Civic Intelligence

Hampton County Office of First Steps

990EZ • Fiscal year 2015 • EIN 57-1097816

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 12, 2016

201 West Mcbee Avenue No 200Greenville, SC 29601

(843) 763-9262

Siviq Scores

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

Liabilities / Assets

86th percentile

0.34x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.06x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

36th percentile

-1.8%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$47,711

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 31.1% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

30th percentile

-8.7%

Faster asset growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

3.1%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$25,000

Down $2,384 (-8.7%) from 2014

Net Assets

Down

$16,448

Down $2,797 (-15%) from 2014

Liabilities

Up

$8,552

Up $413 (+5.1%) from 2014

Revenue

Up

$153,365

Up $4,600 (+3.1%) from 2014

Expenses

Up

$156,162

Up $2,322 (+1.5%) from 2014

Net Income

Up

-$2,797

Up $2,278 (+45%) from 2014

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2012: $42,341Liabilities 2012: $11,4162012Assets 2013: $33,227Liabilities 2013: $8,907Net Assets 2013: $24,3202013Assets 2014: $27,384Liabilities 2014: $8,139Net Assets 2014: $19,2452014Assets 2015: $25,000Liabilities 2015: $8,552Net Assets 2015: $16,4482015Assets 2016: $54,494Liabilities 2016: $175Net Assets 2016: $54,3192016Assets 2017: $96,648Liabilities 2017: $20,489Net Assets 2017: $76,1592017Assets 2018: $82,936Liabilities 2018: $32,688Net Assets 2018: $50,2482018Assets 2019: $102,187Liabilities 2019: $64,408Net Assets 2019: $37,7792019Assets 2020: $63,058Liabilities 2020: $23,798Net Assets 2020: $39,2602020Assets 2021: $78,726Liabilities 2021: $32,143Net Assets 2021: $46,5832021Assets 2022: $95,379Liabilities 2022: $28,294Net Assets 2022: $67,0852022Assets 2023: $147,404Liabilities 2023: $45,684Net Assets 2023: $101,7202023Assets 2024: $51,986Liabilities 2024: $15,694Net Assets 2024: $36,2922024

Highlighted filing

2015

Assets$25,000
Liabilities$8,552
Net Assets$16,448

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2012: $135,646Expenses 2012: $126,966Net Income 2012: $8,6802012Revenue 2013: $149,277Expenses 2013: $155,882Net Income 2013: -$6,6052013Revenue 2014: $148,765Expenses 2014: $153,840Net Income 2014: -$5,0752014Revenue 2015: $153,365Expenses 2015: $156,162Net Income 2015: -$2,7972015Revenue 2016: $155,075Expenses 2016: $117,204Net Income 2016: $37,8712016Revenue 2017: $203,902Expenses 2017: $178,006Net Income 2017: $25,8962017Revenue 2018: $206,712Expenses 2018: $232,623Net Income 2018: -$25,9112018Revenue 2019: $205,886Expenses 2019: $218,355Net Income 2019: -$12,4692019Revenue 2020: $208,961Expenses 2020: $207,480Net Income 2020: $1,4812020Revenue 2021: $207,692Expenses 2021: $200,369Net Income 2021: $7,3232021Revenue 2022: $214,917Expenses 2022: $194,415Net Income 2022: $20,5022022Revenue 2023: $233,176Expenses 2023: $198,541Net Income 2023: $34,6352023Revenue 2024: $176,712Expenses 2024: $242,140Net Income 2024: -$65,4282024

Highlighted filing

2015

Revenue$153,365
Expenses$156,162
Net Income-$2,797
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$153,365
Mission and Program Overview

Mission

To provide programs & resources to promote the development of preschool children so they will be healthy & ready to succeed when they begin school.

