Civic Intelligence

Second Step II Inc

EIN 52-2225612 • 501(c)3 • Bethesda, MD

Profile

Providing housing to the chronically mentally disabled under section 811 of the national affordable housing act.

6040 Southport DriveBethesda, MD 20814

www.cornerstonemontgomery.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

95th percentile

1.50x

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

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

99th percentile

11.07x

Higher debt load relative to revenue than 99% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

27th percentile

-14%

Higher net margin than 27% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

48th percentile

-3.0%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

56th percentile

2.4%

Faster revenue growth than 56% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$418,860

Up $16,398 (+4.1%) from 2022

Liabilities

Up

$614,612

Up $25,648 (+4.4%) from 2022

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Down

$53,826

Down $335 (-0.6%) from 2022

Expenses

Down

$63,076

Down $9,771 (-13%) from 2022

Net Income

Up

-$9,250

Up $9,436 (+50%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2011: $511,938Liabilities 2011: $566,171Net Assets 2011: -$54,2332011Assets 2012: $503,286Liabilities 2012: $570,073Net Assets 2012: -$66,7872012Assets 2013: $491,410Liabilities 2013: $570,334Net Assets 2013: -$78,9242013Assets 2014: $483,868Liabilities 2014: $571,010Net Assets 2014: -$87,1422014Assets 2015: $459,796Liabilities 2015: $569,648Net Assets 2015: -$109,8522015Assets 2022: $402,462Liabilities 2022: $588,964Net Assets 2022: -$186,5022022Assets 2023: $418,860Liabilities 2023: $614,6122023

Highlighted filing

2023

Assets$418,860
Liabilities$614,612
Net Assets-

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KExpenses 2011: $61,9022011Expenses 2012: $58,2462012Expenses 2013: $48,2882013Revenue 2014: $49,128Expenses 2014: $57,346Net Income 2014: -$8,2182014Revenue 2015: $28,782Expenses 2015: $51,492Net Income 2015: -$22,7102015Revenue 2022: $54,161Expenses 2022: $72,847Net Income 2022: -$18,6862022Revenue 2023: $53,826Expenses 2023: $63,076Net Income 2023: -$9,2502023

Highlighted filing

2023

Revenue$53,826
Expenses$63,076
Net Income-$9,250

Filings

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 10, 2016
Return Version
2014v6.0
Gross Receipts
$28,782
Mission and Program Overview

Mission

Providing housing to the chronically mentally disabled under section 811 of the national affordable housing act

Providing housing to the chronically mentally disabled under section 811 of the national affordable housing act.

Program Services

DescriptionGrantsExpenses
PROVIDING HOUSING TO THE CHRONICALLY MENTALLY DISABLED IN ACCORDANCE WITH THE EXEMPT PURPOSE.$0$44,014
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARI GUTHRIE CHOActing President / Chairperson-$0--
GWEN ZECHAActing Secretary / Treasurer-$0--
JOAN CLEMENTVice President-$0--
Filing and Contact Details

Filer

Filer Name
Second Step Ii Inc
EIN
52-2225612
Phone
3018964240
Address
6040 SOUTHPORT DRIVE, BETHESDA, MD 20814

Signing Officer

Name
Gwen Zecha
Title
Acting Secretary/treasurer
Phone
3018964240
Signed
2016-05-10
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Garrett M Higgins
Phone
3016523464
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: investment income. Amount: 5.

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 14,654. Description: other expenses. Amount: 25,970. Total to form 990-ez, line 14: 40,624.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: office expense. Amount: 888. Description: taxes and licenses. Amount: 196. Description: misc. Admin expense. Amount: 195. Total to form 990-ez, line 16: 1,279.

Form 990-ez, Part II, Line 24 - Other Assets

Description: replacement reserve. Beg. Of year amount: 17,195. End of year amount: 18,836. Description: tenant security deposits. Beg. Of year amount: 861. End of year amount: 862. Description: prepaid expenses. Beg. Of year amount: 770. End of year amount: 0. Description: misc. Other assets. Beg. Of year amount: 125. End of year amount: 0. Description: other depreciable assets. Beg. Of year amount: 607. End of year amount: 392.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable and accrued expenses. Beg. Of year amount: 5,725. End of year amount: 4,363. Description: deferred revenue. Beg. Of year amount: 244. End of year amount: 244. Description: escrow or custodial liability. Beg. Of year amount: 831. End of year amount: 831. Description: mortgage payable. Beg. Of year amount: 539,700. End of year amount: 539,700. Description: due to sponsor. Beg. Of year amount: 24,510. End of year amount: 24,510.

Raw XML Appendix168 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/ExplanationTxt0DESCRIPTION: INVESTMENT INCOME. AMOUNT: 5.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEPRECIATION. AMOUNT: 14,654. DESCRIPTION: OTHER EXPENSES. AMOUNT: 25,970. TOTAL TO FORM 990-EZ, LINE 14: 40,624.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: OFFICE EXPENSE. AMOUNT: 888. DESCRIPTION: TAXES AND LICENSES. AMOUNT: 196. DESCRIPTION: MISC. ADMIN EXPENSE. AMOUNT: 195. TOTAL TO FORM 990-EZ, LINE 16: 1,279.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: REPLACEMENT RESERVE. BEG. OF YEAR AMOUNT: 17,195. END OF YEAR AMOUNT: 18,836. DESCRIPTION: TENANT SECURITY DEPOSITS. BEG. OF YEAR AMOUNT: 861. END OF YEAR AMOUNT: 862. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 770. END OF YEAR AMOUNT: 0. DESCRIPTION: MISC. OTHER ASSETS. BEG. OF YEAR AMOUNT: 125. END OF YEAR AMOUNT: 0. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 607. END OF YEAR AMOUNT: 392.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 5,725. END OF YEAR AMOUNT: 4,363. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 244. END OF YEAR AMOUNT: 244. DESCRIPTION: ESCROW OR CUSTODIAL LIABILITY. BEG. OF YEAR AMOUNT: 831. END OF YEAR AMOUNT: 831. DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 539,700. END OF YEAR AMOUNT: 539,700. DESCRIPTION: DUE TO SPONSOR. BEG. OF YEAR AMOUNT: 24,510. END OF YEAR AMOUNT: 24,510.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-08-17 19:52:53Z
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ReturnHeader/ReturnTs02016-05-11T08:56:39-05:00
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ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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