Civic Intelligence

Next Step Service Dogs

990EZ • Fiscal year 2023 • EIN 45-5266435

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 11, 2024

12463 Rancho Bernardo Road Ste 574San Diego, CA 92128

(760) 438-9190

Siviq Scores

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

Liabilities / Assets

98th percentile

3.06x

Higher debt load relative to assets than 98% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

95th percentile

0.92x

Higher debt load relative to revenue than 95% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

29th percentile

-8.6%

Higher net margin than 29% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

17th percentile

-32%

Faster asset growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-41%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Up

$50,101

Up $11,572 (+30%) from 2023

Net Assets

Up

-$103,357

Up $11,572 (+10%) from 2023

Liabilities

Flat

$153,458

Flat from 2023

Revenue

Flat

$166,189

Flat from 2023

Expenses

Down

$180,464

Down $11,572 (-6.0%) from 2023

Net Income

Up

-$14,275

Up $11,572 (+45%) from 2023

Historical Trend

Balance Sheet Trend

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

$400K$200K$0-$200KAssets 2012: $1,192Liabilities 2012: $0Net Assets 2012: $1,1922012Assets 2013: $5,304Liabilities 2013: $0Net Assets 2013: $5,3042013Assets 2014: $8,790Liabilities 2014: $02014Assets 2015: $142,812Liabilities 2015: $0Net Assets 2015: $142,8122015Assets 2016: $85,091Liabilities 2016: $0Net Assets 2016: $85,0912016Assets 2017: $265,813Liabilities 2017: $0Net Assets 2017: $265,8132017Assets 2018: $239,672Liabilities 2018: $4,255Net Assets 2018: $235,4172018Assets 2019: $180,928Liabilities 2019: $5,127Net Assets 2019: $175,8012019Assets 2020: $289,333Liabilities 2020: $184,100Net Assets 2020: $105,2332020Assets 2021: $218,905Liabilities 2021: $186,997Net Assets 2021: $31,9082021Assets 2022: $73,432Liabilities 2022: $162,514Net Assets 2022: -$89,0822022Assets 2023: $50,101Liabilities 2023: $153,458Net Assets 2023: -$103,3572023Assets 2023: $38,529Liabilities 2023: $153,458Net Assets 2023: -$114,9292023Assets 2024: $17,045Liabilities 2024: $150,460Net Assets 2024: -$133,4152024

Highlighted filing

2023

Assets$50,101
Liabilities$153,458
Net Assets-$103,357

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $48,822Expenses 2012: $47,630Net Income 2012: $1,1922012Revenue 2013: $46,412Expenses 2013: $42,300Net Income 2013: $4,1122013Revenue 2014: $52,248Expenses 2014: $51,198Net Income 2014: $1,0502014Revenue 2015: $309,477Expenses 2015: $175,455Net Income 2015: $134,0222015Revenue 2016: $301,416Expenses 2016: $359,137Net Income 2016: -$57,7212016Revenue 2017: $406,095Expenses 2017: $225,373Net Income 2017: $180,7222017Revenue 2018: $386,450Expenses 2018: $416,375Net Income 2018: -$29,9252018Revenue 2019: $421,187Expenses 2019: $480,803Net Income 2019: -$59,6162019Revenue 2020: $294,603Expenses 2020: $365,171Net Income 2020: -$70,5682020Revenue 2021: $332,735Expenses 2021: $406,604Net Income 2021: -$73,8692021Revenue 2022: $283,308Expenses 2022: $405,724Net Income 2022: -$122,4162022Revenue 2023: $166,189Expenses 2023: $180,464Net Income 2023: -$14,2752023Revenue 2023: $166,189Expenses 2023: $192,036Net Income 2023: -$25,8472023Revenue 2024: $114,384Expenses 2024: $131,184Net Income 2024: -$16,8002024

Highlighted filing

2023

Revenue$166,189
Expenses$180,464
Net Income-$14,275
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 11, 2024
Return Version
2023v5.1
Gross Receipts
$166,189
Mission and Program Overview

Mission

Provide service dogs to those in need

SEE SCHEDULE O

Program Services

DescriptionGrantsExpenses
TRAINED AND CERTIFIED 6 SERVICE DOGS FOR MILITARY AND FIRST RESPONDERS----- IN ADDITION, NSSD TRAINED AND CERTIFIED 4 FACILITY DOGS -(CONT SCH O)$45,000$160,196
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEFAN BIENPresident-$0--
IAN DUNBARTreasurer And Secretary-$0--
TED COLLINSBoard Member-$0--
RICHARD JOHNSONBoard Member-$0--
GINA ESOLDIProgram DirectorFT$0--
GINA ESOLDIBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Next Step Service Dogs
EIN
45-5266435
Address
12463 RANCHO BERNARDO ROAD STE 574, SAN DIEGO, CA 92128

Signing Officer

Name
Stefan Bien
Title
President
Phone
7604389190
Signed
2024-07-11
Discuss with paid preparer
Yes

Preparer

Firm
Jean M Smith EA
Address
2265 Vista La Nisa, Carlsbad, CA 92009
Preparer
Jean M Smith EA
Phone
7602134226
Supplemental Narrative

Additional Explanations

General explanation attachment

Part iii:mission statement: to empower and employ veterans, active military personnel and first responders who have ptsd, tbi, and/or military sexual trauma by providing expertly-trained service dogs that greatly improve their quality of life, independence and sense of safety. Part iii line 28: exempt purpose achievements continued:(sd border patrol, sd police dept/wellness, salinas fire dept./peer support) the facility dogs are utilized in canine-assisted interventions. ----- nssd offered service dog training sessions to approximately 30 military veterans in a residential va treatment program, in addition to many public speaking events focused on service dog and facility dog education.

