Civic Intelligence

Next Step Foundation Inc.

990 • Fiscal year 2019 • EIN 45-1831576

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 09, 2020

619 Washington AvenueTerre Haute, IN 47802

(812) 917-5006

Siviq Scores

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

Liabilities / Assets

86th percentile

0.54x

Higher debt load relative to assets than 86% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

0.62x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

51st percentile

3.9%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

65th percentile

$47,612

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

71st percentile

15%

Faster asset growth than 71% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$842,136

Up $107,219 (+15%) from 2018

Net Assets

Up

$389,939

Up $28,109 (+7.8%) from 2018

Liabilities

Up

$452,197

Up $79,110 (+21%) from 2018

Revenue

Up

$726,905

Up $74,853 (+11%) from 2018

Expenses

Up

$698,796

Up $131,836 (+23%) from 2018

Net Income

Down

$28,109

Down $56,983 (-67%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $170,188Liabilities 2011: $136,461Net Assets 2011: $33,7272011Assets 2012: $376,521Liabilities 2012: $306,430Net Assets 2012: $70,0912012Assets 2013: $448,551Liabilities 2013: $372,772Net Assets 2013: $75,7792013Assets 2014: $559,200Liabilities 2014: $449,093Net Assets 2014: $110,1072014Assets 2015: $639,799Liabilities 2015: $464,891Net Assets 2015: $174,9082015Assets 2016: $699,032Liabilities 2016: $457,814Net Assets 2016: $241,2182016Assets 2017: $715,389Liabilities 2017: $438,651Net Assets 2017: $276,7382017Assets 2018: $734,917Liabilities 2018: $373,087Net Assets 2018: $361,8302018Assets 2019: $842,136Liabilities 2019: $452,197Net Assets 2019: $389,9392019Assets 2020: $1,109,821Liabilities 2020: $516,448Net Assets 2020: $593,3732020Assets 2021: $1,517,854Liabilities 2021: $815,355Net Assets 2021: $702,4992021Assets 2022: $1,876,344Liabilities 2022: $1,156,457Net Assets 2022: $719,8872022Assets 2023: $2,811,917Liabilities 2023: $1,832,498Net Assets 2023: $979,4192023Assets 2024: $4,894,041Liabilities 2024: $2,171,845Net Assets 2024: $2,722,1962024

Highlighted filing

2019

Assets$842,136
Liabilities$452,197
Net Assets$389,939

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2011: $44,928Expenses 2011: $11,201Net Income 2011: $33,7272011Revenue 2012: $112,942Expenses 2012: $76,578Net Income 2012: $36,3642012Revenue 2013: $154,526Expenses 2013: $148,838Net Income 2013: $5,6882013Revenue 2014: $203,767Expenses 2014: $169,439Net Income 2014: $34,3282014Revenue 2015: $230,576Expenses 2015: $165,775Net Income 2015: $64,8012015Revenue 2016: $248,739Expenses 2016: $182,429Net Income 2016: $66,3102016Revenue 2017: $309,665Expenses 2017: $274,145Net Income 2017: $35,5202017Revenue 2018: $652,052Expenses 2018: $566,960Net Income 2018: $85,0922018Revenue 2019: $726,905Expenses 2019: $698,796Net Income 2019: $28,1092019Revenue 2020: $1,102,850Expenses 2020: $899,416Net Income 2020: $203,4342020Revenue 2021: $1,269,000Expenses 2021: $1,159,874Net Income 2021: $109,1262021Revenue 2022: $1,804,054Expenses 2022: $1,786,666Net Income 2022: $17,3882022Revenue 2023: $2,971,595Expenses 2023: $2,712,063Net Income 2023: $259,5322023Revenue 2024: $4,753,755Expenses 2024: $3,010,976Net Income 2024: $1,742,7792024

Highlighted filing

2019

Revenue$726,905
Expenses$698,796
Net Income$28,109
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 9, 2020
Return Version
2019v5.1
Gross Receipts
$741,161
Mission and Program Overview

