Civic Intelligence

First Step Inc.

990 • Fiscal year 2022 • EIN 71-0307372

Jul 01, 2021 to Jun 30, 2022 • Filed on Dec 06, 2022

Organization ProfileWWW.FIRSTSTEPARKANSAS.COM

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

31st percentile

0.07x

Higher debt load relative to assets than 31% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.06x

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

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

53rd percentile

7.7%

Higher net margin than 53% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$151,546

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

64th percentile

5.5%

Faster asset growth than 64% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

26th percentile

-9.0%

Faster revenue growth than 26% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$25,350,913

Up $1,320,176 (+5.5%) from 2021

Net Assets

Up

$23,481,455

Up $2,237,116 (+11%) from 2021

Liabilities

Down

$1,869,458

Down $916,940 (-33%) from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin53rd percentile

Revenue

Down

$29,227,176

Down $2,890,695 (-9.0%) from 2021

Expenses

Up

$26,990,060

Up $996,018 (+3.8%) from 2021

Net Income

Down

$2,237,116

Down $3,886,713 (-63%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2022

Assets$25,350,913
Liabilities$1,869,458
Net Assets$23,481,455
Open 2022 Filing

Operations Trend

Revenue Growth26th 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

2022

Revenue$29,227,176
Expenses$26,990,060
Net Income$2,237,116
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Dec 6, 2022
Return Version
2021v4.0
Gross Receipts
$30,307,940
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$12,146,482$11,257,426▼ $889,056
Savings and Temporary Cash Investments$7,046,150$9,874,668▲ $2,828,518
Pledges and Grants Receivable$1,963,619$1,465,613▼ $498,006
Investments in Publicly Traded Securities$953,140$1,157,157▲ $204,017
Cash and Non-Interest-Bearing Accounts$987,817$912,125▼ $75,692
Accounts Receivable$703,463$417,163▼ $286,300
Prepaid Expenses and Deferred Charges$101,607$74,331▼ $27,276
Total Assets$24,030,737$25,350,913▲ $1,320,176
Other Assets Total$128,459$192,430▲ $63,971
Liabilities
Other Liabilities$1,694,057$989,542▼ $704,515
Accounts Payable and Accrued Expenses$1,092,341$879,916▼ $212,425
Total Liabilities$2,786,398$1,869,458▼ $916,940
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,244,339$23,481,455▲ $2,237,116
Total Net Assets Fund Balance$21,244,339$23,481,455▲ $2,237,116
Total Liabilities and Net Assets / Fund Balance$24,030,737$25,350,913▲ $1,320,176

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,636,533$9,915,685$19,552,218
Equipment$615,931$7,040,091$7,656,022
Land$910,354-$910,354
Other Land Buildings$94,608-$94,608
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brett ChancellorExecutive DiFT$151,546$151,546
Brett ChancellorExecutive Director-$151,546$151,546
Chris SmithCFOFT$127,261$127,261
Julia CappsCOOFT$102,465$102,465

Board Members and Trustees

NameTitle
Donna MerriweatherPresident
Anna Sue MccoyDirector
Mike LongDirector
Robbie CoxDirector
Tom FrenchDirector
Travis MorrisseyDirector
Tyrone FlowersDirector
Wayne ReynoldsDirector
Richard HoldenTreasurer
Courtney EubanksVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Philadelphia In--$362,142
Car Doctor--$299,983
Tankersleyfss--$257,932
Hughco Alarm Co--$247,788
Bxs Insurance--$209,980
Revenue and Support

Revenue Composition

Contributions and Grants
$15,565
Program Service Revenue
$28,425,295
Investment Income
$-167,004
Other Revenue
$953,320
All Other Contributions
$15,565
Change in Net Assets
$2,237,116

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,227,176
Total Revenue per Audited Statements
$29,227,176
Total Revenue per Form 990
$29,227,176
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,582,356
Other Expenses$6,407,704
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,213,798$1,532,490-$16,746,288
Other Employee Benefits$3,503,500$332,568-$3,836,068
Depreciation Depletion$715,306$62,886-$778,192
All Other Expenses$513,316$166,427-$679,743
Other Expenses$650,026$7,885-$650,026
Occupancy$336,330$56,247-$392,577
Insurance$274,849$96,109-$370,958
Office Expenses$210,924$102,925-$313,849
Information Technology-$142,992-$142,992
Travel$120,399$197-$120,596
Fees for Services Legal-$80,087-$80,087
Interest-$51,011-$51,011
Fees for Services Accounting-$41,125-$41,125
Advertising-$21,926-$21,926
Total Functional Expenses$23,989,416$3,000,644$0$26,990,060

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,990,060
Total Expenses per Audited Statements$26,990,060
Total Expenses per Form 990$26,990,060
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$989,542
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

“Form 990, part vi, line 11b - organization's process to review form 990 chief executive officer examines return before filing. Form 990, part vi, line 15a - compensation process for top official the board of directors approves salaries. Form 990, part vi, line 15b - compensation process for officers. The board of directors approves salaries. Form 990, part vi, line 19 - governing documents disclosure explanation maintain on file for public viewing upon request during regular business hours.”

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

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
5016205530
Signed
2022-12-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brett Chancellor
Formed
1985
Legal Domicile
Ar
Voting Board Members
10
Independent Board Members
10
Employees
930

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
1720 HIGDON FERRY RD STE 101, HOT SPRINGS, AR 71913
Preparer
Courtney W Moore
Phone
5016245788
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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/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025158
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IRS990/PYOtherRevenueAmt0438411
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IRS990/PYSalariesCompEmpBnftPaidAmt020326092
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,350,913
Liabilities
$1,869,458
Net assets
$23,481,455
Revenue
$29,227,176
Expenses
$26,990,060
Net income
$2,237,116
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
2022Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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