Civic Intelligence

Rgrps Inc.

990 • Fiscal year 2019 • EIN 38-2205383

Oct 01, 2018 to Sep 30, 2019 • Filed on Jan 03, 2020

30999 West Ten Mile RoadFarmington, MI 48336

(313) 278-5320

Siviq Scores

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

Liabilities / Assets

77th percentile

0.50x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.10x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

41st percentile

0.5%

Higher net margin than 41% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

96th percentile

85%

Faster asset growth than 96% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

273%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,235,828

Up $566,860 (+85%) from 2018

Net Assets

Up

$612,307

Up $29,062 (+5.0%) from 2018

Liabilities

Up

$623,521

Up $537,798 (+627%) from 2018

Revenue

Up

$6,021,817

Up $4,406,109 (+273%) from 2018

Expenses

Up

$5,992,755

Up $4,451,232 (+289%) from 2018

Net Income

Down

$29,062

Down $45,123 (-61%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $321,563Liabilities 2011: $220,120Net Assets 2011: $101,4432011Assets 2012: $417,323Liabilities 2012: $210,972Net Assets 2012: $206,3512012Assets 2013: $373,566Liabilities 2013: $122,100Net Assets 2013: $251,4662013Assets 2014: $317,449Liabilities 2014: $96,228Net Assets 2014: $221,2212014Assets 2015: $322,712Liabilities 2015: $53,968Net Assets 2015: $268,7442015Assets 2016: $528,753Liabilities 2016: $158,204Net Assets 2016: $370,5492016Assets 2017: $609,241Liabilities 2017: $100,181Net Assets 2017: $509,0602017Assets 2018: $668,968Liabilities 2018: $85,723Net Assets 2018: $583,2452018Assets 2019: $1,235,828Liabilities 2019: $623,521Net Assets 2019: $612,3072019Assets 2020: $2,506,007Liabilities 2020: $1,334,167Net Assets 2020: $1,171,8402020Assets 2021: $3,732,932Liabilities 2021: $820,091Net Assets 2021: $2,912,8412021Assets 2022: $5,187,399Liabilities 2022: $1,087,017Net Assets 2022: $4,100,3822022Assets 2023: $5,463,814Liabilities 2023: $960,367Net Assets 2023: $4,503,4472023

Highlighted filing

2019

Assets$1,235,828
Liabilities$623,521
Net Assets$612,307

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $1,800,1662011Expenses 2012: $1,926,2612012Revenue 2013: $1,895,134Expenses 2013: $1,850,019Net Income 2013: $45,1152013Revenue 2014: $1,751,458Expenses 2014: $1,781,703Net Income 2014: -$30,2452014Revenue 2015: $1,798,699Expenses 2015: $1,751,176Net Income 2015: $47,5232015Revenue 2016: $1,952,633Expenses 2016: $1,850,828Net Income 2016: $101,8052016Revenue 2017: $2,044,418Expenses 2017: $1,905,907Net Income 2017: $138,5112017Revenue 2018: $1,615,708Expenses 2018: $1,541,523Net Income 2018: $74,1852018Revenue 2019: $6,021,817Expenses 2019: $5,992,755Net Income 2019: $29,0622019Revenue 2020: $7,113,904Expenses 2020: $6,554,371Net Income 2020: $559,5332020Revenue 2021: $8,852,911Expenses 2021: $7,111,910Net Income 2021: $1,741,0012021Revenue 2022: $8,651,064Expenses 2022: $7,463,523Net Income 2022: $1,187,5412022Revenue 2023: $7,710,802Expenses 2023: $7,307,737Net Income 2023: $403,0652023

Highlighted filing

2019

Revenue$6,021,817
Expenses$5,992,755
Net Income$29,062
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jan 3, 2020
Return Version
2018v3.1
Gross Receipts
$6,030,533
Mission and Program Overview

