FIRST STEP HOME INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FIRST STEP HOME INC (EIN 31-1328492)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-03-04
- IRS object ID
- 201310639349300021
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-04T19:45:53-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311344165 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH DECOSIMO & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 EAST FIFTH ST SUITE 2200 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311328492 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST STEP HOME INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FIRS | NameControl |
| Phone | 5139614663 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2203 FULTON AVENUE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45206 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGO SPENCE | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5139614663 | Phone |
| Date Signed | 2013-02-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN MITTS CPA | Name |
| PTIN | P01085771 | PTIN |
| Phone | 5135791717 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARGO SPENCE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2203 FULTON AVENUE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2523320 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FISTSTEPHOME.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 37 | TotalNbrEmployees |
| Total Nbr Volunteers | 46 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 331621 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 194704 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2019706 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1984808 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2205 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7260 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -303 | OtherRevenuePriorYear |
| Other Revenue Current Year | -10632 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2353229 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2176140 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1096844 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1248497 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 486 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 757789 | OtherExpensePriorYear |
| Other Expenses Current Year | 750557 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1854633 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1999054 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 498596 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 177086 | RevenuesLessExpensesCY |
| Total Assets BOY | 2647224 | TotalAssetsBOY |
| Total Assets EOY | 2798148 | TotalAssetsEOY |
| Total Liabilities BOY | 876275 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 843579 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1770949 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1954569 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1039887 | Expense |
| Revenue | 1395338 | Revenue |
| Description | RESIDENTIAL TREATMENT: FIRST STEP IS THE ONLY ADDICTION TREATMENT RESIDENTIAL FACILITY FOR WOMEN IN SOUTHWEST OHIO THAT ALLOWS THE WOMEN TO UNDERGO TREATMENT WHILE ALLOWING THEIR CHILDREN, UNDER THE AGE OF 12, TO LIVE WITH THEM. DURING FISCAL YEAR 2012, 304 WOMEN WERE ADMITTED TO OUR RESIDENTIAL PROGRAM, AN ASTOUNDING 81% INCREASE FROM THE PREVIOUS YEAR. 143 CHILDREN LIVED WITH THEIR MOTHERS WHILE THEY WERE IN TREATMENT. 63 BABIES WERE BORN TO CLIENTS DURING TREATMENT. THE AVERAGE AGE OF OUR CLIENTS WAS 28.5, DOWN FROM 31 THE PREVIOUS FISCAL YEAR. AS REPORTED BY THE FEDERAL GOVERNMENT, THE "OPIATE EPIDEMIC" HAS HIT OUR CLIENTS. LAST YEAR, 77% OF OUR CLIENTS HAD AN OPIATE ADDICTION. FOR FISCAL YEAR 2012, THAT NUMBER HAS JUMPED TO 91%. OUR CLIENTS RECEIVED 4,612 NIGHTS OF ROOM AND BOARD, ALONG WITH 1,683 HOURS OF INDIVIDUAL COUNSELING, 20,040 HOURS OF GROUP COUNSELING, AND 1,947 HOURS OF CASE MANAGEMENT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 427090 | Expense |
| Revenue | 570242 | Revenue |
| Description | OUTPATIENT TREATMENT: OUR TYPICAL CLIENT BEGINS THEIR TREATMENT IN OUR RESIDENTIAL PROGRAM AND THEN MOVES TO OUTPATIENT AS THEY ARE STABLIZED IN THEIR ADDICTION TREATMENT. DURING FY 2012, WE DEVELOPED TWO LEVELS OF CARE IN OUTPATIENT: ONE AT 6 DAYS OF TREATMENT PER WEEK AND A LOWER LEVEL OF 3 DAYS OF TREATMENT PER WEEK. IN 2012, 149 CLIENTS RECEIVED SERVICE IN OUR OUTPATIENT PROGRAMS. OUR CLIENTS RECEIVED 829 HOURS OF INDIVIDUAL COUNSELING, 9,870 HOURS OF GROUP COUNSELING, AND 959 HOURS OF CASE MANAGEMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 23384 | Expense |
| Revenue | 19228 | Revenue |
| Description | MENTAL HEALTH TREATMENT: IN AUGUST 2011, WE RECEIVED OUR CERTIFICATION TO PROVIDE MENTAL HEALTH ASSESSMENT AND INDIVIDUAL COUNSELING. DURING FISCAL YEAR 2012, 84 WOMEN SUFFERED FROM SOME FORM OF TRAUMA AND RECEIVED MENTAL HEALTH TREATMENT. DURING THE YEAR, WE PROVIDED 43 HOURS OF MENTAL HEALTH ASSESSMENT AND 434 HOURS OF INDIVIDUAL MENTAL HEALTH COUNSELING. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1490361 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 3 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 37 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL SCHNEIDER | NamePerson |
| Telephone Number | 5139614663 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2203 FULTON AVENUE | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45206 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| ROGER BALDWIN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| STACY SIMS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| M MAUREEN HEEKIN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ROB MORAND | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| COLEEN KORELITZ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CAROLE MONTROUE MILES | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KATHRYN FREEMON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MARY SCHWADERER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JEANNE PLUNKETT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BARBARA BEACH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| HUGH O'DONNELL | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| HEATHER BURR ESQ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CAMERON FOSTER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KEN SCHON | ||||||
| BOARD CHAIR | 5.00 | X | 0 | 0 | 0 | X |
| JEFFREY HENDRICKS ESQ | ||||||
| SECRETARY | 5.00 | X | 0 | 0 | 0 | X |
