2018-02-06T07:42:03-06:00 2017-06-30 208153372 BANKS CPA PLLC 204 N 27TH ST ARKADELPHIA AR 719234202 990 2016-07-01 710307372 FIRST STEP INC FIRS 5016205530 PO BOX 2440 HOT SPRINGS AR 71914 CHRIS SMITH CFO 5016205588 2018-02-05 true STEPHANIE M BANKS P00709038 8702453975 2018-02-06 8744370083D9D51A79B43F1E87EE2CD9DE2FCDBC 10D19E09F1CDA22A355BF6FB70E1253457706AAD 2016 2021-01-29 14:40:06Z BRETT CHANCELLOR 34940807 false X FSTEP.ORG X 1985 AR HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE. 12 12 1410 67400 25289 24969 83819 36358256 34638250 6310 5764 91449 212974 36480984 34940807 0 0 29178009 28612004 0 16119 7451564 7181031 36629573 35793035 -148589 -852228 26186461 24342241 3716690 2724698 22469771 21617543 HABILITATION OF DISABLED INDIVIDUALS FROM BIRTH THROUGH END OF LIFE. false false 31591068 1,932 CLIENTS SERVED; INFANT TO ELDERLY - DEVELOPMENTALLY DISABLED 31591068 true true false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 54 0 1410 true true true false false false false false X 12 12 false false false false false false false true true false false false true false false true true true true false X FIRST STEP INC FIRST STEP INC 5016205588 PO BOX 2440 P O BOX 2440 HOT SPRINGS AR 71914 X LANCE LEFEVERS DIRECTOR X 0 0 0 RICHARD HOLDEN DIRECTOR X 0 0 0 TRAVIS MORRISSEY PRESIDENT X X 0 0 0 VERNA TAYLOR SECRETARY/TR X X 0 0 0 TOM FRENCH DIRECTOR X 0 0 0 ANNA SUE MCCOY VICE PRESIDE X X 0 0 0 WAYNE REYNOLDS DIRECTOR X 0 0 0 ADAM WILLIAMS DIRECTOR X 0 0 0 ROBBIE COX DIRECTOR X 0 0 0 DONNA MERRIWEATHER DIRECTOR X 0 0 0 COURTNEY EUBANKS DIRECTOR X 0 0 0 MIKE LONG DIRECTOR X 0 0 0 BRETT CHANCELLOR EXECUTIVE DI X 0 0 0 CHRIS SMITH CFO X 0 0 0 false false false 16274 67545 83819 MEDICAID-TITLE XIX 32457133 32457133 FEES & CONTRACTS FROM GOVT AG 1543604 1543604 PUBLIC SCHOOL TUITION 419635 419635 CONTRACT SERVICES-THERAPY 155507 155507 CLIENT FEES 56221 56221 6150 6150 34638250 5764 5764 MANAGEMENT FEES 561700 87328 87328 RENTAL INCOME 531120 67400 67400 MISC INCOME 900099 45884 45884 12362 6150 6212 212974 34940807 34644400 67400 145188 24130183 21660467 2469716 4481821 3954963 526858 10836 10836 46545 46545 34055 32532 1523 1420939 1224523 196416 152469 143138 9331 59224 59224 1154063 1068591 85472 292042 210437 81605 FOOD COSTS & SUPPLIES 982584 982584 TRANSPORTATION COSTS 747540 744769 2771 TELEPHONE 707899 587808 120091 SUPPLIES 494405 307742 172747 13916 1078430 706046 371704 680 35793035 31591068 4185848 16119 144825 251748 2125731 1960906 2332749 1586137 87665 89552 26554 20867 125268 139896 32619567 13539011 19698879 19080556 1640140 1117785 4650 94794 26186461 24342241 1297464 928122 2419226 1796576 3716690 2724698 X 22469771 21617543 22469771 21617543 26186461 24342241 -852228 X false false X 4329940 1013700 3842958 24969 83819 9295386 4329940 1013700 3842958 24969 83819 9295386 9295386 8287 4460 4022 6310 5764 28843 4035 10755 30155 44945 190560 158106 130945 147985 134424 762020 10131194 34644400 0.91750 0.92000 X true false PART II, LINE 10 627,596 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5348527 5348527 20327407 7646141 12681266 3040681 2408633 632048 18661841 MORTGAGES AND OTHER NOTES PAYABLE 1796576 1796576 34940807 34940807 34940807 35793035 35793035 35793035 FORM 990, PAGE 6, PART VI, LINE 11B ADMINISTRATIVE SERVICES DIRECTOR EXAMINES RETURN BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS APPROVES SALARIES. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS APPROVES SALARIES. FORM 990, PAGE 6, PART VI, LINE 19 MAINTAIN ON FILE FOR PUBLIC VIEWING UPON REQUEST DURING REGULAR BUSINESS HOURS. FORM 990, PART XI, LINE 9 UNREALIZED GAIN ON INVESTMENTS 0 TEMPORARILY RESTRICTED NET ASSETS 0 RELEASE FROM TEM RESTRICTED 0