Civic Intelligence

Next Step Day Room Inc D/B/A Next Step Day Room

990 • Fiscal year 2016 • EIN 71-0755680

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 11, 2016

Organization ProfileN/A
PO Box 3814Fort Smith, AR 72913-3814

(479) 782-5433

Siviq Scores

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

Liabilities / Assets

68th percentile

0.28x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.55x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

82nd percentile

22%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

40th percentile

$32,010

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

64th percentile

5.9%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,094,185

Up $60,530 (+5.9%) from 2015

Net Assets

Up

$791,981

Up $123,490 (+18%) from 2015

Liabilities

Down

$302,204

Down $62,960 (-17%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin82nd percentile

Revenue

Up

$552,258

Up $94,868 (+21%) from 2015

Expenses

Up

$428,768

Up $35,508 (+9.0%) from 2015

Net Income

Up

$123,490

Up $59,360 (+93%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $575,658Liabilities 2010: $221,388Net Assets 2010: $354,2702010Assets 2011: $730,614Liabilities 2011: $251,959Net Assets 2011: $478,6552011Assets 2012: $1,237,292Liabilities 2012: $686,280Net Assets 2012: $551,0122012Assets 2013: $1,024,321Liabilities 2013: $497,695Net Assets 2013: $526,6262013Assets 2014: $1,035,166Liabilities 2014: $430,805Net Assets 2014: $604,3612014Assets 2015: $1,033,655Liabilities 2015: $365,164Net Assets 2015: $668,4912015Assets 2016: $1,094,185Liabilities 2016: $302,204Net Assets 2016: $791,9812016Assets 2017: $1,123,713Liabilities 2017: $249,467Net Assets 2017: $874,2462017Assets 2018: $1,301,105Liabilities 2018: $193,278Net Assets 2018: $1,107,8272018Assets 2019: $1,297,618Liabilities 2019: $141,644Net Assets 2019: $1,155,9742019Assets 2020: $1,326,895Liabilities 2020: $73,028Net Assets 2020: $1,253,8672020Assets 2021: $1,381,268Liabilities 2021: $85,682Net Assets 2021: $1,295,5862021Assets 2022: $1,454,868Liabilities 2022: $53,411Net Assets 2022: $1,401,4572022Assets 2023: $1,918,984Liabilities 2023: $51,331Net Assets 2023: $1,867,6532023Assets 2024: $1,717,639Liabilities 2024: $0Net Assets 2024: $1,717,6392024Assets 2025: $1,849,673Liabilities 2025: $0Net Assets 2025: $1,849,6732025

Highlighted filing

2016

Assets$1,094,185
Liabilities$302,204
Net Assets$791,981
Open 2016 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $269,5052010Expenses 2011: $369,7682011Expenses 2012: $455,0112012Expenses 2013: $474,0152013Revenue 2014: $491,456Expenses 2014: $413,721Net Income 2014: $77,7352014Revenue 2015: $457,390Expenses 2015: $393,260Net Income 2015: $64,1302015Revenue 2016: $552,258Expenses 2016: $428,768Net Income 2016: $123,4902016Revenue 2017: $543,884Expenses 2017: $461,617Net Income 2017: $82,2672017Revenue 2018: $757,475Expenses 2018: $523,895Net Income 2018: $233,5802018Revenue 2019: $587,832Expenses 2019: $539,685Net Income 2019: $48,1472019Revenue 2020: $621,500Expenses 2020: $523,607Net Income 2020: $97,8932020Revenue 2021: $678,796Expenses 2021: $637,077Net Income 2021: $41,7192021Revenue 2022: $724,662Expenses 2022: $618,791Net Income 2022: $105,8712022Revenue 2023: $1,067,439Expenses 2023: $601,243Net Income 2023: $466,1962023Revenue 2024: $529,904Expenses 2024: $679,918Net Income 2024: -$150,0142024Revenue 2025: $975,734Expenses 2025: $843,700Net Income 2025: $132,0342025

Highlighted filing

2016

Revenue$552,258
Expenses$428,768
Net Income$123,490
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$552,258
Mission and Program Overview

Mission

NONE

The organization is designed to provide alternatives to homelessness to individuals in the fort smith and surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$853,398$819,588▼ $33,810
Cash and Non-Interest-Bearing Accounts$162,968$232,727▲ $69,759
Accounts Receivable$16,410$39,896▲ $23,486
Prepaid Expenses and Deferred Charges$879$1,974▲ $1,095
Total Assets$1,033,655$1,094,185▲ $60,530
Liabilities
Mortgage Notes Payable Secured by Investment Property$358,016$295,368▼ $62,648
Accounts Payable and Accrued Expenses$3,464$3,882▲ $418
Other Liabilities$3,684$2,954▼ $730
Total Liabilities$365,164$302,204▼ $62,960
Net Assets / Fund Balance
Unrestricted Net Assets$548,491$671,981▲ $123,490
Temporarily Rstr Net Assets$120,000$120,000→ $0
Total Net Assets Fund Balance$668,491$791,981▲ $123,490
Total Liabilities and Net Assets / Fund Balance$1,033,655$1,094,185▲ $60,530

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$759,107$155,539-
Land$42,054--
Equipment$18,427$56,828-
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleBaseTotal
Kim WohlfordDirector$32,010$32,010

