Civic Intelligence

First Step Day Care Center Inc.

990 • Fiscal year 2013 • EIN 58-2270013

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization ProfileN/A
PO Box 2252Macon, GA 31203-2252

(478) 784-7075

Siviq Scores

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

Liabilities / Assets

97th percentile

2.24x

Higher debt load relative to assets than 97% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

87th percentile

0.21x

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

59th percentile

6.7%

Higher net margin than 59% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

88th percentile

$35,498

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 14.3% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

97th percentile

373%

Faster asset growth than 97% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

78th percentile

30%

Faster revenue growth than 78% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$23,793

Up $18,766 (+373%) from 2012

Net Assets

Up

-$29,581

Up $16,791 (+36%) from 2012

Liabilities

Up

$53,374

Up $1,975 (+3.8%) from 2012

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin59th percentile

Revenue

Up

$248,776

Up $57,560 (+30%) from 2012

Expenses

Up

$231,986

Up $48,428 (+26%) from 2012

Net Income

Up

$16,790

Up $9,132 (+119%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$100K$50K$0-$50K-$100KAssets 2010: $1,988Liabilities 2010: $37,233Net Assets 2010: -$35,2452010Assets 2011: $318Liabilities 2011: $54,350Net Assets 2011: -$54,0322011Assets 2012: $5,027Liabilities 2012: $51,399Net Assets 2012: -$46,3722012Assets 2013: $23,793Liabilities 2013: $53,374Net Assets 2013: -$29,5812013Assets 2014: $23,292Liabilities 2014: $62,044Net Assets 2014: -$38,7522014Assets 2015: $33,992Liabilities 2015: $62,622Net Assets 2015: -$28,6302015

Highlighted filing

2013

Assets$23,793
Liabilities$53,374
Net Assets-$29,581
Open 2013 Filing

Operations Trend

Revenue Growth78th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $239,5322010Expenses 2011: $201,2242011Revenue 2012: $191,216Expenses 2012: $183,558Net Income 2012: $7,6582012Revenue 2013: $248,776Expenses 2013: $231,986Net Income 2013: $16,7902013Revenue 2014: $201,013Expenses 2014: $210,186Net Income 2014: -$9,1732014Revenue 2015: $209,460Expenses 2015: $199,341Net Income 2015: $10,1192015

Highlighted filing

2013

Revenue$248,776
Expenses$231,986
Net Income$16,790
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.1
Gross Receipts
$248,776
Mission and Program Overview

Mission

To provide quality daycare for lower income working families.first step promotes a safe developmentally appropriate environment for pre school and school children. First step also provides a stimulating early care and educational experience while promoting each child's social, emotional, physical and cognitive development.

To provide quality daycare for lower income working families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,975$14,768▲ $10,793
Land, Buildings, and Equipment, Net$1,052$9,025▲ $7,973
Loans From Officers Directors$301--
Total Assets$5,027$23,793▲ $18,766
Liabilities
Other Liabilities$51,098$53,374▲ $2,276
Total Liabilities$51,399$53,374▲ $1,975
Net Assets / Fund Balance
Unrestricted Net Assets$-46,372$-29,581▲ $16,791
Total Net Assets Fund Balance$-46,372$-29,581▲ $16,791
Total Liabilities and Net Assets / Fund Balance$5,027$23,793▲ $18,766

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,025$96,233$105,258
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Angela EdmondsDirectorFT$35,498$35,498

