Civic Intelligence

MID-Step Services Inc.

990 • Fiscal year 2012 • EIN 42-1086647

Jul 01, 2011 to Jun 30, 2012

Sioux City, IA
Siviq Scores

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

Liabilities / Assets

70th percentile

0.51x

Higher debt load relative to assets than 70% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

44th percentile

0.18x

Higher debt load relative to revenue than 44% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Net Margin

33rd percentile

-0.8%

Higher net margin than 33% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

68th percentile

7.2%

Faster asset growth than 68% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

55th percentile

4.8%

Faster revenue growth than 55% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Assets

Up

$5,421,061

Up $362,789 (+7.2%) from 2011

Net Assets

Down

$2,637,176

Down $224,140 (-7.8%) from 2011

Liabilities

Up

$2,783,885

Up $586,929 (+27%) from 2011

Revenue

Up

$15,891,400

Up $735,019 (+4.8%) from 2011

Expenses

Up

$16,023,331

Up $988,275 (+6.6%) from 2011

Net Income

Down

-$131,931

Down $253,256 (-209%) from 2011

Historical Trend

Balance Sheet Trend

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

2012

Assets$5,421,061
Liabilities$2,783,885
Net Assets$2,637,176

Operations Trend

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

2012

Revenue$15,891,400
Expenses$16,023,331
Net Income-$131,931
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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