NEXT STEPS THE COLONY

EIN: 842769256 501(c)(3) Human Services

The Colony, TX

Total Revenue
$217,416
Total Expenses
$242,961
Total Assets
$58,130
Net Assets
$58,130
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2019
Legal Domicile
TX
Principal Officer
Pam De Santiago
Phone
2146361207
Tax Period
2025-01-01 to 2025-12-31

NEXT STEPS THE COLONY, founded in 2019, is a small nonprofit in the Human Services sector that reported $217K in total revenue in fiscal year 2025. Expenses of $243K exceeded revenue, resulting in a 12% operating deficit.

Mission

Empowering people with practical solutions to overcoming obstacles on their path to recovery. We achieve this mission via our values system that offers support through relationships, is person-centered, engages individuals and families to strengthen our community, is holistic and based on respect, and produces hope. We have developed a network of resources to help restore or alleviate need in most situations.

Program Service Accomplishments

Program 1
Expenses: $120,651 Revenue: $16,023

In 2025, Next Steps The Colony operated Shepherd's House as a transitional housing program serving vulnerable populations in The Colony and surrounding communities. The program adapted throughout the...

Read more

In 2025, Next Steps The Colony operated Shepherd's House as a transitional housing program serving vulnerable populations in The Colony and surrounding communities. The program adapted throughout the year to meet changing needs. From March through May, Shepherd's House served 4 women in recovery, providing a structured, supportive environment focused on sobriety, accountability, and personal growth. During this period, the program delivered 368 nights of safe housing. From June through December, the program transitioned to serving single mothers and their children, housing 4 women and 6 children. This phase provided an additional 2,140 nights of safe, stable housing, supporting families as they worked toward long-term independence. In total, Shepherd's House provided approximately 2,508 nights of housing in 2025. Residents were supported through life skills development, budgeting guidance, parenting support, and connections to community-based resources. The program emphasizes both stability and personal responsibility, with length of stay tailored to individual progress and engagement. Next Steps The Colony remains committed to adapting its housing model to best serve those in crisis while maintaining a safe, structured, and supportive environment.

Program 2
Expenses: $114,249 Revenue: $74,833

Mission TC continued to serve as a core program of Next Steps The Colony in 2025, mobilizing volunteers to provide free home repairs and exterior maintenance for seniors, veterans, and low-income...

Read more

Mission TC continued to serve as a core program of Next Steps The Colony in 2025, mobilizing volunteers to provide free home repairs and exterior maintenance for seniors, veterans, and low-income homeowners. Building on prior impact of 77 completed projects, 436 volunteers, and over 1,425 volunteer hours, Mission TC sustained strong community engagement and continued delivering essential services to those in need. Program highlights include: Completion of home repair and maintenance projects that improved safety and livability Engagement of volunteers from local churches, youth groups, businesses, and community members Ongoing collaboration with the City of The Colony to identify residents in need of assistance All services were provided at no cost, ensuring that financial hardship did not prevent homeowners from maintaining safe and dignified living conditions. Mission TC continues to reflect the organization's commitment to practical, community-driven solutions.

Program 3
Expenses: $5,321 Revenue: $47,250

In 2025, Next Steps The Colony hosted its annual Community Christmas Party, serving over 700 children from families experiencing financial hardship. This large-scale outreach initiative provides...

Read more

In 2025, Next Steps The Colony hosted its annual Community Christmas Party, serving over 700 children from families experiencing financial hardship. This large-scale outreach initiative provides gifts, food, and a joyful holiday experience in a structured and respectful environment. The event was made possible through the collective efforts of donors, volunteers, and community partners, ensuring that each child received age-appropriate gifts and each family experienced meaningful support during the holiday season. Key accomplishments include: Serving more than 700 children in a single-day outreach event Coordinating large-scale volunteer participation and community donations Providing a dignified and organized experience for families in need This program continues to meet growing demand while strengthening community connections and support systems.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $146,119
Program Service Revenue $63,519
Investment Income $0
Other Revenue $7,778
TOTAL REVENUE $217,416

Expense Breakdown

Grants Paid $35,663
Salaries & Benefits $162,907
Fundraising Expenses $2,526
Program Expenses $240,221
Other Expenses $43,923
TOTAL EXPENSES $242,961

Year-over-Year Comparison

2025 2024 Change
Revenue $217,416 $204,093 +0.1%
Expenses $242,961 $208,262 +0.2%
Net Income $-25,545 $-4,169 +5.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
7
Independent Members
7
Employees
2
Volunteers
436

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$75,371
Total Directors
6
$0
Key Employees
2
$148,431
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Pamela K De Santiago Administrator 60
Officer Key Emp Highest
$75,371 $0 $75,371
Jason Kelley Case Manager 40.00
Key Emp
$73,060 $0 $73,060
Alissa Janke Secretary 5.00
Officer Director
$0 $0 $0
Scott Klein President 10.00
Officer Director
$0 $0 $0
Christopher Loupe Director 5
Director
$0 $0 $0
Lincoln Carroll Director 5.00
Director
$0 $0 $0
Chris McGowan Treasurer 10
Officer Director
$0 $0 $0
Malikka Gist Director 10
Director
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $217,416 $242,961 $58,130 $-25,545
2024 No data No data No data No data
2023 $249,284 $259,972 $86,874 $-10,688
2022 $270,734 $240,115 $98,203 $30,619
2021 $187,154 $159,220 $117,404 $27,934
2020 $279,451 $250,240 $40,418 $29,211
Explore More Nonprofits
Top 100 Nonprofits in Texas Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare NEXT STEPS THE COLONY with other nonprofits in Texas and across the country.