EDUCATIONAL FIRST STEPS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EDUCATIONAL FIRST STEPS (EIN 75-2334053)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-11-13
- IRS object ID
- 201213189349301641
- 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 | 2012-11-13T10:45:30-06:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLENLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 SPRING VALLEY ROAD SUITE 600W | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752334053 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDUCATIONAL FIRST STEPS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EDUC | NameControl |
| Phone | 2148247940 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 SWISS AVENUE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75204 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN R BREITFELLER | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 2148247940 | Phone |
| Date Signed | 2012-11-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAUL MAJORS | Name |
| PTIN | P00133134 | PTIN |
| Phone | 9723835700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN R BREITFELLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 SWISS AVENUE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 2290299 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.EDUCATIONALFIRSTSTEPS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | EDUCATIONAL FIRST STEPS IS DEDICATED TO IMPROVING THE QUALITY AND AVAILABILITY OF EARLY CHILDHOOD EDUCATION FOR DISADVANTAGED CHILDREN BETWEEN THE AGES OF BIRTH TO FIVE. WE PROVIDE SCHOLARSHIP SUPPORT AND PROFESSIONAL ASSISTANCE FOR THE DEVELOPMENT OF QUALITY INSTRUCTIONAL PROGRAMS AND THE IMPROVEMENT OF THE TOTAL LEARNING ENVIRONMENT FOR A NUMBER OF AFFILIATED PRESCHOOLS AND CHILDCARE CENTERS THAT DEMONSTRATE GENUINE INTEREST. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 32 | TotalNbrEmployees |
| Total Nbr Volunteers | 188 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2257889 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2214197 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3210 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14654 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 77619 | InvestmentIncomePriorYear |
| Investment Income Current Year | 50169 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 41 | OtherRevenuePriorYear |
| Other Revenue Current Year | -5696 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2338759 | TotalRevenuePriorYear |
| Total Revenue Current Year | 2273324 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 20107 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 23241 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1090942 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1230313 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 184109 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 687246 | OtherExpensePriorYear |
| Other Expenses Current Year | 642388 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1798295 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1895942 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 540464 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 377382 | RevenuesLessExpensesCY |
| Total Assets BOY | 4412367 | TotalAssetsBOY |
| Total Assets EOY | 4777701 | TotalAssetsEOY |
| Total Liabilities BOY | 80554 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 74419 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4331813 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4703282 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF EDUCATIONAL FIRST STEPS IS TO IMPROVE THE QUALITY AND AVAILABILITY OF EARLY CHILDHOOD EDUCATION FOR ECONOMICALLY DISADVANTAGED CHILDREN. THE EDUCATION AND TRAINING PROGRAMS INVOLVE PARTNERING WITH AFFILIATE CHILDCARE CENTERS AND OTHER COMMUNITY GROUPS. WE HELP AFFILIATE CENTERS LEARN THE KEY INGREDIENTS FOR QUALITY EARLY CHILDHOOD EDUCATION BY PROVIDING TRAINING FOR DIRECTORS AND TEACHERS, SUPPLYING QUALITY LEARNING TOOLS AND MATERIALS, AND INVOLVING PARENTS AND FAMILIES IN THEIR CHILD'S EDUCATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1494992 | Expense |
| Grants | 23241 | Grants |
| Revenue | 14654 | Revenue |
| Description | EFS PROVIDED TRAINING, WEEKLY ON-SITE MENTORING AND CONSULTING, SCHOLARSHIPS TOWARD COURSES IN CHILD DEVELOPMENT AND EDUCATION, BOOKS, SUPPLIES, FIELD TRIPS, COMPUTERS AND PLAYGROUND EQUIPMENT, ENRICHMENT PROGRAMS IN ART, MUSIC, MATH, AND SCIENCE, AND TARGETED FINANCIAL ASSISTANCE TO IMPROVE PROGRAMS AND FACILITIES FOR 104 AFFILIATED CHILDCARE CENTERS, SERVING 5,713 CHILDREN, 945 TEACHERS, AND 102 CENTER DIRECTORS. IN ADDITION, 285 TRAININGS WERE ATTENDED BY 1,000 TEACHERS AND DIRECTORS (910 EFS CENTER STAFF AND 90 NON EFS CENTER STAFF), 97 SCHOLARSHIPS WERE PROVIDED (71 COLLEGE AND 26 ONLINE) AND 24 PARENTING CLASSES WERE HELD. | Description |
| Total Program Service Expense | 1494992 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | 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 | 0 | 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 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 32 | 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 | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONNA BUSH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2148247940 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 SWISS AVENUE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75204 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| GREGORY DAVIS | ||||||
| CHAIR | 2.00 | X | 0 | 0 | 0 | |
| JENNIFER MOSLE | ||||||
| PAST CHAIR | 2.00 | X | 0 | 0 | 0 | |
| JULIE SMITH | ||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | |
| ROBERT L APPEL | ||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | |
| SUSAN BALDWIN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ALICE BARNETT | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NANCY BEAVER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LUCILE DADE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BETH GOLD | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JULIE HARDING-WILEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| GWENDOLYN JONES | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| LYNN MAGID | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| EDWARD MERCER | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BARBARA MORONEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WENDY O'SULLIVAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NANCY SKOCHDOPOLE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAVID HALE SMITH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHRIS SPIVEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DEBBY SPRADLEY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| NORMA STONE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BARBARA GARTON | ||||||
| LIFE MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SANDRA ESTESS | ||||||
| LIFE MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DAVID MUNSON | ||||||
| LIFE MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOYCE WRIGHT | ||||||
| LIFE MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN R BREITFELLER | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 0 | 0 | 0 | X | |
| DONNA BUSH | ||||||
| DIRECTOR OF HR AND FINANCE | 40.00 | 29865 | 0 | 1144 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 29865 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1144 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 2007 | FundraisingEvents |
| All Other Contributions | 2212190 | AllOtherContributions |
| Noncash Contributions | 2984 | NoncashContributions |
| Total Contributions | 2214197 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TRAINING AND CONSULTIN | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 14654 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14654 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14654 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50169 | TotalRevenueColumn |
| Exclusion | $50,169 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 11279 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 2007 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 16975 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5696 | TotalRevenueColumn |
| Exclusion | -$5,696 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2273324 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14654 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $44,473 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23241 | Total |
| Program Services | 23241 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 393988 | Total |
| Program Services | 310033 | ProgramServices |
| Management And General | 36499 | ManagementAndGeneral |
| Fundraising | 47456 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 658239 | Total |
| Program Services | 517830 | ProgramServices |
| Management And General | 61064 | ManagementAndGeneral |
| Fundraising | 79345 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3103 | Total |
| Program Services | 2572 | ProgramServices |
| Management And General | 211 | ManagementAndGeneral |
| Fundraising | 320 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80774 | Total |
| Program Services | 64623 | ProgramServices |
| Management And General | 7835 | ManagementAndGeneral |
| Fundraising | 8316 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94209 | Total |
| Program Services | 70965 | ProgramServices |
| Management And General | 13419 | ManagementAndGeneral |
| Fundraising | 9825 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18883 | Total |
| Management And General | 18883 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83013 | Total |
| Program Services | 26441 | ProgramServices |
| Management And General | 54683 | ManagementAndGeneral |
| Fundraising | 1889 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63211 | Total |
| Program Services | 44246 | ProgramServices |
| Management And General | 9253 | ManagementAndGeneral |
| Fundraising | 9712 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32427 | Total |
| Program Services | 23017 | ProgramServices |
| Management And General | 5839 | ManagementAndGeneral |
| Fundraising | 3571 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18394 | Total |
| Program Services | 13077 | ProgramServices |
| Management And General | 3545 | ManagementAndGeneral |
| Fundraising | 1772 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7533 | Total |
| Program Services | 6165 | ProgramServices |
| Management And General | 59 | ManagementAndGeneral |
| Fundraising | 1309 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10678 | Total |
| Program Services | 9123 | ProgramServices |
| Management And General | 1037 | ManagementAndGeneral |
| Fundraising | 518 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9371 | Total |
| Program Services | 7295 | ProgramServices |
| Management And General | 1288 | ManagementAndGeneral |
| Fundraising | 788 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EDUCATION AND TRAINING | 274012 | 269638 | 1810 | 2564 |
| ACCREDITATION | 88890 | 88890 | 0 | 0 |
| PUBLIC RELATIONS AND DE | 34073 | 17703 | 0 | 16370 |
| OTHER EXPENSES | 1903 | 133 | 1416 | 354 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1895942 | Total |
| Program Services | 1494992 | ProgramServices |
| Management And General | 216841 | ManagementAndGeneral |
| Fundraising | 184109 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1370416 | BOY |
| EOY | 1768589 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1280349 | BOY |
| EOY | 1090326 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1335365 | BOY |
| EOY | 1461493 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2494 | BOY |
