Civic Intelligence

Georgetown County Office of First Steps

990EZ • Fiscal year 2014 • EIN 57-1097813

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

201 West Mcbee Avenue No 20029601

(843) 520-1830

Siviq Scores

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

Liabilities / Assets

87th percentile

0.38x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

0.14x

Higher debt load relative to revenue than 84% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

97th percentile

$78,874

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 43.0% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

13th percentile

-35%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

53rd percentile

3.3%

Faster revenue growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Down

$66,438

Down $36,267 (-35%) from 2013

Net Assets

Down

$41,289

Down $32,315 (-44%) from 2013

Liabilities

Down

$25,149

Down $3,952 (-14%) from 2013

Revenue

Up

$183,436

Up $5,855 (+3.3%) from 2013

Expenses

Down

$215,751

Down $47,290 (-18%) from 2013

Net Income

Up

-$32,315

Up $53,145 (+62%) from 2013

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $253,535Liabilities 2010: $43,024Net Assets 2010: $210,5112010Assets 2011: $260,935Liabilities 2011: $37,616Net Assets 2011: $223,3192011Assets 2012: $191,495Liabilities 2012: $32,431Net Assets 2012: $159,0642012Assets 2013: $102,705Liabilities 2013: $29,101Net Assets 2013: $73,6042013Assets 2014: $66,438Liabilities 2014: $25,149Net Assets 2014: $41,2892014Assets 2015: $43,578Liabilities 2015: $3,415Net Assets 2015: $40,1632015Assets 2016: $54,830Liabilities 2016: $7,444Net Assets 2016: $47,3862016Assets 2017: $95,472Liabilities 2017: $17,033Net Assets 2017: $78,4392017Assets 2018: $53,891Liabilities 2018: $23,679Net Assets 2018: $30,2122018Assets 2019: $86,484Liabilities 2019: $19,011Net Assets 2019: $67,4732019Assets 2020: $9,248Liabilities 2020: $9,235Net Assets 2020: $132020Assets 2021: $23,750Liabilities 2021: $10,349Net Assets 2021: $13,4012021Assets 2022: $60,769Liabilities 2022: $14,377Net Assets 2022: $46,3922022Assets 2023: $84,300Liabilities 2023: $6,586Net Assets 2023: $77,7142023Assets 2024: $57,421Liabilities 2024: $19,868Net Assets 2024: $37,5532024

Highlighted filing

2014

Assets$66,438
Liabilities$25,149
Net Assets$41,289

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $671,1592010Revenue 2011: $528,720Expenses 2011: $515,912Net Income 2011: $12,8082011Revenue 2012: $231,975Expenses 2012: $296,230Net Income 2012: -$64,2552012Revenue 2013: $177,581Expenses 2013: $263,041Net Income 2013: -$85,4602013Revenue 2014: $183,436Expenses 2014: $215,751Net Income 2014: -$32,3152014Revenue 2015: $171,944Expenses 2015: $173,071Net Income 2015: -$1,1272015Revenue 2016: $168,861Expenses 2016: $161,638Net Income 2016: $7,2232016Revenue 2017: $247,517Expenses 2017: $216,465Net Income 2017: $31,0522017Revenue 2018: $278,523Expenses 2018: $326,750Net Income 2018: -$48,2272018Revenue 2019: $214,047Expenses 2019: $176,786Net Income 2019: $37,2612019Revenue 2020: $213,053Expenses 2020: $280,513Net Income 2020: -$67,4602020Revenue 2021: $204,304Expenses 2021: $190,916Net Income 2021: $13,3882021Revenue 2022: $260,981Expenses 2022: $227,990Net Income 2022: $32,9912022Revenue 2023: $281,940Expenses 2023: $250,618Net Income 2023: $31,3222023Revenue 2024: $278,994Expenses 2024: $319,155Net Income 2024: -$40,1612024

Highlighted filing

2014

Revenue$183,436
Expenses$215,751
Net Income-$32,315
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$183,436
Mission and Program Overview

Mission

Our vision is that every south carolina child will arrive at kindergarten ready to succeed.

