2024-01-15T08:08:50-06:00 2022-06-30 481292483 HENJES CONNER & WILLIAMS PC PO BOX 1937 DAKOTA DUNES SD 57049 990 2021-07-01 421086647 MID-STEP SERVICES INC MID- 7122742252 4303 STONE AVENUE SIOUX CITY IA 51106 GARY TURBES CEO 7122742252 2024-01-15 1 GARY TURBES 999009999 DONALD L KLYNSMA P00546937 6052423900 2024-01-05 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z GARY TURBES 4303 STONE AVENUE SIOUX CITY IA 51106 29682323 0 X HTTPS://WWW.MIDSTEPSERVICES.COM/ X 1977 IA MID-STEP SERVICES PROVIDES RESIDENTIAL, VOCATIONAL, EDUCATION, AND RECREATIONAL SERVICES TO PEOPLE WITH MENTAL DISABILITIES IN A CARING SUPPORTIVE ENVIRONMENT WHERE EACH INDIVIDUAL IS ENCOURAGED TO REACH HIS OR HER HIGHEST POTENTIAL. WE ALSO PROVIDE IN-HOME SERVICES TO MEDICAID ELIGIBLE INDIVIDUALS WITH MENTAL DISABILITIES. 7 7 731 40 0 0 2033955 4883203 23890861 24490996 70712 64102 38174 59405 26033702 29497706 0 0 0 0 17795660 18842839 0 0 0 3951531 4842735 21747191 23685574 4286511 5812132 21491462 22190597 11705580 6725767 9785882 15464830 MID-STEP SERVICES PROVIDES RESIDENTIAL, VOCATIONAL, EDUCATIONAL, AND RECREATIONAL SERVICES TO PEOPLE WITH MENTAL DISABILITIES IN A CARING, SUPPORTIVE ENVIRONMENT WHERE EACH INDIVIDUAL IS ENCOURAGED TO REACH HIS OR HER HIGHEST POTENTIAL. 0 0 22242270 24550401 PROVIDED RESIDENTIAL, VOCATIONAL, ENVIRONMENTAL, AND RECREATIONAL SERVICES TO PEOPLE WITH MENTAL DISABILITIES IN A CARING ENVIRONMENT WHERE EACH PERSON IS ENCOURAGED TO REACH HIS OR HER HIGHEST POTENTIAL. 22242270 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 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 1 0 0 0 0 1 18 0 1 731 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 X MID-STEP SERVICES 7122742252 4303 STONE AVENUE SIOUX CITY IA 51106 CHAD VORTHERMS BOARD TREASURER 1.00 X X 0 0 0 TYLER HAWKINS VICE PRESIDENT OF BOARD 1.00 X X 0 0 0 CODY SELIG SECRETARY 1.00 X X 0 0 0 PAT CURRY BOARD PRESIDENT 1.00 X X 0 0 0 ANGEL GEORGE DIRECTOR 1.00 X X 0 0 0 MATT CHILTON DIRECTOR 1.00 X X 0 0 0 ZACK MARTIN DIRECTOR 1.00 X X 0 0 0 SANDRA MILLER CFO 45.00 X 116119 0 0 TIMM BANKS BUSINESS MANAGER 40.00 X 116119 0 0 GARY TURBES CEO 40.00 X 99244 0 0 331482 0 0 2 0 0 0 0 4637281 245922 4883203 RESIDENTIAL SERVICES 623000 21613680 21613680 PROGRAM SERVICES 623000 2298608 2298608 RENT INCOME 531110 578708 578708 24490996 19235 19235 225949 3535 182457 2160 43492 1375 44867 1375 43492 MISCELLANEOUS 900099 59405 59405 59405 29497706 24551776 0 62727 381212 381212 14818059 14346548 471511 250000 233726 16274 2220870 2076303 144567 1172698 1096362 76336 1657 645 1012 33704 13110 20594 583331 568214 15117 660893 640185 20708 223577 217174 6403 252492 252492 513979 502582 11397 177452 155028 22424 FOOD,SUPPLIES AND OTHER 1303312 1058659 244653 INTERMEDIATE CARE AND F 717369 717369 REPAIRS AND MAINTENANCE 238350 227254 11096 BAD DEBT EXPENSE 136619 136619 23685574 22242270 1443304 0 5190781 7181400 3065518 3499135 41209 47259 3807161 2170830 82375 106735 62131 84792 14976829 6775895 8122624 8200934 839404 749910 280259 149602 21491462 22190597 1738068 1901233 280259 149602 9462778 4533181 224475 141751 11705580 6725767 X 9785882 14818467 646363 9785882 15464830 21491462 22190597 5812132 -133184 0 X 0 1 X 0 1 1 X 287592 98150 203633 2033995 902201 3525571 18628849 20503350 22289889 23890841 24490996 109803925 18916441 20601500 22493522 25924836 25393197 113329496 227824 227824 0 227824 227824 113101672 54615 83666 14617 207674 19235 379807 54615 83666 