Civic Intelligence

Pmhcc Inc.

990 • Fiscal year 2015 • EIN 22-2851379

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

123 S Broad Street 23rd FloorPhiladelphia, PA 19109

(215) 546-0300

Siviq Scores

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

Liabilities / Assets

89th percentile

0.92x

Higher debt load relative to assets than 89% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

59th percentile

0.60x

Higher debt load relative to revenue than 59% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

37th percentile

1.0%

Higher net margin than 37% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$293,848

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

87th percentile

18%

Faster asset growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

22nd percentile

-6.6%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Up

$35,764,529

Up $5,555,095 (+18%) from 2014

Net Assets

Up

$2,850,758

Up $432,951 (+18%) from 2014

Liabilities

Up

$32,913,771

Up $5,122,144 (+18%) from 2014

Revenue

Down

$54,860,894

Down $3,848,267 (-6.6%) from 2014

Expenses

Down

$54,291,173

Down $2,981,328 (-5.2%) from 2014

Net Income

Down

$569,721

Down $866,939 (-60%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $11,989,346Liabilities 2010: $11,349,981Net Assets 2010: $639,3652010Assets 2011: $22,245,325Liabilities 2011: $21,636,840Net Assets 2011: $608,4852011Assets 2012: $22,851,524Liabilities 2012: $22,183,368Net Assets 2012: $668,1562012Assets 2013: $23,778,922Liabilities 2013: $22,841,514Net Assets 2013: $937,4082013Assets 2014: $30,209,434Liabilities 2014: $27,791,627Net Assets 2014: $2,417,8072014Assets 2015: $35,764,529Liabilities 2015: $32,913,771Net Assets 2015: $2,850,7582015Assets 2016: $48,786,902Liabilities 2016: $45,069,832Net Assets 2016: $3,717,0702016Assets 2017: $47,160,546Liabilities 2017: $42,597,637Net Assets 2017: $4,562,9092017Assets 2018: $37,653,620Liabilities 2018: $32,517,949Net Assets 2018: $5,135,6712018Assets 2019: $37,111,551Liabilities 2019: $31,889,750Net Assets 2019: $5,221,8012019Assets 2020: $43,063,761Liabilities 2020: $38,168,580Net Assets 2020: $4,895,1812020Assets 2021: $41,744,800Liabilities 2021: $37,504,907Net Assets 2021: $4,239,8932021Assets 2022: $40,389,746Liabilities 2022: $31,709,061Net Assets 2022: $8,680,6852022Assets 2023: $59,549,693Liabilities 2023: $48,643,849Net Assets 2023: $10,905,8442023Assets 2024: $53,205,602Liabilities 2024: $42,814,726Net Assets 2024: $10,390,8762024

Highlighted filing

2015

Assets$35,764,529
Liabilities$32,913,771
Net Assets$2,850,758

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $41,781,6012010Expenses 2011: $44,543,3342011Expenses 2012: $50,093,7622012Expenses 2013: $51,657,8652013Revenue 2014: $58,709,161Expenses 2014: $57,272,501Net Income 2014: $1,436,6602014Revenue 2015: $54,860,894Expenses 2015: $54,291,173Net Income 2015: $569,7212015Revenue 2016: $53,251,013Expenses 2016: $52,384,701Net Income 2016: $866,3122016Revenue 2017: $52,784,405Expenses 2017: $51,938,566Net Income 2017: $845,8392017Revenue 2018: $55,145,196Expenses 2018: $54,572,434Net Income 2018: $572,7622018Revenue 2019: $55,069,266Expenses 2019: $54,983,136Net Income 2019: $86,1302019Revenue 2020: $59,228,319Expenses 2020: $59,612,501Net Income 2020: -$384,1822020Revenue 2021: $75,141,113Expenses 2021: $75,696,090Net Income 2021: -$554,9772021Revenue 2022: $92,550,442Expenses 2022: $87,916,536Net Income 2022: $4,633,9062022Revenue 2023: $83,140,836Expenses 2023: $81,095,709Net Income 2023: $2,045,1272023Revenue 2024: $82,843,647Expenses 2024: $83,505,872Net Income 2024: -$662,2252024

Highlighted filing

2015

Revenue$54,860,894
Expenses$54,291,173
Net Income$569,721
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$54,860,894
Mission and Program Overview

Mission

The mission of pmhcc is to improve service and recovery opportunities for persons who are challenged by serious and/or prolonged mental illness, drug and alcohol abuse and/or other barriers to self-sufficiency, in support of those citizens most in need and served by the city of philadelphia and other counties of southeast pennsylvania.

