Civic Intelligence

First Step Center

990 • Fiscal year 2014 • EIN 41-2094639

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Organization ProfileN/A
390 Calle DE AlegraLas Cruces, NM 88005

(575) 556-8200

Siviq Scores

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

Liabilities / Assets

78th percentile

0.51x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

49th percentile

0.11x

Higher debt load relative to revenue than 49% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

57th percentile

5.1%

Higher net margin than 57% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

88th percentile

33%

Faster asset growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

13th percentile

-21%

Faster revenue growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$821,009

Up $202,795 (+33%) from 2013

Net Assets

Up

$404,979

Up $202,795 (+100%) from 2013

Liabilities

Flat

$416,030

Flat from 2013

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin57th percentile

Revenue

Down

$3,951,604

Down $1,032,917 (-21%) from 2013

Expenses

Down

$3,748,809

Down $1,061,098 (-22%) from 2013

Net Income

Up

$202,795

Up $28,181 (+16%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$1.0M$500K$0Assets 2010: $603,633Liabilities 2010: $416,000Net Assets 2010: $187,6332010Assets 2011: $579,579Liabilities 2011: $416,000Net Assets 2011: $163,5792011Assets 2012: $443,570Liabilities 2012: $416,000Net Assets 2012: $27,5702012Assets 2013: $618,214Liabilities 2013: $416,030Net Assets 2013: $202,1842013Assets 2014: $821,009Liabilities 2014: $416,030Net Assets 2014: $404,9792014Assets 2015: $730,380Liabilities 2015: $30Net Assets 2015: $730,3502015Assets 2016: $0Net Assets 2016: $02016

Highlighted filing

2014

Assets$821,009
Liabilities$416,030
Net Assets$404,979
Open 2014 Filing

Operations Trend

Revenue Growth13th percentile

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

$6.0M$4.0M$2.0M$0Expenses 2010: $5,728,8082010Expenses 2011: $5,514,7112011Expenses 2012: $4,685,8162012Revenue 2013: $4,984,521Expenses 2013: $4,809,907Net Income 2013: $174,6142013Revenue 2014: $3,951,604Expenses 2014: $3,748,809Net Income 2014: $202,7952014Revenue 2015: $3,705,389Expenses 2015: $3,380,017Net Income 2015: $325,3722015

Highlighted filing

2014

Revenue$3,951,604
Expenses$3,748,809
Net Income$202,795
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$3,954,974
Mission and Program Overview

Mission

Women and children health clinic

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$582,574$740,946▲ $158,372
Land, Buildings, and Equipment, Net$29,634$65,621▲ $35,987
Intangible Assets-$12,621-
Prepaid Expenses and Deferred Charges$4,472$1,821▼ $2,651
Savings and Temporary Cash Investments$1,534--
Total Assets$618,214$821,009▲ $202,795
Liabilities
Other Liabilities$416,030$416,030→ $0
Total Liabilities$416,030$416,030→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$202,184$404,979▲ $202,795
Total Net Assets Fund Balance$202,184$404,979▲ $202,795
Total Liabilities and Net Assets / Fund Balance$618,214$821,009▲ $202,795

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$44,256$84,205$128,461
Leasehold Improvements$21,365$115$21,480
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
James SorensonChairperson
Terriane M Enriquez EverhartVice-chairpe
Abel CovarrubiasDirector
Chadelle RobinsonDirector
Emma Jean CervantesDirector
Maria PachecoDirector
Mary Kay PapenDirector
Peggy SwovelandDirector
Phillip RiveraDirector
Van BullockDirector
Tara Rothwell-clarkSecretary
Reta WarrenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,444,875
Program Service Revenue
$2,509,724
Investment Income
$-3,348
Other Revenue
$353
All Other Contributions
$1,303,000
Change in Net Assets
$202,795