| EOY | 2109 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 86171 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 50534 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11191 | BOY |
| EOY | 35637 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 412552 | BOY |
| EOY | 417447 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 2100 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4412367 | BOY |
| EOY | 4777701 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80554 | BOY |
| EOY | 74419 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80554 | BOY |
| EOY | 74419 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2996448 | BOY |
| EOY | 4648282 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1335365 | BOY |
| EOY | 55000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4331813 | BOY |
| EOY | 4703282 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4412367 | BOY |
| EOY | 4777701 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 377382 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -5913 | 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 Consolidated | X | FinancialStatementConsolidated |
| 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 | 2112709 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1628673 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2333650 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2257889 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2214197 | CurrentTaxYear |
| Total | 10547118 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2112709 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1628673 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2333650 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2257889 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2214197 | CurrentTaxYear |
| Total | 10547118 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 10547118 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 57211 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 86123 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 53172 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30436 | CurrentTaxYearMinus1Year |
| Current Tax Year | 50169 | CurrentTaxYear |
| Total | 277111 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 21310 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9926 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13286 | CurrentTaxYear |
| Total | 44522 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 10868751 | TotalSupport |
| Gross Receipts From Admissions Etc | 18809 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97040 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96910 | 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
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 86171 | OtherCostOrOtherBasis |
| Depreciation | 50534 | Depreciation |
| Book Value | 35637 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 35637 | TotalOfBookValueLandBuildings |
| Total Revenue | 2273324 | TotalRevenue |
| Total Expenses | 1895942 | TotalExpenses |
| Excess Or Deficit For Year | 377382 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -5913 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -5913 | TotalAdjustments |
| Excess Or Deficit Per FS | 371469 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 2335086 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -5913 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 50699 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 16976 | OtherRevenues |
| Revenue Not Rptd F990 | 61762 | RevenueNotRptdF990 |
| Revenue Subtotal | 2273324 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 2273324 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1963617 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 50699 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 16976 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 67675 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1895942 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1895942 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART XII LINE 2D AND PART XIII LINE 2D: ITEM IS RELATED TO COSTS DIRECTLY ASSOCIATED WITH FUNDRAISING EVENTS THAT WERE CLASSIFIED AS EXPENSES IN THE AUDITED FINANCIAL STATEMENTS. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS FOR BOOKS AND TUITION TO 90 UNIQUE RECIPIENTS. SOME RECIPIENTS RECEIVED SCHOLARSHIPS FOR MULTIPLE SEMESTERS | TypeOfGrant |
| Number Of Recipients | 90 | NumberOfRecipients |
| Amount Of Cash Grant | 23241 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: EDUCATIONAL FIRST STEPS REVIEWS ANNUALLY THAT SCHOLARSHIPS PAID OUT TO QUALIFIED INDIVIDUALS ARE BEING USED FOR THE INTENDED PURPOSE OF DEFRAYING COSTS ASSOCIATED WITH BOOKS AND TUITION. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WAS PREPARED BY THE OUTSIDE CPA THAT PERFORMED THE ANNUAL AUDIT. UPON COMPLETION, THE RETURN WAS REVIEWED BY THE ORGANIZATION'S EXECUTIVE DIRETOR AND DIRECTOR OF FINANCE PRIOR TO SUBMISSION TO THE FINANCE COMMITTEE. FOLLOWING THE COMMITTEE'S REVIEW AND APPROVAL, THE RETURN WAS REVIEWED AND APPROVED BY THE FULL BOARD PRIOR TO FILING WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS REVIEWED EACH YEAR AT THE ANNUAL BOARD ORIENTATION AND TRAINING MEETINGS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR EFS' OFFICERS AND KEY EMPLOYEES WERE DETERMINED BY A SURVEY, A THIRD PARTY CONSULTING FIRM, AND APPROVAL BY THE BOARD AND COMPENSATION COMMITTEE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING AND OTHER DOCUMENTS, INCLUDING FINANCIAL STATEMENTS AND FORM 990, ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -5,913. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990 PART XII LINE 2C | THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR ITS SELECTION PROCESS DURING THE YEAR. | CHANGE IN AUDIT REVIEW PROCESS |
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