List of grants and similar amounts paid Part I line 10

Activity comfort and support dog for peer support grantee salinas fire department street 65 w alisal st 210 city, state, zip salinas, ca 93901amount 15,000activity comfort and support dog for wellness program grantee san diego pd wellness department street 444 camino del rio south ste 215 city, state, zip san diego, ca 92108amount 15,000activity support dog for miltary personnel with ptsd grantee samanatha homan street 4615 los alamos way unit b city, state, zip oceanside, ca 92057amount 15,000

Description of other expenses Part I line 16

Description amountadvertising and marketing 4,076office expenses 3,779insurance 1,194work comp insurance 835taxes 5,448education and training 99web services and website 4,010interest 2,849cleaning and maintenance 334client trainer support 198conferences and meetings 769gas and parking 548graduation and events 1,287dog insurance 89tracker subscription 1,677travel 556veterinary care 3,661dog supplies 93training equipment 183dog food and grooming 3,266dogs transfered out of program 10,000depreciation 326

Description of other assets Part II line 24

Category beginning of year end of yearinventory 25,000 0leasehold improvements 11,898 11,572

Description of total liabilities Part II line 26

Category beginning of year end of yearaccounts payable 5,451 1,370sba loans 157,063 152,088

Raw XML Appendix205 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PART III:MISSION STATEMENT: TO EMPOWER AND EMPLOY VETERANS, ACTIVE MILITARY PERSONNEL AND FIRST RESPONDERS WHO HAVE PTSD, TBI, AND/OR MILITARY SEXUAL TRAUMA BY PROVIDING EXPERTLY-TRAINED SERVICE DOGS THAT GREATLY IMPROVE THEIR QUALITY OF LIFE, INDEPENDENCE AND SENSE OF SAFETY. PART III LINE 28: EXEMPT PURPOSE ACHIEVEMENTS CONTINUED:(SD BORDER PATROL, SD POLICE DEPT/WELLNESS, SALINAS FIRE DEPT./PEER SUPPORT) THE FACILITY DOGS ARE UTILIZED IN CANINE-ASSISTED INTERVENTIONS. ----- NSSD OFFERED SERVICE DOG TRAINING SESSIONS TO APPROXIMATELY 30 MILITARY VETERANS IN A RESIDENTIAL VA TREATMENT PROGRAM, IN ADDITION TO MANY PUBLIC SPEAKING EVENTS FOCUSED ON SERVICE DOG AND FACILITY DOG EDUCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY COMFORT AND SUPPORT DOG FOR PEER SUPPORT GRANTEE SALINAS FIRE DEPARTMENT STREET 65 W ALISAL ST 210 CITY, STATE, ZIP SALINAS, CA 93901AMOUNT 15,000ACTIVITY COMFORT AND SUPPORT DOG FOR WELLNESS PROGRAM GRANTEE SAN DIEGO PD WELLNESS DEPARTMENT STREET 444 CAMINO DEL RIO SOUTH STE 215 CITY, STATE, ZIP SAN DIEGO, CA 92108AMOUNT 15,000ACTIVITY SUPPORT DOG FOR MILTARY PERSONNEL WITH PTSD GRANTEE SAMANATHA HOMAN STREET 4615 LOS ALAMOS WAY UNIT B CITY, STATE, ZIP OCEANSIDE, CA 92057AMOUNT 15,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION AMOUNTADVERTISING AND MARKETING 4,076OFFICE EXPENSES 3,779INSURANCE 1,194WORK COMP INSURANCE 835TAXES 5,448EDUCATION AND TRAINING 99WEB SERVICES AND WEBSITE 4,010INTEREST 2,849CLEANING AND MAINTENANCE 334CLIENT TRAINER SUPPORT 198CONFERENCES AND MEETINGS 769GAS AND PARKING 548GRADUATION AND EVENTS 1,287DOG INSURANCE 89TRACKER SUBSCRIPTION 1,677TRAVEL 556VETERINARY CARE 3,661DOG SUPPLIES 93TRAINING EQUIPMENT 183DOG FOOD AND GROOMING 3,266DOGS TRANSFERED OUT OF PROGRAM 10,000DEPRECIATION 326
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARINVENTORY 25,000 0LEASEHOLD IMPROVEMENTS 11,898 11,572
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 5,451 1,370SBA LOANS 157,063 152,088
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0General explanation attachment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1List of grants and similar amounts paid Part I line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Description of total liabilities Part II line 26
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ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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.$0.17$1.50$1.33$1.14$1.31$0.17
2023Detailed filing. Detailed filing data is available for this year.$0.50$1.53$1.03$1.66$1.80$0.14
2023Detailed filing. Detailed filing data is available for this year.$0.39$1.53$1.15$1.66$1.92$0.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$1.63$0.89$2.83$4.06$1.22
2021Summary only. Only limited summary data is available for this year.$2.19$1.87$0.32$3.33$4.07$0.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$1.84$1.05$2.95$3.65$0.71
2019Summary only. Only limited summary data is available for this year.$1.81$0.05$1.76$4.21$4.81$0.60
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.04$2.35$3.86$4.16$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$0.00$2.66$4.06$2.25$1.81
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.00$0.85$3.01$3.59$0.58
2015Summary only. Only limited summary data is available for this year.$1.43$0.00$1.43$3.09$1.75$1.34
2014Summary only. Only limited summary data is available for this year.$0.09$0.00$0.52$0.51$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.46$0.42$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.00$0.01$0.49$0.48$0.01