Civic Intelligence

Steps House Inc.

990 • Fiscal year 2015 • EIN 58-2074038

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 19, 2016

Organization ProfileN/A
712 Boggs AveKnoxville, TN 37920

(865) 675-6665

Siviq Scores

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

Liabilities / Assets

75th percentile

0.41x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.06x

Higher debt load relative to revenue than 37% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

43rd percentile

0.6%

Higher net margin than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

6th percentile

-18%

Faster asset growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-4.8%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$238,296

Down $54,013 (-18%) from 2014

Net Assets

Up

$139,896

Up $10,575 (+8.2%) from 2014

Liabilities

Down

$98,400

Down $64,588 (-40%) from 2014

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin43rd percentile

Revenue

Down

$1,732,453

Down $87,541 (-4.8%) from 2014

Expenses

Down

$1,721,878

Down $117,685 (-6.4%) from 2014

Net Income

Up

$10,575

Up $30,144 (+154%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $282,319Liabilities 2011: $104,665Net Assets 2011: $177,6542011Assets 2012: $292,915Liabilities 2012: $107,748Net Assets 2012: $185,1672012Assets 2013: $284,334Liabilities 2013: $135,444Net Assets 2013: $148,8902013Assets 2014: $292,309Liabilities 2014: $162,988Net Assets 2014: $129,3212014Assets 2015: $238,296Liabilities 2015: $98,400Net Assets 2015: $139,8962015Assets 2016: $182,712Liabilities 2016: $129,210Net Assets 2016: $53,5022016Assets 2017: $161,900Liabilities 2017: $115,194Net Assets 2017: $46,7062017Assets 2018: $137,332Liabilities 2018: $124,438Net Assets 2018: $12,8942018Assets 2019: $150,490Liabilities 2019: $68,745Net Assets 2019: $81,7452019Assets 2020: $329,602Liabilities 2020: $136,058Net Assets 2020: $193,5442020Assets 2021: $477,719Liabilities 2021: $238,215Net Assets 2021: $239,5042021Assets 2022: $5,712,184Liabilities 2022: $4,413,026Net Assets 2022: $1,299,1582022Assets 2023: $5,582,639Liabilities 2023: $4,250,926Net Assets 2023: $1,331,7132023Assets 2024: $6,535,164Liabilities 2024: $4,249,511Net Assets 2024: $2,285,6532024

Highlighted filing

2015

Assets$238,296
Liabilities$98,400
Net Assets$139,896
Open 2015 Filing

Operations Trend

Revenue Growth29th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,497,934Expenses 2011: $1,424,066Net Income 2011: $73,8682011Revenue 2012: $1,700,062Expenses 2012: $1,692,549Net Income 2012: $7,5132012Expenses 2013: $1,746,9642013Revenue 2014: $1,819,994Expenses 2014: $1,839,563Net Income 2014: -$19,5692014Revenue 2015: $1,732,453Expenses 2015: $1,721,878Net Income 2015: $10,5752015Revenue 2016: $1,296,460Expenses 2016: $1,382,854Net Income 2016: -$86,3942016Revenue 2017: $1,261,211Expenses 2017: $1,268,007Net Income 2017: -$6,7962017Revenue 2018: $1,241,937Expenses 2018: $1,275,749Net Income 2018: -$33,8122018Revenue 2019: $1,430,857Expenses 2019: $1,362,006Net Income 2019: $68,8512019Revenue 2020: $1,517,891Expenses 2020: $1,406,092Net Income 2020: $111,7992020Revenue 2021: $2,083,918Expenses 2021: $2,037,958Net Income 2021: $45,9602021Revenue 2022: $3,261,609Expenses 2022: $2,201,955Net Income 2022: $1,059,6542022Revenue 2023: $2,343,001Expenses 2023: $2,166,121Net Income 2023: $176,8802023Revenue 2024: $3,104,923Expenses 2024: $2,150,983Net Income 2024: $953,9402024

