Civic Intelligence

Next Step Foundation Inc.

990 • Fiscal year 2021 • EIN 45-1831576

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 18, 2022

Organization ProfileN/A
619 Washington StreetTerre Haute, IN 47802

(812) 233-8888

Siviq Scores

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

Liabilities / Assets

85th percentile

0.54x

Higher debt load relative to assets than 85% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.64x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

43rd percentile

8.6%

Higher net margin than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

50th percentile

$57,852

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

81st percentile

37%

Faster asset growth than 81% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

15%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$1,517,854

Up $408,033 (+37%) from 2020

Net Assets

Up

$702,499

Up $109,126 (+18%) from 2020

Liabilities

Up

$815,355

Up $298,907 (+58%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin43rd percentile

Revenue

Up

$1,269,000

Up $166,150 (+15%) from 2020

Expenses

Up

$1,159,874

Up $260,458 (+29%) from 2020

Net Income

Down

$109,126

Down $94,308 (-46%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

2021

Assets$1,517,854
Liabilities$815,355
Net Assets$702,499
Open 2021 Filing

Operations Trend

Revenue Growth53rd percentile

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

2021

Revenue$1,269,000
Expenses$1,159,874
Net Income$109,126
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 18, 2022
Return Version
2021v4.1
Gross Receipts
$1,273,077
Mission and Program Overview

Mission

Rehabilitation home for women and men recovering from addiction

Recovering from addiction

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$901,874$1,364,751▲ $462,877
Rtn Earn Endowment Incm Other Fnds$593,373$702,499▲ $109,126
Loans From Officers Directors-$205,000-
Cash and Non-Interest-Bearing Accounts$170,669$108,068▼ $62,601
Accounts Receivable$33,004$40,761▲ $7,757
Total Assets$1,109,821$1,517,854▲ $408,033
Other Assets Total$4,274$4,274→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$501,178$585,411▲ $84,233
Accounts Payable and Accrued Expenses$1,401$12,800▲ $11,399
Other Liabilities$13,869$12,144▼ $1,725
Total Liabilities$516,448$815,355▲ $298,907
Net Assets / Fund Balance
Total Net Assets Fund Balance$593,373$702,499▲ $109,126
Total Liabilities and Net Assets / Fund Balance$1,109,821$1,517,854▲ $408,033

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,282,477$64,032-
Equipment$82,274$47,521-
Other Assets Org$4,274--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dana SimonsExecutive DirectorFT$57,852$57,852

Board Members and Trustees

NameTitle
Eric BrownChair
Jennifer ToddDirector
Paula DugginsDirector
Robert ThriftDirector
Tim FearsDirector
Diann RingoSecretary
Linc HobbsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$625,280
Program Service Revenue
$635,825
Investment Income
$0
Other Revenue
$7,895
All Other Contributions
$331,235
Change in Net Assets
$109,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$669,896
Other Expenses$489,978
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$542,664--$542,664
Occupancy$157,921--$157,921
Current Officers, Directors, Trustees, and Key Employees$57,852--$57,852
Payroll Taxes$40,990--$40,990
Depreciation Depletion$36,883--$36,883
Other Expenses$35,705--$35,705
Insurance$35,335--$35,335
Other Employee Benefits$28,390--$28,390
Interest$23,755--$23,755
Information Technology$19,542--$19,542
Office Expenses$16,633--$16,633
Advertising$16,377--$16,377
Conferences and Meetings$15,745--$15,745
Total Functional Expenses$1,159,874$0$0$1,159,874
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,972
Fundraising Direct Expenses$4,077
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$205,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Tax Liabilities$12,144
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

PART VI LINE 11B

“Board members are given copy of 990 before filing”

PART VI LINE 12C

“Board members report any conflicts at each board meeting”

PART VI LINE 15A

“Board members review salary of executive director in separate meeting”

Filing and Contact Details

Filer

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

Signing Officer

Name
Linc Hobbs
Title
Treasurer
Phone
8122494487
Signed
2022-07-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linc Hobbs
Voting Board Members
8
Independent Board Members
7
Employees
23

Preparer

Firm
Ryan Perkins CPA Group LLC
Address
800 POPLAR ST, TERRE HAUTE, IN 47807
Preparer
Ryan Perkins
Phone
8122338888
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt012000
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt022678
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03619424
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01269000
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01102837
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0726905
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0211017
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0309665
IRS990ScheduleA/Total509Grp/TotalAmt03619424
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01269000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01102850
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0726905
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0211017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0309665
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03619437
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01282477
IRS990ScheduleD/BuildingsGrp/DepreciationAmt064032
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01346509
IRS990ScheduleD/EquipmentGrp/BookValueAmt082274
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047521
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0129795
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04274
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAX LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01364751
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04274
IRS990ScheduleD/TotalLiabilityAmt012144
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0205000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0BUILDING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0215000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LINC HOBBS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0TREASURER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt0205000
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS ARE GIVEN COPY OF 990 BEFORE FILING
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/FormAndLineReferenceDesc0PART VI LINE 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI LINE 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI LINE 15a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01109821
IRS990/TotalAssetsEOYAmt01517854
IRS990/TotalAssetsGrp/BOYAmt01109821
IRS990/TotalAssetsGrp/EOYAmt01517854
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0625280
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01159874
IRS990/TotalFunctionalExpensesGrp/TotalAmt01159874
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0516448
IRS990/TotalLiabilitiesEOYAmt0815355
IRS990/TotalLiabilitiesGrp/BOYAmt0516448
IRS990/TotalLiabilitiesGrp/EOYAmt0815355
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0593373
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0702499
IRS990/TotalProgramServiceExpensesAmt01159874
IRS990/TotalProgramServiceRevenueAmt0635825
IRS990/TotalReportableCompFromOrgAmt057852
IRS990/TotalRevenueGrp/ExclusionAmt07895
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0635825
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01269000
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01109821
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01517854
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0619 WASHINGTON AVENUE
IRS990/USAddress/CityNm0TERRE HAUTE
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047802
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LINC HOBBS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08122494487
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-07-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEXT STEP FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0NEXT
ReturnHeader/Filer/EIN0451831576
ReturnHeader/Filer/USAddress/AddressLine1Txt0619 WASHINGTON STREET
ReturnHeader/Filer/USAddress/CityNm0TERRE HAUTE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047802
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0473782860
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RYAN PERKINS CPA GROUP LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0800 POPLAR ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TERRE HAUTE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd047807
ReturnHeader/PreparerPersonGrp/PhoneNum08122338888
ReturnHeader/PreparerPersonGrp/PreparationDt02022-07-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RYAN PERKINS
ReturnHeader/ReturnTs02022-07-25T10:52:04-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LINC
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HOBBS
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,517,854
Liabilities
$815,355
Net assets
$702,499
Revenue
$1,269,000
Expenses
$1,159,874
Net income
$109,126
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