2020-05-15T13:49:20-05:00 2019-06-30 271235638 MCM CPAS & ADVISORS LLP 201 EAST FIFTH STREET SUITE 2100 CINCINNATI OH 45202 990 2018-07-01 311328492 FIRST STEP HOME INC FIRS 5139614663 2211 FULTON AVENUE CINCINNATI OH 45206 MARGO SPENCE PRESIDENT/CEO 5139614663 2020-05-15 1 KATHLEEN MITTS CPA P01085771 5135791717 69.135.99.226 2020-05-15 13:49:47 ED P 72DE0AD39C30B89D8664A23DC29C598D68230036 4C771BACC4FFDEF29956AEF357ED4A79E0FD1DDD 2018 2020-09-23 17:36:50Z X MARGO SPENCE 2203 FULTON AVENUE CINCINNATI OH 45206 4559697 0 X WWW.FIRSTSTEPHOME.ORG X 1990 OH TO ASSIST WOMEN IN REBUILDING THEIR FAMILIES AS THEY BREAK THE CYCLE OF DRUG AND ALCOHOL ADDICTION AND IMPROVE THEIR MENTAL HEALTH STATUS SO THAT THEY CAN RETURN TO THEIR COMMUNITIES AS SELF-SUFFICIENT WOMEN CAPABLE OF PROVIDING A SAFE AND NURTURING ENVIRONMENT FOR THEIR CHILDREN AND THEMSELVES. 13 13 67 30 0 0 952606 1183813 2652895 3172112 31029 24594 12236 71360 3648766 4451879 0 0 0 0 2234835 2242977 0 0 157132 1303162 1385218 3537997 3628195 110769 823684 4637647 5108900 1754632 1883478 2883015 3225422 X TO ASSIST WOMEN IN REBUILDING THEIR FAMILIES AS THEY BREAK THE CYCLE OF DRUG AND ALCOHOL ADDICTION AND IMPROVE THEIR MENTAL HEALTH STATUS SO THAT THEY CAN RETURN TO THEIR COMMUNITIES AS SELF-SUFFICIENT WOMEN CAPABLE OF PROVIDING A SAFE AND NURTURING ENVIRONMENT FOR THEIR CHILDREN AND THEMSELVES. 0 0 1043432 1213986 RESIDENTIAL TREATMENT: FIRST STEP HOME IS THE ONLY RESIDENTIAL TREATMENT FACILITY FOR WOMEN IN SOUTHWEST OHIO THAT ALLOWS WOMEN TO UNDERGO TREATMENT WHILE ALLOWING THEIR CHILDREN, UNDER THE AGE OF 12, TO LIVE WITH THEM. DURING FISCAL YEAR 2019, 188 WOMEN WERE ADMITTED TO OUR RESIDENTIAL PROGRAM. WE PROVIDED OVER 720 BED DAYS FOR CHILDREN THAT LIVED WITH THEIR MOTHERS WHILE THEY WERE IN TREATMENT. 41 BABIES WERE BORN DRUG FREE TO CLIENTS DURING TREATMENT. THE AVERAGE AGE OF OUR CLIENTS WAS 31. AS REPORTED BY THE FEDERAL GOVERNMENT, THE "OPIATE EPIDEMIC" HAS HIT OUR CLIENTS. 62% OF OUR CLIENTS HAVE AN OPIATE ADDICTION, DOWN SLIGHTLY FROM THE PAST FEW YEARS AS WE ARE NOW SEEING INCREASES IN THE USE OF METHAMPHETAMINES AND ALCOHOL. OUR CLIENTS RECEIVED OVER 4,862 NIGHTS OF ROOM AND BOARD, ALONG WITH 671 HOURS OF INDIVIDUAL COUNSELING, 364 HOURS OF GROUP COUNSELING, AND 968 HOURS OF CASE MANAGEMENT. 1388432 1958126 OUTPATIENT TREATMENT: OUR TYPICAL CLIENT BEGINS THEIR TREATMENT IN OUR RESIDENTIAL PROGRAM AND THEN MOVES TO OUTPATIENT AS THEY ARE STABILIZED IN THEIR ADDICTION TREATMENT. WE HAVE TWO LOWER LEVELS OF CARE IN OUTPATIENT: ONE AT 6 DAYS OF TREATMENT PER WEEK AND A LOWER LEVEL OF 3 DAYS OF TREATMENT PER WEEK. DURING FISCAL YEAR 2019, 173 UNDUPLICATED CLIENTS RECEIVED SERVICE IN OUR OUTPATIENT PROGRAMS. DURING FY 2019 OUR TRANSITIONAL HOUSING SERVICES ON OUR CAMPUS PROVIDED APPROXIMATELY 24,586 BED DAYS TO THE CLIENTS RECEIVING OUTPATIENT SERVICES AT FIRST STEP HOME. 2431864 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 23 0 1 67 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DAVID NUSCHER 5139614663 2211 FULTON AVENUE CINCINNATI OH 45206 M MAUREEN HEEKIN DIRECTOR 2.00 X 0 0 0 HUGH O'DONNELL DIRECTOR 2.00 X 0 0 0 CAMERON FOSTER DIRECTOR 2.00 X 0 0 0 SARA BREIEL DIRECTOR 2.00 X 0 0 0 JEREL COLEMON DIRECTOR 2.00 X 0 0 0 CAROLE MONTROUE MILES DIRECTOR 2.00 X 0 0 0 GREG EBEL DIRECTOR 2.00 X 0 0 0 ANGIE HATER DIRECTOR 2.00 X 0 0 0 JEFFREY HENDRICKS DIRECTOR 2.00 X 0 0 0 MARY SCHWADERER CHAIRPERSON 3.00 X X 0 0 0 BRENT DAPPER VICE CHAIRPERSON 3.00 X X 0 0 0 STEPHEN VOLLMER TREASURER 2.00 X X 0 0 0 ROBERT MORAND SECRETARY 