2025-11-12T23:41:29-06:00 2024-12-31 232108173 RKL LLP PO BOX 8408 LANCASTER PA 176048408 990 2024-01-01 232800355 STEPS TO SUCCESS INC STEP 7175178470 1525 OREGON PIKE SUITE 1701 LANCASTER PA 176014377 CATHERINE STRAW TREASURER 7175178470 2025-11-10 1 0 BETH L T SAUDER CPA P01474324 7173945666 2025-11-10 2024 2025-03-06 01:10:19Z MICHELLE HARBAUGH 1525 OREGON PIKE SUITE 1701 LANCASTER PA 176014377 2843104 0 X WWW.STEPSTOSUCCESSINC.COM X 1995 PA ENABLE CHILDREN TO GROW AND BE PRODUCTIVE CITIZENS WITH EARLY CHILDHOOD EDUCATION IN A DAYCARE 6 6 108 6 0 0 59156 13915 2130523 2810625 7010 10718 6650 7846 2203339 2843104 0 0 0 0 1631339 2152559 0 0 2220 505249 727660 2136588 2880219 66751 -37115 660335 635019 14553 26352 645782 608667 TO ENABLE CHILDREN TO GROW AND BECOME PRODUCTIVE CITIZENS THROUGH EARLY CHILDHOOD EDUCATION IN A DAYCARE SETTING. 0 0 2325761 2816597 STEPS TO SUCCESS PROVIDES CHILD DAY CARE THAT IS EDUCATIONAL IN NATURE IN A SAFE ENVIRONMENT. IN ADDITION TO TRADITIONAL CHILD CARE, OTHER SERVICES PROVIDED INCLUDE BEFORE AND AFTER SCHOOL CARE AT 5 LOCATIONS AND A SCHOOL AGE SUMMARY CAMP. PRE-KINDERGARTEN IS ALSO OFFERED AND IS TAUGHT BY A CERTIFIED TEACHER WITH OVER 20 YEARS EXPERIENCE. APPROXIMATELY 300 CHILDREN ARE CARED FOR OVER THE COURSE OF THE YEAR. THEY RANGE IN AGE FROM INFANTS TO 13 YEARS OF AGE. MEALS AND SNACKS ARE PROVIDED TO CHILDREN THROUGHOUT THE DAY. THEY GO ON FIELD TRIPS AND HAVE A VARIETY OF ACTIVITIES AT THE CHILD CARE CENTER. 2325761 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 108 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MICHELLE HARBAUGH 7175178470 1525 OREGON PIKE SUITE 1701 LANCASTER PA 176014377 AMBER CONSTANTINO PRESIDENT (END 12/24) 2.00 X X 0 0 0 JOHN REID VICE PRESIDENT 2.00 X X 0 0 0 KAYLA SHOEMAKER SECRETARY 2.00 X X 0 0 0 CATHY STRAW TREASURER 2.00 X X 0 0 0 LORRIE HALL MEMBER AT LARGE 2.00 X 0 0 0 DARLENE PETERSEN MEMBER AT LARGE (START 6/24) 2.00 X 0 0 0 JASON P KUNTZ MEMBER AT LARGE (START 11/24) 2.00 X 0 0 0 MICHELLE HARBAUGH EXECUTIVE DIRECTOR/ACTING 55.00 X 91775 0 0 91775 0 0 0 0 0 0 0 13915 13915 CHILDCARE FEES 624410 2810625 2810625 2810625 10718 10718 1874 0 1874 1874 OTHER INCOME 900099 5972 5972 5972 2843104 2816597 0 12592 91775 1835 89022 918 1550509 1278229 272280 510275 398014 112261 150 150 19304 19304 29298 29298 18725 18725 12450 9391 3059 121098 111983 7813 1302 4857 4857 13693 13693 23165 19196 3969 75057 61148 13909 SUPPLIES 351762 351762 SPECIAL PROGRAMS 56928 56928 DUES AND SUBSCRIPTIONS 1173 1173 2880219 2325761 552238 2220 70629 110190 409440 313411 377566 170898 178766 206668 1500 4750 660335 635019 14553 26352 14553 26352 X 645782 608667 645782 608667 660335 