Civic Intelligence

Toddler Learning Center

990 • Fiscal year 2022 • EIN 91-1303628

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 29, 2023

Organization Profilewww,tlcwhidbey.org
PO Box 633Oak Harbor, WA 98277-0633

(360) 679-1039

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$927,200

Flat from 2022

Net Assets

Flat

$856,704

Flat from 2022

Liabilities

Flat

$70,496

Flat from 2022

Revenue And Expenses

Revenue

Flat

$2,006,402

Flat from 2022

Expenses

Flat

$2,378,657

Flat from 2022

Net Income

Flat

-$372,255

Flat from 2022

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $350,319Liabilities 2011: $25,123Net Assets 2011: $325,1962011Assets 2012: $416,532Liabilities 2012: $23,616Net Assets 2012: $392,9162012Assets 2013: $459,940Liabilities 2013: $14,862Net Assets 2013: $445,0782013Assets 2014: $484,176Liabilities 2014: $12,723Net Assets 2014: $471,4532014Assets 2015: $512,039Liabilities 2015: $3,439Net Assets 2015: $508,6002015Assets 2016: $472,637Liabilities 2016: $20,591Net Assets 2016: $452,0462016Assets 2017: $490,914Liabilities 2017: $17,485Net Assets 2017: $473,4292017Assets 2018: $630,845Liabilities 2018: $14,479Net Assets 2018: $616,3662018Assets 2019: $740,040Liabilities 2019: $6,522Net Assets 2019: $733,5182019Assets 2020: $1,126,834Liabilities 2020: $251,894Net Assets 2020: $874,9402020Assets 2021: $1,295,955Liabilities 2021: $66,996Net Assets 2021: $1,228,9592021Assets 2022: $927,200Liabilities 2022: $70,496Net Assets 2022: $856,7042022Assets 2022: $927,200Liabilities 2022: $70,496Net Assets 2022: $856,7042022Assets 2023: $787,443Liabilities 2023: $69,205Net Assets 2023: $718,2382023Assets 2024: $865,128Liabilities 2024: $105,305Net Assets 2024: $759,8232024

Highlighted filing

2022

Assets$927,200
Liabilities$70,496
Net Assets$856,704
Open 2022 Filing

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $526,658Expenses 2011: $565,152Net Income 2011: -$38,4942011Expenses 2012: $467,4202012Revenue 2013: $614,411Expenses 2013: $562,249Net Income 2013: $52,1622013Revenue 2014: $666,507Expenses 2014: $640,208Net Income 2014: $26,2992014Revenue 2015: $794,595Expenses 2015: $757,479Net Income 2015: $37,1162015Revenue 2016: $786,747Expenses 2016: $843,194Net Income 2016: -$56,4472016Revenue 2017: $901,625Expenses 2017: $880,241Net Income 2017: $21,3842017Revenue 2018: $1,110,303Expenses 2018: $967,356Net Income 2018: $142,9472018Revenue 2019: $1,359,259Expenses 2019: $1,246,677Net Income 2019: $112,5822019Revenue 2020: $1,658,276Expenses 2020: $1,516,854Net Income 2020: $141,4222020Revenue 2021: $2,215,608Expenses 2021: $1,861,590Net Income 2021: $354,0182021Revenue 2022: $2,006,402Expenses 2022: $2,378,657Net Income 2022: -$372,2552022Revenue 2022: $2,006,402Expenses 2022: $2,378,657Net Income 2022: -$372,2552022Revenue 2023: $2,511,983Expenses 2023: $2,608,915Net Income 2023: -$96,9322023Revenue 2024: $2,897,128Expenses 2024: $2,882,343Net Income 2024: $14,7852024

Highlighted filing

2022

Revenue$2,006,402
Expenses$2,378,657
Net Income-$372,255
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 29, 2023
Return Version
2022v5.0
Gross Receipts
$2,006,402
Mission and Program Overview

Mission

Toddler Learning Center provides therapy, education, parent support and resources coordination for children 0-36 months with developmental delays in Island and San Juan Counties in Washington State.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$402,717$403,144▲ $427
Accounts Receivable$228,981$268,245▲ $39,264
Cash and Non-Interest-Bearing Accounts$596,114$196,031▼ $400,083
Land, Buildings, and Equipment, Net$59,133$52,060▼ $7,073
Prepaid Expenses and Deferred Charges$9,010$7,720▼ $1,290
Total Assets$1,295,955$927,200▼ $368,755
Liabilities
Accounts Payable and Accrued Expenses$66,996$70,496▲ $3,500
Total Liabilities$66,996$70,496▲ $3,500
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,149,476$802,546▼ $346,930
Net Assets With Donor Restrictions$79,483$54,158▼ $25,325
Total Net Assets Fund Balance$1,228,959$856,704▼ $372,255
Total Liabilities and Net Assets / Fund Balance$1,295,955$927,200▼ $368,755

