Totals
- Total revenue
- $888,598
- Total expenses
- $822,388
- Contributions and grants received
- $866,152
- Grants paid
- $0
- Program service revenue
- $6,642
- Investment income
- $177
- Other revenue
- $15,627
- Total assets, end of year
- $348,269
- Total liabilities, end of year
- $3,332
- Net assets or fund balances, end of year
- $344,937
- Program services expenses (Part IX)
- $745,433
- Management and general expenses
- $50,299
- Fundraising expenses
- $26,656
- Program service expenses (Part III)
- $745,433
Program services were 90.6% 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.
-
1e · Government grants (contributions)
$364,833
-
1f · All other contributions, gifts and grants
$501,319
-
1g · Noncash contributions included above
$179,845
-
2a · Program service revenue: Program Revenue
total $6,642 · related or exempt $6,642
-
3 · Investment income
total $177 · excluded $177
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$18,481
-
8b · Fundraising events: direct expenses
$2,854
-
8c · Net income from fundraising events
total $15,627 · excluded $15,627
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $86,029 · program services $75,123 · management and general $4,618 · fundraising $6,288
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $151,296 · program services $132,115 · management and general $8,123 · fundraising $11,058
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $21,530 · program services $18,800 · management and general $1,156 · fundraising $1,574
-
11a · Fees: management
total $4,090 · management and general $4,090
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $23,578 · management and general $23,578
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $7,258 · program services $4,116 · management and general $500 · fundraising $2,642
-
13 · Office expenses
total $17,686 · program services $14,003 · management and general $2,914 · fundraising $769
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,841 · program services $2,364 · management and general $329 · fundraising $148
-
17 · Travel
total $3,616 · program services $3,409 · management and general $192 · fundraising $15
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $4,127 · management and general $4,127
-
23 · Insurance
total $9,220 · program services $6,786 · management and general $672 · fundraising $1,762
-
24a · Other expenses: Program Expenses
total $311,272 · program services $311,272
-
24b · Other expenses: In-kind Contribution Expenses
total $179,845 · program services $177,445 · fundraising $2,400
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $162,309 · end of year $165,947
-
2 · Savings and temporary cash investments
beginning of year $102,328 · end of year $127,505
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $528 · end of year $37,073
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$44,241
-
10b · Land, buildings and equipment: accumulated depreciation
$26,497
-
10c · Land, buildings and equipment, net
beginning of year $21,871 · end of year $17,744
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $8,308 · end of year $3,330
-
25 · Other liabilities
beginning of year $1 · end of year $2
-
27 · Net assets without donor restrictions
beginning of year $278,727 · end of year $228,173
-
28 · Net assets with donor restrictions
end of year $116,764
Mission and programs · 2022
Mission
TAKE THE NEXT STEP (TTNS) IS A GRASS-ROOTS, FAITH-BASED, NONPROFIT ORGANIZATION WHOSE MISSION IS TO OFFER FRIENDSHIP, HELP, AND HOPE TO OUR NEIGHBORS IN NEED. WE ACCOMPLISH THIS THROUGH OUR COMMUNITY RESOURCE CENTER, OUTREACH PROGRAM, KIDZ CLUB AND STUDENT LEADERS AFTER SCHOOL PROGRAMS, COMMUNITY DINNERS, AND GROWING TOGETHER TEEN MOTHERS SUPPORT GROUP.
-
Community Resource Center: participants / clients receive immediate assistance to meet their daily needs emergency food, gas and bus cards to help with transportation to medical and job appointments, cold weather gear, and shelter items like tents and sleeping bags. Center Navigators walk alongside clients through housing and job searches, access to addiction and mental health services, and connection to additional resources. From March through December, we delivered over $220,000 in direct financial assistance to 170 families struggling with the impacts of COVID.
Expenses $564,646
-
Kidz Club and Student Leaders after school programs: we followed the mandated the closure of schools and suspended our programs in March. Our staff checked in with families every week to make certain they were safe and well, and to help with remote school-related issues like how to sign up for discounted internet service and then, how to connect school-provided Chromebooks to Zoom school. Every month volunteers filled huge Kidz Pack gift bags with snacks, fun activities, games, a bit of academic work, and the library donated over 1,000 books. Staff and volunteers delivered the Packs to homes and kept up their relationships with both children and families.
Expenses $74,968
-
Homeless Community Outreach - Community Dinners and Cold Weather Shelter: when COVID forced the closure of our Resource Center and suspension of Community Dinners, we loaded up our van with food, hygiene supplies, clothing and supplies and drove throughout our community to ensure our homeless neighbors were safe and well. Volunteers prepared and filled big grocery bags of healthy, no-cook food and other supplies more than 2,600 bags-full! We discovered far more meaningful conversations and outcomes with our homeless neighbors when we go out to meet them where they are.
Expenses $69,264
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Sarah E Lunstrum
Director
- Total calculated
- $47,054
- From this org
- $47,054
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
-
Sarah Morgan
Director
- Total calculated
- $38,975
- From this org
- $38,975
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Rachel Gough
Director
- Total calculated
- $0
- Hours/week
- 2
-
Carlos Elles
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bill Mahoskey
Director
- Total calculated
- $0
- Hours/week
- 2
-
Patrick Vaughn
Director
- Total calculated
- $0
- Hours/week
- 2
-
Philip Spirito
Director
- Total calculated
- $0
- Hours/week
- 2
-
Melanie Lockhart
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Mary Wysocki
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lavina June
Director
- Total calculated
- $0
- Hours/week
- 2
-
Junelle Lewis
Director
- Total calculated
- $0
- Hours/week
- 2
-
Donna Olson
President
- Total calculated
- $0
- Hours/week
- 10
-
Laron Olson
Director
- 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
- 7 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343479349301559
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.