Civic Intelligence

Next Step Housing

990 • Fiscal year 2019 • EIN 91-1553936

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 29, 2020

Organization ProfileWWW.NEXTSTEPHOUSING.COM

View Organization Page

2900 Powerhouse Road Suite 120Yakima, WA 98902

(510) 842-8586

Siviq Scores

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

Liabilities / Assets

25th percentile

0.04x

Higher debt load relative to assets than 25% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

47th percentile

0.20x

Higher debt load relative to revenue than 47% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

93rd percentile

61%

Higher net margin than 93% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

20th percentile

$92,113

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

97th percentile

239%

Faster revenue growth than 97% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$13,149,178

Up $1,450,170 (+12%) from 2018

Net Assets

Up

$12,597,691

Up $2,261,914 (+22%) from 2018

Liabilities

Down

$551,487

Down $811,744 (-60%) from 2018

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin93rd percentile

Revenue

Up

$2,826,874

Up $1,992,764 (+239%) from 2018

Expenses

Up

$1,114,268

Up $166,589 (+18%) from 2018

Net Income

Up

$1,712,606

Up $1,826,175 (+1608%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $8,581,706Liabilities 2011: $351,774Net Assets 2011: $8,229,9322011Assets 2012: $8,601,693Liabilities 2012: $423,996Net Assets 2012: $8,177,6972012Assets 2013: $11,568,476Liabilities 2013: $630,654Net Assets 2013: $10,937,8222013Assets 2014: $11,744,335Liabilities 2014: $649,688Net Assets 2014: $11,094,6472014Assets 2015: $11,378,711Liabilities 2015: $596,199Net Assets 2015: $10,782,5122015Assets 2016: $11,112,418Liabilities 2016: $539,159Net Assets 2016: $10,573,2592016Assets 2017: $11,924,452Liabilities 2017: $1,475,106Net Assets 2017: $10,449,3462017Assets 2018: $11,699,008Liabilities 2018: $1,363,231Net Assets 2018: $10,335,7772018Assets 2019: $13,149,178Liabilities 2019: $551,487Net Assets 2019: $12,597,6912019Assets 2020: $14,183,751Liabilities 2020: $336,035Net Assets 2020: $13,847,7162020Assets 2021: $14,165,462Liabilities 2021: $735,149Net Assets 2021: $13,430,3132021Assets 2022: $16,275,518Liabilities 2022: $2,221,179Net Assets 2022: $14,054,3392022Assets 2023: $16,218,324Liabilities 2023: $2,137,657Net Assets 2023: $14,080,6672023Assets 2024: $17,842,900Liabilities 2024: $3,678,142Net Assets 2024: $14,164,7582024

Highlighted filing

2019

Assets$13,149,178
Liabilities$551,487
Net Assets$12,597,691
Open 2019 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $719,7872011Revenue 2012: $639,383Expenses 2012: $691,618Net Income 2012: -$52,2352012Revenue 2013: $3,636,667Expenses 2013: $876,542Net Income 2013: $2,760,1252013Revenue 2014: $980,447Expenses 2014: $823,622Net Income 2014: $156,8252014Revenue 2015: $681,502Expenses 2015: $993,637Net Income 2015: -$312,1352015Revenue 2016: $788,553Expenses 2016: $997,806Net Income 2016: -$209,2532016Revenue 2017: $848,756Expenses 2017: $972,669Net Income 2017: -$123,9132017Revenue 2018: $834,110Expenses 2018: $947,679Net Income 2018: -$113,5692018Revenue 2019: $2,826,874Expenses 2019: $1,114,268Net Income 2019: $1,712,6062019Revenue 2020: $2,127,011Expenses 2020: $1,126,028Net Income 2020: $1,000,9832020Revenue 2021: $1,136,588Expenses 2021: $1,553,991Net Income 2021: -$417,4032021Revenue 2022: $1,204,367Expenses 2022: $1,235,777Net Income 2022: -$31,4102022Revenue 2023: $1,441,239Expenses 2023: $1,414,911Net Income 2023: $26,3282023Revenue 2024: $1,482,942Expenses 2024: $1,398,851Net Income 2024: $84,0912024

Highlighted filing

2019

Revenue$2,826,874
Expenses$1,114,268
Net Income$1,712,606
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 29, 2020
Return Version
2019v5.0
Gross Receipts
$2,826,874
Mission and Program Overview

Mission

To provide quality, affordable, clean and sober housing and services to special needs populations in yakima.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,497,349$8,807,404▼ $689,945
Other Notes and Loans Receivable, Net$461,500$2,161,680▲ $1,700,180
Cash and Non-Interest-Bearing Accounts$245,914$980,351▲ $734,437
Prepaid Expenses and Deferred Charges$23,549$28,678▲ $5,129
Accounts Receivable$11,380$18,043▲ $6,663
Total Assets$11,699,008$13,149,178▲ $1,450,170
Other Assets Total$1,459,316$1,153,022▼ $306,294
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,287,207$380,813▼ $906,394
Accounts Payable and Accrued Expenses$47,397$140,110▲ $92,713
Other Liabilities$28,627$30,564▲ $1,937
Total Liabilities$1,363,231$551,487▼ $811,744
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$6,494,423-
Net Assets Without Donor Restrictions$10,335,777$6,103,268▼ $4,232,509
Total Net Assets Fund Balance$10,335,777$12,597,691▲ $2,261,914
Total Liabilities and Net Assets / Fund Balance$11,699,008$13,149,178▲ $1,450,170