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,954,974
Revenue Not Reported on Financial Statements
$-3,370
Revenue Not Reported on Form 990
$485,164
Other Revenue Adjustments
$-3,370
Total Revenue per Audited Statements
$4,440,138
Total Revenue per Form 990
$3,951,604
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,748,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,371,981$383,089-$2,755,070
Insurance$279,068$7,323-$286,391
Occupancy$89,493$92,096-$181,589
Office Expenses$24,295$74,196-$98,491
All Other Expenses$36,042$14,620-$50,662
Fees for Services Management$7,112$40,304-$47,416
Advertising-$22,294-$22,294
Depreciation Depletion$20,676$732-$21,408
Information Technology$10,439$10,439-$20,878
Other Expenses$15,404--$15,404
Travel-$1,235-$1,235
Interest-$52-$52
Total Functional Expenses$3,102,429$646,380$0$3,748,809

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,818,494
Expenses per Audited Statements$3,748,809
Total Expenses per Form 990$3,748,809
Expenses Not Reported on Form 990$2,069,685
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Phillip RiveraDirectorContr Serv - Sch ONo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable-a/r Purchase$416,000
Due to March of Dimes$30
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“During 2007 the organization entered into a "practice management agreement" with las cruces physician services, llc to manage the business affairs of the organization for a fee. The agreement continued in effect throughout 2014. Las cruces physician services, llc is affiliated with memorial medical center.”

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

“The board of directors delegated responsibility for reviewing form 990 to the executive committee. The executive committee met to carefully review the draft form prepared by the accountants, the applicable schedules and the related irs instructions. The 2014 board treasurer then met with the accountants to provide the board's input for finalization of the return by the due date.”

Form 990, Page 6, Part VI, Line 12C

“The organization's conflict of interest policy is outlined in its "statement of ethical principles". The statement requires that all officers, directors, employees and independent contractors must avoid activities which are in conflict, or give the appearance of being in conflict, with these principles. The written statement is provided for review and signature by all officers, directors, employees and independent contractors annually. A request for an exception must be addressed to the board chair and written approval must be obtained before engaging in any conduct which would violate these ethical principles. The board may elect to waive a conflict of interest, providing that the conflicting interest is disclosed in advance and the effected individual abstains from participating in the approval process. A violation of these principles may result in disciplinary action, including discharge without warning.”

Form 990, Page 6, Part VI, Line 19

“The organization would consider making its governing documents, policies and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
First Step Center
EIN
41-2094639
Phone
5755568200
Address
390 CALLE DE ALEGRA, LAS CRUCES, NM 88005

Signing Officer

Name
James Sorenson
Title
Chairperson
Phone
5755568200
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Sorenson
Formed
2003
Legal Domicile
Nm
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Kriegel Gray Shaw & Co Pc
Address
PO BOX 2707, LAS CRUCES, NM 88004
Preparer
Debbie a Gray CPA
Phone
5755237444
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Women & childrens health clinic.”

Form 990, Part IX, Line 11G

“Leased employees 1,086,511 362,171 0 contract medical services 1,182,666 0 0 professional fees 0 20,918 0 contract labor 220 0 0 athena health 102,584 0 0”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Patient service accrual 50,284 loss of fixed assets -120”

Schedule D, Page 4, Part XI, Line 4B

“Loss on fixed assets -3,370”

Schedule D, Page 4, Part XII, Line 2D

“Increase in accrued expenses 1,409,126 depreciation 386 bad debts 225,173”