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$44,400$19,337$63,737
Leasehold Improvements$2,486$60,564$63,050
Equipment$5,174$49,283$54,457
Other Land Buildings-$1,820$1,820
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rene DenmanExecutive DirectorFT$127,465$14,793$142,258
Tess WhiteManagerFT$102,298$15,628$117,926

Board Members and Trustees

NameTitle
Janet HeverlingPresident
Jeanan RichterVice President
Kathy JollyBoard Member
Pat Burtner-freemanBoard Member
Suzanne TurnerBoard Member
Michele GasperSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$187,695
Program Service Revenue
$1,818,202
Investment Income
$505
Other Revenue
$0
All Other Contributions
$147,944
Change in Net Assets
$-372,255

Noncash Contribution Practices

Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$40,000Fair Market Value (FMV)
Total Noncash Contributions1$40,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,934,693
Other Expenses$438,869
Total Fundraising Expense$25,737
Professional Fundraising Fees$5,095
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,477,961$112,454$16,064$1,606,479
Fees for Services Other$157,359--$157,359
Other Employee Benefits$141,136$10,739$1,534$153,409
Payroll Taxes$125,505$9,549$1,364$136,418
Fees for Services Management-$91,690-$91,690
Information Technology$63,280$4,815$688$68,783
Occupancy$54,115$4,117$589$58,821
Pension Plan Contributions$35,316$2,687$384$38,387
Fees for Services Accounting-$15,059-$15,059
Insurance-$13,420-$13,420
Office Expenses$9,480--$9,480
Travel$7,142--$7,142
Depreciation Depletion$6,646$408$19$7,073
Fees for Services Professional Fundraising--$5,095$5,095
Other Expenses$4,905$679-$4,905
Fees for Services Legal-$3,433-$3,433
Total Functional Expenses$2,083,393$269,527$25,737$2,378,657
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$5,095
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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
Yes
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 12C

“The executive director and/or board of directors review all contracts before signing. Board members will remove/abstain from voting and/or remove themselves from discussion of issues that might involve a conflict of interest”

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

“The board of directors along with the executive director, performs a 360 degree review and the boards decision includes information from other birth-to-3 early intervention providers in washington state for similar positions.”

Filing and Contact Details

Filer

Filer Name
Steps
EIN
91-1303628
Phone
3606791039
Address
PO BOX 633, OAK HARBOR, WA 98277-0633

Signing Officer

Name
Janet Heverling
Title
President
Phone
3606791039
Signed
2023-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Heverling
Formed
1985
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
31

Preparer

Firm
Pacific Grace Tax and Accounting
Address
31925 SR 20, OAK HARBOR, WA 98277
Preparer
Ronnie D Wright MBA EA
Phone
3606756838
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

“Direct services are provided by the following funding sources federal, state, county, public and private insurance, island thrift, community clubs, grants and individual donors.”

Form 990, Part IV, Section B, Line 11A

“The executive director and board president review the form 990 before filing and make presentation to the board of directors after filing”

Form 990, Part IV, Line 28C

“A current board member is a principal partner in the firm that prepared the organizations form 990 tax return. However the preparation fee is immaterial compared to applicable filing thresholds, conditions, and exceptions.”