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,279,440$3,615,870$11,895,310
Land$478,624-$478,624
Equipment$49,340$346,229$395,569
Other Assets Org$34,065--
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John MifsudExecutive DiFT$92,113$92,113
Diana McclaskeyDeputy DirecFT$64,353$64,353

Board Members and Trustees

NameTitle
Arnoldo HernandezPresident
Amanda DelpBoard Member
Ashley WhitefootBoard Member
Jacob OchoaBoard Member
John ProbstBoard Member
Kerri FaulknerBoard Member
Robert BarthBoard Member
Tj MattinglyBoard Member
Terry WheatTreasurer
Lisa BaldozVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,828,420
Program Service Revenue
$953,220
Investment Income
$45,234
Other Revenue
$0
All Other Contributions
$977,747
Change in Net Assets
$1,712,606

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,826,874
Total Revenue per Audited Statements
$2,826,874
Total Revenue per Form 990
$2,826,874
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$677,030
Salaries, Compensation, and Employee Benefits$437,238
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$284,796$134,083-$418,879
Depreciation Depletion$381,363--$381,363
Fees for Services Accounting$35,672$75-$35,747
Insurance$33,920$428-$34,348
All Other Expenses$12,378$6,678-$19,056
Other Employee Benefits$13,637$4,722-$18,359
Interest$14,876$875-$15,751
Other Expenses$13,928$-2,061-$13,928
Office Expenses$3,824$2,008-$5,832
Fees for Services Other$4,588$241-$4,829
Travel$146$3,745-$3,891
Advertising$552$750-$1,302
Total Functional Expenses$962,724$151,544$0$1,114,268

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,114,268
Total Expenses per Audited Statements$1,114,268
Total Expenses per Form 990$1,114,268
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits Payable$34,065
Debt Issuance Cost$-3,501
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, Page 6, Part VI, Line 11B

“Nsh has an executive committee that oversees all finances and audits as well as development issues. Members of this committee include tj mattingly, leroy thompson and john probst. All board members vote to approve form 990.”

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

“All next step housing board members have signed conflict of interest statements that are kept on file. At board meetings, the board address issues related to conflict of interest as they arise. The conflict of interest policy is strictly monitored. Although it is rare that we need to enforce it, when appropriate, we ensure no conflict of interest with any board members.”

Form 990, Page 6, Part VI, Line 15A

“There is an agreement between the executive director and the board regarding compensation.”

Form 990, Page 6, Part VI, Line 15B

“Board members are volunteer positions. Therefore, are not compensated. Nsh staff positions are employees and compensated. There is an agreement between key employees and the board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Next Step Housing
EIN
91-1553936
Phone
5108428586
Address
2900 POWERHOUSE ROAD SUITE 120, YAKIMA, WA 98902

Signing Officer

Name
John Mifsud
Title
Executive Director
Phone
5108428586
Signed
2020-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arnoldo Hernandez
Formed
2002
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
6
Volunteers
6

Preparer

Firm
LOVERIDGE HUNT & CO CPA'S
Address
14725 SE 36TH ST STE 401, BELLEVUE, WA 98006-1682
Preparer
Jie Klemm
Phone
4254532088
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Release from restriction 220,066 contribution with restriction 329,242 total 549,308”

Raw XML AppendixShowing 400 of 515 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.

