2024-10-04T16:44:00-05:00 2023-06-30 481292483 HENJES CONNER & WILLIAMS PC PO BOX 1937 DAKOTA DUNES SD 57049 990 2022-07-01 421086647 MID-STEP SERVICES INC MID- 7122742252 4303 STONE AVENUE SIOUX CITY IA 51106 GARY TURBES CEO 7122742252 2024-10-04 1 0 ANNETTE GOETSCH P01303472 6052423900 2024-10-04 2022 2024-10-15 13:58:12Z GARY TURBES 4303 STONE AVENUE SIOUX CITY IA 51106 28612491 0 X HTTPS://WWW.MIDSTEPSERVICES.COM/ X 1977 IA MID-STEP SERVICES PROVIDES RESIDENTIAL, VOCATIONAL, EDUCATION, AN DRECREATIONAL 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. 6 6 702 40 0 0 4883203 711690 24490996 27517224 -69082 75491 59405 123832 29364522 28428237 0 0 0 0 18842839 21442562 0 0 0 4842735 5478303 23685574 26920865 5678948 1507372 22190597 23716730 6725767 6670183 15464830 17046547 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 25204398 27640056 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. 25204398 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 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 1 0 0 0 0 1 21 0 1 702 1 0 0 0 0 0 0 0 0 0 0 X 6 6 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 SANDRA MILLER CFO 45.00 X 124235 0 0 TIMM BANKS BUSINESS MANAGER 40.00 X 122619 0 0 GARY TURBES CEO 40.00 X 100498 0 0 347352 0 0 3 0 0 0 0 529740 181950 711690 RESIDENTIAL SERVICES 623000 24082136 24082136 PROGRAM SERVICES 623000 2846888 2846888 RENT INCOME 531110 588200 588200 27517224 72917 72917 186286 542 182712 1542 3574 -1000 2574 -1000 3574 MISCELLANEOUS 900099 123832 123832 123832 28428237 27640056 0 76491 452068 452068 16988107 16441135 546972 199647 185903 13744 2470425 2300362 170063 1332315 1240599 91716 899 351 548 81627 31866 49761 1004293 976544 27749 668634 642242 26392 245120 235548 9572 233876 233876 559718 542049 17669 175100 157849 17251 FOOD,SUPPLIES AND OTHER 1434236 1158468 275768 INTERMEDIATE CARE AND F 805034 805034 REPAIRS AND MAINTENANCE 269766 252572 17194 26920865 25204398 1716467 0 7181400 8555807 3499135 3511561 47259 20259 2170830 2569734 106735 97676 84792 65214 15238391 7294973 8200934 7943418 749910 834050 149602 119011 22190597 23716730 1901233 2095474 149602 119011 4294038 4041274 239143 252925 141751 161499 6725767 6670183 X 14818467 16508474 646363 538073 15464830 17046547 22190597 23716730 1507372 74345 0 X 0 1 X 0 1 1 X 98150 203633 2033995 902201 711690 3949669 20503350 22289889 23890841 24490996 27517224 118692300 20601500 22493522 25924836 25393197 28228914 122641969 227824 227824 0 227824 227824 122414145 83666 14617 207674 19235 72917 398109 83666 14617 207674 19235 72917 398109 17707 38174 59405 231952 347238 20685166 22525846 26170684 25471837 28533783 123387316 0.99210 0.99320 0.00320 0.00330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 149602 30591 119011 1 X 1351896 1351896 9990499 5248295 4742204 1311158 688789 622369 2584838 1357889 1226949 7943418 PAYROLL TAXES PAYABLE 119822 INTEREST PAYABLE 41677 161499 X 28502582 74345 74345 28428237 0 28428237 26920865 0 26920865 0 26920865 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, THAT IS NOT FOR ITS ICF/ID SITES. PAYMENTS 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 EXPENSE FOR THESE MEMBERS ARE PAID FROM THIS ACCOUNT. EACH MEMBER HAS AN ACCOUNT 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 IS PREPARED BY OUR INDEPENDENT AUDITOR. 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 144819 1249190 MID-STEP SERVICES INC