Civic Intelligence

Small Steps Nurturing Center

990 • Fiscal year 2021 • EIN 76-0471755

Jul 01, 2020 to Jun 30, 2021 • Filed on May 11, 2022

Organization Profilewww.ssnc.org
2902 Jensen DriveHouston, TX 77026

(713) 236-0330

Siviq Scores

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

Liabilities / Assets

26th percentile

0.03x

Higher debt load relative to assets than 26% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

21st percentile

0.06x

Higher debt load relative to revenue than 21% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

84th percentile

45%

Higher net margin than 84% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

41st percentile

$148,723

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

85th percentile

34%

Faster asset growth than 85% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

73rd percentile

35%

Faster revenue growth than 73% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$10,410,748

Up $2,667,640 (+34%) from 2020

Net Assets

Up

$10,048,780

Up $3,048,881 (+44%) from 2020

Liabilities

Down

$361,968

Down $381,241 (-51%) from 2020

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin84th percentile

Revenue

Up

$6,522,769

Up $1,695,661 (+35%) from 2020

Expenses

Up

$3,610,896

Up $37,327 (+1.0%) from 2020

Net Income

Up

$2,911,873

Up $1,658,334 (+132%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$15M$10M$5.0M$0Assets 2010: $3,669,664Liabilities 2010: $50,706Net Assets 2010: $3,618,9582010Assets 2011: $4,813,794Liabilities 2011: $33,592Net Assets 2011: $4,780,2022011Assets 2012: $5,700,099Liabilities 2012: $140,051Net Assets 2012: $5,560,0482012Assets 2013: $6,016,988Liabilities 2013: $65,401Net Assets 2013: $5,951,5872013Assets 2014: $6,092,679Liabilities 2014: $66,050Net Assets 2014: $6,026,6292014Assets 2015: $6,158,237Liabilities 2015: $87,005Net Assets 2015: $6,071,2322015Assets 2016: $6,000,563Liabilities 2016: $56,604Net Assets 2016: $5,943,9592016Assets 2017: $6,092,505Liabilities 2017: $84,053Net Assets 2017: $6,008,4522017Assets 2018: $5,798,755Liabilities 2018: $136,211Net Assets 2018: $5,662,5442018Assets 2019: $5,922,801Liabilities 2019: $196,123Net Assets 2019: $5,726,6782019Assets 2020: $7,743,108Liabilities 2020: $743,209Net Assets 2020: $6,999,8992020Assets 2021: $10,410,748Liabilities 2021: $361,968Net Assets 2021: $10,048,7802021Assets 2022: $10,886,335Liabilities 2022: $355,790Net Assets 2022: $10,530,5452022Assets 2023: $13,447,056Liabilities 2023: $621,658Net Assets 2023: $12,825,3982023Assets 2024: $14,662,390Liabilities 2024: $1,396,441Net Assets 2024: $13,265,9492024

Highlighted filing

2021

Assets$10,410,748
Liabilities$361,968
Net Assets$10,048,780
Open 2021 Filing

Operations Trend

Revenue Growth73rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,040,1242010Expenses 2011: $2,178,6012011Expenses 2012: $2,460,3452012Revenue 2013: $3,250,939Expenses 2013: $2,933,229Net Income 2013: $317,7102013Revenue 2014: $3,282,677Expenses 2014: $3,098,487Net Income 2014: $184,1902014Revenue 2015: $3,361,583Expenses 2015: $3,271,878Net Income 2015: $89,7052015Revenue 2016: $1,418,365Expenses 2016: $1,615,832Net Income 2016: -$197,4672016Revenue 2017: $3,514,321Expenses 2017: $3,461,219Net Income 2017: $53,1022017Revenue 2018: $3,277,034Expenses 2018: $3,622,942Net Income 2018: -$345,9082018Revenue 2019: $3,584,776Expenses 2019: $3,556,434Net Income 2019: $28,3422019Revenue 2020: $4,827,108Expenses 2020: $3,573,569Net Income 2020: $1,253,5392020Revenue 2021: $6,522,769Expenses 2021: $3,610,896Net Income 2021: $2,911,8732021Revenue 2022: $5,701,103Expenses 2022: $5,042,690Net Income 2022: $658,4132022Revenue 2023: $6,779,988Expenses 2023: $4,417,093Net Income 2023: $2,362,8952023Revenue 2024: $5,538,238Expenses 2024: $5,091,775Net Income 2024: $446,4632024

