Civic Intelligence

First Step Shelter Inc.

990 • Fiscal year 2020 • EIN 81-3976095

Oct 01, 2019 to Sep 30, 2020 • Filed on May 17, 2021

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

50th percentile

0.10x

Higher debt load relative to assets than 50% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

42nd percentile

0.09x

Higher debt load relative to revenue than 42% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

86th percentile

39%

Higher net margin than 86% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$70,430

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

93rd percentile

107%

Faster asset growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

99th percentile

1525%

Faster revenue growth than 99% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$1,881,582

Up $971,000 (+107%) from 2019

Net Assets

Up

$1,693,158

Up $782,580 (+86%) from 2019

Liabilities

Up

$188,424

Up $188,420 (+4710500%) from 2019

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin86th percentile

Revenue

Up

$1,993,019

Up $1,870,385 (+1525%) from 2019

Expenses

Up

$1,210,439

Up $1,001,057 (+478%) from 2019

Net Income

Up

$782,580

Up $869,328 (+1002%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2020

Assets$1,881,582
Liabilities$188,424
Net Assets$1,693,158
Open 2020 Filing

Operations Trend

Revenue Growth99th 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

2020

Revenue$1,993,019
Expenses$1,210,439
Net Income$782,580
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$1,993,019
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
Accounts Receivable-$533,989-
Pledges and Grants Receivable-$348,222-
Savings and Temporary Cash Investments$663,544$335,010▼ $328,534
Cash and Non-Interest-Bearing Accounts$90,952$255,485▲ $164,533
Land, Buildings, and Equipment, Net-$217,522-
Other Notes and Loans Receivable, Net-$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$910,582$1,881,582▲ $971,000
Other Assets Total$156,086$191,354▲ $35,268
Liabilities
Accounts Payable and Accrued Expenses$4$169,524▲ $169,520
Other Liabilities-$18,900-
Total Liabilities$4$188,424▲ $188,420
Net Assets / Fund Balance
Net Assets With Donor Restrictions$774,598$1,492,562▲ $717,964
Net Assets Without Donor Restrictions$135,980$200,596▲ $64,616
Total Net Assets Fund Balance$910,578$1,693,158▲ $782,580
Total Liabilities and Net Assets / Fund Balance$910,582$1,881,582▲ $971,000

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$169,644$20,878$190,522
Other Land Buildings$47,878$4,307$52,185
Other Assets Org$12,999--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Victoria FahlbergExecutive DirectorFT$70,430$70,430

