Civic Intelligence

Mcrc Rehabilitation Inc.

990 • Fiscal year 2016 • EIN 36-3558388

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 10, 2017

Organization ProfileN/A
2323 N Windish DriveGalesburg, IL 61401

(309) 344-2323

Siviq Scores

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

Liabilities / Assets

97th percentile

1.54x

Higher debt load relative to assets than 97% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

3.93x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

24th percentile

-7.8%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

23rd percentile

-5.7%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-0.8%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$509,961

Down $30,769 (-5.7%) from 2015

Net Assets

Down

-$276,344

Down $15,612 (-6.0%) from 2015

Liabilities

Down

$786,305

Down $15,157 (-1.9%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin24th percentile

Revenue

Down

$199,953

Down $1,554 (-0.8%) from 2015

Expenses

Up

$215,565

Up $1,644 (+0.8%) from 2015

Net Income

Down

-$15,612

Down $3,198 (-26%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$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

2016

Assets$509,961
Liabilities$786,305
Net Assets-$276,344
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$199,953
Expenses$215,565
Net Income-$15,612
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$199,953
Mission and Program Overview

Mission

To provide housing to the elderly and disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$363,915$335,737▼ $28,178
Intangible Assets$47,158$45,432▼ $1,726
Prepaid Expenses and Deferred Charges$12,765$10,611▼ $2,154
Accounts Receivable$6,055$4,632▼ $1,423
Cash and Non-Interest-Bearing Accounts$4,881$2,014▼ $2,867
Total Assets$540,730$509,961▼ $30,769
Other Assets Total$105,956$111,535▲ $5,579
Liabilities
Mortgage Notes Payable Secured by Investment Property$758,897$747,148▼ $11,749
Accounts Payable and Accrued Expenses$38,054$34,789▼ $3,265
Other Liabilities$4,511$4,368▼ $143
Total Liabilities$801,462$786,305▼ $15,157
Net Assets / Fund Balance
Unrestricted Net Assets$-260,732$-276,344▼ $15,612
Total Net Assets Fund Balance$-260,732$-276,344▼ $15,612
Total Liabilities and Net Assets / Fund Balance$540,730$509,961▼ $30,769

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$309,327$622,897$932,224
Equipment$1,168$26,929$28,097
Land$25,242-$25,242
Other Land Buildings$0$5,946$5,946
Other Assets Org$5,446--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Janet SchreckChairman
William NelsonCEO/president
David GarnerVice Chairman
Jim GrayBoard Member
Mark BlackburnBoard Member
Scott ParkeBoard Member
Steve TibbittsBoard Member
Wayne AllenBoard Member
Luan IppensenSecretary
Phil ArnoldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$196,898
Investment Income
$42
Other Revenue
$3,013
Change in Net Assets
$-15,612

Audited Revenue Reconciliation

Revenue per Audited Statements
$199,953
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$199,953
Total Revenue per Form 990
$199,953
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$182,568
Salaries, Compensation, and Employee Benefits$32,997
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$43,254--$43,254
Other Salaries and Wages$30,462$2,535-$32,997
Depreciation Depletion$29,904--$29,904
Occupancy$20,410--$20,410
Fees for Services Management-$14,878-$14,878
Insurance$11,695--$11,695
Fees for Services Accounting-$11,420-$11,420
Office Expenses-$3,235-$3,235
Other Expenses$2,547$3,388-$2,547
All Other Expenses$303--$303
Total Functional Expenses$180,109$35,456$0$215,565

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$215,565
Total Expenses per Audited Statements$215,565
Total Expenses per Form 990$215,565
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 6/30/2016 TO BRIDGEWAY, INC.: MAINTENANCE FEES = $ 4,312 MANAGEMENT SALARY = $16,499 OTHER = $ 2,520 TOTAL = $23,331EXPENSES INCURRED AND/OR PAID TO BRIDGEWAY, INC. AND HUMAN SERVICE PROFESSIONALS LLC: MANAGEMENT AGREEMENT = $14,878 MAINTENANCE CONTRACT = $ 7,392 BOOKKEEPING FEES = $ 4,320 SALARY REIMBURSEMENT = $32,997 CLEANING EXPENSE = $ 8,700 TOTAL = $68,287Yes$91,618
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$4,368
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 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 11

“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
2017-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Nelson
Formed
1987
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STE 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, 2016, mcrc rehabilitation, inc. Owed to bridgeway, inc. The following: maintenance fees $ 4,312 management salary $16,499 other $ 2,520 total amount due $23,331 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, 2016.”

