Civic Intelligence

The First Step Home Inc

990 • Fiscal year 2021 • EIN 31-1328492

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

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

60th percentile

0.20x

Higher debt load relative to assets than 60% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

59th percentile

0.23x

Higher debt load relative to revenue than 59% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

71st percentile

26%

Higher net margin than 71% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$159,628

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

71st percentile

20%

Faster asset growth than 71% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

21%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$7,073,517

Up $1,202,324 (+20%) from 2020

Net Assets

Up

$5,645,513

Up $1,658,966 (+42%) from 2020

Liabilities

Down

$1,428,004

Down $456,642 (-24%) from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin71st percentile

Revenue

Up

$6,186,773

Up $1,072,804 (+21%) from 2020

Expenses

Up

$4,548,573

Up $226,180 (+5.2%) from 2020

Net Income

Up

$1,638,200

Up $846,624 (+107%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2021

Assets$7,073,517
Liabilities$1,428,004
Net Assets$5,645,513
Open 2021 Filing

Operations Trend

Revenue Growth61st 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

2021

Revenue$6,186,773
Expenses$4,548,573
Net Income$1,638,200
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$6,441,073
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$3,981,607$3,992,020▲ $10,413
Accounts Receivable$864,654$1,375,382▲ $510,728
Cash and Non-Interest-Bearing Accounts$667,028$695,824▲ $28,796
Investments in Publicly Traded Securities$270,458$579,673▲ $309,215
Savings and Temporary Cash Investments$78,055$423,760▲ $345,705
Prepaid Expenses and Deferred Charges$9,391$6,858▼ $2,533
Total Assets$5,871,193$7,073,517▲ $1,202,324
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,394,128$888,007▼ $506,121
Accounts Payable and Accrued Expenses$418,976$459,689▲ $40,713
Unsecured Notes Loans Payable$56,833$52,384▼ $4,449
Deferred Revenue$14,709$27,924▲ $13,215
Total Liabilities$1,884,646$1,428,004▼ $456,642
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,986,547$5,645,513▲ $1,658,966
Total Net Assets Fund Balance$3,986,547$5,645,513▲ $1,658,966
Total Liabilities and Net Assets / Fund Balance$5,871,193$7,073,517▲ $1,202,324

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,874,329$1,449,617$4,323,946
Leasehold Improvements$513,070$395,842$908,912
Other Land Buildings$402,722$328,093$730,815
Land$201,899-$201,899
Equipment$0$160,976$160,976
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Margo SpencePresident/CEOFT$156,524$3,104$159,628
David NuscherFinance DirectorFT$107,920$7,237$115,157

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
Melvin GaleMedical Staffing4221 MALSBARY RD STE 102, Cincinnati, OH 45242$150,668
Daina DennisGrant Writing And Monitoring329 HILLTOP LANE, Cincinnati, OH 45215$100,193
Revenue and Support

Revenue Composition

Contributions and Grants
$3,831,827
Program Service Revenue
$2,333,636
Investment Income
$16,846
Other Revenue
$4,464
All Other Contributions
$764,455
Change in Net Assets
$1,638,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,186,773
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$55,452
Total Revenue per Audited Statements
$6,242,225
Total Revenue per Form 990
$6,186,773
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,913,869
Other Expenses$1,634,704
Total Fundraising Expense$309,949
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,553,582$386,421$128,115$2,068,118
Fees for Services Other$143,904$236,592$100,193$480,689
Occupancy$235,505$122,886-$358,391
Other Employee Benefits$272,596$59,553$7,494$339,643
Current Officers, Directors, Trustees, and Key Employees-$274,785-$274,785
Payroll Taxes$118,186$88,870$9,387$216,443
Depreciation Depletion$134,806$64,263-$199,069
Information Technology$3,156$60,981$38,947$103,084
Office Expenses$51,193$39,082$5,812$96,087
Fees for Services Accounting-$48,065-$48,065
Insurance$26,747$12,256-$39,003
All Other Expenses$21,641$13,014-$34,655
Travel$15,262$13,596$3$28,861
Advertising$24,383$2,967-$27,350
Other Expenses$1,180$14,548$335$16,063
Pension Plan Contributions-$14,880-$14,880
Conferences and Meetings$7,378$5,936$75$13,389
Fees for Services Legal-$2,000-$2,000
Interest$146$218-$364
Total Functional Expenses$2,751,854$1,486,770$309,949$4,548,573

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,583,259
Expenses per Audited Statements$4,548,573
Total Expenses per Form 990$4,548,573
Expenses Not Reported on Form 990$34,686
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

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
2022-05-16
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
51

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Professional fees: program service expenses 1,635. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,635. Outpatient services: program service expenses 15,626. Management and general expenses 0. Fundraising expenses 0. Total expenses 15,626. Clinical fees: program service expenses 126,643. Management and general expenses 236,592. Fundraising expenses 0. Total expenses 363,235. Grant writing: program service expenses 0. Management and general expenses 0. Fundraising expenses 100,193. Total expenses 100,193.”

FORM 990, PART XI, LINE 9:

“Bad debt expense -34,686.”

