Civic Intelligence

Dixwell Newhallville Community Mental Health Inc

990 • Fiscal year 2014 • EIN 22-2500332

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 06, 2014

660 Winchester Avenue06511

(203) 776-8390

Siviq Scores

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

Liabilities / Assets

98th percentile

2.05x

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.20x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

95th percentile

106%

Faster asset growth than 95% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

70th percentile

17%

Faster revenue growth than 70% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Assets

Up

$97,086

Up $49,902 (+106%) from 2013

Net Assets

Up

-$101,606

Up $50 (+0.0%) from 2013

Liabilities

Up

$198,692

Up $49,852 (+33%) from 2013

Revenue

$972,681

No earlier filing loaded for comparison.

Expenses

Up

$959,184

Up $169,153 (+21%) from 2013

Net Income

$13,497

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$200K$100K$0-$100K-$200KAssets 2010: $77,548Liabilities 2010: $140,645Net Assets 2010: -$63,0972010Assets 2011: $21,211Liabilities 2011: $148,578Net Assets 2011: -$127,3672011Assets 2012: $26,958Liabilities 2012: $115,681Net Assets 2012: -$88,7232012Assets 2013: $47,184Liabilities 2013: $148,840Net Assets 2013: -$101,6562013Assets 2014: $97,086Liabilities 2014: $198,692Net Assets 2014: -$101,6062014Assets 2015: $112,612Liabilities 2015: $143,742Net Assets 2015: -$31,1302015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2014

Assets$97,086
Liabilities$198,692
Net Assets-$101,606

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $588,5752010Revenue 2011: $643,260Expenses 2011: $707,530Net Income 2011: -$64,2702011Revenue 2012: $709,031Expenses 2012: $692,556Net Income 2012: $16,4752012Expenses 2013: $790,0312013Revenue 2014: $972,681Expenses 2014: $959,184Net Income 2014: $13,4972014Revenue 2015: $961,187Expenses 2015: $890,711Net Income 2015: $70,4762015Revenue 2016: $395,403Expenses 2016: $364,273Net Income 2016: $31,1302016

Highlighted filing

2014

Revenue$972,681
Expenses$959,184
Net Income$13,497
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 6, 2014
Return Version
2013v3.0
Gross Receipts
$972,681
Mission and Program Overview

Mission

The organization provides mental health and various family support services to needy families in the dixwell/newhallville sections of new haven, connecticut.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$240$66,223▲ $65,983
Land, Buildings, and Equipment, Net$27,453$20,331▼ $7,122
Accounts Receivable$16,853$8,428▼ $8,425
Prepaid Expenses and Deferred Charges$2,638$2,104▼ $534
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-101,656$-101,606▲ $50
Total Assets$47,184$97,086▲ $49,902
Liabilities
Accounts Payable and Accrued Expenses$86,857$135,940▲ $49,083
Unsecured Notes Loans Payable$51,328$51,972▲ $644
Deferred Revenue-$10,780-
Other Liabilities$10,655--
Total Liabilities$148,840$198,692▲ $49,852
Net Assets / Fund Balance
Total Net Assets Fund Balance$-101,656$-101,606▲ $50
Total Liabilities and Net Assets / Fund Balance$47,184$97,086▲ $49,902

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$20,331$65,210$85,541
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert Page Lcws BcdCEO (through Feb 2014)FT$98,046$13,573$111,619

Board Members and Trustees

NameTitle
Marvel DavisPresident
Eleanor HarrisBoard Member
Geneva PollockBoard Member
Georgiana EvansBoard Member
Karen KonnorBoard Member
Lorraine SizemoreBoard Member
Robert CaleBoard Member
Scott MigdoleInterim Executive Director (mar 2014)
Joan ValerianoActing Secretary
Kathy WrightTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$872,002
Program Service Revenue
$100,140
Investment Income
$539
Other Revenue
$0
All Other Contributions
$68,960
Change in Net Assets
$13,497

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table2$63,800Fair Market Value
Total Noncash Contributions2$63,800-

Audited Revenue Reconciliation

Revenue per Audited Statements
$972,681
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$18,200
Total Revenue per Audited Statements
$990,881
Total Revenue per Form 990
$972,681
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$592,424
Other Expenses$366,760
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$341,435$59,742-$401,177
Current Officers, Directors, Trustees, and Key Employees$81,977$14,344-$96,321
Fees for Services Accounting-$96,142-$96,142
Fees for Services Other$17,225$54,420-$71,645
Payroll Taxes$47,423$8,301-$55,724
Other Employee Benefits$33,364$5,838-$39,202
Fees for Services Legal-$30,406-$30,406
Occupancy$20,168$3,529-$23,697
Office Expenses$15,670$3,396-$19,066
Insurance$12,553$2,197-$14,750
Other Expenses$13,652$3,699-$3,699
Depreciation Depletion$1,629$285-$1,914
Interest-$655-$655
Travel-$273-$273
Total Functional Expenses$671,927$287,257$0$959,184

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$959,184
Total Expenses per Audited Statements$959,184
Total Expenses per Form 990$959,184
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
Lynn PageSpouse of Robert Page, Executive DirectorCompensation for Nursing ServicesNo$8,900
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

The organization's board of director's reviews and approves the form 990 prior to its filing.