Raw XML AppendixShowing 400 of 621 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/OtherRevenueMiscGrp/Desc0LAUNDRY & VENDING
IRS990/OtherRevenueMiscGrp/Desc1TENANT CHARGES
IRS990/OtherRevenueMiscGrp/ExclusionAmt01819
IRS990/OtherRevenueMiscGrp/ExclusionAmt11194
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01819
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11194
IRS990/OtherRevenueTotalAmt03013
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02535
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt030462
IRS990/OtherSalariesAndWagesGrp/TotalAmt032997
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012765
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010611
IRS990/PrincipalOfficerNm0WILLIAM NELSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING ASSISTANCE PMT
IRS990/ProgramServiceRevenueGrp/Desc1APARTMENT CARRY CHARGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0133532
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt163366
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0133532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt163366
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046
IRS990/PYOtherExpensesAmt0180924
IRS990/PYOtherRevenueAmt01711
IRS990/PYProgramServiceRevenueAmt0199750
IRS990/PYRevenuesLessExpensesAmt0-12414
IRS990/PYSalariesCompEmpBnftPaidAmt032997
IRS990/PYTotalExpensesAmt0213921
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0201507
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-15612
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0196898
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0196898
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0199750
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0194257
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0175005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0183430
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0949340
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt042
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt063
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0290
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03013
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01711
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03351
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt02124
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03147
IRS990ScheduleA/OtherIncome170Grp/TotalAmt013346
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98580
IRS990ScheduleA/PublicSupportPY170Pct00.98750
IRS990ScheduleA/PublicSupportTotal170Amt0949340
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0196898
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0199750
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0194257
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0175005
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0183430
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0949340
IRS990ScheduleA/TotalSupportAmt0962976
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0309327
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0622897
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0932224
IRS990ScheduleD/EquipmentGrp/BookValueAmt01168
IRS990ScheduleD/EquipmentGrp/DepreciationAmt026929
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028097
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0215565
IRS990ScheduleD/LandGrp/BookValueAmt025242
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025242
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04514
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt199560
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22015
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35446
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/DepreciationAmt05946
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04368
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0199953
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0335737
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0111535
IRS990ScheduleD/TotalExpensesPerForm990Amt0215565
IRS990ScheduleD/TotalLiabilityAmt04368
IRS990ScheduleD/TotalRevenuePerForm990Amt0199953
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0199953
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0215565
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/TransactionAmt091618
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 6/30/2016 TO BRIDGEWAY, INC.: MAINTENANCE FEES = $ 4,312 MANAGEMENT SALARY = $16,499 OTHER = $ 2,520 TOTAL = $23,331EXPENSES INCURRED AND/OR PAID TO BRIDGEWAY, INC. AND HUMAN SERVICE PROFESSIONALS LLC: MANAGEMENT AGREEMENT = $14,878 MAINTENANCE CONTRACT = $ 7,392 BOOKKEEPING FEES = $ 4,320 SALARY REIMBURSEMENT = $32,997 CLEANING EXPENSE = $ 8,700 TOTAL = $68,287
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, 2016, MCRC REHABILITATION, INC. OWED TO BRIDGEWAY, INC. THE FOLLOWING: MAINTENANCE FEES $ 4,312 MANAGEMENT SALARY $16,499 OTHER $ 2,520 TOTAL AMOUNT DUE $23,331 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, 2016.
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 11
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

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$509,961
Liabilities
$786,305
Net assets
-$276,344
Revenue
$199,953
Expenses
$215,565
Net income
-$15,612
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