14617 207674 19235 379807 52909 17707 38174 59405 168195 19023965 20685166 22525846 26170684 25471837 113877498 0.99320 0.99280 0.00330 0.00390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 271182 9077 130657 149602 1 X 1351896 1351896 9979577 4963002 5016575 1177210 585445 591765 2468146 1227448 1240698 8200934 PAYROLL TAXES PAYABLE 102694 INTEREST PAYABLE 39057 141751 X 29364522 -133184 -133184 29497706 0 29497706 23685574 0 23685574 0 23685574 PART IV, LINE 1B: MID-STEP SERVICES HAS A CUSTODIAL ACCOUNT FOR MEMBERS IN THE ICF/ID PROGRAM FOR WHOM ARE REPRESENTATIVE PAYEE FOR THEIR SSA AND SSI BENEFITS. THESE MEMBERS ARE ALLOWED TO KEEP $50 EACH MONTH AND THE REMAINDER GOES TOWARDS THEIR CIENT PARTICIPATION EACH MONTH. PART IV, LINE 2B: MID-STEP SERVICES MANAGES A CONSOLIDATED TRUST ACCOUNT FOR MEMBERS OF ITS ICF/ID SITES. PAYMENTS FOR THE MEMBERS, FOR WHOM MID-STEP SERVICES IS NAMED AS REPRESENTATIVE PAYEE, ARE DIRECTLY DEPOSITED FROM SSA AND SSI FOR THE MEMBERS. THE MEMBERS CAN KEEP $50 FROM THESE PAYMENTS TO BE USED FOR PERSONAL NEEDS. THE REMAINDER IS PAID TO MID-STEP SERVICES FOR THEIR TRUST FUND. PERSONAL EXPENSES FOR THESE MEMBERS ARE PAID FROM THIS ACCOUNT. EACH MEMBER HAS AN ACCOUNTING OF HIS/HER FUNDS SHOWING ALL DEPOSITS AND EXPENDITURES WITH A RUNNING BALANCE. PART X, LINE 2: THE ORGANIZATION HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS EXEMPT FROM THE PAYMENT OF FEDERAL AND STATE INCOME TAXES, AS WELL AS FEDERAL UNEMPLOYMENT TAXES UNLESS IT HAS UNRELATED BUSINESS INCOME. THE STATE OF IOWA HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM IOWA CORPORATE INCOME TAX AND IOWA SALES AND USE TAXES. AS A SINGLE MEMBER LLC, ALL ACTIVITY OF THE ORGANIZATION'S SUBSIDIARY, SIOUX CITY APARTMENT PARTNERS II, LLC, IS COVERED BY THE TAX EXEMPTION OF THE ORGANIZATION. MANAGEMENT HAS CONCLUDED THAT ANY UNCERTAIN TAX POSITIONS WOULD BE IMMATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE ANY PROVISION FOR UNCERTAIN TAX POSITIONS, AND NO RELATED INTEREST OR PENALTIES HAVE BEEN RECORDED IN THE OPERATING STATEMENT OR ACCRUED IN THE BALANCE SHEET. FORM 990, PART VI, SECTION B, LINE 11B MID-STEP SERVICES HAS THE 990 FORM AVAILABLE FOR PUBLIC VIEW AND OUR INDEPENDENT AUDITOR CAN ALSO REVIEW IT. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST SIGN A CONFLICT OF INTEREST STATEMENT BEFORE THEY CAN SERVE ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD PRESIDENT IS RESPONSIBLE FOR PERFORMING AN ANNUAL EMPLOYEE REVIEW FOR THE CEO. CHANGES IN COMPENSATION OR FRINGE BENEFITS MUST BE APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ANY PERSON WANTING TO SEE ANY INFORMATION OR DOCUMENTS CAN CONTACT THE MAIN OFFICE AT 4303 STONE AVENUE, SIOUX CITY, IOWA. SIOUX CITY APARTMENT PARTNERS II LLC 4303 STONE AVENUE SIOUX CITY IA 51106 470808340 RESIDENTIAL RENTAL IA 134977 1260454 MID-STEP SERVICES INC THE RETURN IS BEING FILED LATE FOR REASONABLE CAUSE DUE TO A DELAY IN THE COMPLETION OF THE ORGANIZATION'S FINANCIAL STATEMENT AUDIT FOR THE YEAR ENDED JUNE 30, 2022. THE DELAY WAS THE RESULT OF TURNOVER IN THE ORGANIZATION'S ACCOUNTING STAFF AND DIFFICULTY HIRING SUITABLE REPLACEMENTS MAKING CERTAIN YEAR-END RECONCILIATIONS DIFFICULT TO COMPLETE. THE ORGANIZATION'S CHIEF FINANCIAL OFFICER HAD ALSO EXPERIENCED SIGNIFICANT MEDICAL ISSUES HERSELF AS WELL AS MEDICAL ISSUES OF HER HUSBAND WHO HAS PASSED AWAY. THE RETURN IS BEING FILED AS SOON AS ADMINISTRATIVELY POSSIBLE FOLLOWING COMPLETION OF THE AUDIT.