Highlighted filing

2015

Revenue$1,732,453
Expenses$1,721,878
Net Income$10,575
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 19, 2016
Return Version
2014v6.0
Gross Receipts
$1,732,453
Mission and Program Overview

Mission

ADDITION REHABILITATION

Addition rehabilitation the organization provides a residential recovery program for men with alcoholism and drug addiction. This includes a transitional and rehabilitative environment for homeless veterans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$115,715$105,642▼ $10,073
Pledges and Grants Receivable$76,956$62,527▼ $14,429
Accounts Receivable$52,394$30,910▼ $21,484
Cash and Non-Interest-Bearing Accounts$36,024$25,264▼ $10,760
Prepaid Expenses and Deferred Charges$11,220$13,953▲ $2,733
Loans From Officers Directors$38,638$11,674▼ $26,964
Total Assets$292,309$238,296▼ $54,013
Liabilities
Accounts Payable and Accrued Expenses$57,677$59,057▲ $1,380
Other Liabilities$55,289$14,428▼ $40,861
Unsecured Notes Loans Payable$11,384$13,241▲ $1,857
Total Liabilities$162,988$98,400▼ $64,588
Net Assets / Fund Balance
Unrestricted Net Assets$129,321$139,896▲ $10,575
Total Net Assets Fund Balance$129,321$139,896▲ $10,575
Total Liabilities and Net Assets / Fund Balance$292,309$238,296▼ $54,013

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$45,208$145,347-
Leasehold Improvements$60,434$113,496-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Patrick WhitePresident/CEOFT$84,436$84,436

Board Members and Trustees

NameTitle
John LunaChairman
Fr Thomas RasnickDirector
Kenneth LutonDirector
Rev George DoeblerDirector
Ted FlickingerDirector
William Davis SrDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,063,487
Program Service Revenue
$667,366
Investment Income
$0
Other Revenue
$1,600
All Other Contributions
$39,719
Change in Net Assets
$10,575

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,732,453
Total Revenue per Audited Statements
$1,732,453
Total Revenue per Form 990
$1,732,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,163,201
Salaries, Compensation, and Employee Benefits$558,677
Total Fundraising Expense$10,415
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$589,418$10,421$6,938$606,777
Other Salaries and Wages$429,634$84$56$429,774
All Other Expenses$154,623$0$0$154,623
Current Officers, Directors, Trustees, and Key Employees$79,234$2,644$2,558$84,436
Other Expenses$65,557$0$500$66,057
Payroll Taxes$43,995$268$204$44,467
Fees for Services Accounting$42,805$321$63$43,189
Office Expenses$37,950$2,462$0$40,412
Insurance$28,824$142$95$29,061
Depreciation Depletion$23,222$1$1$23,224
Travel$7,920$0$0$7,920
Interest$974$4,795$0$5,769
Fees for Services Legal$33$0$0$33
Total Functional Expenses$1,690,325$21,138$10,415$1,721,878

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,721,878
Total Expenses per Audited Statements$1,721,878
Total Expenses per Form 990$1,721,878
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Patrick WhiteCeo/presidentPersonally Owns Rental PropertiesNo$330,012

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$38,638$11,674▼ $26,964
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$14,428
Prepaid Rent-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Steps House Inc
EIN
58-2074038
Phone
8656756665
Address
712 BOGGS AVE, KNOXVILLE, TN 37920

Signing Officer

Name
Patrick White
Title
President
Phone
8656756665
Signed
2016-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick White
Formed
1990
Legal Domicile
Tn
Voting Board Members
6
Independent Board Members
6
Employees
46
Volunteers
0

Preparer

Firm
April D Taylor CPA PC
Address
10414 Jackson Oaks Way Suite 202, Knoxville, TN 37922
Preparer
April D Taylor CPA
Phone
8654445134
Supplemental Narrative

Additional Explanations

Pt VI, Line 7A

“BOARD OF DIRECTORS ELECT”

Pt VI, Line 7B

“Board of directors approve”

Pt VI, Line 12C

“Monitor through inquiry and discussion”

Pt VI, Line 11B

“Provide to officers and board at meeting”

