Civic Intelligence

The Bridge Inc.

990 • Fiscal year 2015 • EIN 23-7412402

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 07, 2016

3232 Lay Springs RoadGadsden, AL 35904

(256) 546-6324

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

36th percentile

0.08x

Higher debt load relative to assets than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

25th percentile

0.06x

Higher debt load relative to revenue than 25% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

50th percentile

2.7%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$135,498

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

58th percentile

2.6%

Faster asset growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-1.6%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$6,065,383

Up $150,944 (+2.6%) from 2014

Net Assets

Up

$5,597,474

Up $212,394 (+3.9%) from 2014

Liabilities

Down

$467,909

Down $61,450 (-12%) from 2014

Revenue

Down

$7,744,891

Down $129,520 (-1.6%) from 2014

Expenses

Down

$7,532,497

Down $447,586 (-5.6%) from 2014

Net Income

Up

$212,394

Up $318,066 (+301%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2011: $7,145,577Liabilities 2011: $502,113Net Assets 2011: $6,643,4642011Assets 2012: $5,941,178Liabilities 2012: $534,827Net Assets 2012: $5,406,3512012Assets 2013: $6,062,746Liabilities 2013: $572,004Net Assets 2013: $5,490,7422013Assets 2014: $5,914,439Liabilities 2014: $529,359Net Assets 2014: $5,385,0802014Assets 2015: $6,065,383Liabilities 2015: $467,909Net Assets 2015: $5,597,4742015Assets 2016: $6,348,880Liabilities 2016: $452,546Net Assets 2016: $5,896,3342016Assets 2017: $6,703,521Liabilities 2017: $526,104Net Assets 2017: $6,177,4172017Assets 2018: $6,744,719Liabilities 2018: $490,673Net Assets 2018: $6,254,0462018Assets 2019: $6,864,194Liabilities 2019: $423,810Net Assets 2019: $6,440,3842019Assets 2020: $7,671,060Liabilities 2020: $500,931Net Assets 2020: $7,170,1292020Assets 2021: $8,378,595Liabilities 2021: $251,824Net Assets 2021: $8,126,7712021Assets 2022: $7,984,378Liabilities 2022: $309,338Net Assets 2022: $7,675,0402022Assets 2023: $8,692,524Liabilities 2023: $363,739Net Assets 2023: $8,328,7852023Assets 2024: $9,877,622Liabilities 2024: $424,807Net Assets 2024: $9,452,8152024

Highlighted filing

2015

Assets$6,065,383
Liabilities$467,909
Net Assets$5,597,474

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $8,844,8052011Expenses 2012: $8,889,7862012Expenses 2013: $7,766,1942013Revenue 2014: $7,874,411Expenses 2014: $7,980,083Net Income 2014: -$105,6722014Revenue 2015: $7,744,891Expenses 2015: $7,532,497Net Income 2015: $212,3942015Revenue 2016: $7,962,820Expenses 2016: $7,663,960Net Income 2016: $298,8602016Revenue 2017: $8,006,180Expenses 2017: $7,725,097Net Income 2017: $281,0832017Revenue 2018: $7,902,610Expenses 2018: $7,825,991Net Income 2018: $76,6192018Revenue 2019: $6,705,557Expenses 2019: $6,519,200Net Income 2019: $186,3572019Revenue 2020: $6,990,894Expenses 2020: $6,261,149Net Income 2020: $729,7452020Revenue 2021: $6,557,156Expenses 2021: $5,600,514Net Income 2021: $956,6422021Revenue 2022: $5,830,809Expenses 2022: $6,282,540Net Income 2022: -$451,7312022Revenue 2023: $7,573,107Expenses 2023: $6,919,362Net Income 2023: $653,7452023Revenue 2024: $8,383,631Expenses 2024: $7,259,601Net Income 2024: $1,124,0302024

Highlighted filing

2015

Revenue$7,744,891
Expenses$7,532,497
Net Income$212,394
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 7, 2016
Return Version
2014v6.0
Gross Receipts
$7,766,019
Mission and Program Overview