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; PROMOTE THE OPTIMAL DEVELOPMENT OF PRESCHOOL CHILDREN$0$143,546
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LESLIE TERRYExecutive DirectorFT$33,358$14,353$47,711
LYNETTE HARLEYChair-$0--
SHELLIE ACKERMANBoard Member-$0--
LINDA ASHLEYBoard Member-$0--
ANGELA BELLBoard Member-$0--
BETTYE BOSTICKBoard Member-$0--
HOPE BRYANTBoard Member-$0--
LOIS BYRDBoard Member-$0--
CYNTHIA DELOACHBoard Member-$0--
REV ROSS CHELLISBoard Member-$0--
NANCY DELOACHBoard Member-$0--
STEPHANIE SMART-GITTINGSBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Hampton County Office of First Steps
EIN
57-1097816
Phone
8437639262
Address
201 WEST MCBEE AVENUE NO 200, GREENVILLE, SC 29601

Signing Officer

Name
Alan Robinson
Title
Regional Finance Manager
Phone
8642333981
Signed
2016-02-12
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Llp
Address
201 WEST MCBEE AVE SUITE 200, GREENVILLE, SC 29601
Preparer
Candace Mcmillan
Phone
8642333981
Supplemental Narrative

Additional Explanations

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

Description: interest and dividend revenue. Amount: 4.

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

Description: telephone/internet. Amount: 1,721. Description: office supplies. Amount: 991. Description: insurance. Amount: 993. Description: miscellaneous. Amount: 162. Description: materials. Amount: 547. Description: books. Amount: 77. Description: need based assistance - childcare. Amount: 52,500. Description: travel. Amount: 3,922. Description: professional development. Amount: 986. Total to form 990-ez, line 16: 61,899.

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

Description: accounts receivable. Beg. Of year amount: 0. End of year amount: 10,040.

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

Description: accounts payable. Beg. Of year amount: 8,139. End of year amount: 8,552.

Raw XML Appendix212 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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IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE PROGRAMS & RESOURCES TO PROMOTE THE DEVELOPMENT OF PRESCHOOL CHILDREN SO THEY WILL BE HEALTHY & READY TO SUCCEED WHEN THEY BEGIN SCHOOL.
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; PROMOTE THE OPTIMAL DEVELOPMENT OF PRESCHOOL CHILDREN
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST AND DIVIDEND REVENUE. AMOUNT: 4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: TELEPHONE/INTERNET. AMOUNT: 1,721. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 991. DESCRIPTION: INSURANCE. AMOUNT: 993. DESCRIPTION: MISCELLANEOUS. AMOUNT: 162. DESCRIPTION: MATERIALS. AMOUNT: 547. DESCRIPTION: BOOKS. AMOUNT: 77. DESCRIPTION: NEED BASED ASSISTANCE - CHILDCARE. AMOUNT: 52,500. DESCRIPTION: TRAVEL. AMOUNT: 3,922. DESCRIPTION: PROFESSIONAL DEVELOPMENT. AMOUNT: 986. TOTAL TO FORM 990-EZ, LINE 16: 61,899.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,040.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 8,139. END OF YEAR AMOUNT: 8,552.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 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/BusinessOfficerGrp/PersonNm0ALAN ROBINSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0REGIONAL FINANCE MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08642333981
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HAMPTON COUNTY OFFICE OF FIRST STEPS
ReturnHeader/Filer/BusinessNameControlTxt0HAMP
ReturnHeader/Filer/EIN0571097816
ReturnHeader/Filer/PhoneNum08437639262
ReturnHeader/Filer/USAddress/AddressLine1Txt0201 WEST MCBEE AVENUE NO 200
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0SC
ReturnHeader/Filer/USAddress/ZIPCd029601
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CHERRY BEKAERT LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0201 WEST MCBEE AVE SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREENVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd029601
ReturnHeader/PreparerPersonGrp/PhoneNum08642333981
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CANDACE MCMILLAN
ReturnHeader/ReturnTs02016-02-15T11:32:16-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

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