Form 990, Part VI, Section B, Line 15

The executive director is not a direct employee of the organization. His services are compensated based on a signed contract negotiated between the board of directors of the organization and the outside entity which employs the executive director. Compensation for the organization's key employees are determined based on a survey of current market rates and is reviewed and approved by the board of directors.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available for public inspection, upon request, at its administrative office located in new haven, connecticut.

Filing and Contact Details

Filer

EIN
22-2500332
Phone
2037768390

Signing Officer

Name
Scott Migdole
Title
Interim Executive Director
Phone
2037768390
Signed
2014-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Migdole
Formed
1984
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
9
Employees
22
Volunteers
0

Preparer

Preparer
Paul Ballasy
Phone
8606333000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Prior period adjustment -31,647.

Form 990, Part XII, Line 2C

There have been no changes to the organization's oversight or selection processes during the tax year.

Financial Statement Notes

PART X, LINE 2:

The organization is organized as a non-stock, nonprofit corporation under section 501(c)(3) of the internal revenue code and, as such, is not subject to federal or state income taxes. Management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. If the organization had unrelated business income taxes, it would recognize interest and penalties associated with any tax matters as part of the income tax provision and include accrued interest and penalties with the related tax liability in the statement of financial position.

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IRS990/PYRevenuesLessExpensesAmt0-12933
IRS990/PYSalariesCompEmpBnftPaidAmt0521839
IRS990/PYTotalExpensesAmt0790031
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0777098
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt013497
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0100140
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-101656
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-101606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0890202
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0610905
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0602548
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0555077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0585495
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03244227
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0539
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0597
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0100140
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt03244227
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0890202
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0610905
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0602548
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0555077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0585495
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03244227
IRS990ScheduleA/TotalSupportAmt03244824
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/DonatedServicesAndUseFcltsAmt018200
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0959184
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020331
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt065210
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt085541
IRS990ScheduleD/RevenueNotReportedAmt018200
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0972681
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS ORGANIZED AS A NON-STOCK, NONPROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, AS SUCH, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE ORGANIZATION HAD UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENT OF FINANCIAL POSITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020331
IRS990ScheduleD/TotalExpensesPerForm990Amt0959184
IRS990ScheduleD/TotalRevenuePerForm990Amt0972681
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0990881
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0959184
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0LYNN PAGE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SPOUSE OF ROBERT PAGE, EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt08900
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0COMPENSATION FOR NURSING SERVICES
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt02
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0PROGRAM SUPPL
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt063800
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S BOARD OF DIRECTOR'S REVIEWS AND APPROVES THE FORM 990 PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR IS NOT A DIRECT EMPLOYEE OF THE ORGANIZATION. HIS SERVICES ARE COMPENSATED BASED ON A SIGNED CONTRACT NEGOTIATED BETWEEN THE BOARD OF DIRECTORS OF THE ORGANIZATION AND THE OUTSIDE ENTITY WHICH EMPLOYS THE EXECUTIVE DIRECTOR. COMPENSATION FOR THE ORGANIZATION'S KEY EMPLOYEES ARE DETERMINED BASED ON A SURVEY OF CURRENT MARKET RATES AND IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION, UPON REQUEST, AT ITS ADMINISTRATIVE OFFICE LOCATED IN NEW HAVEN, CONNECTICUT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR PERIOD ADJUSTMENT -31,647.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THERE HAVE BEEN NO CHANGES TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESSES DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt047184
IRS990/TotalAssetsEOYAmt097086
IRS990/TotalAssetsGrp/BOYAmt047184
IRS990/TotalAssetsGrp/EOYAmt097086
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0872002
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0287257
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0671927
IRS990/TotalFunctionalExpensesGrp/TotalAmt0959184
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0148840
IRS990/TotalLiabilitiesEOYAmt0198692
IRS990/TotalLiabilitiesGrp/BOYAmt0148840
IRS990/TotalLiabilitiesGrp/EOYAmt0198692
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-101656
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-101606
IRS990/TotalOtherCompensationAmt013573
IRS990/TotalProgramServiceExpensesAmt0671927
IRS990/TotalProgramServiceRevenueAmt0100140
IRS990/TotalReportableCompFromOrgAmt098046
IRS990/TotalRevenueGrp/ExclusionAmt0539
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0100140
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0972681

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