Mission

To provide treatment and rehabilitative services for juveniles and adults in alabama through contracts primarily with the alabama department of youth services and the alabama department of mental health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,468,507$3,893,850▲ $425,343
Pledges and Grants Receivable$1,378,709$1,402,013▲ $23,304
Land, Buildings, and Equipment, Net$625,431$478,235▼ $147,196
Cash and Non-Interest-Bearing Accounts$199,355$203,237▲ $3,882
Other Notes and Loans Receivable, Net$148,749--
Prepaid Expenses and Deferred Charges$91,612$85,961▼ $5,651
Accounts Receivable$2,076$2,087▲ $11
Total Assets$5,914,439$6,065,383▲ $150,944
Liabilities
Accounts Payable and Accrued Expenses$529,359$467,909▼ $61,450
Total Liabilities$529,359$467,909▼ $61,450
Net Assets / Fund Balance
Unrestricted Net Assets$5,218,687$5,431,081▲ $212,394
Permanently Rstr Net Assets$166,393$166,393→ $0
Total Net Assets Fund Balance$5,385,080$5,597,474▲ $212,394
Total Liabilities and Net Assets / Fund Balance$5,914,439$6,065,383▲ $150,944

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$397,000$709,189$1,106,189
Equipment$9,639$807,061$816,700
Leasehold Improvements$71,596$433,297$504,893
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Tim NaugherEx. Director$124,998$10,500$135,498
Steve RicheyFin Director$88,897$7,500$96,397

Board Members and Trustees

NameTitle
Ginger CobiaPresident
Ed PesnellDirector
Matt CummingsDirector
Randy CampbellDirector
Willard HartDirector
Lana EvansSecretary
Gary PruittVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$100,037
Program Service Revenue
$7,577,911
Investment Income
$66,617
Other Revenue
$326
All Other Contributions
$2,216
Change in Net Assets
$212,394

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,744,891
Total Revenue per Audited Statements
$7,744,891
Total Revenue per Form 990
$7,744,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,030,531
Other Expenses$2,501,966
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,339,089$782,844-$4,121,933
Occupancy$566,884$157,016-$723,900
All Other Expenses$314,349$95,043-$409,392
Payroll Taxes$244,635$134,748-$379,383
Fees for Services Legal$253,290$11,478-$264,768
Other Employee Benefits$246,685--$246,685
Depreciation Depletion$213,523$3,302-$216,825
Current Officers, Directors, Trustees, and Key Employees-$213,895-$213,895
Travel$50,411$26,923-$77,334
Pension Plan Contributions$68,635--$68,635
Other Expenses$65,236$117,113-$65,236
Office Expenses$27,691$33,937-$61,628
Fees for Services Accounting-$25,200-$25,200
Advertising$242$4,508-$4,750
Total Functional Expenses$5,739,970$1,792,527$0$7,532,497

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,532,497
Total Expenses per Audited Statements$7,532,497
Total Expenses per Form 990$7,532,497
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The return is reviewed and approved by the finance director and the executive director.

Form 990, Page 6, Part VI, Line 12C

Follow-up requests are sent to any individual not submitting disclosure statement on a timely basis.

Form 990, Page 6, Part VI, Line 15A

Salary comps are provided by the human resources department with review and approval by the board.

Form 990, Page 6, Part VI, Line 15B

Salary comps are provided by the human resources department to the executive director who submits salary recommendations to the board of directors for approval.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
The Bridge Inc
EIN
23-7412402
Phone
2565466324
Address
3232 LAY SPRINGS ROAD, GADSDEN, AL 35904

Signing Officer

Name
Timothy Naugher
Title
Executive Director
Phone
2565466324
Signed
2016-08-07

Organization Details

Principal Officer
Timothy Naugher
Formed
1974
Legal Domicile
Al
Voting Board Members
7
Independent Board Members
7
Employees
313