Raw XML AppendixShowing 400 of 420 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/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WOMEN AND CHILDREN HEALTH CLINIC
IRS990/AdvertisingGrp/ManagementAndGeneralAmt022294
IRS990/AdvertisingGrp/TotalAmt022294
IRS990/AllOtherContributionsAmt01303000
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt014620
IRS990/AllOtherExpensesGrp/ProgramServicesAmt036042
IRS990/AllOtherExpensesGrp/TotalAmt050662
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KRIEGELGRAYSHAW & CO PC
IRS990/BooksInCareOfDetail/PhoneNum05755237444
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02452 MISSOURI
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAS CRUCES
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990/BooksInCareOfDetail/USAddress/ZIPCd088001
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0582574
IRS990/CashNonInterestBearingGrp/EOYAmt0740946
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01444875
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-3348
IRS990/CYOtherExpensesAmt03748809
IRS990/CYOtherRevenueAmt0353
IRS990/CYProgramServiceRevenueAmt02509724
IRS990/CYRevenuesLessExpensesAmt0202795
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt03748809
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03951604
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0732
IRS990/DepreciationDepletionGrp/ProgramServicesAmt020676
IRS990/DepreciationDepletionGrp/TotalAmt021408
IRS990/Desc0WOMEN AND CHILDREN HEALTH CLINIC.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt03082696
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt040304
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt07112
IRS990/FeesForServicesManagementGrp/TotalAmt047416
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0383089
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02371981
IRS990/FeesForServicesOtherGrp/TotalAmt02755070
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/PersonNm0JAMES SORENSON
IRS990/Form990PartVIISectionAGrp/PersonNm1TERRIANE M ENRIQUEZ EVERHART
IRS990/Form990PartVIISectionAGrp/PersonNm2TARA ROTHWELL-CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm3RETA WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm4PEGGY SWOVELAND
IRS990/Form990PartVIISectionAGrp/PersonNm5EMMA JEAN CERVANTES
IRS990/Form990PartVIISectionAGrp/PersonNm6MARY KAY PAPEN
IRS990/Form990PartVIISectionAGrp/PersonNm7ABEL COVARRUBIAS
IRS990/Form990PartVIISectionAGrp/PersonNm8PHILLIP RIVERA
IRS990/Form990PartVIISectionAGrp/PersonNm9MARIA PACHECO
IRS990/Form990PartVIISectionAGrp/PersonNm10VAN BULLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm11CHADELLE ROBINSON
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/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/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIRPE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-3370
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0141875
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03954974
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt010439
IRS990/InformationTechnologyGrp/ProgramServicesAmt010439
IRS990/InformationTechnologyGrp/TotalAmt020878
IRS990/InsuranceGrp/ManagementAndGeneralAmt07323
IRS990/InsuranceGrp/ProgramServicesAmt0279068
IRS990/InsuranceGrp/TotalAmt0286391
IRS990/IntangibleAssetsGrp/EOYAmt012621
IRS990/InterestGrp/ManagementAndGeneralAmt052
IRS990/InterestGrp/TotalAmt052
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt022
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt084320
IRS990/LandBldgEquipBasisNetGrp/BOYAmt029634
IRS990/LandBldgEquipBasisNetGrp/EOYAmt065621
IRS990/LandBldgEquipCostOrOtherBssAmt0149941
IRS990/LegalDomicileStateCd0NM
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03370
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WOMEN AND CHILDREN HEALTH CLINIC
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0202184
IRS990/NetAssetsOrFundBalancesEOYAmt0404979
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-3370
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3370
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt092096
IRS990/OccupancyGrp/ProgramServicesAmt089493
IRS990/OccupancyGrp/TotalAmt0181589
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt074196
IRS990/OfficeExpensesGrp/ProgramServicesAmt024295
IRS990/OfficeExpensesGrp/TotalAmt098491