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
$1,990,148
Program Service Revenue
$0
Investment Income
$2,871
Other Revenue
$0
All Other Contributions
$1,084,569
Change in Net Assets
$782,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,028,113
Salaries, Compensation, and Employee Benefits$182,326
Total Fundraising Expense$2,513
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$98,396--$98,396
Current Officers, Directors, Trustees, and Key Employees$70,430--$70,430
Occupancy$38,227--$38,227
Depreciation Depletion$25,185--$25,185
Fees for Services Accounting$22,344--$22,344
Other Expenses$15,316--$15,316
Payroll Taxes$13,500--$13,500
All Other Expenses$6,504-$1,013$7,517
Insurance$6,499$552-$7,051
Information Technology$2,337-$1,500$3,837
Total Functional Expenses$1,207,374$552$2,513$1,210,439
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$18,900
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
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
Phone
3862583422
Signed
2021-05-17
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
Raw XML AppendixShowing 400 of 406 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0169524
IRS990/AccountsReceivableGrp/EOYAmt0533989
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To 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.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt01084569
IRS990/AllOtherExpensesGrp/FundraisingAmt01013
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06504
IRS990/AllOtherExpensesGrp/TotalAmt07517
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JULIEANN KLEIN
IRS990/BooksInCareOfDetail/PhoneNum03862583422
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0111A EXECUTIVE CIRCLE
IRS990/BooksInCareOfDetail/USAddress/CityNm0DAYTONA BEACH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032114
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt090952
IRS990/CashNonInterestBearingGrp/EOYAmt0255485
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt070430
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt070430
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01990148
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02871
IRS990/CYOtherExpensesAmt01028113
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0782580
IRS990/CYSalariesCompEmpBnftPaidAmt0182326
IRS990/CYTotalExpensesAmt01210439
IRS990/CYTotalFundraisingExpenseAmt02513
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01993019
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt025185
IRS990/DepreciationDepletionGrp/TotalAmt025185
IRS990/Desc0OPERATION OF HOMELESS SHELTER WHICH OPENED IN NOVEMBER 2019
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0774598
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01492562
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01207374
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt022344
IRS990/FeesForServicesAccountingGrp/TotalAmt022344
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0VICTORIA FAHLBERG
IRS990/Form990PartVIISectionAGrp/PersonNm1DWIGHT SELBY
IRS990/Form990PartVIISectionAGrp/PersonNm2CHASE TRAMONT
IRS990/Form990PartVIISectionAGrp/PersonNm3BILL MILANO
IRS990/Form990PartVIISectionAGrp/PersonNm4DERRICK HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm5ROSEANN TORMATORE
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL PANAGGIO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt070430
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/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02016
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0905579
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01993019
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01500
IRS990/InformationTechnologyGrp/ProgramServicesAmt02337
IRS990/InformationTechnologyGrp/TotalAmt03837
IRS990/InsuranceGrp/ManagementAndGeneralAmt0552
IRS990/InsuranceGrp/ProgramServicesAmt06499
IRS990/InsuranceGrp/TotalAmt07051
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02871
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02871
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt025185
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0217522
IRS990/LandBldgEquipCostOrOtherBssAmt0242707
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0To 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0910578
IRS990/NetAssetsOrFundBalancesEOYAmt01693158
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0135980
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0200596
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt038227
IRS990/OccupancyGrp/TotalAmt038227
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0156086
IRS990/OtherAssetsTotalGrp/EOYAmt0191354
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SHELTER OPERATIONS CATHOLIC CH
IRS990/OtherExpensesGrp/Desc1HEALTH SUPPORT SERVICES
IRS990/OtherExpensesGrp/Desc2SECURITY
IRS990/OtherExpensesGrp/Desc3FOOD AND SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0627783
IRS990/OtherExpensesGrp/ProgramServicesAmt1226799
IRS990/OtherExpensesGrp/ProgramServicesAmt254054
IRS990/OtherExpensesGrp/ProgramServicesAmt315316
IRS990/OtherExpensesGrp/TotalAmt0627783
IRS990/OtherExpensesGrp/TotalAmt1226799
IRS990/OtherExpensesGrp/TotalAmt254054
IRS990/OtherExpensesGrp/TotalAmt315316
IRS990/OtherLiabilitiesGrp/EOYAmt018900
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt098396
IRS990/OtherSalariesAndWagesGrp/TotalAmt098396
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt013500
IRS990/PayrollTaxesGrp/TotalAmt013500
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0348222
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0BILL MILANO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0108851
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt013783
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0152823
IRS990/PYRevenuesLessExpensesAmt0-86748
IRS990/PYSalariesCompEmpBnftPaidAmt056559
IRS990/PYTotalExpensesAmt0209382
IRS990/PYTotalRevenueAmt0122634
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0782580
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0663544
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0335010
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01990148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0108851
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0470275
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0598035
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03167309
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02871
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013783
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02304
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt03167309
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01990148
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0108851
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0470275
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0598035
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03167309
IRS990ScheduleA/TotalSupportAmt03186267
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0169644
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020878
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0190522
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0159210
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt119145
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt212999
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS & PREPAIDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM CC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PREPAID INSURANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4VEHICLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047878
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04307
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt052185
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0217522
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0191354
IRS990ScheduleD/TotalLiabilityAmt018900
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0910582
IRS990/TotalAssetsEOYAmt01881582
IRS990/TotalAssetsGrp/BOYAmt0910582
IRS990/TotalAssetsGrp/EOYAmt01881582
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01990148
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02513
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0552
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01207374
IRS990/TotalFunctionalExpensesGrp/TotalAmt01210439
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04
IRS990/TotalLiabilitiesEOYAmt0188424
IRS990/TotalLiabilitiesGrp/BOYAmt04
IRS990/TotalLiabilitiesGrp/EOYAmt0188424
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0910578
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01693158
IRS990/TotalProgramServiceExpensesAmt01207374
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt070430
IRS990/TotalRevenueGrp/ExclusionAmt02871
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01993019
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0910582
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01881582
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 12040
IRS990/USAddress/CityNm0DAYTONA BEACH
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032120
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL MILANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum03862583422
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FIRST STEP SHELTER INC
ReturnHeader/Filer/BusinessNameControlTxt0FIRS
ReturnHeader/Filer/EIN0813976095
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 12040
ReturnHeader/Filer/USAddress/CityNm0DAYTONA BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032120
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0592295906
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Lombardo Spradley & Klein CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0111-A Executive Circle
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Daytona Beach
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032114
ReturnHeader/PreparerPersonGrp/PhoneNum03862583422

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,881,582
Liabilities
$188,424
Net assets
$1,693,158
Revenue
$1,993,019
Expenses
$1,210,439
Net income
$782,580
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