Civic Intelligence

Mcrc Rehabilitation Inc

EIN 36-3558388 • 501(c)3 • Galesburg, IL

Profile

To provide housing to the elderly and disabled.

2323 N Windish DriveGalesburg, IL 61401

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

2.08x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

98th percentile

3.25x

Higher debt load relative to revenue than 98% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

33rd percentile

-7.6%

Higher net margin than 33% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

46th percentile

-3.7%

Faster asset growth than 46% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

70th percentile

18%

Faster revenue growth than 70% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$317,757

Down $11,128 (-3.4%) from 2023

Liabilities

Up

$767,633

Up $40,677 (+5.6%) from 2023

Net Assets

Down

-$449,876

Down $51,805 (-13%) from 2023

Revenue

Down

$224,982

Down $20,626 (-8.4%) from 2023

Expenses

Up

$276,787

Up $10,196 (+3.8%) from 2023

Net Income

Down

-$51,805

Down $30,822 (-147%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2011: $694,878Liabilities 2011: $813,851Net Assets 2011: -$118,9732011Assets 2012: $665,183Liabilities 2012: $809,841Net Assets 2012: -$144,6582012Assets 2013: $593,243Liabilities 2013: $819,176Net Assets 2013: -$225,9332013Assets 2014: $568,095Liabilities 2014: $816,413Net Assets 2014: -$248,3182014Assets 2015: $540,730Liabilities 2015: $801,462Net Assets 2015: -$260,7322015Assets 2016: $509,961Liabilities 2016: $786,305Net Assets 2016: -$276,3442016Assets 2017: $438,140Liabilities 2017: $714,623Net Assets 2017: -$276,4832017Assets 2018: $411,556Liabilities 2018: $693,970Net Assets 2018: -$282,4142018Assets 2019: $397,925Liabilities 2019: $705,339Net Assets 2019: -$307,4142019Assets 2020: $383,015Liabilities 2020: $702,624Net Assets 2020: -$319,6092020Assets 2021: $363,696Liabilities 2021: $723,739Net Assets 2021: -$360,0432021Assets 2022: $350,212Liabilities 2022: $727,300Net Assets 2022: -$377,0882022Assets 2023: $328,885Liabilities 2023: $726,956Net Assets 2023: -$398,0712023Assets 2024: $317,757Liabilities 2024: $767,633Net Assets 2024: -$449,8762024

Highlighted filing

2024

Assets$317,757
Liabilities$767,633
Net Assets-$449,876

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KExpenses 2011: $213,0952011Expenses 2012: $212,3512012Expenses 2013: $258,4672013Revenue 2014: $197,658Expenses 2014: $220,043Net Income 2014: -$22,3852014Revenue 2015: $201,507Expenses 2015: $213,921Net Income 2015: -$12,4142015Revenue 2016: $199,953Expenses 2016: $215,565Net Income 2016: -$15,6122016Revenue 2017: $212,086Expenses 2017: $212,225Net Income 2017: -$1392017Revenue 2018: $215,752Expenses 2018: $221,683Net Income 2018: -$5,9312018Revenue 2019: $200,007Expenses 2019: $225,007Net Income 2019: -$25,0002019Revenue 2020: $205,020Expenses 2020: $217,215Net Income 2020: -$12,1952020Revenue 2021: $190,064Expenses 2021: $230,498Net Income 2021: -$40,4342021Revenue 2022: $223,608Expenses 2022: $240,653Net Income 2022: -$17,0452022Revenue 2023: $245,608Expenses 2023: $266,591Net Income 2023: -$20,9832023Revenue 2024: $224,982Expenses 2024: $276,787Net Income 2024: -$51,8052024