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0DRUGS & MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc1IMAGING SERVICES
IRS990/OtherExpensesGrp/Desc2RENT - TELEPHONE EQUIPMEN
IRS990/OtherExpensesGrp/Desc3RENTAL - EQUIPMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0206285
IRS990/OtherExpensesGrp/ProgramServicesAmt124860
IRS990/OtherExpensesGrp/ProgramServicesAmt216774
IRS990/OtherExpensesGrp/ProgramServicesAmt315404
IRS990/OtherExpensesGrp/TotalAmt0206285
IRS990/OtherExpensesGrp/TotalAmt124860
IRS990/OtherExpensesGrp/TotalAmt216774
IRS990/OtherExpensesGrp/TotalAmt315404
IRS990/OtherLiabilitiesGrp/BOYAmt0416030
IRS990/OtherLiabilitiesGrp/EOYAmt0416030
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0353
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0353
IRS990/OtherRevenueTotalAmt0353
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04472
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01821
IRS990/PrincipalOfficerNm0JAMES SORENSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/Desc0FEE RECEIPTS
IRS990/ProgramServiceRevenueGrp/Desc1CITY CALL
IRS990/ProgramServiceRevenueGrp/Desc2REFUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02427191
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt190300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2-7767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02427191
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt190300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2-7767
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WOMEN & CHILDRENS HEALTH CLINIC.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt019733
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01329899
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt062
IRS990/PYOtherExpensesAmt04809907
IRS990/PYOtherRevenueAmt02020
IRS990/PYProgramServiceRevenueAmt03652540
IRS990/PYRevenuesLessExpensesAmt0174614
IRS990/PYTotalExpensesAmt04809907
IRS990/PYTotalRevenueAmt04984521
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0202795
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01534
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0435000
IRS990ScheduleD/DonatedServicesUseFcltsAmt0435000
IRS990ScheduleD/EquipmentGrp/BookValueAmt044256
IRS990ScheduleD/EquipmentGrp/DepreciationAmt084205
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0128461
IRS990ScheduleD/ExpensesNotReportedAmt02069685
IRS990ScheduleD/ExpensesSubtotalAmt03748809
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021365
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0115
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021480
IRS990ScheduleD/OtherExpensesIncludedAmt01634685
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0416000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE-A/R PURCHASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO MARCH OF DIMES
IRS990ScheduleD/OtherRevenueAmt050164
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-3370
IRS990ScheduleD/RevenueNotReportedAmt0485164
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-3370
IRS990ScheduleD/RevenueSubtotalAmt03954974
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PATIENT SERVICE ACCRUAL 50,284 LOSS OF FIXED ASSETS -120
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON FIXED ASSETS -3,370
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INCREASE IN ACCRUED EXPENSES 1,409,126 DEPRECIATION 386 BAD DEBTS 225,173
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt065621
IRS990ScheduleD/TotalExpensesPerForm990Amt03748809
IRS990ScheduleD/TotalLiabilityAmt0416030
IRS990ScheduleD/TotalRevenuePerForm990Amt03951604
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04440138
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05818494
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PHILLIP RIVERA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CONTR SERV - SCH O
