Civic Intelligence

First Step Inc.

990 • Fiscal year 2018 • EIN 71-0307372

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 24, 2019

Organization ProfileFSTEP.ORG

View Organization Page

PO Box 2440Hot Springs, AR 71914

(501) 620-5530

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.11x

Higher debt load relative to assets than 33% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

0.07x

Higher debt load relative to revenue than 17% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

17th percentile

-6.6%

Higher net margin than 17% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

8th percentile

-10%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

20th percentile

-6.7%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$21,906,590

Down $2,435,651 (-10%) from 2017

Net Assets

Down

$19,460,728

Down $2,156,815 (-10.0%) from 2017

Liabilities

Down

$2,445,862

Down $278,836 (-10%) from 2017

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin17th percentile

Revenue

Down

$32,616,997

Down $2,323,810 (-6.7%) from 2017

Expenses

Down

$34,773,812

Down $1,019,223 (-2.8%) from 2017

Net Income

Down

-$2,156,815

Down $1,304,587 (-153%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$30M$20M$10M$0Assets 2011: $18,128,780Liabilities 2011: $4,525,432Net Assets 2011: $13,603,3482011Assets 2012: $18,611,319Liabilities 2012: $4,558,585Net Assets 2012: $14,052,7342012Assets 2013: $23,869,844Liabilities 2013: $5,588,327Net Assets 2013: $18,281,5172013Assets 2014: $23,808,894Liabilities 2014: $5,442,777Net Assets 2014: $18,366,1172014Assets 2015: $27,856,646Liabilities 2015: $5,233,192Net Assets 2015: $22,623,4542015Assets 2016: $26,186,461Liabilities 2016: $3,716,690Net Assets 2016: $22,469,7712016Assets 2017: $24,342,241Liabilities 2017: $2,724,698Net Assets 2017: $21,617,5432017Assets 2018: $21,906,590Liabilities 2018: $2,445,862Net Assets 2018: $19,460,7282018Assets 2019: $20,769,983Liabilities 2019: $2,233,181Net Assets 2019: $18,536,8022019Assets 2020: $20,826,922Liabilities 2020: $5,789,378Net Assets 2020: $15,037,5442020Assets 2021: $24,030,737Liabilities 2021: $2,786,398Net Assets 2021: $21,244,3392021Assets 2022: $25,350,913Liabilities 2022: $1,869,458Net Assets 2022: $23,481,4552022Assets 2023: $26,774,761Liabilities 2023: $2,368,450Net Assets 2023: $24,406,3112023Assets 2024: $27,359,637Liabilities 2024: $1,204,242Net Assets 2024: $26,155,3952024

Highlighted filing

2018

Assets$21,906,590
Liabilities$2,445,862
Net Assets$19,460,728
Open 2018 Filing

Operations Trend

Revenue Growth20th percentile

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

$40M$20M$0-$20MExpenses 2011: $29,357,6512011Expenses 2012: $32,041,6242012Expenses 2013: $32,954,0422013Revenue 2014: $34,131,596Expenses 2014: $34,051,732Net Income 2014: $79,8642014Revenue 2015: $39,310,626Expenses 2015: $35,051,856Net Income 2015: $4,258,7702015Revenue 2016: $36,480,984Expenses 2016: $36,629,573Net Income 2016: -$148,5892016Revenue 2017: $34,940,807Expenses 2017: $35,793,035Net Income 2017: -$852,2282017Revenue 2018: $32,616,997Expenses 2018: $34,773,812Net Income 2018: -$2,156,8152018Revenue 2019: $29,535,414Expenses 2019: $30,466,212Net Income 2019: -$930,7982019Revenue 2020: $28,026,580Expenses 2020: $31,656,566Net Income 2020: -$3,629,9862020Revenue 2021: $32,117,871Expenses 2021: $25,994,042Net Income 2021: $6,123,8292021Revenue 2022: $29,227,176Expenses 2022: $26,990,060Net Income 2022: $2,237,1162022Revenue 2023: $31,094,177Expenses 2023: $29,816,336Net Income 2023: $1,277,8412023Revenue 2024: $32,006,822Expenses 2024: $30,257,737Net Income 2024: $1,749,0852024

Highlighted filing

2018

Revenue$32,616,997
Expenses$34,773,812
Net Income-$2,156,815
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 24, 2019
Return Version
2017v2.3
Gross Receipts
$32,863,766
Mission and Program Overview