Highlighted filing

2024

Revenue$224,982
Expenses$276,787
Net Income-$51,805

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.18$7.68$4.50$2.25$2.77$0.52
2023Detailed filing. Detailed filing data is available for this year.$3.29$7.27$3.98$2.46$2.67$0.21
2022Detailed filing. Detailed filing data is available for this year.$3.50$7.27$3.77$2.24$2.41$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$7.24$3.60$1.90$2.30$0.40
2020Detailed filing. Detailed filing data is available for this year.$3.83$7.03$3.20$2.05$2.17$0.12
2019Detailed filing. Detailed filing data is available for this year.$3.98$7.05$3.07$2.00$2.25$0.25
2018Detailed filing. Detailed filing data is available for this year.$4.12$6.94$2.82$2.16$2.22$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.38$7.15$2.76$2.12$2.12$0.00
2016Detailed filing. Detailed filing data is available for this year.$5.10$7.86$2.76$2.00$2.16$0.16
2015Detailed filing. Detailed filing data is available for this year.$5.41$8.01$2.61$2.02$2.14$0.12
2014Detailed filing. Detailed filing data is available for this year.$5.68$8.16$2.48$1.98$2.20$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.93$8.19$2.26$2.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.65$8.10$1.45$2.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.95$8.14$1.19$2.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Jan 31, 2025
Return Version
2023v6.0
Gross Receipts
$224,982
Mission and Program Overview

Mission

To provide housing to the elderly and disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$264,684$250,216▼ $14,468
Prepaid Expenses and Deferred Charges$16,814$14,249▼ $2,565
Cash and Non-Interest-Bearing Accounts$4,736$3,519▼ $1,217
Accounts Receivable$2,052$2,927▲ $875
Total Assets$328,885$317,757▼ $11,128
Other Assets Total$40,599$46,846▲ $6,247
Liabilities
Mortgage Notes Payable Secured by Investment Property$609,700$592,849▼ $16,851
Accounts Payable and Accrued Expenses$112,390$169,746▲ $57,356
Other Liabilities$4,866$4,230▼ $636
Deferred Revenue-$808-
Total Liabilities$726,956$767,633▲ $40,677
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-398,071$-449,876▼ $51,805
Total Net Assets Fund Balance$-398,071$-449,876▼ $51,805
Total Liabilities and Net Assets / Fund Balance$328,885$317,757▼ $11,128

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$220,883$812,639$1,033,522
Land$25,242-$25,242
Equipment$4,091$15,960$20,051
Other Land Buildings$0$17,354$17,354
Other Assets Org$5,977--
Compensation and Service Providers

Board Members and Trustees

NameTitle
David GarnerChairman
William NelsonCEO/president
Steve TibbittsVice Chairman
Chris ButcherBoard Member
Jason DuncanBoard Member
Seth MinterBoard Member
Jennifer DaltonSecretary
Staci DannerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$223,110
Investment Income
$45
Other Revenue
$1,827
Change in Net Assets
$-51,805

Audited Revenue Reconciliation

Revenue per Audited Statements
$224,982
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$224,982
Total Revenue per Form 990
$224,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$228,042
Salaries, Compensation, and Employee Benefits$48,745
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$44,720$4,025-$48,745
Interest$38,152--$38,152
Occupancy$26,482--$26,482
Depreciation Depletion$25,867--$25,867
Fees for Services Management-$17,931-$17,931
Insurance$16,226--$16,226
Fees for Services Accounting-$14,454-$14,454
Office Expenses-$7,784-$7,784
Other Expenses$1,056$165-$165
Conferences and Meetings-$59-$59
Total Functional Expenses$232,369$44,418$0$276,787

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$276,787
Total Expenses per Audited Statements$276,787
Total Expenses per Form 990$276,787
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Organizations Listed in Part D BeloOfficers of This Organization Are Officers of Organizations Listed BelowTHE AMOUNT DISCLOSED INCLUDES THE AMOUNT OWED FROM THIS ORGANIZATION TO THE LISTED ORGANIZATIONS AT YEAR-END AND THE EXPENSE PAID/INCURRED TO THESE OTHER ORGANIZATIONS DURING THE CURRENT YEAR. AMOUNT DUE AT 6/30/2024 TO BRIDGEWAY, INC.: MAINTENANCE FEES = $17,248 MANAGEMENT SALARY = $127,936 OTHER = $ 10,800 TOTAL = $155,984EXPENSES INCURRED AND/OR PAID TO BRIDGEWAY, INC. AND HUMAN SERVICE PROFESSIONALS LLC: MANAGEMENT AGREEMENT = $17,931 MAINTENANCE CONTRACT = $ 7,392 BOOKKEEPING FEES = $ 4,320 SALARY REIMBURSEMENT = $48,745 CLEANING EXPENSE = $23,980 TOTAL = $102,368Yes$258,352
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$4,230
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Daily management services are performed by human service professionals, llc and bridgeway, inc.

