Civic Intelligence

Bridgeway Inc.

990 • Fiscal year 2016 • EIN 37-0984175

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

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

52nd percentile

0.25x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.08x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

33rd percentile

-0.9%

Higher net margin than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$207,674

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

47th percentile

1.2%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-6.6%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$7,669,643

Up $88,438 (+1.2%) from 2015

Net Assets

Down

$5,771,051

Down $225,640 (-3.8%) from 2015

Liabilities

Up

$1,898,592

Up $314,078 (+20%) from 2015

Revenue

Down

$24,125,370

Down $1,705,595 (-6.6%) from 2015

Expenses

Down

$24,351,010

Down $519,506 (-2.1%) from 2015

Net Income

Down

-$225,640

Down $1,186,089 (-123%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,434,929Liabilities 2011: $1,812,512Net Assets 2011: $1,622,4172011Assets 2012: $5,573,814Liabilities 2012: $3,990,607Net Assets 2012: $1,583,2072012Assets 2013: $4,490,324Liabilities 2013: $2,400,533Net Assets 2013: $2,089,7912013Assets 2014: $6,596,165Liabilities 2014: $1,559,923Net Assets 2014: $5,036,2422014Assets 2015: $7,581,205Liabilities 2015: $1,584,514Net Assets 2015: $5,996,6912015Assets 2016: $7,669,643Liabilities 2016: $1,898,592Net Assets 2016: $5,771,0512016Assets 2017: $7,243,385Liabilities 2017: $1,147,540Net Assets 2017: $6,095,8452017Assets 2018: $7,437,406Liabilities 2018: $1,140,213Net Assets 2018: $6,297,1932018Assets 2019: $7,626,333Liabilities 2019: $1,054,125Net Assets 2019: $6,572,2082019Assets 2020: $9,299,600Liabilities 2020: $3,602,506Net Assets 2020: $5,697,0942020Assets 2021: $10,333,847Liabilities 2021: $1,716,766Net Assets 2021: $8,617,0812021Assets 2022: $11,369,802Liabilities 2022: $2,005,020Net Assets 2022: $9,364,7822022Assets 2023: $13,532,248Liabilities 2023: $2,092,422Net Assets 2023: $11,439,8262023Assets 2024: $14,260,586Liabilities 2024: $2,196,598Net Assets 2024: $12,063,9882024

Highlighted filing

2016

Assets$7,669,643
Liabilities$1,898,592
Net Assets$5,771,051

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $17,088,8402011Expenses 2012: $17,923,7152012Expenses 2013: $17,908,1432013Revenue 2014: $28,001,821Expenses 2014: $25,055,370Net Income 2014: $2,946,4512014Revenue 2015: $25,830,965Expenses 2015: $24,870,516Net Income 2015: $960,4492015Revenue 2016: $24,125,370Expenses 2016: $24,351,010Net Income 2016: -$225,6402016Revenue 2017: $23,786,905Expenses 2017: $23,462,111Net Income 2017: $324,7942017Revenue 2018: $22,577,300Expenses 2018: $22,375,952Net Income 2018: $201,3482018Revenue 2019: $22,265,344Expenses 2019: $21,990,329Net Income 2019: $275,0152019Revenue 2020: $20,299,835Expenses 2020: $21,174,949Net Income 2020: -$875,1142020Revenue 2021: $25,858,587Expenses 2021: $22,938,600Net Income 2021: $2,919,9872021Revenue 2022: $25,362,996Expenses 2022: $24,615,295Net Income 2022: $747,7012022Revenue 2023: $27,281,841Expenses 2023: $25,206,797Net Income 2023: $2,075,0442023Revenue 2024: $28,463,407Expenses 2024: $27,839,245Net Income 2024: $624,1622024

Highlighted filing

2016

Revenue$24,125,370
Expenses$24,351,010
Net Income-$225,640
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 10, 2017
Return Version
2015v3.0
Gross Receipts
$24,125,370
Mission and Program Overview

Mission

Provision of an array of diversified, measurably high quality services to individuals and families in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,642,592$5,326,108▲ $1,683,516
Cash and Non-Interest-Bearing Accounts$2,861,983$1,181,752▼ $1,680,231
Prepaid Expenses and Deferred Charges$499,964$512,337▲ $12,373
Inventories for Sale or Use$218,956$228,767▲ $9,811
Savings and Temporary Cash Investments$3,200$3,200→ $0
Total Assets$7,581,205$7,669,643▲ $88,438
Other Assets Total$354,510$417,479▲ $62,969
Liabilities
Other Liabilities$1,258,201$1,782,461▲ $524,260
Accounts Payable and Accrued Expenses$317,698$116,131▼ $201,567
Deferred Revenue$8,615$0▼ $8,615
Total Liabilities$1,584,514$1,898,592▲ $314,078
Net Assets / Fund Balance
Unrestricted Net Assets$5,996,691$5,771,051▼ $225,640
Total Net Assets Fund Balance$5,996,691$5,771,051▼ $225,640
Total Liabilities and Net Assets / Fund Balance$7,581,205$7,669,643▲ $88,438