Mission

Habilitation of disabled individuals from birth through end of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,080,556$18,222,108▼ $858,448
Pledges and Grants Receivable$1,586,137$1,427,344▼ $158,793
Savings and Temporary Cash Investments$1,960,906$1,218,709▼ $742,197
Investments in Publicly Traded Securities$1,117,785$542,319▼ $575,466
Cash and Non-Interest-Bearing Accounts$251,748$153,052▼ $98,696
Prepaid Expenses and Deferred Charges$139,896$138,620▼ $1,276
Accounts Receivable$89,552$104,937▲ $15,385
Other Notes and Loans Receivable, Net$20,867--
Total Assets$24,342,241$21,906,590▼ $2,435,651
Other Assets Total$94,794$99,501▲ $4,707
Liabilities
Other Liabilities$1,796,576$1,632,152▼ $164,424
Accounts Payable and Accrued Expenses$928,122$813,710▼ $114,412
Total Liabilities$2,724,698$2,445,862▼ $278,836
Net Assets / Fund Balance
Unrestricted Net Assets$21,617,543$19,460,728▼ $2,156,815
Total Net Assets Fund Balance$21,617,543$19,460,728▼ $2,156,815
Total Liabilities and Net Assets / Fund Balance$24,342,241$21,906,590▼ $2,435,651

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,036,494$8,248,096$20,284,590
Land$5,340,268-$5,340,268
Equipment$555,777$2,629,447$3,185,224
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Brett ChancellorExecutive Di$119,312$119,312
Chris SmithCFO$105,159$105,159
Samatha DaniellOccupational$104,719$104,719
Julia CappsSpeech Thera$100,330$100,330

Board Members and Trustees

NameTitle
Travis MorrisseyPresident
Adam WilliamsDirector
Courtney EubanksDirector
Donna MerriweatherDirector
Lance LefeversDirector
Mike LongDirector
Richard HoldenDirector
Robbie CoxDirector
Tom FrenchDirector
Wayne ReynoldsDirector
Verna TaylorSecretary/tr
Anna Sue MccoyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$36,866
Program Service Revenue
$32,316,864
Investment Income
$63,564
Other Revenue
$199,703
All Other Contributions
$31,540
Change in Net Assets
$-2,156,815

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,616,997
Total Revenue per Audited Statements
$32,616,997
Total Revenue per Form 990
$32,616,997
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,089,155
Other Expenses$6,684,657
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$21,078,099$2,434,870-$23,512,969
Other Employee Benefits$4,053,164$523,022-$4,576,186
Occupancy$1,259,352$121,313-$1,380,665
Depreciation Depletion$966,597$71,548-$1,038,145
All Other Expenses$529,779$321,140-$850,919
Other Expenses$321,645$153,013-$474,658
Insurance$243,217$91,377-$334,594
Travel$157,761$11,590-$169,351
Interest-$54,038-$54,038
Fees for Services Accounting-$42,725-$42,725
Advertising-$28,030-$28,030
Fees for Services Legal-$21,862-$21,862
Total Functional Expenses$30,804,575$3,969,237$0$34,773,812

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$34,773,812
Expenses per Audited Statements$34,764,611
Total Expenses per Audited Statements$34,764,611
Expenses Not Reported on Financial Statements$9,201
Other Expense Adjustments$9,201
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgages and Other Notes Payable$1,632,152
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

“Administrative services director examines return before filing.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors approves salaries.”

Form 990, Page 6, Part VI, Line 15B

“The board of directors approves salaries.”

Form 990, Page 6, Part VI, Line 19

“Maintain on file for public viewing upon request during regular business hours.”

Filing and Contact Details

Filer

Filer Name
First Step Inc
EIN
71-0307372
Phone
5016205530
Address
PO BOX 2440, HOT SPRINGS, AR 71914

Signing Officer

Name
Chris Smith
Title
CFO
Phone
5016205588
Signed
2019-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brett Chancellor
Formed
1985
Legal Domicile
Ar
Voting Board Members
12
Independent Board Members
12
Employees
1,365

Preparer

Firm
Banks CPA Pllc
Address
204 N 27TH ST, ARKADELPHIA, AR 71923-4202
Preparer
Stephanie M Banks
Phone
8702453975
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 9,201 release from tem restricted 0 total 9,201”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 9,201”

