Civic Intelligence

MID-Step Services Inc.

990 • Fiscal year 2020 • EIN 42-1086647

Jul 01, 2019 to Jun 30, 2020 • Filed on May 12, 2021

Organization Profilemidstepservices.com

View Organization Page

4303 Stone AvenueSioux City, IA 51106

(712) 274-2252

Siviq Scores

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

Liabilities / Assets

78th percentile

0.61x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.37x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

41st percentile

1.4%

Higher net margin than 41% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

29th percentile

$117,638

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

61st percentile

11%

Faster asset growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

63rd percentile

8.3%

Faster revenue growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$13,655,027

Up $1,378,872 (+11%) from 2019

Net Assets

Up

$5,353,143

Up $329,286 (+6.6%) from 2019

Liabilities

Up

$8,301,884

Up $1,049,586 (+14%) from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin41st percentile

Revenue

Up

$22,627,129

Up $1,738,939 (+8.3%) from 2019

Expenses

Up

$22,305,581

Up $2,517,542 (+13%) from 2019

Net Income

Down

$321,548

Down $778,603 (-71%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$30M$20M$10M$0Assets 2011: $5,058,272Liabilities 2011: $2,196,956Net Assets 2011: $2,861,3162011Assets 2012: $5,421,061Liabilities 2012: $2,783,885Net Assets 2012: $2,637,1762012Assets 2013: $5,661,747Liabilities 2013: $2,733,352Net Assets 2013: $2,928,3952013Assets 2014: $5,845,297Liabilities 2014: $2,598,640Net Assets 2014: $3,246,6572014Assets 2015: $11,453,650Liabilities 2015: $8,044,163Net Assets 2015: $3,409,4872015Assets 2016: $11,860,264Liabilities 2016: $7,977,279Net Assets 2016: $3,882,9852016Assets 2017: $11,644,790Liabilities 2017: $7,534,174Net Assets 2017: $4,110,6162017Assets 2018: $11,252,907Liabilities 2018: $7,329,201Net Assets 2018: $3,923,7062018Assets 2019: $12,276,155Liabilities 2019: $7,252,298Net Assets 2019: $5,023,8572019Assets 2020: $13,655,027Liabilities 2020: $8,301,884Net Assets 2020: $5,353,1432020Assets 2021: $20,233,079Liabilities 2021: $10,947,491Net Assets 2021: $9,285,5882021Assets 2022: $22,190,597Liabilities 2022: $6,725,767Net Assets 2022: $15,464,8302022Assets 2023: $23,716,730Liabilities 2023: $6,670,183Net Assets 2023: $17,046,5472023Assets 2024: $24,107,412Liabilities 2024: $5,471,745Net Assets 2024: $18,635,6672024

Highlighted filing

2020

Assets$13,655,027
Liabilities$8,301,884
Net Assets$5,353,143
Open 2020 Filing

Operations Trend

Revenue Growth63rd percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $15,156,381Expenses 2011: $15,035,056Net Income 2011: $121,3252011Revenue 2012: $15,891,400Expenses 2012: $16,023,331Net Income 2012: -$131,9312012Revenue 2013: $16,820,816Expenses 2013: $16,548,148Net Income 2013: $272,6682013Revenue 2014: $17,223,587Expenses 2014: $16,905,325Net Income 2014: $318,2622014Revenue 2015: $18,066,150Expenses 2015: $17,903,320Net Income 2015: $162,8302015Revenue 2016: $19,268,287Expenses 2016: $18,794,789Net Income 2016: $473,4982016Revenue 2017: $19,170,950Expenses 2017: $18,943,319Net Income 2017: $227,6312017Revenue 2018: $19,217,692Expenses 2018: $19,351,693Net Income 2018: -$134,0012018Revenue 2019: $20,888,190Expenses 2019: $19,788,039Net Income 2019: $1,100,1512019Revenue 2020: $22,627,129Expenses 2020: $22,305,581Net Income 2020: $321,5482020Revenue 2021: $25,551,383Expenses 2021: $21,618,938Net Income 2021: $3,932,4452021Revenue 2022: $29,497,706Expenses 2022: $23,685,574Net Income 2022: $5,812,1322022Revenue 2023: $28,428,237Expenses 2023: $26,920,865Net Income 2023: $1,507,3722023Revenue 2024: $30,695,360Expenses 2024: $29,153,371Net Income 2024: $1,541,9892024

Highlighted filing

2020

Revenue$22,627,129
Expenses$22,305,581
Net Income$321,548
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 12, 2021
Return Version
2019v5.0
Gross Receipts
$22,670,176
Mission and Program Overview

Mission

Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential.

Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential. We also provide in-home services to Medicaid eligible individuals with mental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,438,509$6,347,718▼ $90,791
Accounts Receivable$2,589,858$2,720,963▲ $131,105
Cash and Non-Interest-Bearing Accounts$2,385,552$2,476,360▲ $90,808
Savings and Temporary Cash Investments-$1,064,115-
Investments Program Related$631,802$647,623▲ $15,821
Inventories for Sale or Use$77,794$82,375▲ $4,581
Pledges and Grants Receivable-$67,350-
Prepaid Expenses and Deferred Charges$44,011$39,139▼ $4,872
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc-$0-
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Total Assets$12,276,155$13,655,027▲ $1,378,872
Other Assets Total$108,629$209,384▲ $100,755
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,398,984$6,155,201▲ $756,217
Accounts Payable and Accrued Expenses$1,523,187$1,663,490▲ $140,303
Other Liabilities$221,498$273,809▲ $52,311
Escrow Account Liability$108,629$209,384▲ $100,755
Total Liabilities$7,252,298$8,301,884▲ $1,049,586
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,023,857$5,332,036▲ $308,179
Net Assets With Donor Restrictions$0$21,107▲ $21,107
Total Net Assets Fund Balance$5,023,857$5,353,143▲ $329,286
Total Liabilities and Net Assets / Fund Balance$12,276,155$13,655,027▲ $1,378,872

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,887,277$4,992,013$7,879,290
Equipment$2,101,175$0$2,101,175
Land$1,267,576-$1,267,576
Other Land Buildings$91,690$0$91,690
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Timm BanksBusiness ManagerFT$117,638$117,638
Sandra MillerCFOFT$116,576$116,576
Gary TurbesCEOFT$104,713$104,713

Board Members and Trustees

NameTitle
Tyler HawkinsVice President of Board
Pat CurryBoard Predisent
Chad VorthermsBoard Treasurer
Cody SeligSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$203,633
Program Service Revenue
$22,289,889
Investment Income
$115,900
Other Revenue
$17,707
All Other Contributions
$180,361
Change in Net Assets
$321,548

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,627,129
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,738
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$22,634,867
Total Revenue per Form 990
$22,627,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,174,468
Other Expenses$4,131,113
Total Fundraising Expense$1,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,837,066$486,265-$14,323,331
Other Employee Benefits$2,070,537$129,657-$2,200,194
Payroll Taxes$1,060,932$62,687-$1,123,619
Other Expenses$707,131$13,246$0$720,377
Occupancy$549,339$16,347-$565,686
Depreciation Depletion$391,938$30,363-$422,301
Current Officers, Directors, Trustees, and Key Employees-$327,324-$327,324
Interest$273,341$0-$273,341
Travel$222,287$4,604-$226,891
Pension Plan Contributions$172,947$27,053-$200,000
Fees for Services Other$155,738$2,030-$157,768
Insurance$124,637$15,584-$140,221
Office Expenses$47,335$65,736$1,399$114,470
Information Technology$24,020$52,242-$76,262
Fees for Services Accounting$21,276$28,752-$50,028
Conferences and Meetings$602$47,038-$47,640
Advertising$35,190$1,224-$36,414
Fees for Services Legal-$696-$696
Total Functional Expenses$20,987,922$1,316,260$1,399$22,305,581

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,305,581
Total Expenses per Audited Statements$22,305,581
Total Expenses per Form 990$22,305,581
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mid-step Services Annual Golf Tournament$14,013$14,013$6,792$7,221
Derby and Dreams$9,259$9,259$266$8,993
Total Events$23,272$23,272$8,258$15,014
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$252,203
Accrued Interest$21,606
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“The organization does not have any committees.”

Form 990, Part VI, Section B, Line 11B

“990 is reviewed by independent CPA firm with the next year's audit.”

Form 990, Part VI, Section B, Line 12C

“Board members must sign a conflict of interest statement before serving on the board.”

Form 990, Part VI, Section B, Line 15

“The board president is responsible for preforming an annual employee review for the CEO. Changes in compensation or fringes must be approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Any person wanting to see any information can contact the Main Office at 4303 Stone Avenue, Sioux City Iowa.”

Filing and Contact Details

Filer

Filer Name
Mid-step Services Inc
EIN
42-1086647
Phone
7122742252
Address
4303 STONE AVENUE, SIOUX CITY, IA 51106

Signing Officer

Name
Sandra Miller
Title
CFO
Phone
7122248221
Signed
2021-05-12

Organization Details

Principal Officer
Gary TUrbes
Formed
1977
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
750
Volunteers
0
Supplemental Narrative

Financial Statement Notes

Schedule D, Part IV, Line 1B

“Mid-step services has a consolidated payee trust account for members in its icf/id facilities.”