Mission

Rehabilitation home for women and men recovering from addiction

Rehabilitation home for women & men recovering from addiction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$628,923$723,454▲ $94,531
Rtn Earn Endowment Incm Other Fnds$361,830$389,939▲ $28,109
Cash and Non-Interest-Bearing Accounts$67,036$104,425▲ $37,389
Accounts Receivable$34,110$9,909▼ $24,201
Inventories for Sale or Use$120$120→ $0
Total Assets$734,917$842,136▲ $107,219
Other Assets Total$4,728$4,228▼ $500
Liabilities
Mortgage Notes Payable Secured by Investment Property$363,571$416,553▲ $52,982
Accounts Payable and Accrued Expenses$2,599$24,075▲ $21,476
Other Liabilities$6,917$11,569▲ $4,652
Total Liabilities$373,087$452,197▲ $79,110
Net Assets / Fund Balance
Total Net Assets Fund Balance$361,830$389,939▲ $28,109
Total Liabilities and Net Assets / Fund Balance$734,917$842,136▲ $107,219

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$661,629$18,969-
Equipment$61,825$25,004-
Other Assets Org$4,228--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dana SimonsPresident and ChairFT$47,612$47,612

Board Members and Trustees

NameTitle
Cheryl RadarDirector
Diann RingoDirector
Eric BrownDirector
Paula DugginsDirector
Robyn LugarDirector
Linc HobbsSecretary and Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$294,986
Program Service Revenue
$439,312
Investment Income
$0
Other Revenue
$-7,393
All Other Contributions
$134,943
Change in Net Assets
$28,109
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$390,727
Other Expenses$308,069
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$301,492$0$0$301,492
All Other Expenses$73,737$0$0$73,737
Occupancy$64,144$0$0$64,144
Current Officers, Directors, Trustees, and Key Employees$47,612$0$0$47,612
Payroll Taxes$33,726$0$0$33,726
Depreciation Depletion$30,697$0$0$30,697
Office Expenses$930$23,394$0$24,324
Interest$22,330$0$0$22,330
Insurance$12,860$0$0$12,860
Other Expenses$11,999$0$0$11,999
Other Employee Benefits$7,897$0$0$7,897
Travel$3,474$0$0$3,474
Advertising$2,370$0$0$2,370
Total Functional Expenses$675,402$23,394$0$698,796
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,256
Fundraising Gross Income$6,863
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$11,569
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Filing and Contact Details

Filer

Filer Name
Next Step Foundation Inc
EIN
45-1831576
Phone
8129175006
Address
619 WASHINGTON AVENUE, TERRE HAUTE, IN 47802

Signing Officer

Name
Dana Simons
Title
Executive Director
Phone
8129175006
Signed
2020-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linc Hobbs
Formed
2011
Legal Domicile
In
Voting Board Members
7
Independent Board Members
6
Employees
16
Volunteers
10

Preparer

Firm
Hobbs & Company Inc
Address
500 Farrington Street, Terre Haute, IN 47807
Preparer
Linc Hobbs
Phone
8122347984
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Board members are given copy of 990 before mailing

Pt VI, Line 12C

Board members report any conflicts at each board meeting

Pt VI, Line 15A

Board members review salary of executive director in separate meeting

Form 990, Part IX, Line 24E

AUTO 8035. 8035. 0. 0.

Form 990, Part IX, Line 24E

Background checks 810. 810. 0. 0.

Form 990, Part IX, Line 24E

Books,subscriptions, ref 9636. 9636. 0. 0.

Form 990, Part IX, Line 24E

Drug screen expense 7408. 7408. 0. 0.

Form 990, Part IX, Line 24E

Food expense 14761. 14761. 0. 0.

Form 990, Part IX, Line 24E

POSTAGE 559. 559. 0. 0.

Form 990, Part IX, Line 24E

Software licenses 4203. 4203. 0. 0.

Form 990, Part IX, Line 24E

Staff development 6430. 6430. 0. 0.

Form 990, Part IX, Line 24E

Security expense 4482. 4482. 0. 0.

Form 990, Part IX, Line 24E

Printing expense 994. 994. 0. 0.

Form 990, Part IX, Line 24E

Trash hauling 1222. 1222. 0. 0.

