Civic Intelligence

Step Industries Inc

990 • Fiscal year 2017 • EIN 39-1417716

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 06, 2018

Organization ProfileSTEPINDUSTRIES.COM
1010 Strohmeyer DriveNeenah, WI 54956

(920) 722-2345

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

57th percentile

5.5%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

71st percentile

$103,457

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

-0.9%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$1,658,606

Up $171,561 (+12%) from 2016

Net Assets

Up

$1,532,860

Up $197,179 (+15%) from 2016

Liabilities

Down

$125,746

Down $25,618 (-17%) from 2016

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin57th percentile

Revenue

Down

$3,062,158

Down $27,948 (-0.9%) from 2016

Expenses

Down

$2,893,931

Down $71,308 (-2.4%) from 2016

Net Income

Up

$168,227

Up $43,360 (+35%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,345,623Liabilities 2011: $202,239Net Assets 2011: $1,143,3842011Assets 2012: $1,271,269Liabilities 2012: $208,057Net Assets 2012: $1,063,2122012Assets 2013: $1,251,308Liabilities 2013: $232,051Net Assets 2013: $1,019,2572013Assets 2014: $1,261,317Liabilities 2014: $156,031Net Assets 2014: $1,105,2862014Assets 2015: $1,302,355Liabilities 2015: $100,739Net Assets 2015: $1,201,6162015Assets 2016: $1,487,045Liabilities 2016: $151,364Net Assets 2016: $1,335,6812016Assets 2017: $1,658,606Liabilities 2017: $125,746Net Assets 2017: $1,532,8602017

Highlighted filing

2017

Assets$1,658,606
Liabilities$125,746
Net Assets$1,532,860
Open 2017 Filing

Operations Trend

Revenue Growth35th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $3,854,788Expenses 2011: $3,694,803Net Income 2011: $159,9852011Expenses 2012: $3,605,0822012Revenue 2013: $3,492,746Expenses 2013: $3,542,921Net Income 2013: -$50,1752013Revenue 2014: $3,154,032Expenses 2014: $3,065,617Net Income 2014: $88,4152014Revenue 2015: $3,216,771Expenses 2015: $3,111,259Net Income 2015: $105,5122015Revenue 2016: $3,090,106Expenses 2016: $2,965,239Net Income 2016: $124,8672016Revenue 2017: $3,062,158Expenses 2017: $2,893,931Net Income 2017: $168,2272017

Highlighted filing

2017

Revenue$3,062,158
Expenses$2,893,931
Net Income$168,227
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 6, 2018
Return Version
2017v2.2
Gross Receipts
$3,062,231
Mission and Program Overview

Mission

Work adjustment services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$379,753$506,891▲ $127,138
Cash and Non-Interest-Bearing Accounts$439,521$423,202▼ $16,319
Accounts Receivable$371,079$398,660▲ $27,581
Investments in Publicly Traded Securities$244,138$279,416▲ $35,278
Inventories for Sale or Use$26,712$30,218▲ $3,506
Prepaid Expenses and Deferred Charges$25,842$20,219▼ $5,623
Total Assets$1,487,045$1,658,606▲ $171,561
Liabilities
Accounts Payable and Accrued Expenses$151,364$125,746▼ $25,618
Total Liabilities$151,364$125,746▼ $25,618
Net Assets / Fund Balance
Unrestricted Net Assets$1,169,981$1,423,366▲ $253,385
Temporarily Rstr Net Assets$124,000$67,794▼ $56,206
Permanently Rstr Net Assets$41,700$41,700→ $0
Total Net Assets Fund Balance$1,335,681$1,532,860▲ $197,179
Total Liabilities and Net Assets / Fund Balance$1,487,045$1,658,606▲ $171,561

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$245,793$944,014$1,189,807
Buildings$118,958$9,086$128,044
Land$93,042-$93,042
Equipment$49,098$29,044$78,142

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$55,562-▲ $8,555-$63,541
2016$53,372-▲ $2,849-$55,562
2015$45,000$10,000▼ $1,061-$53,372
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle Devine GiesePresidentFT$99,227$4,230$103,457
Dan HaakDirectorFT$83,412$2,552$85,964