Mission

To provide adult foster care services in southeast michigan to developmentally disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$522,825$718,685▲ $195,860
Accounts Receivable$114,541$450,448▲ $335,907
Prepaid Expenses and Deferred Charges$25,685$38,126▲ $12,441
Land, Buildings, and Equipment, Net$5,917$28,569▲ $22,652
Total Assets$668,968$1,235,828▲ $566,860
Liabilities
Unsecured Notes Loans Payable-$236,533-
Other Liabilities$42,093$211,072▲ $168,979
Accounts Payable and Accrued Expenses$43,630$175,916▲ $132,286
Total Liabilities$85,723$623,521▲ $537,798
Net Assets / Fund Balance
Unrestricted Net Assets$583,245$612,307▲ $29,062
Total Net Assets Fund Balance$583,245$612,307▲ $29,062
Total Liabilities and Net Assets / Fund Balance$668,968$1,235,828▲ $566,860

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,569$9,811$38,380
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bridget MalekPresident
John GolembiewskiDirector
Kevin BoettgerDirector
Robert EikeyDirector
Raymond E RobertsSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$378,345
Program Service Revenue
$5,636,347
Investment Income
$-2,431
Other Revenue
$9,556
All Other Contributions
$378,345
Change in Net Assets
$29,062

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,021,817
Total Revenue per Audited Statements
$6,021,817
Total Revenue per Form 990
$6,021,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,359,560
Other Expenses$1,633,195
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,834,499$525,061-$4,359,560
Other Expenses$938,455--$938,455
Occupancy$293,267$130,334-$423,601
Fees for Services Other-$97,239-$97,239
Office Expenses$53,574$42,424-$95,998
Insurance-$54,805-$54,805
Depreciation Depletion$11,501--$11,501
Travel$8,353--$8,353
Conferences and Meetings-$3,243-$3,243
Total Functional Expenses$5,139,649$853,106$0$5,992,755

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,992,755
Total Expenses per Audited Statements$5,992,755
Total Expenses per Form 990$5,992,755
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$204,672
Accrued Interest$6,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

On 9/30/2014 rgrps inc, signed an agreement with mindful management llc for management and adminstrative services.

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

The accountant provides an electronic copy of form 990 to the president, bridget malek, prior to filing. Officer is charged with presenting form to all board members at the next regularly scheduled board meeting.

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

The conflict of interest policy is reviewed annually with board members and board members are asked to timely disclose any potential conflicts. If a conflict should arise, the board would assess what action should be taken and appropriate action would be taken in a timely manner.

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

The board of directors uses independent comparability data to determine compensation of the ceo, executive director and all management officials. Board members are not compensated for being on the board. Any individual being compensated is for non-board related activities.

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

Other officers are not compensated. Compensation of employees is subject to review and approval by the executive director and is based on a comparability study of like organizations as well as budgetary guidelines.

Form 990, Page 6, Part VI, Line 19

Governing documents are available to the public on the state of michigan website. Additionally, documents are available upon written request. Documents are also available on guidestar.

Filing and Contact Details

Filer

Filer Name
Rgrps Inc
EIN
38-2205383
Address
30999 WEST TEN MILE ROAD, FARMINGTON, MI 48336

Signing Officer

Name
Bridget Malek
Title
President
Phone
2484775209
Signed
2020-01-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bridget Malek
Formed
1978
Legal Domicile
Mi
Voting Board Members
5
Independent Board Members
5
Employees
73
Volunteers
3

Preparer

Firm
Penn & Company LLC
Address
20100 OUTER DRIVE, DEARBORN, MI 48124-2647
Preparer
Michael J Penn CPA
Phone
3132785320
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers assist the direct care workers and other staff of rgrps, inc in providing services to the residents.