Raw XML AppendixShowing 400 of 488 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/AccountsPayableAccrExpnssGrp/BOYAmt0928122
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0813710
IRS990/AccountsReceivableGrp/BOYAmt089552
IRS990/AccountsReceivableGrp/EOYAmt0104937
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt028030
IRS990/AdvertisingGrp/TotalAmt028030
IRS990/AllOtherContributionsAmt031540
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0321140
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0529779
IRS990/AllOtherExpensesGrp/TotalAmt0850919
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0FIRST STEP INC
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt0FIRST STEP INC
IRS990/BooksInCareOfDetail/PhoneNum05016205588
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 2440
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0P O BOX 2440
IRS990/BooksInCareOfDetail/USAddress/CityNm0HOT SPRINGS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071914
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0251748
IRS990/CashNonInterestBearingGrp/EOYAmt0153052
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt036866
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt063564
IRS990/CYOtherExpensesAmt06684657
IRS990/CYOtherRevenueAmt0199703
IRS990/CYProgramServiceRevenueAmt032316864
IRS990/CYRevenuesLessExpensesAmt0-2156815
IRS990/CYSalariesCompEmpBnftPaidAmt028089155
IRS990/CYTotalExpensesAmt034773812
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt032616997
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt071548
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0966597
IRS990/DepreciationDepletionGrp/TotalAmt01038145
IRS990/Desc01,932 CLIENTS SERVED; INFANT TO ELDERLY - DEVELOPMENTALLY DISABLED
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01365
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt030804575
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FederatedCampaignsAmt05326
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt042725
IRS990/FeesForServicesAccountingGrp/TotalAmt042725
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt021862
IRS990/FeesForServicesLegalGrp/TotalAmt021862
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0LANCE LEFEVERS
IRS990/Form990PartVIISectionAGrp/PersonNm1RICHARD HOLDEN
IRS990/Form990PartVIISectionAGrp/PersonNm2TRAVIS MORRISSEY
IRS990/Form990PartVIISectionAGrp/PersonNm3VERNA TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm4TOM FRENCH
IRS990/Form990PartVIISectionAGrp/PersonNm5ANNA SUE MCCOY
IRS990/Form990PartVIISectionAGrp/PersonNm6WAYNE REYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm7ADAM WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBBIE COX
IRS990/Form990PartVIISectionAGrp/PersonNm9DONNA MERRIWEATHER
IRS990/Form990PartVIISectionAGrp/PersonNm10COURTNEY EUBANKS
IRS990/Form990PartVIISectionAGrp/PersonNm11MIKE LONG
IRS990/Form990PartVIISectionAGrp/PersonNm12BRETT CHANCELLOR
IRS990/Form990PartVIISectionAGrp/PersonNm13CHRIS SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm14SAMATHA DANIELL
IRS990/Form990PartVIISectionAGrp/PersonNm15JULIA CAPPS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12119312
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13105159
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14104719
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15100330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14OCCUPATIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt15SPEECH THERA
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt059196
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0286185
IRS990/GrossReceiptsAmt032863766
IRS990/GrossRentsGrp/RealAmt025284
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt091377
IRS990/InsuranceGrp/ProgramServicesAmt0243217
IRS990/InsuranceGrp/TotalAmt0334594
IRS990/InterestGrp/ManagementAndGeneralAmt054038
IRS990/InterestGrp/TotalAmt054038
IRS990/InvestmentIncomeGrp/ExclusionAmt04368
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04368
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01117785
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0542319
IRS990/IRPDocumentCnt052
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014508433
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019080556
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018222108
IRS990/LandBldgEquipCostOrOtherBssAmt032730541
IRS990/LegalDomicileStateCd0AR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0226989
IRS990/LessRentalExpensesGrp/RealAmt019780
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt021617543
IRS990/NetAssetsOrFundBalancesEOYAmt019460728
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt059196
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt059196
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05504
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt05504
IRS990/NetUnrelatedBusTxblIncmAmt056438
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0121313
IRS990/OccupancyGrp/ProgramServicesAmt01259352
IRS990/OccupancyGrp/TotalAmt01380665
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt094794
IRS990/OtherAssetsTotalGrp/EOYAmt099501
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0523022
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04053164
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04576186
IRS990/OtherExpensesGrp/Desc0FOOD COSTS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION COSTS
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05879
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt188830
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2153013
IRS990/OtherExpensesGrp/ProgramServicesAmt0944340
IRS990/OtherExpensesGrp/ProgramServicesAmt1845268
IRS990/OtherExpensesGrp/ProgramServicesAmt2405353
IRS990/OtherExpensesGrp/ProgramServicesAmt3321645
IRS990/OtherExpensesGrp/TotalAmt0944340
IRS990/OtherExpensesGrp/TotalAmt1851147
IRS990/OtherExpensesGrp/TotalAmt2494183
IRS990/OtherExpensesGrp/TotalAmt3474658
IRS990/OtherLiabilitiesGrp/BOYAmt01796576
IRS990/OtherLiabilitiesGrp/EOYAmt01632152
IRS990/OtherRevenueMiscGrp/BusinessCd0561700
IRS990/OtherRevenueMiscGrp/BusinessCd1531120
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc2RENTAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt087329
IRS990/OtherRevenueMiscGrp/ExclusionAmt153908
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087329
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt153908
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt252962
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt052962
IRS990/OtherRevenueTotalAmt0194199
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02434870