Highlighted filing

2021

Revenue$6,522,769
Expenses$3,610,896
Net Income$2,911,873
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 11, 2022
Return Version
2020v4.2
Gross Receipts
$7,145,044
Mission and Program Overview

Mission

Small Steps mission is to provide an exemplary early childhood program to instill and foster the social, emotional, physical, intellectual, and spiritual growth of economically at-risk children and their families.

Provide an exemplary early childhood program to Houston's economically at-risk children and their families at no charge which includes high-quality education, nutritious meals, transport to and from school, supplies, and social/emotional therapy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,272,451$4,611,329▲ $2,338,878
Investments in Publicly Traded Securities$2,065,840$2,236,466▲ $170,626
Land, Buildings, and Equipment, Net$2,538,323$2,104,148▼ $434,175
Pledges and Grants Receivable$826,585$1,170,673▲ $344,088
Other Notes and Loans Receivable, Net-$233,714-
Prepaid Expenses and Deferred Charges$37,917$51,826▲ $13,909
Savings and Temporary Cash Investments$1,992$1,992→ $0
Accounts Receivable-$600-
Total Assets$7,743,108$10,410,748▲ $2,667,640
Liabilities
Other Liabilities$535,440$0▼ $535,440
Deferred Revenue$108,025$283,475▲ $175,450
Accounts Payable and Accrued Expenses$59,601$53,713▼ $5,888
Escrow Account Liability$40,143$24,780▼ $15,363
Total Liabilities$743,209$361,968▼ $381,241
Net Assets / Fund Balance
Net Assets With Donor Restrictions$3,147,898$5,216,660▲ $2,068,762
Net Assets Without Donor Restrictions$3,852,001$4,832,120▲ $980,119
Total Net Assets Fund Balance$6,999,899$10,048,780▲ $3,048,881
Total Liabilities and Net Assets / Fund Balance$7,743,108$10,410,748▲ $2,667,640

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,748,078$1,132,050$2,880,128
Equipment$84,514$436,554$521,068
Land$271,556-$271,556

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$493,608$225,000▲ $54,589$15,940$757,257
2019$461,102$25,000▲ $23,270$15,764$493,608
2018$379,670$61,671▲ $35,253$15,492$461,102
2017$358,354$25,000▲ $11,583$15,267$379,670
2016$321,821$20,000▲ $16,533-$358,354
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ana M SchickExecutive DirectorFT$140,842$7,881$148,723

Board Members and Trustees

NameTitle
Michael FertittaPresident
Emily SheerenVice President
Annette MullinsDirector
Bobby Stillwell JrDirector
Carolyn TannerDirector
Chris BradshawDirector
David de RoodeDirector
Greg DavisDirector
Greg HighbergerDirector
Jane CabesDirector
Jon MarinelliDirector
Karen David-GreenDirector
Laura MullervyDirector
R Linda Alonzo SaenzDirector
Ryan DevlinDirector
Stephanie SauerDirector
Susan LightDirector
Tim SamsonDirector
Tom BastianDirector
Brooks DespotSecretary
James GilliganTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,850,716
Program Service Revenue
$3,492
Investment Income
$675,333
Other Revenue
$-6,772
All Other Contributions
$4,263,354
Change in Net Assets
$2,911,873

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$20,110Fair Market Value (FMV)
Other Non Cash Contri Table48$16,585Sales proceeds
Other Non Cash Contri Table1$4,285Fair Market Value (FMV)
Other Non Cash Contri Table3$3,962Fair Market Value (FMV)
Total Noncash Contributions54$44,942-