Schedule D, Part IV, Line 2B

“Mid-Step Services has a collective trust account set up for members in our ICF/ID facilities for whom we are representative payee for SSA and SSI payments for Medicaid and Medicare. Direct deposits for the members are made to this account. . The client participation is transferred from this account to Mid-Step Services each month to help pay for their daily care. the balance of the cost is covered by Medicaid.. The member is allowed to keep $50 each month for personal needs. Personal item costs are paid from the member's account balance to the vendor.”

Raw XML AppendixShowing 400 of 573 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01523187
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01663490
IRS990/AccountsReceivableGrp/BOYAmt02589858
IRS990/AccountsReceivableGrp/EOYAmt02720963
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential. We also provide in-home services to Medicaid eligible individuals with mental disabilities.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01224
IRS990/AdvertisingGrp/ProgramServicesAmt035190
IRS990/AdvertisingGrp/TotalAmt036414
IRS990/AllOtherContributionsAmt0180361
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Mid-Step Services
IRS990/BooksInCareOfDetail/PhoneNum07122742252
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04303 STONE AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0SIOUX CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd051106
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt02385552
IRS990/CashNonInterestBearingGrp/EOYAmt02476360
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0327324
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0327324
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt047038
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0602
IRS990/ConferencesMeetingsGrp/TotalAmt047640
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContriRptFundraisingEventAmt023272
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0203633
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0115900
IRS990/CYOtherExpensesAmt04131113
IRS990/CYOtherRevenueAmt017707
IRS990/CYProgramServiceRevenueAmt022289889
IRS990/CYRevenuesLessExpensesAmt0321548
IRS990/CYSalariesCompEmpBnftPaidAmt018174468
IRS990/CYTotalExpensesAmt022305581
IRS990/CYTotalFundraisingExpenseAmt01399
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt022627129
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt030363
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0391938
IRS990/DepreciationDepletionGrp/TotalAmt0422301
IRS990/Desc0provided residential, vocational, environmental, and recreational services to people with mental disabilities in a caring environment where each person is encouraged to reach his or her highest potential.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt00
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt021107
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0750
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt0108629
IRS990/EscrowAccountLiabilityGrp/EOYAmt0209384
IRS990/ExpenseAmt020987922
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FederatedCampaignsAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt028752
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt021276
IRS990/FeesForServicesAccountingGrp/TotalAmt050028
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0696
IRS990/FeesForServicesLegalGrp/TotalAmt0696
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02030
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0155738
IRS990/FeesForServicesOtherGrp/TotalAmt0157768
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt145
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
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/PersonNm0TIMM BANKS
IRS990/Form990PartVIISectionAGrp/PersonNm1SANDRA MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm2GARY TURBES
IRS990/Form990PartVIISectionAGrp/PersonNm3CHAD VORTHERMS
IRS990/Form990PartVIISectionAGrp/PersonNm4TYLER HAWKINS
IRS990/Form990PartVIISectionAGrp/PersonNm5CODY SELIG
IRS990/Form990PartVIISectionAGrp/PersonNm6PAT CURRY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0117638
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1116576
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2104713
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD PREDISENT
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt023272
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt094292
IRS990/GainOrLossGrp/SecuritiesAmt06991
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0137339
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06991
IRS990/GrossReceiptsAmt022670176
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt052242
IRS990/InformationTechnologyGrp/ProgramServicesAmt024020
IRS990/InformationTechnologyGrp/TotalAmt076262
IRS990/InsuranceGrp/ManagementAndGeneralAmt015584
IRS990/InsuranceGrp/ProgramServicesAmt0124637
IRS990/InsuranceGrp/TotalAmt0140221
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0273341
IRS990/InterestGrp/TotalAmt0273341
IRS990/InventoriesForSaleOrUseGrp/BOYAmt077794
IRS990/InventoriesForSaleOrUseGrp/EOYAmt082375
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt014617
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014617
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0631802
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0647623
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04992013
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06438509
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06347718
IRS990/LandBldgEquipCostOrOtherBssAmt011339731
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt043047
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Mid-Step Services provides residential, vocational, educational, and recreational services to people with mental disabilities in a caring, supportive environment where each individual is encouraged to reach his or her highest potential.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05398984
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06155201
IRS990/NetAssetsOrFundBalancesBOYAmt05023857
IRS990/NetAssetsOrFundBalancesEOYAmt05353143
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0101283
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0101283
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt07738
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05023857
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05332036
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016347
IRS990/OccupancyGrp/ProgramServicesAmt0549339
IRS990/OccupancyGrp/TotalAmt0565686
IRS990/OfficeExpensesGrp/FundraisingAmt01399