Board Members and Trustees

NameTitle
Karen LawsChairperson
Charles GorhamVice-chairma
Dale HulceDirector
Katie BlomDirector
Marne Keller-krikavaDirector
PRESTON O'CONNORDirector
Pam SawallDirector
Peter EmeneckerDirector
Tammy HemmenDirector
Cor BosselaarSecretary
John PranicaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$393,197
Program Service Revenue
$2,649,689
Investment Income
$8,872
Other Revenue
$10,400
All Other Contributions
$378,197
Change in Net Assets
$168,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,959,624
Other Expenses$934,307
Total Fundraising Expense$39,620
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,444,063$73,215$17,104$1,534,382
Occupancy$372,549$41,395-$413,944
Current Officers, Directors, Trustees, and Key Employees$111,904$62,874$14,644$189,422
Payroll Taxes$128,760$7,805$4,005$140,570
Other Employee Benefits$82,622$1,953-$84,575
Insurance$74,801$5,001-$79,802
All Other Expenses$59,187$9,665$623$69,475
Depreciation Depletion$29,884$3,320-$33,204
Travel$15,855$4,043$1,081$20,979
Fees for Services Other$16,551--$16,551
Office Expenses$2,771$10,645$2,163$15,579
Advertising$12,928--$12,928
Fees for Services Accounting-$11,352-$11,352
Other Expenses$11,283--$11,283
Pension Plan Contributions$10,675--$10,675
Fees for Service Investment Mgmnt Fees-$2,546-$2,546
Total Functional Expenses$2,620,497$233,814$39,620$2,893,931
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,178
Fundraising Direct Expenses$73
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“An electronic copy is provided to board members and the return is reviewed in detail by the treasurer.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee reviews and approves the salary of the president. Her salary is compared to salaries of comparable positions for reasonableness.”

Form 990, Page 6, Part VI, Line 15B

“The executive committee reviews and approves salaries of other top officials. Their salaries are compared to salaries of comparable positions for reasonableness.”

Form 990, Page 6, Part VI, Line 19

“All records are kept at the main office and available during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Step Industries Inc
EIN
39-1417716
Phone
9207222345
Address
1010 STROHMEYER DRIVE, NEENAH, WI 54956

Signing Officer

Name
Michelle Devine Giese
Title
President
Phone
9207222345
Signed
2018-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Devine Giese
Formed
1982
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
11
Employees
368
Volunteers
18

Preparer

Firm
Kerberrose Sc
Address
4211 N LIGHTNING DR, APPLETON, WI 54913
Preparer
Jamie Rosin
Phone
9209930105
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The intended use of the endowment funds is for future operations.”

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IRS990/Desc0STEP INDUSTRIES, INC. PROVIDES TRANSITIONAL EMPLOYMENT OPPORTUNITIES TO RECOVERING ALCOHOLICS AND DRUG ADDICTS IN A SAFE AND SUPPORTIVE WORK ENVIRONMENT THAT IS DESIGNED TO PREPARE THE RECOVERING PEOPLE FOR FURTHER VOCATIONAL GROWTH. STEP INDUSTRIES, INC. HIRED AND WORKED WITH RECOVERING ALCOHOLICS AND DRUG ADDICTS DURING 2017. APPROXIMATELY 50% OF THE EXITS WERE FOR POSITIVE REASONS SUCH AS A BETTER JOB OR A RETURN TO SCHOOL.
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IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/FundraisingAmt04005
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010675
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IRS990/PrincipalOfficerNm0MICHELLE DEVINE GIESE
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IRS990/PYTotalExpensesAmt02965239
IRS990/PYTotalRevenueAmt03090106
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0168227
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02658984
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 31,487
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0393197
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0426712
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0319988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0193419
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02658984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02677358
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02817576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02854120
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03321475
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014329513
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01189807
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTENDED USE OF THE ENDOWMENT FUNDS IS FOR FUTURE OPERATIONS.
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IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,658,606
Liabilities
$125,746
Net assets
$1,532,860
Revenue
$3,062,158
Expenses
$2,893,931
Net income
$168,227
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2017Detailed filing. Detailed filing data is available for this year.$1.66$0.13$1.53$3.06$2.89$0.17
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.15$1.34$3.09$2.97$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.10$1.20$3.22$3.11$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.16$1.11$3.15$3.07$0.09
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.25$0.23$1.02$3.49$3.54$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.21$1.06$3.61
2011Summary only. Only limited summary data is available for this year.$1.35$0.20$1.14$3.85$3.69$0.16