Board Members and Trustees

NameTitle
Neal PenningtonPresident
Sharon ChapmanVice-president
Iia DeboseDirector
Jeanne CarrollDirector
Jo CarsonDirector
Paula GlidewellDirector
Scott WhittenbergDirector
Tim R SmithDirector
Tom Caldarera JrDirector
Susan TuckerSecretary
Rev Phillip BlackburnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$473,450
Program Service Revenue
$0
Investment Income
$238
Other Revenue
$78,570
All Other Contributions
$209,247
Change in Net Assets
$123,490
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$217,767
Salaries, Compensation, and Employee Benefits$211,001
Total Fundraising Expense$18,713
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$126,070$49,352-$175,422
Depreciation Depletion-$35,944-$35,944
Occupancy$17,026$6,933$155$24,114
Pension Plan Contributions$14,129$7,284-$21,413
Insurance$327$15,427-$15,754
Payroll Taxes$6,954$7,212-$14,166
Other Expenses$10,795$6,286$13,551$13,551
All Other Expenses$10,426$906$1,292$12,624
Office Expenses$6,648$4,303$350$11,301
Fees for Services Accounting-$8,100-$8,100
Advertising$-2,073-$3,365$1,292
Fees for Services Other$183$702-$885
Conferences and Meetings$17--$17
Total Functional Expenses$252,351$157,704$18,713$428,768
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
Accrued Expenses$2,954
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The chairman reviews the form for completeness to the best of his understanding.”

Form 990, Part VI, Section C, Line 18

“BY REQUEST”

Form 990, Part VI, Section C, Line 19

“BY REQUEST”

Filing and Contact Details

Filer

Filer Name
Next Step Day Room Inc
EIN
71-0755680
Phone
4797825433
Address
PO BOX 3814, FORT SMITH, AR 72913-3814

Signing Officer

Name
Neil Pennington
Title
President
Phone
5013520342
Signed
2016-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Neil Pennington
Formed
1993
Legal Domicile
Ar
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
0

Preparer

Firm
John Langham & Co Cpas
Address
820 SOUTH 21ST STREET, FORT SMITH, AR 72901
Preparer
John C Langham CPA
Phone
4797832500
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IRS990/OtherRevenueTotalAmt078570
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07212
IRS990/PayrollTaxesGrp/ProgramServicesAmt06954
IRS990/PayrollTaxesGrp/TotalAmt014166
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07284
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014129
IRS990/PensionPlanContributionsGrp/TotalAmt021413
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0879
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01974
IRS990/PrincipalOfficerNm0NEIL PENNINGTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0367417
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0137
IRS990/PYOtherExpensesAmt0191683
IRS990/PYOtherRevenueAmt089836
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt064130
IRS990/PYSalariesCompEmpBnftPaidAmt0201577
IRS990/PYTotalExpensesAmt0393260
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0457390
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0123490
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt078808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0473450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0367417
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0419046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0369291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0495100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02124304
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt079822
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt089836
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt072410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt080338
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032268
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0354674
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85690
IRS990ScheduleA/PublicSupportPY170Pct00.88240
IRS990ScheduleA/PublicSupportTotal170Amt02124304
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0473450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0367417
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0419046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0369291
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0495100
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02124304
IRS990ScheduleA/TotalSupportAmt02478978
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0759107
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0155539
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0914646
IRS990ScheduleD/EquipmentGrp/BookValueAmt018427
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056828
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt075255
IRS990ScheduleD/LandGrp/BookValueAmt042054
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt042054
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0819588
IRS990ScheduleD/TotalLiabilityAmt02954
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CHAIRMAN REVIEWS THE FORM FOR COMPLETENESS TO THE BEST OF HIS UNDERSTANDING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BY REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BY REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AR
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0120000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0120000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01033655
IRS990/TotalAssetsEOYAmt01094185
IRS990/TotalAssetsGrp/BOYAmt01033655
IRS990/TotalAssetsGrp/EOYAmt01094185
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0473450
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018713
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0157704
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0252351
IRS990/TotalFunctionalExpensesGrp/TotalAmt0428768
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0365164
IRS990/TotalLiabilitiesEOYAmt0302204
IRS990/TotalLiabilitiesGrp/BOYAmt0365164
IRS990/TotalLiabilitiesGrp/EOYAmt0302204
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0668491
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0791981
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0252351
IRS990/TotalReportableCompFromOrgAmt032010
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt078808
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0552258
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01033655
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01094185
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0548491
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0671981
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03407 OLD OAKS LANE
IRS990/USAddress/CityNm0FORT SMITH
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072903

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,094,185
Liabilities
$302,204
Net assets
$791,981
Revenue
$552,258
Expenses
$428,768
Net income
$123,490
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.98$0.84$0.13
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.00$1.72$0.53$0.68$0.15
2023Detailed filing. Detailed filing data is available for this year.$1.92$0.05$1.87$1.07$0.60$0.47
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.05$1.40$0.72$0.62$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.09$1.30$0.68$0.64$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.33$0.07$1.25$0.62$0.52$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.14$1.16$0.59$0.54$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.30$0.19$1.11$0.76$0.52$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.25$0.87$0.54$0.46$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.30$0.79$0.55$0.43$0.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.37$0.67$0.46$0.39$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.43$0.60$0.49$0.41$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.50$0.53$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.69$0.55$0.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.25$0.48$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.22$0.35$0.27