Board Members and Trustees

NameTitle
Jacquelyn MclaughlinTrustee
Shelton BrownTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$247,956
Investment Income
$0
Other Revenue
$820
Change in Net Assets
$16,790
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$158,032
Other Expenses$73,954
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$139,667$7,100-$146,767
Occupancy$23,288--$23,288
Payroll Taxes$8,545$2,720-$11,265
Fees for Services Accounting-$10,187-$10,187
All Other Expenses$2,315$5,706-$8,021
Other Expenses$1,557--$1,557
Depreciation Depletion$321$835-$1,156
Advertising$100--$100
Total Functional Expenses$205,438$26,548$0$231,986
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$820
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$301--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Fica Payable$71,623
Federal W/h Payable$25,238
Retirement Payable$3,750
Refund Payable$943
State W/h Payable$860
Due to State Bank$429
Suta Payable$2
Federal Taxes-
State W/h Taxes-
Garnishment Payable-
N/p - Rivoli Bank-
N/p - E. Smith-
Garnishment W/h Payable-
Bankruptcy Payable-
N/p - Procare Software-
LESS: DEPOSITORY RECEIPTS-
N\P - BEULAHLAND BIBLE CHURCH$-49,471
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Director reviews the return prior to giving permission to electronically file.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
58-2270013
Phone
4787847075

Signing Officer

Name
Angela D Edmonds
Title
Director
Phone
4787847075
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
2
Independent Board Members
2
Employees
13

Preparer

Preparer
Rudell Richardson CPA
Phone
4787421900
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING 1 ROUNDING 0”