Form 990, Part IX, Line 24E

Professional fees 6353. 6353. 0. 0.

Form 990, Part IX, Line 24E

Resident gifts 6329. 6329. 0. 0.

Form 990, Part IX, Line 24E

Bank charges 2515. 2515. 0. 0.

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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
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IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0574255
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0361830
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0234339
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0216376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01126517
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0431919
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0117188
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0549107
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt010678
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt012000
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt014400
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt014200
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt051278
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/PublicSupportCY170Pct00
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IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0248739
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0230576
IRS990ScheduleA/Total509Grp/TotalAmt01726902
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0661629
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018969
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0680598
IRS990ScheduleD/EquipmentGrp/BookValueAmt061825
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025004
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt086829
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04228
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011569
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0723454
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04228
IRS990ScheduleD/TotalLiabilityAmt011569
IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS ARE GIVEN COPY OF 990 BEFORE MAILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS REPORT ANY CONFLICTS AT EACH BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS REVIEW SALARY OF EXECUTIVE DIRECTOR IN SEPARATE MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AUTO 8035. 8035. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BACKGROUND CHECKS 810. 810. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOKS,SUBSCRIPTIONS, REF 9636. 9636. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DRUG SCREEN EXPENSE 7408. 7408. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FOOD EXPENSE 14761. 14761. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8POSTAGE 559. 559. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SOFTWARE LICENSES 4203. 4203. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10STAFF DEVELOPMENT 6430. 6430. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SECURITY EXPENSE 4482. 4482. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12PRINTING EXPENSE 994. 994. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TRASH HAULING 1222. 1222. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14PROFESSIONAL FEES 6353. 6353. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15RESIDENT GIFTS 6329. 6329. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16BANK CHARGES 2515. 2515. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0734917
IRS990/TotalAssetsEOYAmt0842136
IRS990/TotalAssetsGrp/BOYAmt0734917
IRS990/TotalAssetsGrp/EOYAmt0842136
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0294986
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023394
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0675402
IRS990/TotalFunctionalExpensesGrp/TotalAmt0698796
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0373087
IRS990/TotalLiabilitiesEOYAmt0452197
IRS990/TotalLiabilitiesGrp/BOYAmt0373087
IRS990/TotalLiabilitiesGrp/EOYAmt0452197
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0361830
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0389939
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0675402
IRS990/TotalProgramServiceRevenueAmt0439312
IRS990/TotalReportableCompFromOrgAmt047612
IRS990/TotalRevenueGrp/ExclusionAmt0-7393
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0439312
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0726905
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0734917
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0842136
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt03474
IRS990/TravelGrp/TotalAmt03474
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.89$2.17$2.72$4.75$3.01$1.74
2023Detailed filing. Detailed filing data is available for this year.$2.81$1.83$0.98$2.97$2.71$0.26
2022Detailed filing. Detailed filing data is available for this year.$1.88$1.16$0.72$1.80$1.79$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.52$0.82$0.70$1.27$1.16$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.52$0.59$1.10$0.90$0.20
2019Detailed filing. Detailed filing data is available for this year.$0.84$0.45$0.39$0.73$0.70$0.03
2018Summary only. Only limited summary data is available for this year.$0.73$0.37$0.36$0.65$0.57$0.09
2017Summary only. Only limited summary data is available for this year.$0.72$0.44$0.28$0.31$0.27$0.04
2016Summary only. Only limited summary data is available for this year.$0.70$0.46$0.24$0.25$0.18$0.07
2015Summary only. Only limited summary data is available for this year.$0.64$0.46$0.17$0.23$0.17$0.06
2014Summary only. Only limited summary data is available for this year.$0.56$0.45$0.11$0.20$0.17$0.03
2013Summary only. Only limited summary data is available for this year.$0.45$0.37$0.08$0.15$0.15$0.01
2012Summary only. Only limited summary data is available for this year.$0.38$0.31$0.07$0.11$0.08$0.04
2011Summary only. Only limited summary data is available for this year.$0.17$0.14$0.03$0.04$0.01$0.03