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Nonprofiteer
← STEPS

Form 990 for tax year 2023

Filed by STEPS.

Totals

Total revenue
$2,511,983
Total expenses
$2,608,915
Contributions and grants received
$201,536
Grants paid
$0
Program service revenue
$2,307,613
Investment income
$2,834
Other revenue
$0
Total assets, end of year
$787,443
Total liabilities, end of year
$69,205
Net assets or fund balances, end of year
$718,238
Program services expenses (Part IX)
$2,365,367
Management and general expenses
$214,310
Fundraising expenses
$29,238
Program service expenses (Part III)
$2,365,367

Program services were 90.7% 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.

  • 1f · All other contributions, gifts and grants

    $201,536

  • 2a · Program service revenue: EARLY SUPPORT SERVICES

    total $2,307,613 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2,834 · unrelated business $0 · excluded $2,834

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,758,100 · program services $1,670,195 · management and general $70,324 · fundraising $17,581

  • 9 · Other employee benefits

    total $222,497 · program services $211,372 · management and general $8,900 · fundraising $2,225

  • 10 · Payroll taxes

    total $156,274 · program services $148,460 · management and general $6,251 · fundraising $1,563

  • 11a · Fees: management

    total $106,857 · program services $0 · management and general $106,857 · fundraising $0

  • 11b · Fees: legal

    total $7,170 · program services $0 · management and general $7,170 · fundraising $0

  • 11c · Fees: accounting

    total $10,461 · program services $0 · management and general $10,461 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $7,505 · fundraising $7,505

  • 11g · Fees: other

    total $146,683 · program services $146,683 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $32,772 · program services $32,772 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $14,575 · program services $13,846 · management and general $583 · fundraising $146

  • 14 · Information technology

    total $84,561 · program services $84,561 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $15,275 · program services $14,511 · management and general $611 · fundraising $153

  • 22 · Depreciation, depletion and amortization

    total $6,575 · program services $6,247 · management and general $263 · fundraising $65

  • 23 · Insurance

    total $11,651 · program services $11,651 · management and general $0 · fundraising $0

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $4,349 · program services $4,132 · management and general $217 · fundraising $0

  • 24b · Other expenses: TRANSPORTATION

    total $15,395 · program services $15,395 · management and general $0 · fundraising $0

  • 24c · Other expenses: EQUIPMENT LEASE

    total $4,219 · program services $4,219 · management and general $0 · fundraising $0

  • 24d · Other expenses: LICENSE

    total $2,637 · program services $0 · management and general $2,637 · fundraising $0

  • 24e · All other expenses

    total $1,359 · program services $1,323 · management and general $36 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $196,031 · end of year $263,080

  • 2 · Savings and temporary cash investments

    beginning of year $403,144 · end of year $195,928

  • 4 · Accounts receivable

    beginning of year $268,245 · end of year $268,198

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,720 · end of year $10,867

  • 10a · Land, buildings and equipment: cost or other basis

    $119,674

  • 10b · Land, buildings and equipment: accumulated depreciation

    $70,304

  • 10c · Land, buildings and equipment, net

    beginning of year $52,060 · end of year $49,370

  • 17 · Accounts payable and accrued expenses

    beginning of year $70,496 · end of year $69,205

  • 27 · Net assets without donor restrictions

    beginning of year $802,546 · end of year $706,338

  • 28 · Net assets with donor restrictions

    beginning of year $54,158 · end of year $11,900

Mission and programs · 2023

Mission

STEPS (FORMERLY TODDLER LEARNING CENTER) PROVIDES THERAPY, EDUCATION, PARENT SUPPORT PROVIDES THERAPY, EDUCATION, PARENT SUPPORT AND RESOURCES COORDINATION FOR CHILDREN 0-36 MONTHS WITH DEVELOPMENTAL DELAYS IN ANACORTES, ISLAND AND SAN JUAN COUNTIES IN WASHINGTON STATE.

Activities or mission (Part I)

STEPS (FORMERLY TODDLER LEARNING CENTER) PROVIDES THERAPY, EDUCATION, PARENT SUPPORT AND RESOURCES COORDINATION FOR CHILDREN 0-36 MONTHS WITH DEVELOPMENTAL DELAYS IN ANACORTES, ISLAND AND SAN JUAN COUNTIES IN WASHINGTON STATE.

  • WE ARE THE ONLY NEURODEVELOPMENT CENTER PROVIDING EARLY SUPPORT SERVICES FOR CHILDREN BIRTH TO AGE 3 WITH DEVELOPMENTAL DELAYS IN ANACORTES,ISLAND AND SAN JUAN COUNTIES IN WASHINGTON STATE. SERVICES ARE PROVIDED BY SPEECH THERAPISTS, MOTOR THERAPISTS, INFANT TODDLER EDUCATORS, PARENT SUPPORT SPECIALISTS, INFANT AND EARLY CHILDHOOD MENTAL HEALTH THERAPIST, AND FAMILY RESOURCES COORDINATORS. EARLY SUPPORT SERVICES BUILD UPON FAMILY STRENGTHS BY PROVIDING THERAPY, EDUCATION, PARENT SUPPORT, AND RESOURCES COORDINATION TO ENHANCE THE DEVELOPMENT OF CHILDREN WITH DEVELOPMENTAL DELAYS AND/OR DISABILITIES THROUGH EVERYDAY LEARNING OPPORTUNITIES.

    Expenses $2,365,367 · Revenue $2,307,613

As filed on the 2023 return.

Listed in Part VII

  • Janet Heverling

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jeanan Richter

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Michele Gasper

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Pat Burtner-Freeman

    DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • Kathy Fortner

    DIRECTORS(RETIRED)

    Total calculated
    $0
    Hours/week
    1

  • Suzanne Turner

    DIRECTORS(RETIRED)

    Total calculated
    $0
    Hours/week
    1

  • Ronnie Wright

    DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • Ellen Wilcox

    DIRECTORS

    Total calculated
    $0
    Hours/week
    1

  • Rene Denman

    EXECUTIVE DIRECTOR

    Total calculated
    $149,549
    From this org
    $149,549
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Tess White

    MANAGER

    Total calculated
    $106,404
    From this org
    $106,404
    From related orgs
    $0
    Other
    $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
2023
Filed
28 October 2024
IRS schema version
2023v5.1
Source object
202413209349326081

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