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$417,479--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mohammad SamiPsychiatristFT$197,794$9,880$207,674

Board Members and Trustees

NameTitle
Chuck LairdBoard Chairperson
William NelsonPresident
Wood StortzumBoard Vice Chairperson
Paul LogliBoard Member
Rhonda LefebvreBoard Member
Robert EldridgeBoard Member
Roxanna CrosserBoard Member
Steven BrodyBoard Member
Luan IppensenSecretary
Phil ArnoldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,585,746
Program Service Revenue
$21,539,624
Investment Income
$0
Other Revenue
$0
All Other Contributions
$19,370
Change in Net Assets
$-225,640

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,125,370
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$24,125,370
Total Revenue per Form 990
$24,125,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,138,690
Other Expenses$9,212,320
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,181,849$1,068,727-$12,250,576
Payroll Taxes$2,639,312$248,802-$2,888,114
Occupancy$2,540,021--$2,540,021
Fees for Services Other-$1,844,960-$1,844,960
Travel$1,063,997--$1,063,997
All Other Expenses$538,032--$538,032
Office Expenses$170,048$290,955-$461,003
Other Expenses$376,433$12,038-$376,433
Insurance$120,067--$120,067
Payments to Affiliates$50,000--$50,000
Total Functional Expenses$20,885,528$3,465,482$0$24,351,010

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,351,010
Total Expenses per Audited Statements$24,351,010
Total Expenses per Form 990$24,351,010
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 OWED FROM THIS ORGANIZATION TO BRIDGEWAY FOUNDATION AT 6/30/2016 IS $794,325. THE AMOUNT OWED FROM THIS ORGANIZATION TO BRIDGEWAY PROPERTIES AT 6/30/2016 IS $937. EXPENSES INCURRED AND/OR PAID TO BRIDGEWAY FOUNDATION, BRIDGEWAY PROPERTIES, AND HUMAN SERVICE PROFESSIONALS DURING YEAR END 6/30/16: TRANSPORTATION & RENT EXPENSE $2,787,924 MANAGEMENT FEES $1,611,082TOTAL $4,399,006THIS ORGANIZATION RECEIVED DONATIONS FROM THE FOLLOWING ORGANIZATIONS: BRIDGEWAY FOUNDATION $25,923 ILLINOIS GROWTH ENTERPRISES $29,331TOTAL $55,254THIS ORGANIZATION TRANSFERRED $50,000 OF DONATIONS RECEIVED FROM A GOVERNMENTAL ENTITY TO BRIDGEWAY FOUNDATION DURING YEAR END 6/30/16.Yes$5,299,522
Organizations Listed in Part D BeloOfficers of This Organization Are Officers of Organizations Listed BelowTHE AMOUNT OWED FROM OTHER ORGANIZATIONS TO THIS ORGANIZATION FOR MANAGEMENT FEES, MAINTENANCE FEES, MANAGEMENT SALARY, AND OTHER AT 6/30/16. BRIDGEWAY HOUSING, INC. $ 90,883 BRIDGEWAY SANDBURG, INC. $ 10,098 MCRC REHABILITATION, INC. $ 23,331 MCRC HOUSING, INC. $ 73,408 RESIDENTIAL FACILITIES CORPORATION $ 20,836 BRIDGEWAY HOMES 02, NFP. $ 60,512 BRIDGEWAY KEWANEE, NFP. $138,411TOTAL $417,479Yes$417,479
Organizations Listed in Part D BeloOfficers of This Organization Are Officers of Organizations Listed BelowTHIS ORGANIZATION RENTS PROPERTY AND EQUIPMENT TO, PROVIDES VARIOUS SERVICES FOR, AND RECEIVES REIMBURSEMENT INCOME FROM THE FOLLOWING ORGANIZATIONS. THE TOTAL AMOUNT DISCLOSED IS THE AMOUNT OF INCOME RECEIVED FROM THESE ORGANIZATIONS:BRIDGEWAY HOUSING, INC.BRIDGEWAY MCKINLEY, INC.BRIDGEWAY SANDBURG, INC.MCRC REHABILITATION, INC.MCRC HOUSING, INC.BRIDGEWAY HOMES 02, NFPBRIDGEWAY KEWANEE 04, NFPRESIDENTIAL FACILITIES CORPORATIONYes$293,043
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payables$795,262
Accrued Payroll & Withholding$641,888
Accrued Vacation$345,311
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 foundation.

