Civic Intelligence

Cedar Ridge Inc.

990 • Fiscal year 2018 • EIN 71-0672230

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 19, 2019

Organization ProfileWWW.STEPPINGSTONEARKANSAS.COM
PO Box 2389Alma, AR 72921

(479) 632-3813

Siviq Scores

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

Liabilities / Assets

99th percentile

6.74x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

1.05x

Higher debt load relative to revenue than 91% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M 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

55th percentile

3.3%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

0.9%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$128,676

Up $4,140 (+3.3%) from 2017

Net Assets

Down

-$739,116

Down $89,231 (-14%) from 2017

Liabilities

Up

$867,792

Up $93,371 (+12%) from 2017

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin20th percentile

Revenue

Up

$823,430

Up $7,143 (+0.9%) from 2017

Expenses

Up

$912,661

Up $72,075 (+8.6%) from 2017

Net Income

Down

-$89,231

Down $64,932 (-267%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $257,552Liabilities 2011: $592,928Net Assets 2011: -$335,3762011Assets 2012: $162,011Liabilities 2012: $582,742Net Assets 2012: -$420,7312012Assets 2013: $200,882Liabilities 2013: $679,968Net Assets 2013: -$479,0862013Assets 2014: $209,965Liabilities 2014: $695,977Net Assets 2014: -$486,0122014Assets 2015: $169,120Liabilities 2015: $698,653Net Assets 2015: -$529,5332015Assets 2016: $170,323Liabilities 2016: $795,909Net Assets 2016: -$625,5862016Assets 2017: $124,536Liabilities 2017: $774,421Net Assets 2017: -$649,8852017Assets 2018: $128,676Liabilities 2018: $867,792Net Assets 2018: -$739,1162018Assets 2019: $146,261Liabilities 2019: $956,710Net Assets 2019: -$810,4492019Assets 2020: $199,047Liabilities 2020: $1,017,300Net Assets 2020: -$818,2532020Assets 2021: $178,928Liabilities 2021: $1,178,385Net Assets 2021: -$999,4572021Assets 2022: $208,949Liabilities 2022: $1,451,085Net Assets 2022: -$1,242,1362022Assets 2023: $197,739Liabilities 2023: $1,508,892Net Assets 2023: -$1,311,1532023Assets 2024: $270,959Liabilities 2024: $1,607,744Net Assets 2024: -$1,336,7852024

Highlighted filing

2018

Assets$128,676
Liabilities$867,792
Net Assets-$739,116
Open 2018 Filing

Operations Trend

Revenue Growth43rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $768,615Expenses 2011: $888,311Net Income 2011: -$119,6962011Revenue 2012: $857,084Expenses 2012: $942,439Net Income 2012: -$85,3552012Expenses 2013: $850,4702013Revenue 2014: $810,600Expenses 2014: $817,526Net Income 2014: -$6,9262014Revenue 2015: $813,809Expenses 2015: $857,330Net Income 2015: -$43,5212015Revenue 2016: $817,948Expenses 2016: $914,001Net Income 2016: -$96,0532016Revenue 2017: $816,287Expenses 2017: $840,586Net Income 2017: -$24,2992017Revenue 2018: $823,430Expenses 2018: $912,661Net Income 2018: -$89,2312018Revenue 2019: $821,310Expenses 2019: $892,643Net Income 2019: -$71,3332019Revenue 2020: $817,067Expenses 2020: $824,871Net Income 2020: -$7,8042020Revenue 2021: $828,391Expenses 2021: $1,009,595Net Income 2021: -$181,2042021Revenue 2022: $815,310Expenses 2022: $1,057,989Net Income 2022: -$242,6792022Revenue 2023: $818,666Expenses 2023: $887,683Net Income 2023: -$69,0172023Revenue 2024: $908,190Expenses 2024: $933,822Net Income 2024: -$25,6322024

Highlighted filing

2018

Revenue$823,430
Expenses$912,661
Net Income-$89,231
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 19, 2019
Return Version
2017v2.3
Gross Receipts
$823,430
Mission and Program Overview

Mission

To provide intermediate care facility for adults with developmental disabilities.

Intermediate care facility for individuals with developmental disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$65,805$60,591▼ $5,214
Savings and Temporary Cash Investments$23,351$34,440▲ $11,089
Land, Buildings, and Equipment, Net$22,943$21,974▼ $969
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$124,536$128,676▲ $4,140
Other Assets Total$12,337$11,571▼ $766
Liabilities
Other Liabilities$761,834$845,882▲ $84,048
Accounts Payable and Accrued Expenses$12,587$21,910▲ $9,323
Total Liabilities$774,421$867,792▲ $93,371
Net Assets / Fund Balance
Unrestricted Net Assets$-649,885$-739,116▼ $89,231
Total Net Assets Fund Balance$-649,885$-739,116▼ $89,231
Total Liabilities and Net Assets / Fund Balance$124,536$128,676▲ $4,140

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,413$99,918$110,331
Buildings$8,230$69,277$77,507
Land$3,331-$3,331
Other Assets Org$11,571--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Gerald V HarrisPresident
Anita GarrisonDirector
Carol NewtonDirector
Tilsey ByramDirector
Waltona WilsonExecutive Director
Linda WillrothSecretary
Bart Sills MdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$823,387
Investment Income
$43
Other Revenue
$0
Change in Net Assets
$-89,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$499,861
Other Expenses$412,800
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$264,897$163,081-$427,978
Fees for Services Other$294,780--$294,780
Payroll Taxes$23,068$14,202-$37,270
Fees for Services Management-$33,000-$33,000
Other Employee Benefits$12,646$7,786-$20,432
Occupancy$9,624$5,924-$15,548
Pension Plan Contributions$8,777$5,404-$14,181
Fees for Services Accounting$5,077$3,125-$8,202
Interest-$6,738-$6,738
Office Expenses$1,998$2,873-$4,871
Depreciation Depletion$2,698$1,495-$4,193
Insurance$1,810$1,115-$2,925
Other Expenses$558$2,112-$2,670
Total Functional Expenses$647,157$265,504$0$912,661
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
Due to Stepping Stone School for Exceptional Children, Inc$834,311
Tenant Deposits$11,571
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“No special committee under board of directors.”

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by board of directors before filing.”

Form 990, Part VI, Section C, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedar Ridge Inc
EIN
71-0672230
Phone
4796323813
Address
PO BOX 2389, ALMA, AR 72921

Signing Officer

Name
Waltona Wilson
Title
Executive Director
Phone
4796323813
Signed
2019-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Waltona Wilson
Formed
1989
Legal Domicile
Ar
Voting Board Members
6
Independent Board Members
6
Employees
12
Volunteers
0

Preparer

Firm
Landmark Plc Cpas
Address
P O BOX 10148, FORT SMITH, AR 72917-0148
Preparer
Deana a Infield
Phone
4794845740
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consulting: program service expenses 2,544. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,544. Provider fees: program service expenses 80,462. Management and general expenses 0. Fundraising expenses 0. Total expenses 80,462. Purchased day services: program service expenses 211,219. Management and general expenses 0. Fundraising expenses 0. Total expenses 211,219. Special services: program service expenses 555. Management and general expenses 0. Fundraising expenses 0. Total expenses 555.”

Financial Statement Notes

PART X, LINE 2:

“The organization qualifies as an organization exempt from income taxes under section 501(c)(3) of the internal revenue code and a similar state statute and is not subject to tax at the entity level for federal and state income tax purposes. The organization accounts for uncertain tax positions in accordance with the provisions of financial accounting standards board (fasb) codification topic income taxes. Fasb codification topic income taxes clarifies the accounting for uncertainty in income taxes and requires the organization to recognize in their combined financial statements the impact of a tax position taken or expected to be taken in a tax return, if that position is more likely than not to be sustained under audit, based on the technical merits of the position. Management has assessed the tax positions of the organization and determined that no positions exist that require adjustment or disclosure under the provisions of fasb codification topic income taxes. The organization files informational return of organization exempt from income tax (form 990) in the u.s. Federal jurisdiction and arkansas.”

Raw XML AppendixShowing 400 of 454 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt012587
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt021910
IRS990/AccountsReceivableGrp/BOYAmt065805
IRS990/AccountsReceivableGrp/EOYAmt060591
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0WALTONA WILSON
IRS990/BooksInCareOfDetail/PhoneNum04796323813
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01036 HIGHWAY 64 EAST
IRS990/BooksInCareOfDetail/USAddress/CityNm0ALMA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072921
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0100
IRS990/CashNonInterestBearingGrp/EOYAmt0100
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt043
IRS990/CYOtherExpensesAmt0412800
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0823387
IRS990/CYRevenuesLessExpensesAmt0-89231
IRS990/CYSalariesCompEmpBnftPaidAmt0499861
IRS990/CYTotalExpensesAmt0912661
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0823430
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01495
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02698
IRS990/DepreciationDepletionGrp/TotalAmt04193
IRS990/Desc0INTERMEDIATE CARE FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt012
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0617098
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03125
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05077
IRS990/FeesForServicesAccountingGrp/TotalAmt08202
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt033000
IRS990/FeesForServicesManagementGrp/TotalAmt033000
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0294780
IRS990/FeesForServicesOtherGrp/TotalAmt0294780
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt624.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt69334
IRS990/Form990PartVIISectionAGrp/PersonNm0GERALD V HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm1CAROL NEWTON
IRS990/Form990PartVIISectionAGrp/PersonNm2BART SILLS MD
IRS990/Form990PartVIISectionAGrp/PersonNm3TILSEY BYRAM
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA WILLROTH
IRS990/Form990PartVIISectionAGrp/PersonNm5ANITA GARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm6WALTONA WILSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6167001
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0823430
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01115
IRS990/InsuranceGrp/ProgramServicesAmt01810
IRS990/InsuranceGrp/TotalAmt02925
IRS990/InterestGrp/ManagementAndGeneralAmt06738
IRS990/InterestGrp/TotalAmt06738
IRS990/InvestmentIncomeGrp/ExclusionAmt043
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0169195
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022943
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021974
IRS990/LandBldgEquipCostOrOtherBssAmt0191169
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE INTERMEDIATE CARE FACILITY FOR ADULTS WITH DEVELOPMENTAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-649885
IRS990/NetAssetsOrFundBalancesEOYAmt0-739116
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05924
IRS990/OccupancyGrp/ProgramServicesAmt09624
IRS990/OccupancyGrp/TotalAmt015548
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02873
IRS990/OfficeExpensesGrp/ProgramServicesAmt01998
IRS990/OfficeExpensesGrp/TotalAmt04871
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012337
IRS990/OtherAssetsTotalGrp/EOYAmt011571
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07786
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012646
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020432
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018649
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12112
IRS990/OtherExpensesGrp/ProgramServicesAmt021224
IRS990/OtherExpensesGrp/ProgramServicesAmt1558
IRS990/OtherExpensesGrp/TotalAmt021224
IRS990/OtherExpensesGrp/TotalAmt118649
IRS990/OtherExpensesGrp/TotalAmt22670
IRS990/OtherLiabilitiesGrp/BOYAmt0761834
IRS990/OtherLiabilitiesGrp/EOYAmt0845882
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0163081
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0264897
IRS990/OtherSalariesAndWagesGrp/TotalAmt0427978
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014202
IRS990/PayrollTaxesGrp/ProgramServicesAmt023068
IRS990/PayrollTaxesGrp/TotalAmt037270
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05404
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08777
IRS990/PensionPlanContributionsGrp/TotalAmt014181
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0WALTONA WILSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0727110
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt196277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0727110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt196277
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD SERVICE
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt030059
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt041
IRS990/PYOtherExpensesAmt0403024
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0816246
IRS990/PYRevenuesLessExpensesAmt0-24299
IRS990/PYSalariesCompEmpBnftPaidAmt0437562
IRS990/PYTotalExpensesAmt0840586
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0816287
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-89231
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0823387
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023351
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034440
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0727110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0739366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0761270
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0760625
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0763405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03751776
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0236