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IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01287207
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0380813
IRS990/NetAssetsOrFundBalancesBOYAmt010335777
IRS990/NetAssetsOrFundBalancesEOYAmt012597691
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010335777
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06103268
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02008
IRS990/OfficeExpensesGrp/ProgramServicesAmt03824
IRS990/OfficeExpensesGrp/TotalAmt05832
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01459316
IRS990/OtherAssetsTotalGrp/EOYAmt01153022
IRS990/OtherChangesInNetAssetsAmt0549308
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04722
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013637
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018359
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS
IRS990/OtherExpensesGrp/Desc3JANITORIAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-2061
IRS990/OtherExpensesGrp/ProgramServicesAmt0106368
IRS990/OtherExpensesGrp/ProgramServicesAmt139516
IRS990/OtherExpensesGrp/ProgramServicesAmt217160
IRS990/OtherExpensesGrp/ProgramServicesAmt313928
IRS990/OtherExpensesGrp/TotalAmt0106368
IRS990/OtherExpensesGrp/TotalAmt139516
IRS990/OtherExpensesGrp/TotalAmt215099
IRS990/OtherExpensesGrp/TotalAmt313928
IRS990/OtherLiabilitiesGrp/BOYAmt028627
IRS990/OtherLiabilitiesGrp/EOYAmt030564
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0134083
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0284796
IRS990/OtherSalariesAndWagesGrp/TotalAmt0418879
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0461500
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02161680
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023549
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028678
IRS990/PrincipalOfficerNm0ARNOLDO HERNANDEZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENT
IRS990/ProgramServiceRevenueGrp/Desc1DEVELOPMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT AND ADMINISTRATION
IRS990/ProgramServiceRevenueGrp/Desc3LAUNDRY
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0694578
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1227318
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221025
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311358
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-1059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0694578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1227318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221025
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-1059
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0111727
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015066
IRS990/PYOtherExpensesAmt0651987
IRS990/PYProgramServiceRevenueAmt0707317
IRS990/PYRevenuesLessExpensesAmt0-113569
IRS990/PYSalariesCompEmpBnftPaidAmt0295692
IRS990/PYTotalExpensesAmt0947679
IRS990/PYTotalRevenueAmt0834110
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01712606
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0953220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01828420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0111727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0157552
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0107511
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0104405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02309615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt045234
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013731
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014157
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014653
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0102841
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02338010
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95740
IRS990ScheduleA/PublicSupportPY170Pct00.91670
IRS990ScheduleA/PublicSupportTotal170Amt02309615
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01828420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0111727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0157552
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0107511
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0104405
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02309615
IRS990ScheduleA/TotalSupportAmt02412456
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/BuildingsGrp/BookValueAmt08279440
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03615870
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011895310
IRS990ScheduleD/EquipmentGrp/BookValueAmt049340
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0346229
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0395569
IRS990ScheduleD/ExpensesSubtotalAmt01114268
IRS990ScheduleD/LandGrp/BookValueAmt0478624
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0478624
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0769253
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1152375
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2111252
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt386077
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt434065
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REPLACEMENT RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN PEAR TREE PLACE, LLC
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PTP III OPERATING/REPLACE RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt034065
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1-3501
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEBT ISSUANCE COST
IRS990ScheduleD/RevenueSubtotalAmt02826874
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08807404
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01153022
IRS990ScheduleD/TotalExpensesPerForm990Amt01114268
IRS990ScheduleD/TotalLiabilityAmt030564
IRS990ScheduleD/TotalRevenuePerForm990Amt02826874
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02826874
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01114268
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NSH HAS AN EXECUTIVE COMMITTEE THAT OVERSEES ALL FINANCES AND AUDITS AS WELL AS DEVELOPMENT ISSUES. MEMBERS OF THIS COMMITTEE INCLUDE TJ MATTINGLY, LEROY THOMPSON AND JOHN PROBST. ALL BOARD MEMBERS VOTE TO APPROVE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL NEXT STEP HOUSING BOARD MEMBERS HAVE SIGNED CONFLICT OF INTEREST STATEMENTS THAT ARE KEPT ON FILE. AT BOARD MEETINGS, THE BOARD ADDRESS ISSUES RELATED TO CONFLICT OF INTEREST AS THEY ARISE. THE CONFLICT OF INTEREST POLICY IS STRICTLY MONITORED. ALTHOUGH IT IS RARE THAT WE NEED TO ENFORCE IT, WHEN APPROPRIATE, WE ENSURE NO CONFLICT OF INTEREST WITH ANY BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE IS AN AGREEMENT BETWEEN THE EXECUTIVE DIRECTOR AND THE BOARD REGARDING COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE VOLUNTEER POSITIONS. THEREFORE, ARE NOT COMPENSATED. NSH STAFF POSITIONS ARE EMPLOYEES AND COMPENSATED. THERE IS AN AGREEMENT BETWEEN KEY EMPLOYEES AND THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RELEASE FROM RESTRICTION 220,066 CONTRIBUTION WITH RESTRICTION 329,242 TOTAL 549,308
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0842591277
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0WA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0LOW INC HS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0BICYCLE APARTMENTS GP LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt02900 POWERHOUSE RD STE 120
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0YAKIMA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0WA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd098902

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,149,178
Liabilities
$551,487
Net assets
$12,597,691
Revenue
$2,826,874
Expenses
$1,114,268
Net income
$1,712,606
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$3.68$14.2$1.48$1.40$0.08
2023Summary only. Only limited summary data is available for this year.$16.2$2.14$14.1$1.44$1.41$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$2.22$14.1$1.20$1.24$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.74$13.4$1.14$1.55$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.34$13.8$2.13$1.13$1.00
2019Detailed filing. Detailed filing data is available for this year.$13.1$0.55$12.6$2.83$1.11$1.71
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$1.36$10.3$0.83$0.95$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$1.48$10.4$0.85$0.97$0.12
2016Summary only. Only limited summary data is available for this year.$11.1$0.54$10.6$0.79$1.00$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.60$10.8$0.68$0.99$0.31
2014Detailed filing. Detailed filing data is available for this year.$11.7$0.65$11.1$0.98$0.82$0.16
2013Detailed filing. Detailed filing data is available for this year.$11.6$0.63$10.9$3.64$0.88$2.76
2012Summary only. Only limited summary data is available for this year.$8.60$0.42$8.18$0.64$0.69$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.58$0.35$8.23$0.72