2025-04-04T09:17:38-05:00 2024-06-30 541953476 DAVIDSON DOYLE & HILTON LLP PO BOX 800 LYNCHBURG VA 245050800 990 2023-07-01 541209110 STEPS INC STEP 4343155909 225 INDUSTRIAL PARK ROAD FARMVILLE VA 23901 SHARON L HARRUP PRESIDENT & CEO 4343155909 2025-03-17 1 0 DANA G JACKSON CPA P01376180 4348467611 2023 2025-03-06 01:10:19Z SHARON L HARRUP 225 INDUSTRIAL PARK ROAD FARMVILLE VA 23901 7024569 0 X WWW.STEPS-INC.ORG X 1982 VA STEPS, INC. IS AN EXTREMELY DIVERSIFIED COMMUNITY ACTION AGENCY WHICH DELIVERS SERVICES TO THOSE IN NEED. SERVICES ARE DELIVERED UNDER FOUR PILLARS OF SERVICE: WORKFORCE DEVELOPMENT - STEPS PROVIDES JOB TRAINING AND EMPLOYMENT OPPORTUNITIES TO CITIZENS LIVING WITH DISABILITIES, INDIVIDUALS WHO WANT TO EXIT THE WELFARE SYSTEM AND SENIOR CITIZENS LIVING BELOW THE POVERTY LEVEL; ECONOMIC DEVELOPMENT - STEPS IS A MAJOR EMPLOYER IN OUR REGION AND IN ADDITION OPERATES TWO COMMERCIAL LINES OF BUSINESS: SECURE DOCUMENT SHREDDING AND OPERATION OF A REGIONAL RECYCLING CENTER; HOUSING - STEPS PROVIDES SERVICES TO ALLEVIATE AND/OR PREVENT HOMELESSNESS AND SERVES AS A PARTNER TO DOMINION POWER IN THEIR ENERGYSHARE PROGRAM, MEETING HEATING AND COOLING NEEDS; EDUCATION - STEPS WORKS WITH STUDENTS WITH DISABILITIES WHO ARE TRANSITIONING FROM THE PUBLIC EDUCATION SYSTEM AND OPERATES HEAD START AND EARLY HEAD START SERVICES. 17 16 195 0 0 0 7293832 6430252 433463 576563 280 12093 8644 5445 7736219 7024353 898584 834740 0 0 4190726 4444098 0 0 54391 1919146 1882398 7008456 7161236 727763 -136883 4879501 4819230 1953950 2030562 2925551 2788668 X STEPS, INC. IS AN EXTREMELY DIVERSIFIED COMMUNITY ACTION AGENCY WHICH DELIVERS SERVICES TO THOSE IN NEED. SERVICES ARE DELIVERED UNDER FOUR PILLARS OF SERVICE: WORKFORCE DEVELOPMENT - STEPS PROVIDES JOB TRAINING AND EMPLOYMENT OPPORTUNITIES TO CITIZENS LIVING WITH DISABILITIES, INDIVIDUALS WHO WANT TO EXIT THE WELFARE SYSTEM AND SENIOR CITIZENS LIVING BELOW THE POVERTY LEVEL; ECONOMIC DEVELOPMENT - STEPS IS A MAJOR EMPLOYER IN OUR REGION AND IN ADDITION OPERATES TWO (2) COMMERCIAL LINES OF BUSINESS: SECURE DOCUMENT SHREDDING AND OPERATION OF A REGIONAL RECYCLING CENTER; HOUSING - STEPS PROVIDES SERVICES TO ALLEVIATE AND/OR PREVENT HOMELESSNESS AND SERVES AS A PARTNER TO DOMINION POWER IN THEIR ENERGYSHARE PROGRAM, MEETING HEATING AND COOLING NEEDS; EDUCATION - STEPS WORKS WITH STUDENTS WITH DISABILITIES WHO ARE TRANSITIONING FROM THE PUBLIC EDUCATION SYSTEM AND OPERATES HEAD START AND EARLY HEAD START SERVICES. 0 0 6532703 834740 581563 STEPS, INC. IS AN EXTREMELY DIVERSIFIED COMMUNITY ACTION AGENCY WHICH DELIVERS SERVICES TO THOSE IN NEED. SERVICES ARE DELIVERED UNDER FOUR PILLARS OF SERVICE: WORKFORCE DEVELOPMENT - STEPS PROVIDES JOB TRAINING AND EMPLOYMENT OPPORTUNITIES TO CITIZENS LIVING WITH DISABILITIES, INDIVIDUALS WHO WANT TO EXIT THE WELFARE SYSTEM AND SENIOR CITIZENS LIVING BELOW THE POVERTY LEVEL; ECONOMIC DEVELOPMENT - STEPS IS A MAJOR EMPLOYER IN OUR REGION AND IN ADDITION OPERATES TWO (2) COMMERCIAL LINES OF BUSINESS: SECURE DOCUMENT SHREDDING AND OPERATION OF A REGIONAL RECYCLING CENTER; HOUSING - STEPS PROVIDES SERVICES TO ALLEVIATE AND/OR PREVENT HOMELESSNESS AND SERVES AS A PARTNER TO DOMINION POWER IN THEIR ENERGYSHARE PROGRAM, MEETING HEATING AND COOLING NEEDS; EDUCATION - STEPS WORKS WITH STUDENTS WITH DISABILITIES WHO ARE TRANSITIONING FROM THE PUBLIC EDUCATION SYSTEM AND OPERATES HEAD START AND EARLY HEAD START SERVICES. 