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0330249
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt03751776
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0727110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0739366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0761270
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0760625
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0763405
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03751776
IRS990ScheduleA/TotalSupportAmt03752012
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08230
IRS990ScheduleD/BuildingsGrp/DepreciationAmt069277
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt077507
IRS990ScheduleD/EquipmentGrp/BookValueAmt010413
IRS990ScheduleD/EquipmentGrp/DepreciationAmt099918
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0110331
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03331
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03331
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt011571
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1834311
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO STEPPING STONE SCHOOL FOR EXCEPTIONAL CHILDREN, INC
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION QUALIFIES AS AN ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND A SIMILAR STATE STATUTE AND IS NOT SUBJECT TO TAX AT THE ENTITY LEVEL FOR FEDERAL AND STATE INCOME TAX PURPOSES. THE ORGANIZATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) CODIFICATION TOPIC INCOME TAXES. FASB CODIFICATION TOPIC INCOME TAXES CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND REQUIRES THE ORGANIZATION TO RECOGNIZE IN THEIR COMBINED FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UNDER AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS ASSESSED THE TAX POSITIONS OF THE ORGANIZATION AND DETERMINED THAT NO POSITIONS EXIST THAT REQUIRE ADJUSTMENT OR DISCLOSURE UNDER THE PROVISIONS OF FASB CODIFICATION TOPIC INCOME TAXES. THE ORGANIZATION FILES INFORMATIONAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) IN THE U.S. FEDERAL JURISDICTION AND ARKANSAS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021974
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011571
IRS990ScheduleD/TotalLiabilityAmt0845882
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0167001
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt05186
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt04148
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WALTONA WILSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0176335
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO SPECIAL COMMITTEE UNDER BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONSULTING: PROGRAM SERVICE EXPENSES 2,544. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,544. PROVIDER FEES: PROGRAM SERVICE EXPENSES 80,462. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,462. PURCHASED DAY SERVICES: PROGRAM SERVICE EXPENSES 211,219. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 211,219. SPECIAL SERVICES: PROGRAM SERVICE EXPENSES 555. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 555.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0STEPPING STONE SCHOOL FOR EXCEPTIONAL CHILDREN INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0710435449
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SCHOOL FOR THE DEVELOPMENTALLY DISABLED.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170(B)(1) (A)(II)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 2389
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALMA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0729212389
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0124536
IRS990/TotalAssetsEOYAmt0128676
IRS990/TotalAssetsGrp/BOYAmt0124536
IRS990/TotalAssetsGrp/EOYAmt0128676
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0265504
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0647157
IRS990/TotalFunctionalExpensesGrp/TotalAmt0912661
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0774421
IRS990/TotalLiabilitiesEOYAmt0867792
IRS990/TotalLiabilitiesGrp/BOYAmt0774421
IRS990/TotalLiabilitiesGrp/EOYAmt0867792
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-649885
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-739116
IRS990/TotalOtherCompensationAmt09334
IRS990/TotalProgramServiceExpensesAmt0647157
IRS990/TotalProgramServiceRevenueAmt0823387
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt043
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0823387
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0823430

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
$128,676
Liabilities
$867,792
Net assets
-$739,116
Revenue
$823,430
Expenses
$912,661
Net income
-$89,231
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.27$1.61$1.34$0.91$0.93$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.20$1.51$1.31$0.82$0.89$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.21$1.45$1.24$0.82$1.06$0.24
2021Detailed filing. Detailed filing data is available for this year.$0.18$1.18$1.00$0.83$1.01$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.20$1.02$0.82$0.82$0.82$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.96$0.81$0.82$0.89$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.87$0.74$0.82$0.91$0.09
2017Detailed filing. Detailed filing data is available for this year.$0.12$0.77$0.65$0.82$0.84$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.17$0.80$0.63$0.82$0.91$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.17$0.70$0.53$0.81$0.86$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.21$0.70$0.49$0.81$0.82$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.68$0.48$0.85
2012Summary only. Only limited summary data is available for this year.$0.16$0.58$0.42$0.86$0.94$0.09
2011Summary only. Only limited summary data is available for this year.$0.26$0.59$0.34$0.77$0.89$0.12