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,522,769
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$220,757
Total Revenue per Audited Statements
$6,743,526
Total Revenue per Form 990
$6,522,769
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,673,887
Other Expenses$937,009
Total Fundraising Expense$356,389
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,780,791$79,005$182,105$2,041,901
Other Employee Benefits$252,732$1,769$21,535$276,036
Payroll Taxes$154,945$10,213$20,768$185,926
Depreciation Depletion$160,555$2,833$7,082$170,470
Current Officers, Directors, Trustees, and Key Employees$44,617$44,617$59,488$148,722
Fees for Services Other$51,001$88,767-$139,768
Occupancy$86,303$1,014$2,924$90,241
Insurance$78,810$7,394$3,377$89,581
Office Expenses$65,697$1,789$14,781$82,267
All Other Expenses$15,636$22,452$1,732$39,820
Pension Plan Contributions$15,738$675$4,889$21,302
Fees for Services Accounting-$20,170-$20,170
Information Technology$7,051$158$11,399$18,608
Other Expenses$48,990$748$18,362$18,362
Conferences and Meetings$16,026$726$650$17,402
Advertising--$2,886$2,886
Total Functional Expenses$2,971,160$283,347$356,389$3,610,896

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,694,645
Expenses per Audited Statements$3,610,896
Total Expenses per Form 990$3,610,896
Expenses Not Reported on Form 990$83,749
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$226,387
Fundraising Gross Income$219,615
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Classic$559,305$107,200$3,217$103,983
Clays Classic$374,833$87,500$3,462$84,038
Total Events$1,191,325$219,615$226,387$-6,772
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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 A, line 1

“The Executive Committee, comprised of the Board President, Vice President, Treasurer, and Secretary, has all of the authority of the board of directors in the management of the business and affairs of Small Steps. While the Executive Committee can act on behalf of the board of directors, the members do not have different voting rights.”

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

“Form 990 is provided to all board members prior to filing and the board is given the opportunity to comment on the Form. The Finance Committee, by vote of its members, approves the 990 before filing with the IRS.”

Form 990, Part VI, Section B, line 12C

“The standard of behavior at Small Steps is that all staff, volunteers, and board members avoid conflicts of interest between the interests of Small Steps and personal, professional, and business interests. The Executive Director monitors potential conflicts by reviewing an annual affirmation provided by all covered parties and signed by all board members. Board members sign an agreement stating they will disclose to all present any interests in a transaction or decision where he/she (including the business or another affiliate organization), a family member, spouse, employer, or close associates could be affected, and therefore, not participate in the discussion or related vote.”

Form 990, Part VI, Section B, line 15A

“The board chair provides a review of the Executive Director based on performance input from the board of directors and review of comparable organizations' Executive Director compensation on Forms 990.”

Form 990, Part VI, Section C, line 19

“The financial statements are available on the Small Steps website and all of the documents listed above are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Small Steps Nurturing Center
EIN
76-0471755
Phone
7132360330
Address
2902 Jensen Drive, Houston, TX 77026

Signing Officer

Name
Ana M Schick
Title
Executive Director
Phone
7132360330
Signed
2022-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ana M Schick
Formed
1995
Legal Domicile
TX
Voting Board Members
21
Independent Board Members
21
Employees
69
Volunteers
321

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Barbara Murphy
Phone
7134395739
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B:

“The Worthy Family Fund was established in September 2013 to relieve the financial stress of the family of deceased Board member and employee Reverend John Worthy after his untimely passing. The Executive Director is responsible for disbursements for the family's expenses on an as-needed basis. In September 2018, a family assistance fund was established to support school families in times of crisis or emergency. Parents complete applications that are reviewed by a staff committee, and disbursements are made based on these applications.”

Part V, Line 4:

“Small Steps maintains an endowment fund restricted in perpetuity for continuity and a term endowment fund that was restricted by the donor until October 2021 to provide consistent, long-term funding for educational operations by annually distributing 4% to 5% of the fund's average quarterly value. This term endowment has no restricted-in-perpetuity component, but was established to function similar to an endowment. At the end of the term of the endowment, any remaining unspent funds may be used at the discretion of Small Steps' board of directors.”

