Civic Intelligence

First Step Inc.

990 • Fiscal year 2022 • EIN 71-0307372

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 22, 2024

Organization ProfileWWW.FIRSTSTEPARKANSAS.COM

View Organization Page

PO Box 2440Hot Springs, AR 71914

(501) 620-5530

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$25,350,913

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

Net Assets

Up

$23,128,471

Up $1,884,132 (+8.9%) from 2021

Liabilities

Down

$2,222,442

Down $563,956 (-20%) from 2021

Revenue And Expenses

Revenue

Down

$29,227,175

Down $2,890,696 (-9.0%) from 2021

Expenses

Up

$27,343,043

Up $1,349,001 (+5.2%) from 2021

Net Income

Down

$1,884,132

Down $4,239,697 (-69%) from 2021

Historical Trend

Balance Sheet Trend

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 2022: $25,350,913Liabilities 2022: $2,222,442Net Assets 2022: $23,128,4712022Assets 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$2,222,442
Net Assets$23,128,471
Open 2022 Filing

Operations Trend

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 2022: $29,227,175Expenses 2022: $27,343,043Net Income 2022: $1,884,1322022Revenue 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$29,227,175
Expenses$27,343,043
Net Income$1,884,132
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 22, 2024
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
Accounts Payable and Accrued Expenses$1,092,341$1,232,900▲ $140,559
Other Liabilities$1,694,057$989,542▼ $704,515
Total Liabilities$2,786,398$2,222,442▼ $563,956
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,244,339$23,128,471▲ $1,884,132
Total Net Assets Fund Balance$21,244,339$23,128,471▲ $1,884,132
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

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
$-167,005
Other Revenue
$953,320
All Other Contributions
$15,565
Change in Net Assets
$1,884,132

Audited Revenue Reconciliation

Revenue per Audited Statements
$29,227,175
Total Revenue per Audited Statements
$29,227,175
Total Revenue per Form 990
$29,227,175
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,935,339
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$3,824,180$364,871-$4,189,051
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$24,310,096$3,032,947$0$27,343,043

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$27,343,043
Total Expenses per Audited Statements$27,343,043
Total Expenses per Form 990$27,343,043
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
2024-02-22
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
Ata Pllc
Address
1720 HIGDON FERRY RD STE 101, HOT SPRINGS, AR 71913
Preparer
Courtney W Moore
Phone
5016245788
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item B

“Adjustments were made to the final financial reports.”

Form 990, Page 2, Part III, Line 4D

“Habilitation of disabled individuals from birth through end of life.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 801,359”

Financial Statement Notes

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

“Book / tax depreciation difference 801,359”

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IRS990/OccupancyGrp/TotalAmt0392577
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0102925
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IRS990/OperateHospitalInd0false
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0364871
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IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTANENCE
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION COSTS
IRS990/OtherExpensesGrp/Desc3FOOD COSTS AND SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04358
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1301411
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27885
IRS990/OtherExpensesGrp/ProgramServicesAmt01208624
IRS990/OtherExpensesGrp/ProgramServicesAmt1543588
IRS990/OtherExpensesGrp/ProgramServicesAmt2698756
IRS990/OtherExpensesGrp/ProgramServicesAmt3650026
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IRS990/OtherExpensesGrp/TotalAmt1844999
IRS990/OtherExpensesGrp/TotalAmt2706641
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IRS990/OtherRevenueMiscGrp/BusinessCd0531120
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01532490
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt015213798
IRS990/OtherSalariesAndWagesGrp/TotalAmt016746288
IRS990/PartialLiquidationInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01963619
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01465613
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0101607
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074331
IRS990/PrincipalOfficerNm0BRETT CHANCELLOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID-TITLE XIX
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3CHILD/ADULT DAY CARE FOOD PRO
IRS990/ProgramServiceRevenueGrp/Desc4PUBLIC SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024574774
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11889943
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2786384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3562902
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4402104
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024574774
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11889943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2786384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3562902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4402104
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt023594790
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04215468
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt025158
IRS990/PYOtherExpensesAmt05667950
IRS990/PYOtherRevenueAmt0438411
IRS990/PYProgramServiceRevenueAmt027438834
IRS990/PYRevenuesLessExpensesAmt06123829
IRS990/PYSalariesCompEmpBnftPaidAmt020326092
IRS990/PYTotalExpensesAmt025994042
IRS990/PYTotalRevenueAmt032117871
IRS990/ReconcilationRevenueExpnssAmt01884132
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt09949
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt029266926
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07046150
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09874668
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0141,237
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt072501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0226994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt036866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04567394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt037621
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt025158
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04387
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01990
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IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0615931
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07040091
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07656022
IRS990ScheduleD/ExpensesSubtotalAmt027343043
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGES AND OTHER NOTES PAYABLE
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 801,359
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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
$2,222,442
Net assets
$23,128,471
Revenue
$29,227,175
Expenses
$27,343,043
Net income
$1,884,132
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
2022Detailed filing. Detailed filing data is available for this year.$25.4$2.22$23.1$29.2$27.3$1.88
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