Raw XML AppendixShowing 400 of 466 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/BOYAmt066996
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt070496
IRS990/AccountsReceivableGrp/BOYAmt0228981
IRS990/AccountsReceivableGrp/EOYAmt0268245
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Toddler Learning Center provides therapy, education, parent support and resources coordination for children 0-36 months with developmental delays in Island and San Juan Counties in Washington State.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0147944
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AmendedReturnInd0X
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0STEPS
IRS990/BooksInCareOfDetail/PhoneNum03606791039
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0950 SE REGATTA DRIVE 101
IRS990/BooksInCareOfDetail/USAddress/CityNm0OAK HARBOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098277
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0596114
IRS990/CashNonInterestBearingGrp/EOYAmt0196031
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0187695
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0505
IRS990/CYOtherExpensesAmt0438869
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01818202
IRS990/CYRevenuesLessExpensesAmt0-372255
IRS990/CYSalariesCompEmpBnftPaidAmt01934693
IRS990/CYTotalExpensesAmt02378657
IRS990/CYTotalFundraisingExpenseAmt025737
IRS990/CYTotalProfFndrsngExpnsAmt05095
IRS990/CYTotalRevenueAmt02006402
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt019
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0408
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06646
IRS990/DepreciationDepletionGrp/TotalAmt07073
IRS990/Desc0We are the only Neurodevelopment Center providing Early Intervention Services for children birth to age 3 with developmental delays in Island and San Juan Counties in Washington State. Services are provided by speach therapists, motor therapists, Infant Toddler Educators, Parent Support specialists, and Family Resources Coordinators. Early Support Services build upon family strengths by providing therapy, education, parent support, and resources coordination to enhance the development of children with developmental delays and/or disabilities through everyday learning opportunities. In early 2020, the Organization was directly impacted by the coronavirus outbreak COVID-19. However, Toddler Learning Center has adapted and has been able to continue to deliver essential services.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt079483
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt054158
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt031
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExcsTaxSect4951Or4952Or4953Ind0false
IRS990/ExpenseAmt02083393
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015059
IRS990/FeesForServicesAccountingGrp/TotalAmt015059
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt03433
IRS990/FeesForServicesLegalGrp/TotalAmt03433
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt091690
IRS990/FeesForServicesManagementGrp/TotalAmt091690
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0157359
IRS990/FeesForServicesOtherGrp/TotalAmt0157359
IRS990/FeesForServicesProfFundraising/FundraisingAmt05095
IRS990/FeesForServicesProfFundraising/TotalAmt05095
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8886TFiledInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt0040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt2000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt3000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt4000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt5000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt6000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt7000.35
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6000.75
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7000.35
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt014793
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt115628
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0RENE DENMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1TESS WHITE
IRS990/Form990PartVIISectionAGrp/PersonNm2JANET HEVERLING
IRS990/Form990PartVIISectionAGrp/PersonNm3JEANAN RICHTER
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHELE GASPER
IRS990/Form990PartVIISectionAGrp/PersonNm5KATHY JOLLY
IRS990/Form990PartVIISectionAGrp/PersonNm6PAT BURTNER-FREEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7SUZANNE TURNER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0127465
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1102298
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt039751
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02006402
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0688
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04815
IRS990/InformationTechnologyGrp/ProgramServicesAmt063280
IRS990/InformationTechnologyGrp/TotalAmt068783
IRS990/InsuranceGrp/ManagementAndGeneralAmt013420
IRS990/InsuranceGrp/TotalAmt013420
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0490
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0505
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0131004
IRS990/LandBldgEquipBasisNetGrp/BOYAmt059133
IRS990/LandBldgEquipBasisNetGrp/EOYAmt052060
IRS990/LandBldgEquipCostOrOtherBssAmt0183064
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0STEPS provides therapy, education, parent support and resources coordination for children 0-36 months with developmental delays in Island and San Juan Counties in Washington State.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NameChangeInd0X
IRS990/NetAssetsOrFundBalancesBOYAmt01228959
IRS990/NetAssetsOrFundBalancesEOYAmt0856704
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01149476
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0802546
IRS990/NoncashContributionsAmt040000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0589
IRS990/OccupancyGrp/ManagementAndGeneralAmt04117
IRS990/OccupancyGrp/ProgramServicesAmt054115
IRS990/OccupancyGrp/TotalAmt058821
IRS990/OfficeExpensesGrp/ProgramServicesAmt09480
IRS990/OfficeExpensesGrp/TotalAmt09480
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01534
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010739
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0141136
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0153409
IRS990/OtherExpensesGrp/Desc0DUES FEES
IRS990/OtherExpensesGrp/Desc1POSTAGE
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0477
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1679
IRS990/OtherExpensesGrp/ProgramServicesAmt0200
IRS990/OtherExpensesGrp/ProgramServicesAmt1348
IRS990/OtherExpensesGrp/ProgramServicesAmt24905
IRS990/OtherExpensesGrp/TotalAmt0677
IRS990/OtherExpensesGrp/TotalAmt11027
IRS990/OtherExpensesGrp/TotalAmt24905
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016064
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0112454
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01477961
IRS990/OtherSalariesAndWagesGrp/TotalAmt01606479
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01364