Form 990, Part VI, Section A, Line 8B

Due to the size of the board, there are no committees.

Form 990, Part VI, Section B, Line 11B

The form is reviewed by the treasurer and president before signature. The return is approved by the board prior to or after filing depending upon timing.

Form 990, Part VI, Section B, Line 12C

All board members go through independence training and are required to report any conflicts to the board.

Form 990, Part VI, Section C, Line 19

Documents are available upon written request.

Filing and Contact Details

Filer

Filer Name
Mcrc Rehabilitation Inc
EIN
36-3558388
Phone
3093442323
Address
2323 N WINDISH DRIVE, GALESBURG, IL 61401

Signing Officer

Name
William Nelson
Title
CEO
Phone
3093442323
Signed
2025-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Nelson
Formed
1987
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STREET SUITE 1000, PEORIA, IL 61602
Preparer
Samuel a Cigelnik
Phone
3096714500
Supplemental Narrative

Additional Explanations

Schedule R, Part V, Line 2

Transactions with related party: at june 30, 2024, mcrc rehabilitation, inc. Owed to bridgeway, inc. The following: maintenance fees $17,248 management salary $127,936 other $ 10,800 total amount due $155,984 amount reported on schedule r, part v, line 2 other than the amount detailed above, reflects expenses incurred and/or paid to bridgeway, inc. For the period ended june 30, 2024.

Financial Statement Notes

PART X, LINE 2:

Provision for income taxes is not required since the corporation is a nonprofit organization established under section 501(c)(3) of the internal revenue code and, accordingly, income taxes are not provided in the accompanying financial statements. The corporation does not believe that it has taken any uncertain tax positions and, accordingly, has not recorded any reserves for uncertain tax positions for the years ended june 30, 2024 and 2023.

