Civic Intelligence

Step I Inc.

990 • Fiscal year 2015 • EIN 88-0283683

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

1015 North Sierra StreetReno, NV 89503-3722

(775) 329-9830

Siviq Scores

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

Liabilities / Assets

88th percentile

0.86x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

94th percentile

4.02x

Higher debt load relative to revenue than 94% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

10th percentile

-31%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

46th percentile

$54,833

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 22.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

17th percentile

-6.9%

Faster asset growth than 17% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-7.1%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,150,685

Down $84,741 (-6.9%) from 2014

Net Assets

Down

$159,203

Down $76,230 (-32%) from 2014

Liabilities

Down

$991,482

Down $8,511 (-0.9%) from 2014

Revenue

Down

$246,841

Down $18,930 (-7.1%) from 2014

Expenses

Down

$323,071

Down $2,230 (-0.7%) from 2014

Net Income

Down

-$76,230

Down $16,700 (-28%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,284,602Liabilities 2012: $997,704Net Assets 2012: $286,8982012Assets 2013: $1,290,996Liabilities 2013: $996,033Net Assets 2013: $294,9632013Assets 2014: $1,235,426Liabilities 2014: $999,993Net Assets 2014: $235,4332014Assets 2015: $1,150,685Liabilities 2015: $991,482Net Assets 2015: $159,2032015Assets 2016: $1,155,101Liabilities 2016: $949,081Net Assets 2016: $206,0202016Assets 2017: $1,168,471Liabilities 2017: $949,258Net Assets 2017: $219,2132017Assets 2018: $1,161,025Liabilities 2018: $948,166Net Assets 2018: $212,8592018Assets 2019: $1,201,311Liabilities 2019: $949,094Net Assets 2019: $252,2172019Assets 2020: $1,170,481Liabilities 2020: $987,658Net Assets 2020: $182,8232020Assets 2021: $1,163,730Liabilities 2021: $988,215Net Assets 2021: $175,5152021Assets 2022: $1,319,938Liabilities 2022: $950,372Net Assets 2022: $369,5662022Assets 2023: $1,526,324Liabilities 2023: $952,698Net Assets 2023: $573,6262023Assets 2024: $1,781,144Liabilities 2024: $949,560Net Assets 2024: $831,5842024

Highlighted filing

2015

Assets$1,150,685
Liabilities$991,482
Net Assets$159,203

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2012: $295,9962012Expenses 2013: $314,9182013Revenue 2014: $265,771Expenses 2014: $325,301Net Income 2014: -$59,5302014Revenue 2015: $246,841Expenses 2015: $323,071Net Income 2015: -$76,2302015Revenue 2016: $386,693Expenses 2016: $339,876Net Income 2016: $46,8172016Revenue 2017: $379,930Expenses 2017: $366,737Net Income 2017: $13,1932017Revenue 2018: $375,951Expenses 2018: $382,305Net Income 2018: -$6,3542018Revenue 2019: $438,155Expenses 2019: $398,797Net Income 2019: $39,3582019Revenue 2020: $403,473Expenses 2020: $462,943Net Income 2020: -$59,4702020Revenue 2021: $469,388Expenses 2021: $495,537Net Income 2021: -$26,1492021Revenue 2022: $831,945Expenses 2022: $597,729Net Income 2022: $234,2162022Revenue 2023: $822,461Expenses 2023: $627,413Net Income 2023: $195,0482023Revenue 2024: $891,973Expenses 2024: $648,748Net Income 2024: $243,2252024

Highlighted filing

2015

Revenue$246,841
Expenses$323,071
Net Income-$76,230
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$261,023
Mission and Program Overview

Mission

To provide transitional housing and supportive services to adult men who have been diagnosed with a substance use disorder and who seek to enter society as self-sufficient, responsible citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,175,989$1,121,259▼ $54,730
Cash and Non-Interest-Bearing Accounts$39,086$13,242▼ $25,844
Pledges and Grants Receivable-$12,487-
Accounts Receivable-$1,497-
Total Assets$1,235,426$1,150,685▼ $84,741
Other Assets Total$20,351$2,200▼ $18,151
Liabilities
Mortgage Notes Payable Secured by Investment Property$994,659$983,535▼ $11,124
Accounts Payable and Accrued Expenses$2,661$7,947▲ $5,286
Deferred Revenue$2,673--
Total Liabilities$999,993$991,482▼ $8,511
Net Assets / Fund Balance
Unrestricted Net Assets$235,433$159,203▼ $76,230
Total Net Assets Fund Balance$235,433$159,203▼ $76,230
Total Liabilities and Net Assets / Fund Balance$1,235,426$1,150,685▼ $84,741

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,022,631$273,621$1,296,252
Land$91,000-$91,000
Equipment$7,628$33,187$40,815
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dani DoehringExecutive DiFT$53,263$1,570$54,833