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt065736
IRS990/OfficeExpensesGrp/ProgramServicesAmt047335
IRS990/OfficeExpensesGrp/TotalAmt0114470
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0108629
IRS990/OtherAssetsTotalGrp/EOYAmt0209384
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0129657
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02070537
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02200194
IRS990/OtherExpensesGrp/Desc0ICF ASSESSMENT FEES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3OTHER SUPPLIES & MISC EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12364
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23048
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313246
IRS990/OtherExpensesGrp/ProgramServicesAmt0683424
IRS990/OtherExpensesGrp/ProgramServicesAmt1238183
IRS990/OtherExpensesGrp/ProgramServicesAmt2371999
IRS990/OtherExpensesGrp/ProgramServicesAmt3707131
IRS990/OtherExpensesGrp/TotalAmt0683424
IRS990/OtherExpensesGrp/TotalAmt1240547
IRS990/OtherExpensesGrp/TotalAmt2375047
IRS990/OtherExpensesGrp/TotalAmt3720377
IRS990/OtherLiabilitiesGrp/BOYAmt0221498
IRS990/OtherLiabilitiesGrp/EOYAmt0273809
IRS990/OtherOrganizationDsc0non profit corporation
IRS990/OtherRevenueMiscGrp/BusinessCd0923130
IRS990/OtherRevenueMiscGrp/Desc0PAYROLL PROCESSING FEE/ MISC INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017707
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017707
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt017707
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0486265
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013837066
IRS990/OtherSalariesAndWagesGrp/TotalAmt014323331
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062687
IRS990/PayrollTaxesGrp/ProgramServicesAmt01060932
IRS990/PayrollTaxesGrp/TotalAmt01123619
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt027053
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0172947
IRS990/PensionPlanContributionsGrp/TotalAmt0200000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt067350
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044011
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039139
IRS990/PrincipalOfficerNm0Gary TUrbes
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0923130
IRS990/ProgramServiceRevenueGrp/Desc0ICF/ID AND HCBS WAIVER SERVICES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022289889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022289889
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0159394
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0203572
IRS990/PYOtherExpensesAmt03920988
IRS990/PYOtherRevenueAmt021874
IRS990/PYProgramServiceRevenueAmt020503350
IRS990/PYRevenuesLessExpensesAmt01100151
IRS990/PYSalariesCompEmpBnftPaidAmt015867051
IRS990/PYTotalExpensesAmt019788039
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt020888190
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0321548
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022289889
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01064115
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0WAGE GARNISHMENT FEES, VENDING MACHINE COMMISSIONS, INSURANCE PROCEEDS FOR CAR NOT TOTALED.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt022493522
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt018655630
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018628849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt017869407
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017415776
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt095063184
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt029345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt061792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt054615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt061179
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0-31849
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0175082
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt017688
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt021874
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0118919
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt013022
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0171503
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99637
IRS990ScheduleA/PublicSupportPY170Pct00.99635
IRS990ScheduleA/PublicSupportTotal170Amt095063184
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt022493522
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt018655630
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018628849
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt017869407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt017415776
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt095063184
IRS990ScheduleA/TotalSupportAmt095409769
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt01083772
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt0108629
IRS990ScheduleD/BuildingsGrp/BookValueAmt02887277
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04992013
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07879290
IRS990ScheduleD/DistributionsDuringYearAmt0983017
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$13,655,027
Liabilities
$8,301,884
Net assets
$5,353,143
Revenue
$22,627,129
Expenses
$22,305,581
Net income
$321,548
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.1$5.47$18.6$30.7$29.2$1.54
2023Detailed filing. Detailed filing data is available for this year.$23.7$6.67$17.0$28.4$26.9$1.51
2022Detailed filing. Detailed filing data is available for this year.$22.2$6.73$15.5$29.5$23.7$5.81
2021Detailed filing. Detailed filing data is available for this year.$20.2$10.9$9.29$25.6$21.6$3.93
2020Detailed filing. Detailed filing data is available for this year.$13.7$8.30$5.35$22.6$22.3$0.32
2019Detailed filing. Detailed filing data is available for this year.$12.3$7.25$5.02$20.9$19.8$1.10
2018Detailed filing. Detailed filing data is available for this year.$11.3$7.33$3.92$19.2$19.4$0.13
2017Detailed filing. Detailed filing data is available for this year.$11.6$7.53$4.11$19.2$18.9$0.23
2016Detailed filing. Detailed filing data is available for this year.$11.9$7.98$3.88$19.3$18.8$0.47
2015Detailed filing. Detailed filing data is available for this year.$11.5$8.04$3.41$18.1$17.9$0.16
2014Summary only. Only limited summary data is available for this year.$5.85$2.60$3.25$17.2$16.9$0.32
2013Summary only. Only limited summary data is available for this year.$5.66$2.73$2.93$16.8$16.5$0.27
2012Summary only. Only limited summary data is available for this year.$5.42$2.78$2.64$15.9$16.0$0.13
2011Summary only. Only limited summary data is available for this year.$5.06$2.20$2.86$15.2$15.0$0.12