2.00 X X 0 0 0 MARGO SPENCE PRESIDENT/CEO 48.00 X 141255 0 1776 DAVID NUSCHER FINANCE DIRECTOR 45.00 X 88666 0 14414 229921 0 16190 1 0 0 0 CHASE CONSTRUCTION 8631 STILLWATER ISLE MASON OH 45040 CONSTRUCTION MANAGEMENT 252729 SWA CONSTRUCTION 6748 MERWIN AVE CINCINNATI OH 45227 REPAIR & MAINTENANCE SERVICES 115463 2 83951 218169 881693 1183813 GOVERNMENT FEES 900099 3144967 3144967 CLIENT FEES 624100 16303 16303 HOUSING RENT 624100 10842 10842 3172112 7087 7087 100000 82493 17507 17507 17507 16316 83951 25325 -9009 -9009 PROPERTY TAX REFUNDS 900099 79295 79295 OTHER REFUNDS 900099 906 906 MISC INCOME 900099 168 168 80369 4451879 3172112 0 95954 246111 246111 1571760 1288427 198133 85200 12336 12336 266624 224504 30953 11167 146146 92727 47218 6201 7017 7017 25375 25375 283124 130197 152927 4182 4182 109173 47114 55985 6074 31274 31274 337640 214177 123463 32194 17557 13287 1350 16225 9762 4292 2171 38057 13483 24574 185848 140527 45321 39073 29745 9328 PROGRAM SUPPLIES 163489 163464 25 LAB FEES 46478 46478 MISCELLANEOUS 38399 11952 25711 736 STAFF RECRUITING 14711 1750 12961 12959 12959 3628195 2431864 1039199 157132 69799 346158 0 122454 715441 491370 -1578 7683 5811761 1934078 3504765 3877683 349220 263552 4637647 5108900 323983 330625 2652 347772 1335985 1124795 92012 80286 1754632 1883478 X 2848015 3225422 35000 0 2883015 3225422 4637647 5108900 X 823684 -7077 -185597 -288603 X X 0 1 X 1 0 X 390143 640654 656436 952606 1183813 3823652 390143 640654 656436 952606 1183813 3823652 161150 3662502 3363 7211 2734 7530 7087 27925 0 0 4126 5116 6 17576 80369 107193 3958770 14413480 0.92520 0.91050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 291673 291673 4089229 1309630 2779599 881449 181492 699957 160976 159164 1812 388434 283792 104642 3877683 X 4470127 -7077 25325 18248 4451879 0 4451879 3942123 313928 313928 3628195 0 3628195 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE (IRC). THE ORGANIZATION IS NOT CONSIDERED A PRIVATE FOUNDATION WITHIN THE MEANING OF THE IRC. THE ORGANIZATION RECOGNIZES UNCERTAIN INCOME TAX POSITIONS USING THE "MORE-LIKELY-THAN-NOT" APPROACH AS DEFINED IN THE ASC. NO LIABILITY FOR UNCERTAIN TAX POSITIONS HAS BEEN RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 25,325. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 25,325. BAD DEBT EXPENSE 288,603. GALA 100267 83951 16316 13122 12203 100267 83951 16316 13122 12203 25325 -9009 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 RETURN IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO ITS FILING. THE FINANCE COMMITTEE THEN PROVIDES A REVIEW TO THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED EACH YEAR AT THE FIRST MEETING OF THE CALENDAR YEAR BY THE BOARD. ANY POTENTIAL CONFLICT OF INTEREST SITUATIONS ARE REVIEWED AT THE BI-MONTHLY BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 HUMAN RESOURCES PREPARES AN ANNUAL SALARY SURVEY COMPILING COMPARATIVE DATA FROM AGENCIES SIMILAR IN SIZE TO FIRST STEP HOME. THE BOARD AND PERSONNEL COMMITTEE OF THE BOARD RECEIVE THIS INFORMATION AND USE IT IN ITS DETERMINATION OF THE EXECUTIVE DIRECTOR'S COMPENSATION AND COMPENSATION OF THE OTHER KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS AND TAX RETURNS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -288,603. FORM 990, PART XII, LINE 2C THERE HAVE BEEN NO CHANGES TO THE AUDIT COMMITTEE. FIRST STEP HOME HOLDINGS LLC 2160 FULTON AVENUE CINCINNATI OH 45206 475546783 MANAGING PROPERTY FOR THE BENEFIT AND SUPPORT OF THE CONTROLLING ENTITY OH 10842 1163049 FIRST STEP HOME INC