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.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“BAD DEBT EXPENSE 34,686.”

Raw XML AppendixShowing 400 of 621 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 2021, 224 WOMEN WERE ADMITTED TO OUR RESIDENTIAL PROGRAM. WE PROVIDED OVER 417 BED DAYS FOR CHILDREN THAT LIVED WITH THEIR MOTHERS WHILE THEY WERE IN TREATMENT. 17 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. 58% 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 3,773 NIGHTS OF ROOM AND BOARD, ALONG WITH 550 HOURS OF INDIVIDUAL COUNSELING, AND 588 HOURS OF CASE MANAGEMENT.
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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/ReportableCompFromOrgAmt13156524
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14107920
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/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt08683
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt03067372
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0262983
IRS990/GrossReceiptsAmt06441073
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt038947
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt060981
IRS990/InformationTechnologyGrp/ProgramServicesAmt03156
IRS990/InformationTechnologyGrp/TotalAmt0103084
IRS990/InsuranceGrp/ManagementAndGeneralAmt012256
IRS990/InsuranceGrp/ProgramServicesAmt026747
IRS990/InsuranceGrp/TotalAmt039003
IRS990/InterestGrp/ManagementAndGeneralAmt0218
IRS990/InterestGrp/ProgramServicesAmt0146
IRS990/InterestGrp/TotalAmt0364
IRS990/InvestmentIncomeGrp/ExclusionAmt08163
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08163
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0270458
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0579673
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02334528
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03981607
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03992020
IRS990/LandBldgEquipCostOrOtherBssAmt06326548
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0254300
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/BOYAmt01394128
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0888007
IRS990/NetAssetsOrFundBalancesBOYAmt03986547
IRS990/NetAssetsOrFundBalancesEOYAmt05645513
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08683
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08683
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt055452
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03986547
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05645513
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0122886
IRS990/OccupancyGrp/ProgramServicesAmt0235505
IRS990/OccupancyGrp/TotalAmt0358391
IRS990/OfficeExpensesGrp/FundraisingAmt05812
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt039082
IRS990/OfficeExpensesGrp/ProgramServicesAmt051193
IRS990/OfficeExpensesGrp/TotalAmt096087
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-34686
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07494
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt059553
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0272596
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0339643
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1STAFF RECRUITING
IRS990/OtherExpensesGrp/Desc2FUNDRAISING MATERIALS
IRS990/OtherExpensesGrp/Desc3MEMBERSHIP DUES
IRS990/OtherExpensesGrp/FundraisingAmt019588
IRS990/OtherExpensesGrp/FundraisingAmt1335
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0210
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt125647
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214548
IRS990/OtherExpensesGrp/ProgramServicesAmt0141814
IRS990/OtherExpensesGrp/ProgramServicesAmt1375
IRS990/OtherExpensesGrp/ProgramServicesAmt21180
IRS990/OtherExpensesGrp/TotalAmt0142024
IRS990/OtherExpensesGrp/TotalAmt126022
IRS990/OtherExpensesGrp/TotalAmt219588
IRS990/OtherExpensesGrp/TotalAmt316063
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04464
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04464
IRS990/OtherRevenueTotalAmt04464
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0128115
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0386421
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01553582
IRS990/OtherSalariesAndWagesGrp/TotalAmt02068118
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09387
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt088870
IRS990/PayrollTaxesGrp/ProgramServicesAmt0118186
IRS990/PayrollTaxesGrp/TotalAmt0216443
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014880
IRS990/PensionPlanContributionsGrp/TotalAmt014880
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09391
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06858
IRS990/PrincipalOfficerNm0MARGO SPENCE
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0MANAGED CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1HOUSING RENT
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02067958
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1174020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt272372
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt319286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02067958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1174020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt272372
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt319286
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 2021, 161 UNDUPLICATED CLIENTS RECEIVED SERVICE IN OUR OUTPATIENT PROGRAMS. DURING FY 2021 OUR TRANSITIONAL HOUSING SERVICES ON OUR CAMPUS PROVIDED APPROXIMATELY 14,439 BED DAYS TO THE CLIENTS RECEIVING OUTPATIENT SERVICES AT FIRST STEP HOME.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01283596
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01073473
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02354158
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046332
IRS990/PYOtherExpensesAmt01501956
IRS990/PYOtherRevenueAmt075333
IRS990/PYProgramServiceRevenueAmt02638146
IRS990/PYRevenuesLessExpensesAmt0791576
IRS990/PYSalariesCompEmpBnftPaidAmt02820437
IRS990/PYTotalExpensesAmt04322393
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05113969
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01638200
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01264627
IRS990/SavingsAndTempCashInvstGrp/BOYAmt078055
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0423760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03831827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02354158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01183813
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0952606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0656436
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08978840
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08163
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09601
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07087
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07530
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02734
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035115

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,073,517
Liabilities
$1,428,004
Net assets
$5,645,513
Revenue
$6,186,773
Expenses
$4,548,573
Net income
$1,638,200
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
2021Detailed filing. Detailed filing data is available for this year.$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
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