635019 -37115 0 X X 1 X 0 0 0 X 236742 360684 227150 59156 13915 897647 384298 781486 1182084 2130523 2810625 7289016 4201 2342 4292 4391 1874 17100 625241 1144512 1413526 2194070 2826414 8203763 1600 1600 176847 170379 357377 705369 1197959 2607931 178447 170379 357377 705369 1197959 2609531 5594232 32 20 70 7010 10718 17850 32 20 70 7010 10718 17850 427 3394 5972 9793 625273 1144532 1414023 2204474 2843104 8231406 0.67960 0.72150 0.00220 0.00120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2022 AMOUNT: $ 427. 2023 AMOUNT: $ 3,394. 2024 AMOUNT: $ 5,972. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 194643 37093 157550 182923 133805 49118 206668 X 2843104 0 2843104 0 2843104 2880219 0 2880219 0 2880219 PART X, LINE 2: THE MODIFIED CASH BASIS OF ACCOUNTING REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION, INCLUDING WHETHER THE ENTITY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2021. FORM 990, PART VI, SECTION A, LINE 2 THE EXECUTIVE DIRECTOR, MICHELLE HARBAUGH, AND THE TREASURER, CATHY STRAW HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED BY THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C 1. EACH DIRECTOR, OFFICER, EMPLOYEE AND VOLUNTEER SHALL BE PROVIDED WITH AND ASKED TO REVIEW A COPY OF THIS POLICY AND TO ACKNOWLEDGE IN WRITING THAT HE OR SHE HAS DONE SO. 2. ANNUALLY EACH DIRECTOR, OFFICER, EMPLOYEE AND VOLUNTEER SHALL COMPLETE A DISCLOSURE FORM IDENTIFYING ANY RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES IN WHICH S/HE IS INVOLVED THAT HE OR SHE BELIEVES COULD CONTRIBUTE TO A CONFLICT OF INTEREST. SUCH RELATIONSHIPS, POSITIONS OR CIRCUMSTANCES MIGHT INCLUDE SERVICE AS A DIRECTOR OF OR CONSULTANT TO ANOTHER NONPROFIT ORGANIZATION, OR OWNERSHIP OF A BUSINESS THAT MIGHT PROVIDE GOODS OR SERVICES TO STEPS TO SUCCESS. ANY SUCH INFORMATION REGARDING THE BUSINESS INTERESTS OF A DIRECTOR, OFFICER, EMPLOYEE OR VOLUNTEER, OR A FAMILY MEMBER THEREOF, SHALL BE TREATED AS CONFIDENTIAL AND SHALL GENERALLY BE MADE AVAILABLE ONLY TO THE CHAIR, THE EXECUTIVE DIRECTOR, AND ANY COMMITTEE APPOINTED TO ADDRESS CONFLICTS OF INTEREST, EXCEPT TO THE EXTENT ADDITIONAL DISCLOSURE IS NECESSARY IN CONNECTION WITH THE IMPLEMENTATION OF THIS POLICY. 3. THIS POLICY SHALL BE REVIEWED ANNUALLY BY EACH MEMBER OF THE BOARD OF DIRECTORS. ANY CHANGES TO THE POLICY SHALL BE COMMUNICATED TO ALL STAFF AND VOLUNTEERS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS ANNUALLY REVIEWS THE COMPENSATION FOR THE EXECUTIVE DIRECTOR BASED ON PREVIOUS YEAR'S FINANCIAL REVIEW. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 1: THE TAX RETURN IS PREPARED ON THE MODIFIED CASH BASIS TO MATCH FINANCIAL STATEMENT PREPARATION.