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09549
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125505
IRS990/PayrollTaxesGrp/TotalAmt0136418
IRS990/PensionPlanContributionsGrp/FundraisingAmt0384
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02687
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035316
IRS990/PensionPlanContributionsGrp/TotalAmt038387
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09010
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07720
IRS990/PrincipalOfficerNm0JANET HEVERLING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/Desc0EARLY SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01818202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01818202
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0403790
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0533
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0382376
IRS990/PYProgramServiceRevenueAmt01811285
IRS990/PYRevenuesLessExpensesAmt0354018
IRS990/PYSalariesCompEmpBnftPaidAmt01473697
IRS990/PYTotalExpensesAmt01861590
IRS990/PYTotalProfFndrsngExpnsAmt05517
IRS990/PYTotalRevenueAmt02215608
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-372255
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02006402
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0402717
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0403144
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0187695
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0205290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0166873
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0142311
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0123393
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0825562
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0505
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0491
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0705
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0481
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02715
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01818202
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01811285
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01490912
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01216243
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0986353
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07322995
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0505
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0491
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0705
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0481
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02715
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt08148557
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02005897
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02016575
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01657785
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01358554
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01109746
IRS990ScheduleA/Total509Grp/TotalAmt08148557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02006402
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02017108
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01658276
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01359259
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01110227
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08151272
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/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt044400
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019337
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt063737
IRS990ScheduleD/EquipmentGrp/BookValueAmt05174
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049283
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054457
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02486
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt060564
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt063050
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01820
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt052060
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0RENT
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt040000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECT SERVICES ARE PROVIDED BY THE FOLLOWING FUNDING SOURCES FEDERAL, STATE, COUNTY, PUBLIC AND PRIVATE INSURANCE, ISLAND THRIFT, COMMUNITY CLUBS, GRANTS AND INDIVIDUAL DONORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR AND BOARD PRESIDENT REVIEW THE FORM 990 BEFORE FILING AND MAKE PRESENTATION TO THE BOARD OF DIRECTORS AFTER FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR AND/OR BOARD OF DIRECTORS REVIEW ALL CONTRACTS BEFORE SIGNING. BOARD MEMBERS WILL REMOVE/ABSTAIN FROM VOTING AND/OR REMOVE THEMSELVES FROM DISCUSSION OF ISSUES THAT MIGHT INVOLVE A CONFLICT OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS ALONG WITH THE EXECUTIVE DIRECTOR, PERFORMS A 360 DEGREE REVIEW AND THE BOARDS DECISION INCLUDES INFORMATION FROM OTHER BIRTH-TO-3 EARLY INTERVENTION PROVIDERS IN WASHINGTON STATE FOR SIMILAR POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A CURRENT BOARD MEMBER IS A PRINCIPAL PARTNER IN THE FIRM THAT PREPARED THE ORGANIZATIONS FORM 990 TAX RETURN. HOWEVER THE PREPARATION FEE IS IMMATERIAL COMPARED TO APPLICABLE FILING THRESHOLDS, CONDITIONS, AND EXCEPTIONS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IV, Section B, Line 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IV, Line 28C
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01295955
IRS990/TotalAssetsEOYAmt0927200
IRS990/TotalAssetsGrp/BOYAmt01295955
IRS990/TotalAssetsGrp/EOYAmt0927200
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0187695
IRS990/TotalEmployeeCnt031

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$927,200
Liabilities
$70,496
Net assets
$856,704
Revenue
$2,006,402
Expenses
$2,378,657
Net income
-$372,255
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.87$0.11$0.76$2.90$2.88$0.01
2023Summary only. Only limited summary data is available for this year.$0.79$0.07$0.72$2.51$2.61$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.93$0.07$0.86$2.01$2.38$0.37
2022Summary only. Only limited summary data is available for this year.$0.93$0.07$0.86$2.01$2.38$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.07$1.23$2.22$1.86$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.25$0.87$1.66$1.52$0.14
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.01$0.73$1.36$1.25$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.01$0.62$1.11$0.97$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.02$0.47$0.90$0.88$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.02$0.45$0.79$0.84$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.79$0.76$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.01$0.47$0.67$0.64$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.46$0.01$0.45$0.61$0.56$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.02$0.39$0.47
2011Summary only. Only limited summary data is available for this year.$0.35$0.03$0.33$0.53$0.57$0.04