Z — UnclassifiedEIN: 710307372

First Step INC

Hot Springs, Arkansas

B+Health Score
65B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.82×
Peer Median5.86×
💰
$31.1M
Total Revenue
📊
$29.8M
Total Expenses
🏦
$24.4M
Net Assets
📋
$2.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+6.4%
Year-over-year change (2022 → 2023)
Net Margin
+4.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.82
Net assets divided by total expenses
Liabilities-to-Assets
8.8%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$31,094,177↑6%$29,816,336↑10%$26,774,761↑6%
2022$29,227,176↓9%$26,990,060↑4%$25,350,913↑5%
2021$32,117,871↑15%$25,994,042↓18%$24,030,737↑15%
2020$28,026,580↓5%$31,656,566↑4%$20,826,922
2019$29,535,414↓9%$30,466,212↓12%$20,769,983↓5%
2018$32,616,997↓7%$34,773,812↓3%$21,906,590↓10%
2017$34,940,807↓4%$35,793,035↓2%$24,342,241↓7%
2016$36,480,984↓7%$36,629,573↑5%$26,186,461↓6%
2015$39,310,626↑15%$35,051,856↑3%$27,856,646↑17%
2014$34,131,596↓8%$34,051,732↑3%$23,808,894
2013$37,177,744↑14%$32,954,042↑3%$23,869,844↑28%
2012$32,489,860$32,041,624$18,611,319

Frequently Asked Questions

What does First Step INC do?▼

First Step INC is a unclassified nonprofit organization based in Arkansas. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is First Step INC financially healthy?▼

Based on our 9-metric Financial Health Score model, First Step INC has a score of 65/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does First Step INC generate?▼

First Step INC reports $32.0M in annual revenue and holds $27.4M in total assets, based on IRS filings.

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