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0PHILLIP RIVERA IS THE PRESIDENT OF LAS CRUCES PHYSICIAN SERVICES, LLC. THE ORGANIZATION HAS AN ARMS LENGTH "PRACTICE MANAGEMENT AGREEMENT" WITH LAS CRUCES PHYSICIAN SERVICES, LLC, WHICH IS AFFILIATED WITH MEMORIAL MEDICAL CENTER. THE AMOUNT OF THE TRANSACTION CORRESPONDS TO THE MANAGEMENT FEE PAID BY THE ORGANIZATION IN 2014. NO AMOUNT WAS PAID BY THE ORGANIZATION TO PHILLIP RIVERA.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WOMEN & CHILDRENS HEALTH CLINIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DURING 2007 THE ORGANIZATION ENTERED INTO A "PRACTICE MANAGEMENT AGREEMENT" WITH LAS CRUCES PHYSICIAN SERVICES, LLC TO MANAGE THE BUSINESS AFFAIRS OF THE ORGANIZATION FOR A FEE. THE AGREEMENT CONTINUED IN EFFECT THROUGHOUT 2014. LAS CRUCES PHYSICIAN SERVICES, LLC IS AFFILIATED WITH MEMORIAL MEDICAL CENTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DELEGATED RESPONSIBILITY FOR REVIEWING FORM 990 TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE MET TO CAREFULLY REVIEW THE DRAFT FORM PREPARED BY THE ACCOUNTANTS, THE APPLICABLE SCHEDULES AND THE RELATED IRS INSTRUCTIONS. THE 2014 BOARD TREASURER THEN MET WITH THE ACCOUNTANTS TO PROVIDE THE BOARD'S INPUT FOR FINALIZATION OF THE RETURN BY THE DUE DATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS OUTLINED IN ITS "STATEMENT OF ETHICAL PRINCIPLES". THE STATEMENT REQUIRES THAT ALL OFFICERS, DIRECTORS, EMPLOYEES AND INDEPENDENT CONTRACTORS MUST AVOID ACTIVITIES WHICH ARE IN CONFLICT, OR GIVE THE APPEARANCE OF BEING IN CONFLICT, WITH THESE PRINCIPLES. THE WRITTEN STATEMENT IS PROVIDED FOR REVIEW AND SIGNATURE BY ALL OFFICERS, DIRECTORS, EMPLOYEES AND INDEPENDENT CONTRACTORS ANNUALLY. A REQUEST FOR AN EXCEPTION MUST BE ADDRESSED TO THE BOARD CHAIR AND WRITTEN APPROVAL MUST BE OBTAINED BEFORE ENGAGING IN ANY CONDUCT WHICH WOULD VIOLATE THESE ETHICAL PRINCIPLES. THE BOARD MAY ELECT TO WAIVE A CONFLICT OF INTEREST, PROVIDING THAT THE CONFLICTING INTEREST IS DISCLOSED IN ADVANCE AND THE EFFECTED INDIVIDUAL ABSTAINS FROM PARTICIPATING IN THE APPROVAL PROCESS. A VIOLATION OF THESE PRINCIPLES MAY RESULT IN DISCIPLINARY ACTION, INCLUDING DISCHARGE WITHOUT WARNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION WOULD CONSIDER MAKING ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LEASED EMPLOYEES 1,086,511 362,171 0 CONTRACT MEDICAL SERVICES 1,182,666 0 0 PROFESSIONAL FEES 0 20,918 0 CONTRACT LABOR 220 0 0 ATHENA HEALTH 102,584 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NM
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0618214
IRS990/TotalAssetsEOYAmt0821009
IRS990/TotalAssetsGrp/BOYAmt0618214
IRS990/TotalAssetsGrp/EOYAmt0821009
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01444875
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0646380
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03102429
IRS990/TotalFunctionalExpensesGrp/TotalAmt03748809
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0416030
IRS990/TotalLiabilitiesEOYAmt0416030
IRS990/TotalLiabilitiesGrp/BOYAmt0416030
IRS990/TotalLiabilitiesGrp/EOYAmt0416030
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0202184
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0404979
IRS990/TotalOtherProgSrvcExpenseAmt019733
IRS990/TotalProgramServiceExpensesAmt03102429
IRS990/TotalProgramServiceRevenueAmt02509724
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02506729
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03951604
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0618214
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0821009
IRS990/TravelGrp/ManagementAndGeneralAmt01235
IRS990/TravelGrp/TotalAmt01235
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0202184
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0404979
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010032 SAN SAVINO CT
IRS990/USAddress/CityNm0LAS CRUCES
IRS990/USAddress/StateAbbreviationCd0NM
IRS990/USAddress/ZIPCd088007
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES SORENSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum05755568200
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FIRST STEP CENTER
ReturnHeader/Filer/BusinessNameControlTxt0FIRS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$821,009
Liabilities
$416,030
Net assets
$404,979
Revenue
$3,951,604
Expenses
$3,748,809
Net income
$202,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$3.71$3.38$0.33
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.42$0.40$3.95$3.75$0.20
2013Detailed filing. Detailed filing data is available for this year.$0.62$0.42$0.20$4.98$4.81$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.42$0.03$4.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.42$0.16$5.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.42$0.19$5.73