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021078099
IRS990/OtherSalariesAndWagesGrp/TotalAmt023512969
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt020867
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01586137
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01427344
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0139896
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0138620
IRS990/PrincipalOfficerNm0BRETT CHANCELLOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID-TITLE XIX
IRS990/ProgramServiceRevenueGrp/Desc1FEES & CONTRACTS FROM GOVT AG
IRS990/ProgramServiceRevenueGrp/Desc2PUBLIC SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc3CONTRACT SERVICES-THERAPY
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030281516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11318888
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2487604
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3165895
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt462961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030281516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11318888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2487604
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3165895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt462961
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt083819
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05764
IRS990/PYOtherExpensesAmt07181031
IRS990/PYOtherRevenueAmt0212974
IRS990/PYProgramServiceRevenueAmt034638250
IRS990/PYRevenuesLessExpensesAmt0-852228
IRS990/PYSalariesCompEmpBnftPaidAmt028612004
IRS990/PYTotalExpensesAmt035793035
IRS990/PYTotalRevenueAmt034940807
IRS990/ReconcilationRevenueExpnssAmt0-2156815
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05504
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01960906
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01218709
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0571,460
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt036866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt083819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt024969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03842958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01013700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05002312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04368
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05764
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04460
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt024924
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt032316864
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0141237
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0134424
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0147985
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0130945
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0158106
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0712697
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85700
IRS990ScheduleA/PublicSupportPY170Pct00.91750
IRS990ScheduleA/PublicSupportTotal170Amt05002312
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt036866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt083819
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt024969
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03842958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01013700
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05002312
IRS990ScheduleA/TotalSupportAmt05837281
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt056438
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt030155
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt010755
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt097348
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt012036494
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08248096
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020284590
IRS990ScheduleD/EquipmentGrp/BookValueAmt0555777
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02629447
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03185224
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt09201
IRS990ScheduleD/ExpensesSubtotalAmt034764611
IRS990ScheduleD/LandGrp/BookValueAmt05340268
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05340268
IRS990ScheduleD/OtherExpensesNotIncludedAmt09201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01632152
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGES AND OTHER NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt032616997
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 9,201
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017932539
IRS990ScheduleD/TotalExpensesPerForm990Amt034773812
IRS990ScheduleD/TotalLiabilityAmt01632152
IRS990ScheduleD/TotalRevenuePerForm990Amt032616997
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt032616997
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt034764611
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATIVE SERVICES DIRECTOR EXAMINES RETURN BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS APPROVES SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MAINTAIN ON FILE FOR PUBLIC VIEWING UPON REQUEST DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK / TAX DEPRECIATION DIFFERENCE 9,201 RELEASE FROM TEM RESTRICTED 0 TOTAL 9,201

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,906,590
Liabilities
$2,445,862
Net assets
$19,460,728
Revenue
$32,616,997
Expenses
$34,773,812
Net income
-$2,156,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.4$1.20$26.2$32.0$30.3$1.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.8$2.37$24.4$31.1$29.8$1.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$1.87$23.5$29.2$27.0$2.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$2.79$21.2$32.1$26.0$6.12
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$5.79$15.0$28.0$31.7$3.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$2.23$18.5$29.5$30.5$0.93
2018Detailed filing. Detailed filing data is available for this year.$21.9$2.45$19.5$32.6$34.8$2.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.3$2.72$21.6$34.9$35.8$0.85
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$3.72$22.5$36.5$36.6$0.15
2015Detailed filing. Detailed filing data is available for this year.$27.9$5.23$22.6$39.3$35.1$4.26
2014Detailed filing. Detailed filing data is available for this year.$23.8$5.44$18.4$34.1$34.1$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$5.59$18.3$33.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$4.56$14.1$32.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.1$4.53$13.6$29.4