The mission of pmhcc is to improve service opportunities for citizens who are limited primarily by serious and/or prolonged mental illness and other challenges.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$28,865,574$29,017,355▲ $151,781
Savings and Temporary Cash Investments$7,874$5,517,014▲ $5,509,140
Land, Buildings, and Equipment, Net$685,106$704,739▲ $19,633
Prepaid Expenses and Deferred Charges$531,587$406,128▼ $125,459
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$30,209,434$35,764,529▲ $5,555,095
Other Assets Total$119,293$119,293→ $0
Liabilities
Accounts Payable and Accrued Expenses$22,437,566$20,297,928▼ $2,139,638
Deferred Revenue$2,925,321$12,348,640▲ $9,423,319
Other Liabilities$2,428,740$267,203▼ $2,161,537
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$27,791,627$32,913,771▲ $5,122,144
Net Assets / Fund Balance
Unrestricted Net Assets$2,352,712$2,702,862▲ $350,150
Temporarily Rstr Net Assets$65,095$147,896▲ $82,801
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$2,417,807$2,850,758▲ $432,951
Total Liabilities and Net Assets / Fund Balance$30,209,434$35,764,529▲ $5,555,095

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$390,546$1,436,966$1,827,512
Other Land Buildings$198,104$369,711$567,815
Leasehold Improvements$116,089$140,408$256,497
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew HurfordChief Medical OfficerFT$240,997$52,851$293,848
Margaret MinehartMedical DirectorFT$237,302$52,040$289,342
Bruce HerdmanChief of Medical OperationsFT$195,777$42,934$238,711
Carol PersonsPsychiatristFT$170,941$37,487$208,428
Gordon ZeisEhr Project DirectorFT$140,175$30,741$170,916
David SilverChief Information OfficerFT$135,072$29,622$164,694
Shannon ThompsonCFOFT$104,710$22,963$127,673
Rachel Holmes-pittmanChief Hr OfficerFT$104,600$22,939$127,539
Michael J CovoneExecutive DirectorFT$100,461$22,031$122,492

Board Members and Trustees

NameTitle
Valerie ByrdPresident
James P Baker JrVice President
Magdalena RamosBoard Member
Harry G DittmanEx-officio Board Member
Josephine BarilottiEx-officio Board Member
Ayana BradshawSecretary
Pearl B SchaefferTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
district 1199c training upgradingConsulting100 S BROAD ST 10TH FLOOR, Philadelphia, PA 19110$332,367
Robin Lowey Associates LLCConsulting1518 WALNUT ST SUITE 307, Philadelphia, PA 19102$196,525
Temple Univ Research Accounting SvConsultingPO BOX 824242, Philadelphia, PA 19182-4242$168,726
Drexel UniversityConsultingPO BOX 95000-1090, Philadelphia, PA 19195$139,805
Daniel PotoczniakConsulting920 ELLSWORTH ST, Philadelphia, PA 19147$130,735
Revenue and Support

Revenue Composition

Contributions and Grants
$54,683,082
Program Service Revenue
$154,755
Investment Income
$2,484
Other Revenue
$20,573
Change in Net Assets
$569,721

Audited Revenue Reconciliation

Revenue per Audited Statements
$54,860,894
Total Revenue per Audited Statements
$54,860,894
Total Revenue per Form 990
$54,860,894
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$28,409,402
Salaries, Compensation, and Employee Benefits$25,264,756
Grants and Similar Amounts Paid$617,015
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,133,522$1,711,768-$18,845,290
Other Employee Benefits$5,365,475$609,148-$5,974,623
Other Expenses$2,924,405$700-$2,924,405
All Other Expenses$1,833,028$238,172-$2,071,200
Occupancy$1,248,826$278,750-$1,527,576
Grants to Domestic Orgs$617,015--$617,015
Travel$570,210$15,285-$585,495
Current Officers, Directors, Trustees, and Key Employees-$444,843-$444,843
Insurance$178,950$111,547-$290,497
Depreciation Depletion$68,005$134,006-$202,011
Conferences and Meetings$171,464$5,946-$177,410
Office Expenses$112,211$22,566-$134,777
Fees for Services Accounting-$110,412-$110,412
Advertising$37,948--$37,948
Information Technology-$35,437-$35,437
Fees for Services Legal$10,478$6,624-$17,102
Total Functional Expenses$50,508,914$3,782,259$0$54,291,173

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$54,291,173
Total Expenses per Audited Statements$54,291,173
Total Expenses per Form 990$54,291,173
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Philadelphia Mural Arts AdvocatesPhiladelphia, PA501(c)(3)Mural Painting$400,001
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Pmhcc Ctt$200,402
Deferred Rental Liability$66,801
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
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

Governance, Management and Disclosure Part VI, Section B, Line 11B

The 990 is reviewed by the cfo and controller and then sent to the executive director for final approval and signature.