Board Members and Trustees

NameTitle
Bryan DrakulichBoard Chair
Theresa LemusBoard Vice-c
Bengt SternbergMember at La
Brent BoyntonMember at La
Charles McgeeMember at La
Danny StrongMember at La
Justine HernandezMember at La
Michael StephensMember at La
Stephanie RueMember at La
Lynda HarperSecretary
Chirstopher CoxTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$156,915
Program Service Revenue
$71,030
Investment Income
$18
Other Revenue
$18,878
All Other Contributions
$3,343
Change in Net Assets
$-76,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$187,700
Other Expenses$135,371
Total Fundraising Expense$14,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$91,975$16,096$6,898$114,969
Depreciation Depletion$43,785$7,662$3,284$54,731
Current Officers, Directors, Trustees, and Key Employees$42,610$7,457$3,196$53,263
Occupancy$46,580$525-$47,105
Payroll Taxes$13,136$2,299$985$16,420
Office Expenses$4,295$2,562-$6,857
Insurance$3,441$1,917$209$5,567
Fees for Services Accounting-$4,500-$4,500
Interest$3,154$125-$3,279
Pension Plan Contributions$2,438$427$183$3,048
Other Expenses$2,628--$2,628
Fees for Services Other$1,707$299$128$2,134
Total Functional Expenses$264,319$43,869$14,883$323,071
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$33,060
Fundraising Direct Expenses$14,182
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf of Hope to$17,195$17,195$7,017$10,178
21st Anniv. Cel$15,865$15,865$7,165$8,700
Total Events$33,060$33,060$14,182$18,878
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
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The organization's tax return is prepared by a certified public accountant. After the return is completed members of the organization's governing body review the form 990 with the accountant. The organization is provided with supporting schedules to reconcile book information to the form 990.

Form 990, Page 6, Part VI, Line 12C

All board members as well as staff must disclose any conflicts of interest. Board members must excuse themselves from discussion and voting matters. The remaining board members will determine how to manage the potential conflict if any. No member of the board may hire or cause to be hired, or supervise, any relative or other close relation.

Form 990, Page 6, Part VI, Line 19

The organization can make certain documents available to the public upon written request. A production charge may apply.

Filing and Contact Details

Filer

Filer Name
Step 1 Inc
EIN
88-0283683
Address
1015 NORTH SIERRA STREET, RENO, NV 89503-3722

Signing Officer

Name
Dani Doehring
Title
Executive Director
Signed
2016-05-16

Organization Details

Principal Officer
Bryan Drakulich
Formed
1992
Legal Domicile
Nv
Voting Board Members
12
Independent Board Members
11
Employees
8

Preparer

Firm
Pangborn & Co Ltd
Address
924 S VIRGINIA STREET, RENO, NV 89502-2416
Preparer
Michel P Aurnague CPA
Phone
7753281040
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IRS990/PYContributionsGrantsAmt0184168
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IRS990/PYInvestmentIncomeAmt023
IRS990/PYOtherExpensesAmt0140871
IRS990/PYOtherRevenueAmt013994
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IRS990/PYSalariesCompEmpBnftPaidAmt0184430
IRS990/PYTotalExpensesAmt0325301
IRS990/PYTotalRevenueAmt0265771
IRS990/ReconcilationRevenueExpnssAmt0-76230
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 51,941
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0184168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0249480
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0142416
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0152677
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0885656
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt015912
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt031320
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt071030
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt033060
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt022755
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09913
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt019273
IRS990ScheduleA/OtherIncome170Grp/TotalAmt085001
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.88390
IRS990ScheduleA/PublicSupportPY170Pct00.92220
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0156915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0184168
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0142416
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0152677
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0885656
IRS990ScheduleA/TotalSupportAmt01001977
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01022631
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0273621
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01296252
IRS990ScheduleD/EquipmentGrp/BookValueAmt07628
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033187
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040815
IRS990ScheduleD/LandGrp/BookValueAmt091000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt091000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01121259
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014182
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF OF HOPE TO
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015865
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017195
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt015865
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt033060
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt018878
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S TAX RETURN IS PREPARED BY A CERTIFIED PUBLIC ACCOUNTANT. AFTER THE RETURN IS COMPLETED MEMBERS OF THE ORGANIZATION'S GOVERNING BODY REVIEW THE FORM 990 WITH THE ACCOUNTANT. THE ORGANIZATION IS PROVIDED WITH SUPPORTING SCHEDULES TO RECONCILE BOOK INFORMATION TO THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS AS WELL AS STAFF MUST DISCLOSE ANY CONFLICTS OF INTEREST. BOARD MEMBERS MUST EXCUSE THEMSELVES FROM DISCUSSION AND VOTING MATTERS. THE REMAINING BOARD MEMBERS WILL DETERMINE HOW TO MANAGE THE POTENTIAL CONFLICT IF ANY. NO MEMBER OF THE BOARD MAY HIRE OR CAUSE TO BE HIRED, OR SUPERVISE, ANY RELATIVE OR OTHER CLOSE RELATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION CAN MAKE CERTAIN DOCUMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. A PRODUCTION CHARGE MAY APPLY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014883
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043869
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0264319
IRS990/TotalFunctionalExpensesGrp/TotalAmt0323071
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt0999993
IRS990/TotalLiabilitiesGrp/EOYAmt0991482
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0235433
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0159203
IRS990/TotalOtherCompensationAmt01570
IRS990/TotalProgramServiceExpensesAmt0264319
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IRS990/TotalReportableCompFromOrgAmt053263
IRS990/TotalRevenueGrp/ExclusionAmt018896
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt071030
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0246841
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01235426
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01150685
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0235433
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0159203
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01015 NORTH SIERRA STREET
IRS990/USAddress/CityNm0RENO
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IRS990/VotingMembersGoverningBodyCnt012
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IRS990/WebsiteAddressTxt0N/A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.78$0.95$0.83$0.89$0.65$0.24
2023Detailed filing. Detailed filing data is available for this year.$1.53$0.95$0.57$0.82$0.63$0.20
2022Detailed filing. Detailed filing data is available for this year.$1.32$0.95$0.37$0.83$0.60$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.99$0.18$0.47$0.50$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.17$0.99$0.18$0.40$0.46$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.20$0.95$0.25$0.44$0.40$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.16$0.95$0.21$0.38$0.38$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.95$0.22$0.38$0.37$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.95$0.21$0.39$0.34$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.99$0.16$0.25$0.32$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.24$1.00$0.24$0.27$0.33$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$1.00$0.29$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$1.00$0.29$0.30