6532703 1 1 1 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 57 0 1 195 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 VA X SHARON HARRUP 4343155909 225 INDUSTRIAL PARK ROAD FARMVILLE VA 23901 X TERESA DAVIS TREASURER 1.00 X X 0 0 0 CRYSTAL BAKER SECRETARY 1.00 X X 0 0 0 MATTHEW FRIEDMAN DIRECTOR / ATTORNEY 1.00 X 0 0 0 SARA MILLER EARLY CHILDHOOD EDUCATION 1.00 X 0 0 0 HARRY BRYANT GOVERNMENT REP 1.00 X 0 0 0 PAUL STIMPSON III GOVERNMENT REP 1.00 X 0 0 0 EDWARD PENNINGTON GOVERNMENT REP 1.00 X 0 0 0 GEORGE TOTH III GOVERNMENT REP 1.00 X 0 0 0 JERRY TOWNSEND GOVERNMENT REP 1.00 X 0 0 0 DEBRA ADAMS CHAIR 1.00 X X 0 0 0 VAN H PETTY SR IND LIVING IN POVERTY REP 1.00 X 0 0 0 PATRICIA HARPER-TUNLEY IND LIVING IN POVERTY REP 1.00 X 0 0 0 SHANNON REED IND LIVING IN POVERTY REP 1.00 X 0 0 0 BETTY LOU WEAVER IND LIVING IN POVERTY REP 1.00 X 0 0 0 LINDA PAIGE VICE CHAIR 1.00 X X 0 0 0 DEXTER JONES GOVERNMENT REP 1.00 X 0 0 0 SHARON HARRUP PRESIDENT & CEO 40.00 X 128300 0 22449 128300 0 22449 1 0 0 0 0 5673858 756394 6430252 BUSINESS SERVICES 611600 440050 440050 MISCELLANEOUS 611600 136513 136513 576563 12093 12093 5000 0 5000 5000 5000 661 216 445 445 7024353 581563 0 12538 834740 834740 174072 152845 21227 3676282 3263836 368853 43593 217175 175400 37576 4199 376569 310920 59050 6599 11365 11365 81075 81075 37775 26956 10819 7495 7279 216 335661 335370 291 172303 159083 13220 71060 63054 8006 6052 6052 252340 252340 133933 119600 14333 UTILITIES 327532 327532 TRUCK & VAN 165859 153703 12156 REPAIRS & MAINTENANCE 128202 128202 TELEPHONE 80300 70815 9485 71446 58588 12858 7161236 6532703 574142 54391 484391 1171076 605075 312737 693454 45740 28872 77957 5021570 3109632 1520766 1911938 1546943 1299782 4879501 4819230 625784 600972 125586 0 179515 112193 1023065 1317397 1953950 2030562 X 2424827 2677482 500724 111186 2925551 2788668 4879501 4819230 -136883 0 X X 0 1 X 1 1 1 X 5622327 6094508 6862872 7317473 6431612 32328792 5622327 6094508 6862872 7317473 6431612 32328792 32328792 42 280 12093 12415 6358 6405 13897 8644 445 35749 32376956 0.99850 0.99850 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING - 2019 AMOUNT: $ 6,358. 2020 AMOUNT: $ 6,405. 2021 AMOUNT: $ 13,897. 2022 AMOUNT: $ 8,644. 2023 AMOUNT: $ 445. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1884 0 0 1884 0 15852 15852 1526097 951462 574635 1666587 587818 1078769 1345033 1178644 166389 468001 391708 76293 1911938 RIGHT OF USE ASSETS 1299782 1299782 LEASE OBLIGATIONS 1317397 1317397 X 7376800 352447 352447 7024353 0 7024353 7513683 352447 352447 7161236 0 7161236 PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD ASC 740-10 PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT AN ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. THE CORPORATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE CORPORATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE AFFECT ON THE CORPORATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THE CORPORATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2024. FISCAL YEARS ENDING ON OR AFTER JUNE 30, 2021 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. 1 FINANCIAL ASSISTANCE 834740 FMV PRIME PLUMBING OWNER HAS A PERSONAL RELATIONSHIP WITH A STEPS EMPLOYEE 7737 VENDOR USED FOR ROUTINE PLUMBING SERVICES AT STEPS 0 CODY'S LAWNCARE OWNER IS THE SPOUSE OF A STEPS EMPLOYEE 15300 VENDOR USED FOR ROUTINE LANDSCAPING SERVICES 0 JEFFREY JEFFERS OWNER IS A STEPS EMPLOYEE 67245 VENDOR USED FOR ROUTINE CLASSROOM CLEANING 0 RUNDSTROM AUTO LLC OWNER IS THE BROTHER IN LAW OF A STEPS EMPLOYEE 13640 VENDOR USED FOR ROUTINE VEHICLE MAINTENANCE AND REPAIRS 0 LARKIN JACKSON ELECTRICAL OWNER IS THE SON OF A STEPS EMPLOYEE 200 VENDOR USED FOR ROUTINE ELECTRICAL WORK 0 MADISON LEHMAN OWNER IS A STEPS EMPLOYEE 200 VENDOR USED FOR ROUTINE CLASSROOM CLEANING 0 THE CUT LLC OWNER IS THE SPOUSE OF A STEPS EMPLOYEE 8097 VENDOR USED FOR FLOORING SERVICES 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WILL BE PROVIDED TO BOARD OF DIRECTORS FOR APPROVAL BEFORE SUBMISSION TO IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD REVIEWS POLICY FOR CONFLICT OF INTEREST AND COMPLIANCE. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. PART XII, QUESTION 2C THE ORGANIZATION NOW HAS AN AUDIT COMMITTEE THAT PROVIDES OVERSIGHT OF THE FINANCIALS AND IS INVOLVED WITH THE AUDIT PROCESS.