Raw XML AppendixShowing 400 of 610 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0165
IRS990/OtherExpensesGrp/ProgramServicesAmt076930
IRS990/OtherExpensesGrp/ProgramServicesAmt12936
IRS990/OtherExpensesGrp/ProgramServicesAmt21056
IRS990/OtherExpensesGrp/TotalAmt076930
IRS990/OtherExpensesGrp/TotalAmt12936
IRS990/OtherExpensesGrp/TotalAmt21056
IRS990/OtherExpensesGrp/TotalAmt3165
IRS990/OtherLiabilitiesGrp/BOYAmt04866
IRS990/OtherLiabilitiesGrp/EOYAmt04230
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0TENANT CHARGES
IRS990/OtherRevenueMiscGrp/Desc1LAUNDRY & VENDING
IRS990/OtherRevenueMiscGrp/ExclusionAmt01721
IRS990/OtherRevenueMiscGrp/ExclusionAmt1106
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01721
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1106
IRS990/OtherRevenueTotalAmt01827
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04025
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt044720
IRS990/OtherSalariesAndWagesGrp/TotalAmt048745
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016814
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014249
IRS990/PrincipalOfficerNm0WILLIAM NELSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING ASSISTANCE PMT
IRS990/ProgramServiceRevenueGrp/Desc1APARTMENT CARRY CHARGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0152625
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt170485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0152625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt170485
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt051
IRS990/PYOtherExpensesAmt0221538
IRS990/PYOtherRevenueAmt02097
IRS990/PYProgramServiceRevenueAmt0243460
IRS990/PYRevenuesLessExpensesAmt0-20983
IRS990/PYSalariesCompEmpBnftPaidAmt045053
IRS990/PYTotalExpensesAmt0266591
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0245608
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-51805
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0223110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0223110
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0243460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0221268
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0187691
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0202790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01078319
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt051
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0217
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01827
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02097
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02318
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02337
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02167
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010746
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98990
IRS990ScheduleA/PublicSupportPY170Pct00.98920
IRS990ScheduleA/PublicSupportTotal170Amt01078319
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0223110
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0243460
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0221268
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0187691
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0202790
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01078319
IRS990ScheduleA/TotalSupportAmt01089282
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0220883
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0812639
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01033522
IRS990ScheduleD/EquipmentGrp/BookValueAmt04091
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015960
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020051
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0276787
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025242
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025242
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04376
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt134473
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22020
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35977
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESERVE FOR REPLACEMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RESIDUAL RECEIPTS RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3MORTGAGE ESCROW DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017354
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017354
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04230
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0224982
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PROVISION FOR INCOME TAXES IS NOT REQUIRED SINCE THE CORPORATION IS A NONPROFIT ORGANIZATION ESTABLISHED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, INCOME TAXES ARE NOT PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CORPORATION DOES NOT BELIEVE THAT IT HAS TAKEN ANY UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, HAS NOT RECORDED ANY RESERVES FOR UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED JUNE 30, 2024 AND 2023.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0250216
IRS990ScheduleD/TotalBookValueOtherAssetsAmt046846
IRS990ScheduleD/TotalExpensesPerForm990Amt0276787
IRS990ScheduleD/TotalLiabilityAmt04230
IRS990ScheduleD/TotalRevenuePerForm990Amt0224982
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0224982
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0276787
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0ORGANIZATIONS LISTED IN PART D BELO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICERS OF THIS ORGANIZATION ARE OFFICERS OF ORGANIZATIONS LISTED BELOW
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd01
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0258352
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE AMOUNT DISCLOSED INCLUDES THE AMOUNT OWED FROM THIS ORGANIZATION TO THE LISTED ORGANIZATIONS AT YEAR-END AND THE EXPENSE PAID/INCURRED TO THESE OTHER ORGANIZATIONS DURING THE CURRENT YEAR. AMOUNT DUE AT 6/30/2024 TO BRIDGEWAY, INC.: MAINTENANCE FEES = $17,248 MANAGEMENT SALARY = $127,936 OTHER = $ 10,800 TOTAL = $155,984EXPENSES INCURRED AND/OR PAID TO BRIDGEWAY, INC. AND HUMAN SERVICE PROFESSIONALS LLC: MANAGEMENT AGREEMENT = $17,931 MAINTENANCE CONTRACT = $ 7,392 BOOKKEEPING FEES = $ 4,320 SALARY REIMBURSEMENT = $48,745 CLEANING EXPENSE = $23,980 TOTAL = $102,368
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAILY MANAGEMENT SERVICES ARE PERFORMED BY HUMAN SERVICE PROFESSIONALS, LLC AND BRIDGEWAY, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DUE TO THE SIZE OF THE BOARD, THERE ARE NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM IS REVIEWED BY THE TREASURER AND PRESIDENT BEFORE SIGNATURE. THE RETURN IS APPROVED BY THE BOARD PRIOR TO OR AFTER FILING DEPENDING UPON TIMING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEMBERS GO THROUGH INDEPENDENCE TRAINING AND ARE REQUIRED TO REPORT ANY CONFLICTS TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TRANSACTIONS WITH RELATED PARTY: AT JUNE 30, 2024, MCRC REHABILITATION, INC. OWED TO BRIDGEWAY, INC. THE FOLLOWING: MAINTENANCE FEES $17,248 MANAGEMENT SALARY $127,936 OTHER $ 10,800 TOTAL AMOUNT DUE $155,984 AMOUNT REPORTED ON SCHEDULE R, PART V, LINE 2 OTHER THAN THE AMOUNT DETAILED ABOVE, REFLECTS EXPENSES INCURRED AND/OR PAID TO BRIDGEWAY, INC. FOR THE PERIOD ENDED JUNE 30, 2024.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5SCHEDULE R, PART V, LINE 2
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd40
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd50
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd60
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd70
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd80
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd90
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd110
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd120
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0BRIDGEWAY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1BRIDGEWAY FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2BRIDGEWAY TRAINING SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3BRIDGEWAY HOUSING INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4BRIDGEWAY SANDBURG
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5BRIDGEWAY HOMES 02
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6MCRC HOUSING INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt7RESIDENTIAL FACILITIES CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt8BRIDGEWAY KEWANEE 04
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt9BRIDGEWAY MCKINLEY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt10MIDWEST SPECIAL RECREATION ASSOCIATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt11BRIDGEWAY PROPERTIES CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt12ILLINOIS GROWTH ENTERPRISES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0370984175
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1371030683
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2371121014
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3371341741
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN4371358634
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN5352196816
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN6371182243
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN7363682153
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN8201093505

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