| NATASHA BUSAM | ||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | X |
| MARGO SPENCE | ||||||
| CEO | 50.00 | 96176 | 0 | 3138 | X | |
| MICHAEL SCHNEIDER | ||||||
| FINANCE DIRECTOR | 50.00 | 66937 | 0 | 16873 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 163113 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 20011 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHOENY RESIDENTIAL SERVICES | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5364 SOUTH MILFORD ROAD | AddressLine1 |
| City | MILFORD | City |
| State | OH | State |
| ZIP Code | 45150 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | RENOVATION | DescriptionOfServices |
| Compensation | 205600 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 17205 | FundraisingEvents |
| All Other Contributions | 177499 | AllOtherContributions |
| Noncash Contributions | 38820 | NoncashContributions |
| Total Contributions | 194704 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| GOVERNMENT FEES | 900099 | 1953830 | 1953830 |
| CLIENT FEES | 624100 | 24114 | 24114 |
| HOUSING FEES | 624100 | 6864 | 6864 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1984808 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5386 | TotalRevenueColumn |
| Exclusion | $5,386 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 288951 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 287077 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1874 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1874 | TotalRevenueColumn |
| Exclusion | $1,874 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 46333 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 17205 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 60103 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -13770 | TotalRevenueColumn |
| Exclusion | -$13,770 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 3138 | TotalRevenueColumn |
| Exclusion | $3,138 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 3138 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2176140 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1984808 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$3,372 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 183124 | Total |
| Management And General | 183124 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 825286 | Total |
| Program Services | 688753 | ProgramServices |
| Management And General | 136533 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3703 | Total |
| Program Services | 3160 | ProgramServices |
| Management And General | 543 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136932 | Total |
| Program Services | 116823 | ProgramServices |
| Management And General | 20109 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99452 | Total |
| Program Services | 69505 | ProgramServices |
| Management And General | 29947 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125668 | Total |
| Program Services | 76604 | ProgramServices |
| Management And General | 49064 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58401 | Total |
| Program Services | 44722 | ProgramServices |
| Management And General | 13679 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52349 | Total |
| Program Services | 50636 | ProgramServices |
| Management And General | 1713 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32379 | Total |
| Program Services | 16017 | ProgramServices |
| Management And General | 16362 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39003 | Total |
| Program Services | 37722 | ProgramServices |
| Management And General | 1281 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109977 | Total |
| Program Services | 89857 | ProgramServices |
| Management And General | 20120 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21318 | Total |
| Program Services | 17420 | ProgramServices |
| Management And General | 3898 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PROGRAM SUPPLIES | 156290 | 156290 | |
| MAINTENANCE | 75432 | 69209 | 6223 |
| STAFF EDUCATION AND REC | 26563 | 16169 | 10394 |
| LAB FEES | 22721 | 22661 | 60 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30456 | Total |
| Program Services | 14813 | ProgramServices |
| Management And General | 15157 | ManagementAndGeneral |
| Fundraising | 486 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1999054 | Total |
| Program Services | 1490361 | ProgramServices |
| Management And General | 508207 | ManagementAndGeneral |
| Fundraising | 486 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 622884 | BOY |
| EOY | 353907 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55000 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 217264 | BOY |
| EOY | 313898 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20835 | BOY |
| EOY | 26581 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2807211 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 963313 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1731241 | BOY |
| EOY | 1843898 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 259864 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2647224 | BOY |
| EOY | 2798148 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112275 | BOY |
| EOY | 153209 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 637800 | BOY |
| EOY | 591370 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126200 | BOY |
| EOY | 99000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 876275 | BOY |
| EOY | 843579 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1674966 | BOY |
| EOY | 1954569 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95983 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1770949 | BOY |
| EOY | 1954569 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2647224 | BOY |
| EOY | 2798148 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 177086 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 6534 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 351583 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 605795 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 317614 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 334505 | CurrentTaxYearMinus1Year |
| Current Tax Year | 194704 | CurrentTaxYear |
| Total | 1804201 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 351583 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 605795 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 317614 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 334505 | CurrentTaxYearMinus1Year |
| Current Tax Year | 194704 | CurrentTaxYear |