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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/Desc0The nurturing environment of Small Steps provides students with a strong academic program and attention to the needs of the whole child. During the 2020-2021 school year, Small Steps provided the following at no charge to 129 economically at-risk and inner-city children and their 107 families: highly qualified and committed teachers who inspire learning; small classes that allow relationships to be nurtured; academic environments that are enriching and encourage children's imaginations; an innovative social-emotional curriculum that fosters self-esteem and respect; meals that meet daily nutritional needs; staff-driven vans that provide dependable transportation to and from school; and an environment where each person is treated as a unique creation and deserving of God's grace.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt217881
IRS990/Form990PartVIISectionAGrp/PersonNm0Michael Fertitta
IRS990/Form990PartVIISectionAGrp/PersonNm1Emily Sheeren
IRS990/Form990PartVIISectionAGrp/PersonNm2Brooks Despot
IRS990/Form990PartVIISectionAGrp/PersonNm3James Gilligan
IRS990/Form990PartVIISectionAGrp/PersonNm4Tom Bastian
IRS990/Form990PartVIISectionAGrp/PersonNm5Chris Bradshaw
IRS990/Form990PartVIISectionAGrp/PersonNm6Jane Cabes
IRS990/Form990PartVIISectionAGrp/PersonNm7Karen David-Green
IRS990/Form990PartVIISectionAGrp/PersonNm8Greg Davis
IRS990/Form990PartVIISectionAGrp/PersonNm9Ryan Devlin
IRS990/Form990PartVIISectionAGrp/PersonNm10Greg Highberger
IRS990/Form990PartVIISectionAGrp/PersonNm11Susan Light
IRS990/Form990PartVIISectionAGrp/PersonNm12Jon Marinelli
IRS990/Form990PartVIISectionAGrp/PersonNm13Laura Mullervy
IRS990/Form990PartVIISectionAGrp/PersonNm14Annette Mullins
IRS990/Form990PartVIISectionAGrp/PersonNm15David de Roode
IRS990/Form990PartVIISectionAGrp/PersonNm16R Linda Alonzo Saenz
IRS990/Form990PartVIISectionAGrp/PersonNm17Tim Samson
IRS990/Form990PartVIISectionAGrp/PersonNm18Stephanie Sauer
IRS990/Form990PartVIISectionAGrp/PersonNm19Bobby Stillwell Jr
IRS990/Form990PartVIISectionAGrp/PersonNm20Carolyn Tanner
IRS990/Form990PartVIISectionAGrp/PersonNm21Ana M Schick
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21140842
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0971710
IRS990/FundraisingDirectExpensesAmt0226387
IRS990/FundraisingGrossIncomeAmt0219615
IRS990/GainOrLossGrp/OtherAmt0619822
IRS990/GainOrLossGrp/SecuritiesAmt0-4561
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GovernmentGrantsAmt0615652
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0990000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt021149
IRS990/GrossReceiptsAmt07145044
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt011399
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0158
IRS990/InformationTechnologyGrp/ProgramServicesAmt07051
IRS990/InformationTechnologyGrp/TotalAmt018608
IRS990/InsuranceGrp/FundraisingAmt03377
IRS990/InsuranceGrp/ManagementAndGeneralAmt07394
IRS990/InsuranceGrp/ProgramServicesAmt078810
IRS990/InsuranceGrp/TotalAmt089581
IRS990/InvestmentIncomeGrp/ExclusionAmt060072
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt060072
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02065840
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02236466
IRS990/IRPDocumentCnt036
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01568604
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02538323
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02104148
IRS990/LandBldgEquipCostOrOtherBssAmt03672752
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0370178
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt025710
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Small Steps' mission is to provide an exemplary early childhood program to instill and foster the social, emotional, physical, intellectual, and spiritual growth of economically at-risk children and their families.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06999899
IRS990/NetAssetsOrFundBalancesEOYAmt010048780
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0615261
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0615261
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-6772
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6772
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0137008
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03852001
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04832120
IRS990/NoncashContributionsAmt044942
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02924
IRS990/OccupancyGrp/ManagementAndGeneralAmt01014
IRS990/OccupancyGrp/ProgramServicesAmt086303
IRS990/OccupancyGrp/TotalAmt090241
IRS990/OfficeExpensesGrp/FundraisingAmt014781
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01789
IRS990/OfficeExpensesGrp/ProgramServicesAmt065697
IRS990/OfficeExpensesGrp/TotalAmt082267
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt021535
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01769
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0252732
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0276036
IRS990/OtherExpensesGrp/Desc0Program activities
IRS990/OtherExpensesGrp/Desc1Janitorial services
IRS990/OtherExpensesGrp/Desc2Equipment maint/repair
IRS990/OtherExpensesGrp/Desc3Event expenses
IRS990/OtherExpensesGrp/FundraisingAmt02542
IRS990/OtherExpensesGrp/FundraisingAmt11869
IRS990/OtherExpensesGrp/FundraisingAmt218362
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01017
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1748
IRS990/OtherExpensesGrp/ProgramServicesAmt0142425
IRS990/OtherExpensesGrp/ProgramServicesAmt149843
IRS990/OtherExpensesGrp/ProgramServicesAmt248990
IRS990/OtherExpensesGrp/TotalAmt0142425
IRS990/OtherExpensesGrp/TotalAmt153402
IRS990/OtherExpensesGrp/TotalAmt251607
IRS990/OtherExpensesGrp/TotalAmt318362
IRS990/OtherLiabilitiesGrp/BOYAmt0535440
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0182105
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt079005
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01780791
IRS990/OtherSalariesAndWagesGrp/TotalAmt02041901
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0233714
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020768
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010213
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154945
IRS990/PayrollTaxesGrp/TotalAmt0185926
IRS990/PensionPlanContributionsGrp/FundraisingAmt04889
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0675
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015738
IRS990/PensionPlanContributionsGrp/TotalAmt021302
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0826585
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01170673
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt037917
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051826
IRS990/PrincipalOfficerNm0Ana M Schick
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0YMCA tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03492
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04749381
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt064075
IRS990/PYOtherExpensesAmt0786138
IRS990/PYOtherRevenueAmt011606
IRS990/PYProgramServiceRevenueAmt02046
IRS990/PYRevenuesLessExpensesAmt01253539
IRS990/PYSalariesCompEmpBnftPaidAmt02787431
IRS990/PYTotalExpensesAmt03573569

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,410,748
Liabilities
$361,968
Net assets
$10,048,780
Revenue
$6,522,769
Expenses
$3,610,896
Net income
$2,911,873
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$1.40$13.3$5.54$5.09$0.45
2023Summary only. Only limited summary data is available for this year.$13.4$0.62$12.8$6.78$4.42$2.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.36$10.5$5.70$5.04$0.66
2021Detailed filing. Detailed filing data is available for this year.$10.4$0.36$10.0$6.52$3.61$2.91
2020Summary only. Only limited summary data is available for this year.$7.74$0.74$7.00$4.83$3.57$1.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.92$0.20$5.73$3.58$3.56$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.80$0.14$5.66$3.28$3.62$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.09$0.08$6.01$3.51$3.46$0.05
2016Summary only. Only limited summary data is available for this year.$6.00$0.06$5.94$1.42$1.62$0.20
2015Detailed filing. Detailed filing data is available for this year.$6.16$0.09$6.07$3.36$3.27$0.09
2014Summary only. Only limited summary data is available for this year.$6.09$0.07$6.03$3.28$3.10$0.18
2013Summary only. Only limited summary data is available for this year.$6.02$0.07$5.95$3.25$2.93$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.70$0.14$5.56$2.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.81$0.03$4.78$2.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$0.05$3.62$2.04