Raw XML Appendix363 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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT FEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1OFFICE RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2SHARED INS POLICY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3VEHICLE LEASES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS ASSIST THE DIRECT CARE WORKERS AND OTHER STAFF OF RGRPS, INC IN PROVIDING SERVICES TO THE RESIDENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON 9/30/2014 RGRPS INC, SIGNED AN AGREEMENT WITH MINDFUL MANAGEMENT LLC FOR MANAGEMENT AND ADMINSTRATIVE SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ACCOUNTANT PROVIDES AN ELECTRONIC COPY OF FORM 990 TO THE PRESIDENT, BRIDGET MALEK, PRIOR TO FILING. OFFICER IS CHARGED WITH PRESENTING FORM TO ALL BOARD MEMBERS AT THE NEXT REGULARLY SCHEDULED BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH BOARD MEMBERS AND BOARD MEMBERS ARE ASKED TO TIMELY DISCLOSE ANY POTENTIAL CONFLICTS. IF A CONFLICT SHOULD ARISE, THE BOARD WOULD ASSESS WHAT ACTION SHOULD BE TAKEN AND APPROPRIATE ACTION WOULD BE TAKEN IN A TIMELY MANNER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS USES INDEPENDENT COMPARABILITY DATA TO DETERMINE COMPENSATION OF THE CEO, EXECUTIVE DIRECTOR AND ALL MANAGEMENT OFFICIALS. BOARD MEMBERS ARE NOT COMPENSATED FOR BEING ON THE BOARD. ANY INDIVIDUAL BEING COMPENSATED IS FOR NON-BOARD RELATED ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OTHER OFFICERS ARE NOT COMPENSATED. COMPENSATION OF EMPLOYEES IS SUBJECT TO REVIEW AND APPROVAL BY THE EXECUTIVE DIRECTOR AND IS BASED ON A COMPARABILITY STUDY OF LIKE ORGANIZATIONS AS WELL AS BUDGETARY GUIDELINES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC ON THE STATE OF MICHIGAN WEBSITE. ADDITIONALLY, DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. DOCUMENTS ARE ALSO AVAILABLE ON GUIDESTAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0ENHANCED OPTIONS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0611567510
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0MI
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0RENT
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt035648 OLD HOMESTEAD DRIVE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0FARMINGTON HILLS
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0MI
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd048335
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0668968
IRS990/TotalAssetsEOYAmt01235828
IRS990/TotalAssetsGrp/BOYAmt0668968
IRS990/TotalAssetsGrp/EOYAmt01235828
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0378345
IRS990/TotalEmployeeCnt073
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0853106
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05139649
IRS990/TotalFunctionalExpensesGrp/TotalAmt05992755
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt085723
IRS990/TotalLiabilitiesEOYAmt0623521
IRS990/TotalLiabilitiesGrp/BOYAmt085723
IRS990/TotalLiabilitiesGrp/EOYAmt0623521
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0583245
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0612307
IRS990/TotalProgramServiceExpensesAmt05139649
IRS990/TotalProgramServiceRevenueAmt05636347
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05643472
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06021817
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0668968
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01235828
IRS990/TravelGrp/ProgramServicesAmt08353
IRS990/TravelGrp/TotalAmt08353
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0583245
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0612307
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0236533
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt046029 SUNSET ST
IRS990/USAddress/CityNm0NORTHVILLE
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd048167
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-11-19 02:30:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIDGET MALEK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02484775209
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RGRPS INC
ReturnHeader/Filer/BusinessNameControlTxt0RGRP
ReturnHeader/Filer/EIN0382205383
ReturnHeader/Filer/USAddress/AddressLine1Txt030999 WEST TEN MILE ROAD
ReturnHeader/Filer/USAddress/CityNm0FARMINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048336
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId018DC4F9098295B5EBE30A19310A41FFFB43FC955
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId018DC4F9098295B5EBE30A19310A41FFFB43FC955
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.14.188.103
ReturnHeader/FilingSecurityInformation/IPDt02020-02-20
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm013:14:47
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382178903
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PENN & COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt020100 OUTER DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DEARBORN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0481242647
ReturnHeader/PreparerPersonGrp/PhoneNum03132785320
ReturnHeader/PreparerPersonGrp/PreparationDt02020-01-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL J PENN CPA
ReturnHeader/ReturnTs02020-02-20T13:14:47-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-10-01
ReturnHeader/TaxPeriodEndDt02019-09-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.96$4.50$7.71$7.31$0.40
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.19$1.09$4.10$8.65$7.46$1.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$0.82$2.91$8.85$7.11$1.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$1.33$1.17$7.11$6.55$0.56
2019Detailed filing. Detailed filing data is available for this year.$1.24$0.62$0.61$6.02$5.99$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.09$0.58$1.62$1.54$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.10$0.51$2.04$1.91$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.16$0.37$1.95$1.85$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.32$0.05$0.27$1.80$1.75$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.10$0.22$1.75$1.78$0.03
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.12$0.25$1.90$1.85$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.21$0.21$1.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.22$0.10$1.80