Raw XML Appendix314 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE QUALITY DAYCARE FOR LOWER INCOME WORKING FAMILIES.
IRS990/AdvertisingGrp/ProgramServicesAmt0100
IRS990/AdvertisingGrp/TotalAmt0100
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05706
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02315
IRS990/AllOtherExpensesGrp/TotalAmt08021
IRS990/BooksInCareOfDetail/PersonNm0ANGELA EDMONDS
IRS990/BooksInCareOfDetail/PhoneNum04787421900
IRS990/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 2525
IRS990/BooksInCareOfDetail/USAddress/City0MACON
IRS990/BooksInCareOfDetail/USAddress/State0GA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode031203
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt03975
IRS990/CashNonInterestBearingGrp/EOYAmt014768
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt073954
IRS990/CYOtherRevenueAmt0820
IRS990/CYProgramServiceRevenueAmt0247956
IRS990/CYRevenuesLessExpensesAmt016790
IRS990/CYSalariesCompEmpBnftPaidAmt0158032
IRS990/CYTotalExpensesAmt0231986
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0248776
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0835
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0321
IRS990/DepreciationDepletionGrp/TotalAmt01156
IRS990/Desc0PROVIDED QUALITY DAYCARE AND INSTRUCTION FOR APPROXIMATELY 70 CHILDREN OF LOW TO MODERATE INCOME FAMILIES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt013
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0205438
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt010187
IRS990/FeesForServicesAccountingGrp/TotalAmt010187
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt260.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0JACQUELYN MCLAUGHLIN
IRS990/Form990PartVIISectionAGrp/PersonNm1SHELTON BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm2ANGELA EDMONDS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt235498
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt0820
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt02
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0248776
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt096233
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01052
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09025
IRS990/LandBldgEquipCostOrOtherBssAmt0105258
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0301
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE QUALITY DAYCARE FOR LOWER INCOME WORKING FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-46372
IRS990/NetAssetsOrFundBalancesEOYAmt0-29581
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0820
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt023288
IRS990/OccupancyGrp/TotalAmt023288
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherExpensesGrp/Desc0CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc3STORAGE
IRS990/OtherExpensesGrp/ProgramServicesAmt023761
IRS990/OtherExpensesGrp/ProgramServicesAmt13029
IRS990/OtherExpensesGrp/ProgramServicesAmt22855
IRS990/OtherExpensesGrp/ProgramServicesAmt31557
IRS990/OtherExpensesGrp/TotalAmt023761
IRS990/OtherExpensesGrp/TotalAmt13029
IRS990/OtherExpensesGrp/TotalAmt22855
IRS990/OtherExpensesGrp/TotalAmt31557
IRS990/OtherLiabilitiesGrp/BOYAmt051098
IRS990/OtherLiabilitiesGrp/EOYAmt053374
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07100
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0139667
IRS990/OtherSalariesAndWagesGrp/TotalAmt0146767
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02720
IRS990/PayrollTaxesGrp/ProgramServicesAmt08545
IRS990/PayrollTaxesGrp/TotalAmt011265
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0INCOME - DFACS CLIENTS
IRS990/ProgramServiceRevenueGrp/Desc1INCOME - USDA FOOD REIMBURSEM
IRS990/ProgramServiceRevenueGrp/Desc2INCOME - REGULAR CLIENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0148240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155003
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt244713
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0148240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt244713
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt059007
IRS990/PYProgramServiceRevenueAmt0191216
IRS990/PYRevenuesLessExpensesAmt07658
IRS990/PYSalariesCompEmpBnftPaidAmt0124551
IRS990/PYTotalExpensesAmt0183558
IRS990/PYTotalRevenueAmt0191216
IRS990/ReconcilationRevenueExpnssAmt016790
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0248776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0191216
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0182439
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0236691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0254761
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01113883
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01113883
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0248776
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0191216
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0182439
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0236691
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0254761
IRS990ScheduleA/Total509Grp/TotalAmt01113883
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0248776
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0191216
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0182439
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0236691
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0254761
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01113883
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09025
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt096233
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0105258
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt071623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3943
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4860
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5429
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt62
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7-49471
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FICA PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FEDERAL W/H PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RETIREMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3REFUND PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4STATE W/H PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DUE TO STATE BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6SUTA PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7N\P - BEULAHLAND BIBLE CHURCH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8FEDERAL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9STATE W/H TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10GARNISHMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11N/P - RIVOLI BANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12N/P - E. SMITH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13GARNISHMENT W/H PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14BANKRUPTCY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc15N/P - PROCARE SOFTWARE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc16LESS: DEPOSITORY RECEIPTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09025
IRS990ScheduleD/TotalLiabilityAmt053374
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTOR REVIEWS THE RETURN PRIOR TO GIVING PERMISSION TO ELECTRONICALLY FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ROUNDING 1 ROUNDING 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05027
IRS990/TotalAssetsEOYAmt023793
IRS990/TotalAssetsGrp/BOYAmt05027
IRS990/TotalAssetsGrp/EOYAmt023793
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026548
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0205438
IRS990/TotalFunctionalExpensesGrp/TotalAmt0231986
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt051399
IRS990/TotalLiabilitiesEOYAmt053374
IRS990/TotalLiabilitiesGrp/BOYAmt051399
IRS990/TotalLiabilitiesGrp/EOYAmt053374
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-46372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-29581
IRS990/TotalProgramServiceExpensesAmt0205438
IRS990/TotalProgramServiceRevenueAmt0247956
IRS990/TotalReportableCompFromOrgAmt035498
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0247956
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0248776
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05027
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023793
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-46372
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-29581
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANGELA D EDMONDS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04787847075
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10FIRST STEP LEARNING CENTER INC
ReturnHeader/Filer/BusinessNameControlTxt0FIRS
ReturnHeader/Filer/EIN0582270013
ReturnHeader/Filer/PhoneNum04787847075
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 2252
ReturnHeader/Filer/USAddress/City0MACON
ReturnHeader/Filer/USAddress/State0GA
ReturnHeader/Filer/USAddress/ZIPCode0312032252
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0582224164
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10RICHARDSON FINANCIAL INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102040 BOWMAN PARK STE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0MACON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0312105782
ReturnHeader/PreparerPersonGrp/PhoneNum04787421900
ReturnHeader/PreparerPersonGrp/PreparationDt02014-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RUDELL RICHARDSON CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-11-15T17:22:02-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,793
Liabilities
$53,374
Net assets
-$29,581
Revenue
$248,776
Expenses
$231,986
Net income
$16,790
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.63$0.29$2.09$1.99$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.62$0.39$2.01$2.10$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.24$0.53$0.30$2.49$2.32$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.05$0.51$0.46$1.91$1.84$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.54$0.54$2.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.37$0.35$2.40