Governance, Management and Disclosure Part VI, Section B, Line 12C

The organization's compliance officer monitors compliance.

Governance, Management and Disclosure Part VI, Section B, Lines 15A-B

The executive director's employment contract is negotiated with the board of directors. The agency has established a pay scale that is followed for all other positions.

Governance, Management and Disclosure Part VI, Section C, Line 19

A manual copy is available upon request.

Filing and Contact Details

Filer

Filer Name
Pmhcc Inc
EIN
22-2851379
In Care Of
% SHANNON L THOMPSON
Phone
2155460300
Address
123 S BROAD STREET 23RD FLOOR, PHILADELPHIA, PA 19109

Signing Officer

Name
Shannon L Thompson
Title
CFO
Phone
2155460300
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valerie Byrd
Formed
1987
Legal Domicile
Pa
Voting Board Members
7
Independent Board Members
7
Employees
402
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
1801 MARKET STREET SUITE 1700, PHILADELPHIA, PA 19103
Preparer
Marc R Berger CPA
Phone
2155641900
Supplemental Narrative

Financial Statement Notes

Fin 48 Footnote

Form 990, schedule d, part x, line 2 the corporation is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and files federal form 990 (return of organization exempt for income tax) annually. For the years ended june 30, 2015 and 2014, the corporation did not identify any uncertain tax positions taken or expected to be taken in an information return which would require adjustment to or disclosure in its financial statements. The corporation believes it has not engaged in any activities for which its tax-exempt status would not be sustained under examination. The corporation is potentially subject to federal examinations for years subsequent to june 30, 2011.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3EX-OFFICIO BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EX-OFFICIO BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF HR OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt13EHR PROJECT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF OF MEDICAL OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF MEDICAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01987
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IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0111547
IRS990/InsuranceGrp/ProgramServicesAmt0178950
IRS990/InsuranceGrp/TotalAmt0290497
IRS990/IntangibleAssetsGrp/BOYAmt00
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IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
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IRS990/MissionDesc0THE MISSION OF PMHCC IS TO IMPROVE SERVICE AND RECOVERY OPPORTUNITIES FOR PERSONS WHO ARE CHALLENGED BY SERIOUS AND/OR PROLONGED MENTAL ILLNESS, DRUG AND ALCOHOL ABUSE AND/OR OTHER BARRIERS TO SELF-SUFFICIENCY, IN SUPPORT OF THOSE CITIZENS MOST IN NEED AND SERVED BY THE CITY OF PHILADELPHIA AND OTHER COUNTIES OF SOUTHEAST PENNSYLVANIA.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/Desc0TREATMENT SERVICES
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IRS990/OtherExpensesGrp/Desc2PROFESSIONAL CONSULTING
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IRS990/OtherExpensesGrp/TotalAmt21927194
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IRS990/ProgramServiceRevenueGrp/Desc0OTHER PROGRAM FNDG
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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.2$42.8$10.4$82.8$83.5$0.66
2023Summary only. Only limited summary data is available for this year.$59.5$48.6$10.9$83.1$81.1$2.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.4$31.7$8.68$92.6$87.9$4.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.7$37.5$4.24$75.1$75.7$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.1$38.2$4.90$59.2$59.6$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.1$31.9$5.22$55.1$55.0$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.7$32.5$5.14$55.1$54.6$0.57
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.2$42.6$4.56$52.8$51.9$0.85
2016Summary only. Only limited summary data is available for this year.$48.8$45.1$3.72$53.3$52.4$0.87
2015Detailed filing. Detailed filing data is available for this year.$35.8$32.9$2.85$54.9$54.3$0.57
2014Detailed filing. Detailed filing data is available for this year.$30.2$27.8$2.42$58.7$57.3$1.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.8$22.8$0.94$51.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.9$22.2$0.67$50.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.2$21.6$0.61$44.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$11.3$0.64$41.8