| Total | 1804201 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 345411 | AmountsSubstContributorsTotal |
| Public Support Total170 | 1458790 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16075 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10013 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15700 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13267 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5386 | CurrentTaxYear |
| Total | 60441 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13531 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4151 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6269 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 33063 | CurrentTaxYearMinus1Year |
| Current Tax Year | 49471 | CurrentTaxYear |
| Total | 106485 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1971127 | TotalSupport |
| Gross Receipts From Admissions Etc | 8377336 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.74010 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.67510 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26301 | OtherCostOrOtherBasis |
| Book Value | 26301 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1709513 | OtherCostOrOtherBasis |
| Depreciation | 562553 | Depreciation |
| Book Value | 1146960 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 395592 | OtherCostOrOtherBasis |
| Depreciation | 93139 | Depreciation |
| Book Value | 302453 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 148076 | OtherCostOrOtherBasis |
| Depreciation | 137461 | Depreciation |
| Book Value | 10615 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 527729 | OtherCostOrOtherBasis |
| Depreciation | 170160 | Depreciation |
| Book Value | 357569 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1843898 | TotalOfBookValueLandBuildings |
| Total Revenue | 2176140 | TotalRevenue |
| Total Expenses | 1999054 | TotalExpenses |
| Excess Or Deficit For Year | 177086 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 6534 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 6534 | TotalAdjustments |
| Excess Or Deficit Per FS | 183620 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2278487 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 6534 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 35710 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 60103 | OtherRevenues |
| Revenue Not Rptd F990 | 102347 | RevenueNotRptdF990 |
| Revenue Subtotal | 2176140 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2176140 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2094867 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 35710 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 60103 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 95813 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1999054 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1999054 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES 50,398. NONCASH EXPENSES TO FUNDRAISING EVENTS 9,705. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISNG DIRECT EXPENSES 50,398. NONCASH EXPENSES REPORTED ON STATEMENT OF REVENUE 9,705. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DINNER | NameOfEvent1 |
| Gross Receipts Event1 | 38265 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 17205 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 21060 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 9705 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 2200 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 8342 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 2600 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 18706 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF OUTING | NameOfEvent2 |
| Gross Receipts Event2 | 17582 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 17582 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 2880 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 2231 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 3281 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 55847 | GrossReceiptsTotal |
| Charitable Contributions Total | 17205 | CharitableContributionsTotal |
| Gross Revenue Total Events | 38642 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 9705 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 5080 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 10573 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 2600 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 21987 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 49945 | DirectExpenseSummaryEvents |
| Net Income Summary | -11303 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 26615 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ESTIMATED MARKET VALUE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 10 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ESTIMATED MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | SILENT AUCTION ITEMS | Description |
| Number Of Contributions | 60 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 9705 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | ESTIMATED MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NEW PROGRAM SERVICES | FORM 990, PART III, LINE 2 | MENTAL HEALTH TREATMENT: IN AUGUST 2011, FIRST STEP HOME RECEIVED CERTIFICATION TO PROVIDE MENTAL HEALTH ASSESSMENT AND INDIVIDUAL COUNSELING. SERVICES PROVIDED BY FIRST STEP HOME IN THE PRIOR YEAR INCLUDED RESIDENTIAL AND OUTPATIENT TREATMENT. RESIDENTIAL TREATMENT: FIRST STEP HOME IS AN ADDICTION TREATMENT RESIDENTIAL 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. OUTPATIENT TREATMENT: THIS IS FOR CLIENTS WHO ARE STABILIZED IN THEIR ADDICTION TREATMENT AND ARE MOVED FROM RESIDENTIAL TREATMENT TO OUTPATIENT TREATMENT. THEY RECEIVE CARE AT A HIGHER LEVEL OF 6 DAYS PER WEEK AND A LOWER LEVEL OF 3 DAYS PER WEEK. |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE FORM 990 RETURN IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING OF THE 990. 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 SITUATION IS REVIEWED AT THE 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 EXCUTIVE 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. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 6,534. |
| FORM 990, PART XII, LINE 2C | FINANCE COMMITTEE PROVIDES FINANCIAL OVERSIGHT. THE COMMITTEE CONSISTS OF FIVE BOARD MEMBERS AND MEETS MONTHLY TO REVIEW FINANCIAL STATEMENTS AND OTHER FINANCIAL MATTERS INCLUDING THE AUDIT AND 990. THE PROCEDURE HAS NOT CHANGED FROM YEAR TO YEAR. |
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