Preparer

Firm
Hindsman Pc
Address
PO BOX 1070, GADSDEN, AL 35902-1070
Preparer
M Todd Hindsman CPA
Phone
2565472588
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21154880
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31008988
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4497846
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11269024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21154880
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IRS990/PYContributionsGrantsAmt0193987
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IRS990/PYInvestmentIncomeAmt075525
IRS990/PYOtherExpensesAmt02635306
IRS990/PYOtherRevenueAmt01614
IRS990/PYProgramServiceRevenueAmt07603285
IRS990/PYRevenuesLessExpensesAmt0-105672
IRS990/PYSalariesCompEmpBnftPaidAmt05344777
IRS990/PYTotalExpensesAmt07980083
IRS990/PYTotalRevenueAmt07874411
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0212394
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07577911
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03468507
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03893850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0100037
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0193987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0198157
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0585442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0914390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01992013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt057214
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt057503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt056210
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt063583
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt076412
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0310922
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt040201290
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.86500
IRS990ScheduleA/PublicSupportPY170Pct00.86240
IRS990ScheduleA/PublicSupportTotal170Amt01992013
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0100037
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0193987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0198157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0585442
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0914390
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01992013
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IRS990ScheduleD/EquipmentGrp/BookValueAmt09639
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0807061
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0816700
IRS990ScheduleD/ExpensesSubtotalAmt07532497
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt071596
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0433297
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0504893
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0397000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0709189
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01106189
IRS990ScheduleD/RevenueSubtotalAmt07744891
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0478235
IRS990ScheduleD/TotalExpensesPerForm990Amt07532497
IRS990ScheduleD/TotalRevenuePerForm990Amt07744891
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07744891
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07532497
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS REVIEWED AND APPROVED BY THE FINANCE DIRECTOR AND THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FOLLOW-UP REQUESTS ARE SENT TO ANY INDIVIDUAL NOT SUBMITTING DISCLOSURE STATEMENT ON A TIMELY BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARY COMPS ARE PROVIDED BY THE HUMAN RESOURCES DEPARTMENT WITH REVIEW AND APPROVAL BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARY COMPS ARE PROVIDED BY THE HUMAN RESOURCES DEPARTMENT TO THE EXECUTIVE DIRECTOR WHO SUBMITS SALARY RECOMMENDATIONS TO THE BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt0313
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05739970
IRS990/TotalFunctionalExpensesGrp/TotalAmt07532497
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/EOYAmt0467909
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05597474
IRS990/TotalOtherCompensationAmt018000
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02170309
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02170309
IRS990/TotalProgramServiceExpensesAmt05739970
IRS990/TotalProgramServiceRevenueAmt07577911
IRS990/TotalReportableCompFromOrgAmt0213895
IRS990/TotalRevenueGrp/ExclusionAmt057414
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07587440
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07744891
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05914439
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06065383
IRS990/TravelGrp/ManagementAndGeneralAmt026923
IRS990/TravelGrp/ProgramServicesAmt050411
IRS990/TravelGrp/TotalAmt077334
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05218687
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05431081
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03232 LAY SPRINGS ROAD
IRS990/USAddress/CityNm0GADSDEN
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035904
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.BRIDGEINC.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TIMOTHY NAUGHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02565466324
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE BRIDGE INC
ReturnHeader/Filer/BusinessNameControlTxt0BRID
ReturnHeader/Filer/EIN0237412402
ReturnHeader/Filer/PhoneNum02565466324
ReturnHeader/Filer/USAddress/AddressLine1Txt03232 LAY SPRINGS ROAD
ReturnHeader/Filer/USAddress/CityNm0GADSDEN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035904

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.88$0.42$9.45$8.38$7.26$1.12
2023Detailed filing. Detailed filing data is available for this year.$8.69$0.36$8.33$7.57$6.92$0.65
2022Detailed filing. Detailed filing data is available for this year.$7.98$0.31$7.68$5.83$6.28$0.45
2021Detailed filing. Detailed filing data is available for this year.$8.38$0.25$8.13$6.56$5.60$0.96
2020Detailed filing. Detailed filing data is available for this year.$7.67$0.50$7.17$6.99$6.26$0.73
2019Detailed filing. Detailed filing data is available for this year.$6.86$0.42$6.44$6.71$6.52$0.19
2018Detailed filing. Detailed filing data is available for this year.$6.74$0.49$6.25$7.90$7.83$0.08
2017Detailed filing. Detailed filing data is available for this year.$6.70$0.53$6.18$8.01$7.73$0.28
2016Detailed filing. Detailed filing data is available for this year.$6.35$0.45$5.90$7.96$7.66$0.30
2015Detailed filing. Detailed filing data is available for this year.$6.07$0.47$5.60$7.74$7.53$0.21
2014Detailed filing. Detailed filing data is available for this year.$5.91$0.53$5.39$7.87$7.98$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.06$0.57$5.49$7.77
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$0.53$5.41$8.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.15$0.50$6.64$8.84