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
Bridgeway Inc
EIN
37-0984175
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
1971
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
7
Employees
1,145
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
301 SW ADAMS STE 1000, PEORIA, IL 61602
Preparer
Samuel a Cigelnik
Phone
3096714500
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IRS990/MissionDesc0PROVISION OF AN ARRAY OF DIVERSIFIED, MEASURABLY HIGH QUALITY SERVICES TO INDIVIDUALS AND FAMILIES IN NEED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt05771051
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02540021
IRS990/OccupancyGrp/TotalAmt02540021
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0290955
IRS990/OfficeExpensesGrp/ProgramServicesAmt0170048
IRS990/OfficeExpensesGrp/TotalAmt0461003
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0417479
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL/MAINTE
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3CONSUMER WAGES AND FRIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012038
IRS990/OtherExpensesGrp/ProgramServicesAmt0905389
IRS990/OtherExpensesGrp/ProgramServicesAmt1697412
IRS990/OtherExpensesGrp/ProgramServicesAmt2602968
IRS990/OtherExpensesGrp/ProgramServicesAmt3376433
IRS990/OtherExpensesGrp/TotalAmt0905389
IRS990/OtherExpensesGrp/TotalAmt1697412
IRS990/OtherExpensesGrp/TotalAmt2615006
IRS990/OtherExpensesGrp/TotalAmt3376433
IRS990/OtherLiabilitiesGrp/BOYAmt01258201
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011181849
IRS990/OtherSalariesAndWagesGrp/TotalAmt012250576
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt050000
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0248802
IRS990/PayrollTaxesGrp/ProgramServicesAmt02639312
IRS990/PayrollTaxesGrp/TotalAmt02888114
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0499964
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0512337
IRS990/PrincipalOfficerNm0WILLIAM NELSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/BusinessCd1812900
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/BusinessCd3812900
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IRS990/ProgramServiceRevenueGrp/Desc2SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc3SALE OF GOODS
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110563128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2246183
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt386801
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt432998
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2246183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt386801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt432998
IRS990/ProgSrvcAccomActy2Grp/Desc0MENTAL HEALTH OUTPATIENT COUNSELING PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07354677
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07586256
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY SUPPORT PROGRAMS INCLUDING CASE COORDINATION, GREEN HOUSE OPERATION, WORK ACTIVITIES, RESIDENTIAL LIVING, SUPPORTED GROUP LIVING, ETC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04160880
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04290693
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHILDREN AND FAMILY SERVICE PROGRAMS INCLUDING DAY CARE, FOSTER CARE, HOMEMAKER EDUCATION SERVICES, YOUTH SERVICES, ETC.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1REHABILITATION SERVICE PROGRAMS INCLUDING PROVIDING ADULTS WITH DISABILITIES A VARIETY OF DEVELOPMENTAL, VOCATIONAL, COMMUNITY EMPLOYMENT, AND CASE MANAGEMENT SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2SUBSTANCE ABUSE PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt031980
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1891935
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2782969
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt032309
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1919742
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2807736
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03418967
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt09918837
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt022411998
IRS990/PYRevenuesLessExpensesAmt0960449
IRS990/PYSalariesCompEmpBnftPaidAmt014951679
IRS990/PYTotalExpensesAmt024870516
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025830965
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-225640
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt055254
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07902888
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03200
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03200
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02585746
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03418967
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06195075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03901565
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03734260
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019835613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt021539624
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt022411998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt021806746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014513162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt014150245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt094421775
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0114257388
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt024125370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt025830965
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt028001821
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt018414727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt017884505
IRS990ScheduleA/Total509Grp/TotalAmt0114257388
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt024125370
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt025830965
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt028001821
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt018414727
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt017884505
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0114257388
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024351010
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0417479
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RELATED PARTY RECEIVABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0345311
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1641888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2795262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL & WITHHOLDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RELATED PARTY PAYABLES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt024125370
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0417479
IRS990ScheduleD/TotalExpensesPerForm990Amt024351010
IRS990ScheduleD/TotalLiabilityAmt01782461
IRS990ScheduleD/TotalRevenuePerForm990Amt024125370
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024125370
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024351010
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0197794
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09880
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MOHAMMAD SAMI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PSYCHIATRIST

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.3$2.20$12.1$28.5$27.8$0.62
2023Detailed filing. Detailed filing data is available for this year.$13.5$2.09$11.4$27.3$25.2$2.08
2022Detailed filing. Detailed filing data is available for this year.$11.4$2.01$9.36$25.4$24.6$0.75
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.72$8.62$25.9$22.9$2.92
2020Detailed filing. Detailed filing data is available for this year.$9.30$3.60$5.70$20.3$21.2$0.88
2019Detailed filing. Detailed filing data is available for this year.$7.63$1.05$6.57$22.3$22.0$0.28
2018Detailed filing. Detailed filing data is available for this year.$7.44$1.14$6.30$22.6$22.4$0.20
2017Detailed filing. Detailed filing data is available for this year.$7.24$1.15$6.10$23.8$23.5$0.32
2016Detailed filing. Detailed filing data is available for this year.$7.67$1.90$5.77$24.1$24.4$0.23
2015Detailed filing. Detailed filing data is available for this year.$7.58$1.58$6.00$25.8$24.9$0.96
2014Detailed filing. Detailed filing data is available for this year.$6.60$1.56$5.04$28.0$25.1$2.95
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$2.40$2.09$17.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.57$3.99$1.58$17.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$1.81$1.62$17.1
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits