Civic Intelligence

First Step Shelter Inc.

990 • Fiscal year 2019 • EIN 81-3976095

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 26, 2020

Organization ProfileN/A
PO Box 12040Daytona Beach, FL 32120

(386) 258-3422

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

4th percentile

-71%

Higher net margin than 4% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$52,238

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 42.6% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

17th percentile

-9.0%

Faster asset growth than 17% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

2nd percentile

-74%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$910,582

Down $89,947 (-9.0%) from 2018

Net Assets

Down

$910,578

Down $86,748 (-8.7%) from 2018

Liabilities

Down

$4

Down $3,199 (-100%) from 2018

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin4th percentile

Revenue

Down

$122,634

Down $349,945 (-74%) from 2018

Expenses

Up

$209,382

Up $141,961 (+211%) from 2018

Net Income

Down

-$86,748

Down $491,906 (-121%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $593,668Liabilities 2017: $1,500Net Assets 2017: $592,1682017Assets 2018: $1,000,529Liabilities 2018: $3,203Net Assets 2018: $997,3262018Assets 2019: $910,582Liabilities 2019: $4Net Assets 2019: $910,5782019Assets 2020: $1,881,582Liabilities 2020: $188,424Net Assets 2020: $1,693,1582020Assets 2021: $1,767,376Liabilities 2021: $251,182Net Assets 2021: $1,516,1942021Assets 2022: $1,818,940Liabilities 2022: $329,293Net Assets 2022: $1,489,6472022Assets 2023: $1,934,612Liabilities 2023: $91,033Net Assets 2023: $1,843,5792023Assets 2024: $1,985,675Liabilities 2024: $57,638Net Assets 2024: $1,928,0372024

Highlighted filing

2019

Assets$910,582
Liabilities$4
Net Assets$910,578
Open 2019 Filing

Operations Trend

Revenue Growth2nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $0Expenses 2016: $0Net Income 2016: $02016Revenue 2017: $598,035Expenses 2017: $5,867Net Income 2017: $592,1682017Revenue 2018: $472,579Expenses 2018: $67,421Net Income 2018: $405,1582018Revenue 2019: $122,634Expenses 2019: $209,382Net Income 2019: -$86,7482019Revenue 2020: $1,993,019Expenses 2020: $1,210,439Net Income 2020: $782,5802020Revenue 2021: $1,527,716Expenses 2021: $1,704,680Net Income 2021: -$176,9642021Revenue 2022: $2,386,374Expenses 2022: $2,412,921Net Income 2022: -$26,5472022Revenue 2023: $1,829,460Expenses 2023: $1,475,528Net Income 2023: $353,9322023Revenue 2024: $1,643,167Expenses 2024: $1,558,709Net Income 2024: $84,4582024

Highlighted filing

2019

Revenue$122,634
Expenses$209,382
Net Income-$86,748
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 26, 2020
Return Version
2018v3.1
Gross Receipts
$122,634
Mission and Program Overview

Mission

To develop, manage and operate the First Step Shelter Program, a homeless assistance service program and shelter in Volusia County, Florida.

To develop, manage and operate the First Step Shelter Program, a homeless assistance service program in Volusia County, Florida. Construction of the shelter started in 2018 and was completed in November 2019.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$727,303$663,544▼ $63,759
Cash and Non-Interest-Bearing Accounts$273,226$90,952▼ $182,274
Land, Buildings, and Equipment, Net-$30,000-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,000,529$910,582▼ $89,947
Other Assets Total-$126,086-
Liabilities
Accounts Payable and Accrued Expenses$3,203$4▼ $3,199
Total Liabilities$3,203$4▼ $3,199
Net Assets / Fund Balance
Temporarily Rstr Net Assets$890,216$774,598▼ $115,618
Unrestricted Net Assets$107,110$135,980▲ $28,870
Total Net Assets Fund Balance$997,326$910,578▼ $86,748
Total Liabilities and Net Assets / Fund Balance$1,000,529$910,582▼ $89,947

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,000-$30,000
Other Assets Org$4--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark GeallisExecutive DirectorFT$52,238$52,238

Board Members and Trustees

NameTitle
Derrick HenryPresident
Dwight SelbyDirector
Michael PanaggioDirector
Roseann TormatoreDirector
Chase TramontSecretary
Bill MilanoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$108,851
Program Service Revenue
$0
Investment Income
$13,783
Other Revenue
$0
All Other Contributions
$90,664
Change in Net Assets
$-86,748

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 Amount
Other Non Cash Contri Table3$25,904
Total Noncash Contributions3$25,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$152,823
Salaries, Compensation, and Employee Benefits$56,559
Total Fundraising Expense$37,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$90,000$9,102-$99,102
Current Officers, Directors, Trustees, and Key Employees$15,000$15,000$22,238$52,238
Fees for Services Accounting-$17,332-$17,332
Advertising--$12,988$12,988
Occupancy-$10,200-$10,200
Fees for Services Legal-$6,347-$6,347
Payroll Taxes$1,310$1,310$1,701$4,321
Travel-$2,201-$2,201
Information Technology-$1,800-$1,800
Office Expenses-$1,349-$1,349
Insurance$708--$708
Other Expenses-$232$172$172
Total Functional Expenses$107,018$64,965$37,399$209,382
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
First Step Shelter Inc
EIN
81-3976095
Address
PO BOX 12040, DAYTONA BEACH, FL 32120

Signing Officer

Name
Bill Milano
Title
Treasurer
Signed
2020-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Milano
Formed
2016
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
0
Employees
2

Preparer

Firm
Lombardo Spradley & Klein CPAs
Address
111-A Executive Circle, Daytona Beach, FL 32114
Preparer
Julieann R Klein CPA
Phone
3862583422
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ReturnHeader/BuildTS02020-09-22 18:59:49Z
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$910,582
Liabilities
$4
Net assets
$910,578
Revenue
$122,634
Expenses
$209,382
Net income
-$86,748
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.99$0.06$1.93$1.64$1.56$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.93$0.09$1.84$1.83$1.48$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.33$1.49$2.39$2.41$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.77$0.25$1.52$1.53$1.70$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.88$0.19$1.69$1.99$1.21$0.78
2019Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.12$0.21$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.47$0.07$0.41
2017Summary only. Only limited summary data is available for this year.$0.59$0.00$0.59$0.60$0.01$0.59
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00