Provide services so all children arrive at school ready to learn; promote preschool programs that provide a healthy environment, promote normal growth & development; to promote the optimal development of preschool children.

Program Services

DescriptionGrantsExpenses
PROVIDE SERVICES SO ALL CHILDREN ARRIVE AT SCHOOL READY TO LEARN; PROMOTE PRESCHOOL PROGRAMS THAT PROVIDE A HEALTHY ENVIRONMENT, PROMOTE NORMAL GROWTH & DEVELOPMENT; TO PROMOTE THE OPTIMAL DEVELOPMENT OF PRESCHOOL CHILDREN.$0$184,785
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL DALYExecutive DirectorFT$59,322$19,552$78,874
PATRICIA CANADABoard Chair-$0--
Filing and Contact Details

Filer

EIN
57-1097813
Phone
8435201830

Signing Officer

Name
Alan Robinson
Title
Regional Finance Manager
Phone
8642333981
Signed
2015-05-14
Discuss with paid preparer
Yes

Preparer

Preparer
Candace L Mcmillan
Phone
8642333981
Supplemental Narrative

Additional Explanations

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

Description: interest & dividend revenue. Amount: 8.

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

Description: telephone/internet. Amount: 3,269. Description: office equipment - rent. Amount: 2,302. Description: office expense. Amount: 1,560. Description: insurance. Amount: 1,037. Description: payroll preparation. Amount: 5,523. Description: advertisements. Amount: 64. Description: memberships/subscriptions. Amount: 171. Description: miscellaneous. Amount: 4,102. Description: curriculum materials. Amount: 171. Description: other materials. Amount: 222. Description: books. Amount: 147. Description: food for programs. Amount: 273. Description: consultant. Amount: 675. Description: scholarships (child care). Amount: 480. Description: equipment and furnishing-purchased. Amount: 50. Description: travel. Amount: 5,290. Total to form 990-ez, line 16: 25,336.

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

Description: accounts payable. Beg. Of year amount: 26,287. End of year amount: 23,545. Description: payroll liabilities. Beg. Of year amount: 2,814. End of year amount: 1,604.

