Civic Intelligence

Next Steps the Colony

990 • Fiscal year 2024 • EIN 84-2769256

Jan 01, 2024 to Dec 31, 2024 • Filed on May 01, 2025

5304 GibsonThe Colony, TX 75056

(214) 636-1207

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

37th percentile

-2.0%

Higher net margin than 37% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

96th percentile

$75,371

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 36.9% of source-year revenue.

2024 filings • 501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

39th percentile

-4.3%

Faster asset growth than 39% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

27th percentile

-18%

Faster revenue growth than 27% of similar nonprofits.

2024 filings • 501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$83,104

Down $3,770 (-4.3%) from 2023

Net Assets

Down

$83,104

Down $3,770 (-4.3%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue

Down

$204,093

Down $45,191 (-18%) from 2023

Expenses

Down

$208,262

Down $51,710 (-20%) from 2023

Net Income

Up

-$4,169

Up $6,519 (+61%) from 2023

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2020: $40,418Liabilities 2020: $1,768Net Assets 2020: $38,6502020Assets 2021: $117,404Liabilities 2021: $50,820Net Assets 2021: $66,5842021Assets 2022: $98,203Liabilities 2022: $1,000Net Assets 2022: $97,2032022Assets 2023: $86,874Liabilities 2023: $0Net Assets 2023: $86,8742023Assets 2024: $83,104Liabilities 2024: $0Net Assets 2024: $83,1042024

Highlighted filing

2024

Assets$83,104
Liabilities$0
Net Assets$83,104

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2020: $279,451Expenses 2020: $250,240Net Income 2020: $29,2112020Revenue 2021: $187,154Expenses 2021: $159,220Net Income 2021: $27,9342021Revenue 2022: $270,734Expenses 2022: $240,115Net Income 2022: $30,6192022Revenue 2023: $249,284Expenses 2023: $259,972Net Income 2023: -$10,6882023Revenue 2024: $204,093Expenses 2024: $208,262Net Income 2024: -$4,1692024

Highlighted filing

2024

Revenue$204,093
Expenses$208,262
Net Income-$4,169
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 1, 2025
Return Version
2024v5.0
Gross Receipts
$204,093
Mission and Program Overview

Mission

Empowering people with practical solutions to overcoming obstacles on their path to recovery. We achieve this mission via our values system that offers support through relationships, is person-centered, engages individuals and families to strengthen our community, is holistic and based on respect, and produces hope. We have developed a network of resources to help restore or alleviate need in most situations.

Established in 2019, Next Steps (NS) is the only organization in The Colony with a mission to serve residents in immediate crisis. After working for another Dallas-Fort Worth (DFW) homeless services organization that discontinued services in The Colony, NS founder Pamela De Santiago decided that the often-hidden needs of its residents in crisis could not go unmet. Prior to NS, most residents seeking help during a crisis went from church to church or organization to organization; there were no ongoing, consistent, comprehensive services available within the city limits. At that time, several administrative assistants from local churches were serving as informal case managers with no experience and very limited resources. Now, NS fills this gap in services by helping residents of The Colony overcome barriers on their way to financial stability and a successful life. NS provides this help through financial and employment coaching and food and housing support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$86,874$83,104▼ $3,770
Cash and Non-Interest-Bearing Accounts$83,571$77,106▼ $6,465
Land, Buildings, and Equipment, Net$3,303$3,303→ $0
Prepaid Expenses and Deferred Charges-$2,500-
Accounts Receivable-$195-
Savings and Temporary Cash Investments-$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-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$86,874$83,104▼ $3,770
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$0--
Grants Payable$0--
Deferred Revenue$0--
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$86,874$83,104▼ $3,770
Total Liabilities and Net Assets / Fund Balance$86,874$83,104▼ $3,770

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$3,303$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Pamela K De SantiagoAdministratorFT$75,371$75,371
Jason KelleyCase ManagerFT$50,660$50,660

Board Members and Trustees

NameTitle
Scott KleinPresident
Christopher LoupeDirector
Lincoln CarrollDirector
Malikka GistDirector
Alissa JankeSecretary
Chris McGowanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$188,469
Program Service Revenue
$15,624
Investment Income
$0
Other Revenue
$0
All Other Contributions
$87,486
Change in Net Assets
$-4,169

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$38,050Retail sales price
Total Noncash Contributions$38,050-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$135,673
Other Expenses$53,990
Total Fundraising Expense$37,166
Grants and Similar Amounts Paid$18,599
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$78,215$20,140$27,677$126,032
Grants to Domestic Individuals$18,599--$18,599
Payroll Taxes$5,983$1,541$2,117$9,641
Other Expenses$5,404$0$401$5,805
Fees for Services Management$0$25$4,304$4,329
Information Technology$1,010$2,268$0$3,278
Fees for Services Other$104$0$2,647$2,751
Fees for Services Accounting$1,264$0$0$1,264
Insurance$685$0$0$685
Office Expenses$130$30$0$160
Advertising$72$0$8$80
Interest$12$0$12$24
Total Functional Expenses$147,092$24,004$37,166$208,262
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
2024 Game Changers Event$28,315$13,961$2,750$11,211
Total Events$28,315$13,961$6,199$7,762
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
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 B, Line 11B

A draft of this 990 filing is distributed to all board members for their review and approval prior to filing.

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

Yes, all Directors are required to complete a conflict-of-interest policy questionnaire annually. All expenditures are reviewed by the Treasurer throughout the year to determine if there are any conflicts of interest.

