Totals
- Total revenue
- $856,908
- Total expenses
- $872,289
- Contributions and grants received
- $167,802
- Grants paid
- $0
- Program service revenue
- $659,999
- Investment income
- $0
- Other revenue
- $29,107
- Total assets, end of year
- $1,177,029
- Total liabilities, end of year
- $217,988
- Net assets or fund balances, end of year
- $959,041
- Program services expenses (Part IX)
- $695,613
- Management and general expenses
- $90,621
- Fundraising expenses
- $86,055
- Program service expenses (Part III)
- $695,613
Program services were 79.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$2,623
-
1f · All other contributions, gifts and grants
$165,179
-
2a · Program service revenue: Therapeutic Day Care
total $659,999 · related or exempt $659,999
-
8a · Fundraising events: gross income
$29,107
-
8a · Fundraising events: contributions included on line 1c
$2,623
-
8c · Net income from fundraising events
total $29,107 · excluded $29,107
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $55,923 · program services $22,369 · management and general $22,369 · fundraising $11,185
-
7 · Other salaries and wages
total $612,849 · program services $512,648 · management and general $44,508 · fundraising $55,693
-
11c · Fees: accounting
total $2,185 · management and general $2,185
-
11g · Fees: other
total $21,469 · program services $3,961 · management and general $990 · fundraising $16,518
-
12 · Advertising and promotion
total $4,842 · program services $2,421 · fundraising $2,421
-
13 · Office expenses
total $5,436 · management and general $5,436
-
14 · Information technology
total $4,752 · program services $4,039 · management and general $475 · fundraising $238
-
16 · Occupancy
total $80,535 · program services $74,227 · management and general $6,308
-
19 · Conferences, conventions and meetings
total $3,006 · management and general $3,006
-
20 · Interest
total $10,294 · program services $8,235 · management and general $2,059
-
22 · Depreciation, depletion and amortization
total $27,507 · program services $27,507
-
23 · Insurance
total $16,426 · program services $13,141 · management and general $3,285
-
24a · Other expenses: Vehicle Expense
total $4,602 · program services $4,602
-
24b · Other expenses: Continuing EdTraining
total $6,711 · program services $6,711
-
24c · Other expenses: Repairs & Maintenance
total $1,182 · program services $1,182
-
24d · Other expenses: Supplies
total $1,065 · program services $1,065
-
24e · All other expenses
total $13,505 · program services $13,505
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $536,997 · end of year $665,871
-
2 · Savings and temporary cash investments
beginning of year $106,487 · end of year $82,367
-
3 · Pledges and grants receivable
beginning of year $6,686 · end of year -$79,446
-
4 · Accounts receivable
beginning of year $77,760 · end of year $56,170
-
10a · Land, buildings and equipment: cost or other basis
$688,034
-
10b · Land, buildings and equipment: accumulated depreciation
$238,167
-
10c · Land, buildings and equipment, net
beginning of year $477,375 · end of year $449,867
-
15 · Other assets
beginning of year $2,200 · end of year $2,200
-
17 · Accounts payable and accrued expenses
beginning of year $7,358 · end of year $11,720
-
23 · Secured mortgages and notes payable
beginning of year $225,725 · end of year $206,268
-
27 · Net assets without donor restrictions
beginning of year $974,422 · end of year $959,041
Mission and programs · 2022
Mission
Next Step Ministries, Inc. serves families in Cherokee, CObb and Fulton counties of Georgia by providing therapeutic day programs for individuals with special needs in a Christian environment.
-
Provided therapeutic day care for special needs individuals.
Expenses $695,613
As filed on the 2022 return.
Listed in Part VII
-
Mike Frost
Director
- Total calculated
- $0
- Hours/week
- 0
-
Robert Mackenzie
Director
- Total calculated
- $0
- Hours/week
- 0
-
Charles Cooper
Chairman
- Total calculated
- $0
- Hours/week
- 0
-
Ben Folsom
Vice Chair
- Total calculated
- $0
- Hours/week
- 0
-
Lori Baker
President
- Total calculated
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411359349304386
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