAmt0346311
IRS990/OfficeExpensesGrp/FundraisingAmt03800
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028866
IRS990/OfficeExpensesGrp/ProgramServicesAmt046429
IRS990/OfficeExpensesGrp/TotalAmt079095
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09221
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063302
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0302329
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0374852
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1LAB FEES
IRS990/OtherExpensesGrp/Desc2STAFF RECRUITING
IRS990/OtherExpensesGrp/Desc3FUNDRAISING MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt016170
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116914
IRS990/OtherExpensesGrp/ProgramServicesAmt0168501
IRS990/OtherExpensesGrp/ProgramServicesAmt118797
IRS990/OtherExpensesGrp/ProgramServicesAmt2835
IRS990/OtherExpensesGrp/TotalAmt0168540
IRS990/OtherExpensesGrp/TotalAmt118797
IRS990/OtherExpensesGrp/TotalAmt217749
IRS990/OtherExpensesGrp/TotalAmt316170
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PROPERTY TAX REFUNDS
IRS990/OtherRevenueMiscGrp/Desc1OTHER REFUNDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt047695
IRS990/OtherRevenueMiscGrp/ExclusionAmt127638
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047695
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt127638
IRS990/OtherRevenueTotalAmt075333
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0104096
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0331315
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01555206
IRS990/OtherSalariesAndWagesGrp/TotalAmt01990617
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07633
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049131
IRS990/PayrollTaxesGrp/ProgramServicesAmt0113988
IRS990/PayrollTaxesGrp/TotalAmt0170752
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012647
IRS990/PensionPlanContributionsGrp/TotalAmt012647
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07683
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09391
IRS990/PrincipalOfficerNm0MARGO SPENCE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0GOVERNMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1HOUSING RENT
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02369287
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1175500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt293359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02369287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1175500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt293359
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 2020, 161 UNDUPLICATED CLIENTS RECEIVED SERVICE IN OUR OUTPATIENT PROGRAMS. DURING FY 2020 OUR TRANSITIONAL HOUSING SERVICES ON OUR CAMPUS PROVIDED APPROXIMATELY 18,910 BED DAYS TO THE CLIENTS RECEIVING OUTPATIENT SERVICES AT FIRST STEP HOME.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01306706
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01576189
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01183813
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024594
IRS990/PYOtherExpensesAmt01385218
IRS990/PYOtherRevenueAmt071360
IRS990/PYProgramServiceRevenueAmt03172112
IRS990/PYRevenuesLessExpensesAmt0823684
IRS990/PYSalariesCompEmpBnftPaidAmt02242977
IRS990/PYTotalExpensesAmt03628195
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04451879
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0791576
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01061957
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0122454
IRS990/SavingsAndTempCashInvstGrp/EOYAmt078055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02354158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01183813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0952606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0656436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0640654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05787667
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09601
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07087
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07530
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02734
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07211
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt034163
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014087110
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt075333
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt080369
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017576
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05116
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0178400
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92790
IRS990ScheduleA/PublicSupportPY170Pct00.92520
IRS990ScheduleA/PublicSupportTotal170Amt05567672
IRS990ScheduleA/SubstantialContributorsTotAmt0219995
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02354158

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,871,193
Liabilities
$1,884,646
Net assets
$3,986,547
Revenue
$5,113,969
Expenses
$4,322,393
Net income
$791,576
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
2020Detailed filing. Detailed filing data is available for this year.$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
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