Form 990, Part VI, Section B, Line 15

Executive Director's compensation was compared to similar non-profit entities in the North Texas area and determined to be reasonable.

Form 990, Part VI, Section C, Line 19

Next Steps made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year 2024 by request.

Filing and Contact Details

Filer

Filer Name
Next Steps the Colony
EIN
84-2769256
Phone
2146361207
Address
5304 Gibson, The Colony, TX 75056

Signing Officer

Name
Chris McGowan
Title
Treasurer
Phone
2149942806
Signed
2025-05-01

Organization Details

Principal Officer
Pam De Santiago
Formed
2019
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
2
Volunteers
436
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

De minimis difference in accounting system's 12.31.2024 Income Statement, versus 12.31.2024 Form 990 Income Statement.

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IRS990/InterestGrp/ProgramServicesAmt012
IRS990/InterestGrp/TotalAmt024
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IRS990/InvestmentExpenseAmt00
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IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03303
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03303
IRS990/LandBldgEquipCostOrOtherBssAmt03303
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
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IRS990/LocalChaptersInd00
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IRS990/MissionDesc0Empowering people with practical solutions to overcoming obstacles on their path to recovery. We achieve this mission via our values system that offers support through relationships, is person-centered, engages individuals and families to strengthen our community, is holistic and based on respect, and produces hope. We have developed a network of resources to help restore or alleviate need in most situations.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt086874
IRS990/NetAssetsOrFundBalancesEOYAmt083104
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
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IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
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IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt038050
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt030
IRS990/OfficeExpensesGrp/ProgramServicesAmt0130
IRS990/OfficeExpensesGrp/TotalAmt0160
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0399
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Shepherd's House Rent
IRS990/OtherExpensesGrp/Desc1Shepherd's House Maintenance
IRS990/OtherExpensesGrp/Desc2Shepherd's House Supplies and Utilities
IRS990/OtherExpensesGrp/Desc3General Supportive Services and Miscellaneous
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IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt3401
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
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IRS990/OtherExpensesGrp/ProgramServicesAmt030000
IRS990/OtherExpensesGrp/ProgramServicesAmt14974
IRS990/OtherExpensesGrp/ProgramServicesAmt2640
IRS990/OtherExpensesGrp/ProgramServicesAmt35404
IRS990/OtherExpensesGrp/TotalAmt030000
IRS990/OtherExpensesGrp/TotalAmt14974
IRS990/OtherExpensesGrp/TotalAmt2640
IRS990/OtherExpensesGrp/TotalAmt35805
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01541
IRS990/PayrollTaxesGrp/ProgramServicesAmt05983
IRS990/PayrollTaxesGrp/TotalAmt09641
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02500
IRS990/PrincipalOfficerNm0Pam De Santiago
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624220
IRS990/ProgramServiceRevenueGrp/Desc0Shepard's House Rent - Program
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015624
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015624
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0In 2024 we continued our partnership with another non-profit organization, Must Care. Must Care is a youth mentoring program in The Colony and surrounding areas that focuses on helping single parents raise their children in these challenging times. The need for youth mentors in our local K-12 classes is nearly 800 mentors. There are only 76 mentors at this time, so we are working to support this vital program already in place by recruiting new mentors to volunteer. Must Care provided an even larger service within the community by providing adult mentors to children living without a father in the home. Must Care extended its network in 2024 by adding mentors, and now covers The Colony, Little Elm, Oak Point, Flower Mound, Frisco, and Dallas.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06956
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06956
IRS990/ProgSrvcAccomActy3Grp/Desc0Mission TC provides volunteer-powered, free home repairs to neighbors in need - including seniors, veterans, and low-income families. In 2024, Mission TC completed 77 home repair projects, mobilized 436 volunteers, and contributed over 1,425 volunteer hours of service. These efforts reflect Mission TC's commitment to restoring dignity, safety, and stability to households in The Colony and surrounding communities. Through the generosity of donors and the collective efforts of our volunteers, we offer essential home repairs at no cost, empowering homeowners to safeguard their well-being and preserve the sanctity of their dwellings. Key facets of our program include: Comprehensive Home Repair Services: From minor repairs to major renovations, our skilled volunteers provide a spectrum of services aimed at enhancing the safety, functionality, and longevity of residential properties. Whether it's fixing leaky roofs, repairing faulty plumbing, or reinforcing structural integrity, we prioritize the restoration of dignity and peace of mind for our clients. Youth Group, Church, and Business Partnerships: Our program serves as a platform for youth groups, churches, and businesses to channel their collective energy and resources toward meaningful community service. Through weekly volunteer opportunities, participants have the opportunity to cultivate empathy, develop practical skills, and forge enduring connections while making a tangible difference in the lives of others. Collaboration with the City of The Colony: We proudly collaborate with the City of The Colony to identify and address pressing housing needs within the community. By leveraging municipal resources and expertise, we enhance our capacity to reach underserved populations and maximize the impact of our initiatives. Referrals from the city serve as a vital conduit for connecting residents in need with our services, ensuring equitable access to assistance. As stewards of compassion and social responsibility, we are deeply invested in fostering a culture of mutual aid and collective empowerment. Our program serves as a testament to the transformative power of collaboration, demonstrating that by uniting our efforts and resources, we can build stronger, more resilient communities where every individual has the opportunity to thrive.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt035566
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt035566
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0249284
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt013260
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00

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