Pt VI, Line 15A

“Board conduct market analysis”

Form 990, Part IX, Line 24F

“Drug screenings 6232. 6232. 0. 0. Dues and subscriptions 445. 445. 0. 0. Equipment rental 10235. 10235. 0. 0. Household expenses 16923. 16923. 0. 0. Licenses and permits 1872. 1872. 0. 0. Marketing 608. 608. 0. 0. Postage 1790. 1790. 0. 0. Rent loss 30202. 30202. 0. 0. Repairs and maintenance 81120. 81120. 0. 0. Training 5196. 5196. 0. 0.”

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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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IRS990/ProgramServiceRevenueGrp/Desc1CLIENT REIMBURSEMENTS
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01600
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0647323
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01063487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01185159
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0917028
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0909105
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0726663
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04801442
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01600
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01600
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0633529
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0626227
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0605613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0589393
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0692256
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03147018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01600
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01600
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01498498
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01418919
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07950060
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0145347
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0190555
IRS990ScheduleD/ExpensesSubtotalAmt01721878
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt060434
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0113496
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0173930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014428
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID RENT
IRS990ScheduleD/RevenueSubtotalAmt01732453
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0105642
IRS990ScheduleD/TotalExpensesPerForm990Amt01721878
IRS990ScheduleD/TotalLiabilityAmt014428
IRS990ScheduleD/TotalRevenuePerForm990Amt01732453
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01721878
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0PATRICK WHITE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CEO/PRESIDENT
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PERSONALLY OWNS RENTAL PROPERTIES
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0PATRICK WHITE
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IRS990ScheduleL/TotalBalanceDueAmt011674
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS ELECT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS APPROVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MONITOR THROUGH INQUIRY AND DISCUSSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROVIDE TO OFFICERS AND BOARD AT MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD CONDUCT MARKET ANALYSIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DRUG SCREENINGS 6232. 6232. 0. 0. DUES AND SUBSCRIPTIONS 445. 445. 0. 0. EQUIPMENT RENTAL 10235. 10235. 0. 0. HOUSEHOLD EXPENSES 16923. 16923. 0. 0. LICENSES AND PERMITS 1872. 1872. 0. 0. MARKETING 608. 608. 0. 0. POSTAGE 1790. 1790. 0. 0. RENT LOSS 30202. 30202. 0. 0. REPAIRS AND MAINTENANCE 81120. 81120. 0. 0. TRAINING 5196. 5196. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24f
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt046
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt021138
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01690325
IRS990/TotalFunctionalExpensesGrp/TotalAmt01721878
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt098400
IRS990/TotalLiabilitiesGrp/BOYAmt0162988
IRS990/TotalLiabilitiesGrp/EOYAmt098400
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IRS990/TotalProgramServiceRevenueAmt0667366
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0238296
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt07920
IRS990/TravelGrp/TotalAmt07920
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$238,296
Liabilities
$98,400
Net assets
$139,896
Revenue
$1,732,453
Expenses
$1,721,878
Net income
$10,575
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.54$4.25$2.29$3.10$2.15$0.95
2023Detailed filing. Detailed filing data is available for this year.$5.58$4.25$1.33$2.34$2.17$0.18
2022Detailed filing. Detailed filing data is available for this year.$5.71$4.41$1.30$3.26$2.20$1.06
2021Detailed filing. Detailed filing data is available for this year.$0.48$0.24$0.24$2.08$2.04$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.33$0.14$0.19$1.52$1.41$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.07$0.08$1.43$1.36$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.14$0.12$0.01$1.24$1.28$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.16$0.12$0.05$1.26$1.27$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.13$0.05$1.30$1.38$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.24$0.10$0.14$1.73$1.72$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.29$0.16$0.13$1.82$1.84$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.14$0.15$1.75
2012Summary only. Only limited summary data is available for this year.$0.29$0.11$0.19$1.70$1.69$0.01
2011Summary only. Only limited summary data is available for this year.$0.28$0.10$0.18$1.50$1.42$0.07