Raw XML Appendix141 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine10CHERRY BEKAERT LLP
IRS990EZ/BooksInCareOfDetail/PhoneNum08642333981
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10201 W MCBEE AVE STE 200
IRS990EZ/BooksInCareOfDetail/USAddress/City0GREENVILLE
IRS990EZ/BooksInCareOfDetail/USAddress/State0SC
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode029601
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0102705
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt066438
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt0183428
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-32315
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0102705
IRS990EZ/Form990TotalAssetsGrp/EOYAmt066438
IRS990EZ/GrossReceiptsAmt0183436
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InvestmentIncomeAmt08
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt073604
IRS990EZ/NetAssetsOrFundBalancesEOYAmt041289
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt073604
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt041289
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt059322
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt019552
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CAROL DALY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PATRICIA CANADA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD CHAIR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt025336
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE SERVICES SO ALL CHILDREN ARRIVE AT SCHOOL READY TO LEARN; PROMOTE PRESCHOOL PROGRAMS THAT PROVIDE A HEALTHY ENVIRONMENT, PROMOTE NORMAL GROWTH & DEVELOPMENT; TO PROMOTE THE OPTIMAL DEVELOPMENT OF PRESCHOOL CHILDREN.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE SERVICES SO ALL CHILDREN ARRIVE AT SCHOOL READY TO LEARN; PROMOTE PRESCHOOL PROGRAMS THAT PROVIDE A HEALTHY ENVIRONMENT, PROMOTE NORMAL GROWTH & DEVELOPMENT; TO PROMOTE THE OPTIMAL DEVELOPMENT OF PRESCHOOL CHILDREN.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0184785
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt0190415
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt029101
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt025149
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0215751
IRS990EZ/TotalProgramServiceExpensesAmt0184785
IRS990EZ/TotalRevenueAmt0183436
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationOtherDesc0PARTNERSHIP
IRS990EZ/TypeOfOrganizationOtherInd0X
IRS990EZ/WebsiteAddressTxt0HTTP://WWW.SCFIRSTSTEPS.ORG/
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0183428
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0177567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0231946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0528499
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0552470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01673910
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt057821
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt066703
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0124524
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0210
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0482
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt01798434
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0241249
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0244270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0231946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0528499
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0552470
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01798434
IRS990ScheduleA/TotalSupportAmt01798916
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST & DIVIDEND REVENUE. AMOUNT: 8.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: TELEPHONE/INTERNET. AMOUNT: 3,269. DESCRIPTION: OFFICE EQUIPMENT - RENT. AMOUNT: 2,302. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,560. DESCRIPTION: INSURANCE. AMOUNT: 1,037. DESCRIPTION: PAYROLL PREPARATION. AMOUNT: 5,523. DESCRIPTION: ADVERTISEMENTS. AMOUNT: 64. DESCRIPTION: MEMBERSHIPS/SUBSCRIPTIONS. AMOUNT: 171. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,102. DESCRIPTION: CURRICULUM MATERIALS. AMOUNT: 171. DESCRIPTION: OTHER MATERIALS. AMOUNT: 222. DESCRIPTION: BOOKS. AMOUNT: 147. DESCRIPTION: FOOD FOR PROGRAMS. AMOUNT: 273. DESCRIPTION: CONSULTANT. AMOUNT: 675. DESCRIPTION: SCHOLARSHIPS (CHILD CARE). AMOUNT: 480. DESCRIPTION: EQUIPMENT AND FURNISHING-PURCHASED. AMOUNT: 50. DESCRIPTION: TRAVEL. AMOUNT: 5,290. TOTAL TO FORM 990-EZ, LINE 16: 25,336.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 26,287. END OF YEAR AMOUNT: 23,545. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 2,814. END OF YEAR AMOUNT: 1,604.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 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/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ALAN ROBINSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0REGIONAL FINANCE MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08642333981
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10GEORGETOWN COUNTY OFFICE OF FIRST STEPS
ReturnHeader/Filer/BusinessNameControlTxt0GEOR
ReturnHeader/Filer/EIN0571097813
ReturnHeader/Filer/PhoneNum08435201830
ReturnHeader/Filer/USAddress/AddressLine10201 WEST MCBEE AVENUE NO 200
ReturnHeader/Filer/USAddress/City0GREENVILLE
ReturnHeader/Filer/USAddress/State0SC
ReturnHeader/Filer/USAddress/ZIPCode029601
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0560574444
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CHERRY BEKAERT LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10201 W MCBEE AVENUE SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0GREENVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode029601
ReturnHeader/PreparerPersonGrp/PhoneNum08642333981
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CANDACE L MCMILLAN
ReturnHeader/ReturnTs02015-05-15T08:40:19-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

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.$0.57$0.20$0.38$2.79$3.19$0.40
2023Detailed filing. Detailed filing data is available for this year.$0.84$0.07$0.78$2.82$2.51$0.31
2022Detailed filing. Detailed filing data is available for this year.$0.61$0.14$0.46$2.61$2.28$0.33
2021Detailed filing. Detailed filing data is available for this year.$0.24$0.10$0.13$2.04$1.91$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.09$0.09$0.00$2.13$2.81$0.67
2019Detailed filing. Detailed filing data is available for this year.$0.86$0.19$0.67$2.14$1.77$0.37
2018Detailed filing. Detailed filing data is available for this year.$0.54$0.24$0.30$2.79$3.27$0.48
2017Detailed filing. Detailed filing data is available for this year.$0.95$0.17$0.78$2.48$2.16$0.31
2016Detailed filing. Detailed filing data is available for this year.$0.55$0.07$0.47$1.69$1.62$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.03$0.40$1.72$1.73$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.25$0.41$1.83$2.16$0.32
2013Summary only. Only limited summary data is available for this year.$1.03$0.29$0.74$1.78$2.63$0.85
2012Summary only. Only limited summary data is available for this year.$1.91$0.32$1.59$2.32$2.96$0.64
2011Summary only. Only limited summary data is available for this year.$2.61$0.38$2.23$5.29$5.16$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.43$2.11$6.71
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits