Civic Intelligence

Richmond Area Multi-Services Inc.

990 • Fiscal year 2014 • EIN 23-7389436

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 31, 2015

3626 Balboa Street94121

(415) 668-5955

Siviq Scores

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

Liabilities / Assets

57th percentile

0.32x

Higher debt load relative to assets than 57% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

29th percentile

0.11x

Higher debt load relative to revenue than 29% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

46th percentile

2.0%

Higher net margin than 46% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

63rd percentile

$210,923

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$4,807,036

Up $547,126 (+13%) from 2013

Net Assets

Up

$3,272,915

Up $285,398 (+9.6%) from 2013

Liabilities

Up

$1,534,121

Up $261,728 (+21%) from 2013

Revenue

$14,348,410

No earlier filing loaded for comparison.

Expenses

Up

$14,061,736

Up $2,295,214 (+20%) from 2013

Net Income

$286,674

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.

$30M$20M$10M$0Assets 2010: $3,363,752Liabilities 2010: $1,028,015Net Assets 2010: $2,335,7372010Assets 2011: $3,728,000Liabilities 2011: $1,141,536Net Assets 2011: $2,586,4642011Assets 2012: $3,953,868Liabilities 2012: $1,185,304Net Assets 2012: $2,768,5642012Assets 2013: $4,259,910Liabilities 2013: $1,272,393Net Assets 2013: $2,987,5172013Assets 2014: $4,807,036Liabilities 2014: $1,534,121Net Assets 2014: $3,272,9152014Assets 2015: $5,385,210Liabilities 2015: $1,776,353Net Assets 2015: $3,608,8572015Assets 2016: $6,127,189Liabilities 2016: $2,097,235Net Assets 2016: $4,029,9542016Assets 2017: $8,697,475Liabilities 2017: $4,297,819Net Assets 2017: $4,399,6562017Assets 2018: $8,563,210Liabilities 2018: $3,819,331Net Assets 2018: $4,743,8792018Assets 2019: $8,408,122Liabilities 2019: $3,782,309Net Assets 2019: $4,625,8132019Assets 2020: $12,725,725Liabilities 2020: $7,864,621Net Assets 2020: $4,861,1042020Assets 2021: $13,241,210Liabilities 2021: $7,803,030Net Assets 2021: $5,438,1802021Assets 2022: $13,659,873Liabilities 2022: $6,831,352Net Assets 2022: $6,828,5212022Assets 2023: $20,616,766Liabilities 2023: $7,356,637Net Assets 2023: $13,260,1292023Assets 2024: $23,397,424Liabilities 2024: $6,655,125Net Assets 2024: $16,742,2992024

Highlighted filing

2014

Assets$4,807,036
Liabilities$1,534,121
Net Assets$3,272,915

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $10,142,4062010Expenses 2011: $10,682,2872011Expenses 2012: $11,042,6502012Expenses 2013: $11,766,5222013Revenue 2014: $14,348,410Expenses 2014: $14,061,736Net Income 2014: $286,6742014Revenue 2015: $16,266,556Expenses 2015: $15,928,293Net Income 2015: $338,2632015Revenue 2016: $19,043,261Expenses 2016: $18,617,402Net Income 2016: $425,8592016Revenue 2017: $19,739,450Expenses 2017: $19,376,134Net Income 2017: $363,3162017Revenue 2018: $20,852,873Expenses 2018: $20,506,291Net Income 2018: $346,5822018Revenue 2019: $21,852,160Expenses 2019: $21,960,208Net Income 2019: -$108,0482019Revenue 2020: $23,938,341Expenses 2020: $23,703,050Net Income 2020: $235,2912020Revenue 2021: $25,538,045Expenses 2021: $24,960,969Net Income 2021: $577,0762021Revenue 2022: $27,895,649Expenses 2022: $26,505,308Net Income 2022: $1,390,3412022Revenue 2023: $39,064,538Expenses 2023: $32,632,930Net Income 2023: $6,431,6082023Revenue 2024: $38,228,385Expenses 2024: $34,746,215Net Income 2024: $3,482,1702024

Highlighted filing

2014

Revenue$14,348,410
Expenses$14,061,736
Net Income$286,674
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 31, 2015
Return Version
2013v4.0
Gross Receipts
$14,598,680
Mission and Program Overview

Mission

Richmond area multi-services, inc. (rams) is a california nonprofit public benefit corporation. Rams is a comprehensive mental health agency that is committed to advocating for and providing community-based, culturally competent, and consumer-guided services, with an emphasis on serving asian & pacific islander americans.

RAMS, Inc. is a mental health agency that is committed to advocating for and providing community based, culturally-competent, and consumer-guided comprehensive services, with an emphasis on serving Asian & Pacific Islander Americans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$1,724,962$2,198,677▲ $473,715
Savings and Temporary Cash Investments$994,118$1,382,374▲ $388,256
Cash and Non-Interest-Bearing Accounts$1,153,128$596,505▼ $556,623
Investments in Publicly Traded Securities-$256,410-
Prepaid Expenses and Deferred Charges$135,244$163,135▲ $27,891
Accounts Receivable$216,389$154,106▼ $62,283
Land, Buildings, and Equipment, Net$28,518$42,273▲ $13,755
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,259,910$4,807,036▲ $547,126
Other Assets Total$7,551$13,556▲ $6,005
Liabilities
Accounts Payable and Accrued Expenses$1,245,684$1,524,782▲ $279,098
Deferred Revenue$22,558$5,183▼ $17,375
Other Liabilities$4,151$4,156▲ $5
Total Liabilities$1,272,393$1,534,121▲ $261,728
Net Assets / Fund Balance
Unrestricted Net Assets$2,987,517$3,272,915▲ $285,398
Total Net Assets Fund Balance$2,987,517$3,272,915▲ $285,398
Total Liabilities and Net Assets / Fund Balance$4,259,910$4,807,036▲ $547,126

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,464$238,916$261,380
Other Land Buildings$10,250$37,674$47,924
Leasehold Improvements$9,559$7,882$17,441
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Helena Chan Medical DirectorPsychiatrist (Ex)FT$203,475$7,448$210,923
Kavoos GhanebassiriPresident & CEOFT$159,112$7,445$166,557
Kenneth Y ChoiCFOFT$146,961$7,443$154,404
Christina S SheaDeputy ChiefFT$111,188$7,411$118,599

Board Members and Trustees

NameTitle
Anoshua ChaudhuriChair
Loren Kranevice Chair
Alvin N AlvarezDirector
Cynthia HuieDirector
Kitty WuDirector
Walter M StellaDirector
William WongDirector
Dorothy EnismanDirector (Ex)
Lillian SingDirector (Ex)
Peung VongsDirector (Ex)
Roland DuhnDirector (Ex)
Ana BerezovskayaSecretary
Ed ObuchowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,255,452
Program Service Revenue
$997,559
Investment Income
$9,725
Other Revenue
$85,674
All Other Contributions
$80,718
Change in Net Assets
$286,674

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,348,410
Revenue Not Reported on Form 990
$209,161
Total Revenue per Audited Statements
$14,557,571
Total Revenue per Form 990
$14,348,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,293,846
Other Expenses$1,767,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,588,340$722,637-$9,310,977
Other Employee Benefits$1,704,380$128,154-$1,832,534
Payroll Taxes$744,815$79,794-$824,609
Occupancy$318,961$53,263-$372,224
Office Expenses$298,510$52,161-$350,671
Current Officers, Directors, Trustees, and Key Employees-$325,726-$325,726
All Other Expenses$85,184$36,639-$121,823
Insurance$68,886$28,517-$97,403
Other Expenses$68,381$8,687-$77,068
Fees for Services Accounting-$38,231-$38,231
Fees for Services Other$37,672--$37,672
Conferences and Meetings$10,190$21,283-$31,473
Depreciation Depletion$11,446$4,340-$15,786
Total Functional Expenses$12,557,190$1,504,546$0$14,061,736

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,272,173
Expenses per Audited Statements$14,061,736
Total Expenses per Form 990$14,061,736
Expenses Not Reported on Form 990$210,437
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds held for clients$4,156
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

Form 990, Part VI, Line 11B: Form 990 Review Process

Drafts of Form 990 were reviewed in depth and edited by management and the Finance Committee members. The Chief Financial Officer presented the final draft to the Board of Directors for review and approval. The Form 990 in its entirety was distributed to all Board members before it was filed.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All members on the Board of Directors have signed an acknowledgement of the conflict of interest policy, which requires each of them to fully disclose all actual and potential conflicts in writing upon or before appointment and update it as appropriate. In the course of meetings or activities, the board member(s) with a conflict of interest are required to leave the discussion room and refrain from voting on the matter.For employees, the conflict of interest policy is in the personnel handbook. All new employees receive a copy of the handbook and are educated about the personnel polices in an orientation session. The handbook is reviewed, updated, and redistributed to all staff in around every two years or less.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The compensation for the President and Chief Executive Officer was evaluated and recommended by the Personnel Committee of the Board of Directors, composed of volunteers. The compensation for the Chief Financial Officer was evaluated and recommended by the President and Chief Executive Officer. The recommended salaries were reviewed and approved by the Board of Directors. The evaluator/committee and the Board compared the proposed salary with the compensation of a similar position in other comparable not-for-profit organizations in the local area and with local/national salary surveys. Other factors such as the experience and performance of the officer, scope of the activities, number of employees, and budget size were also considered in the process. Documentation of the basis for decision was maintained on file.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The governing documents, policies, and financial statements are kept in the administrative office and are available upon request.

Filing and Contact Details

Filer

EIN
23-7389436
Phone
4156685955

Signing Officer

Name
Kavoos Ghanebassiri
Title
President & CEO
Signed
2015-03-31
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
601

Preparer

Preparer
Carl T Ho
Phone
6507581222
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Vocational Services: The vocational clients are served mainly within Hire-Ability programs, primarily funded by the State of California Department of Rehabilitation, the DPH-CBHS, and the DHS. RAMS provides (i) pre-vocational services and functional assessments for PAES and CalWORKs, (ii) employee development services, (iii) vocational information technology (IT) training (help desk and desktop support) through classroom and on-the-job skills, (iv) vocational rehabilitation services, and (v) employment services including vocational assessment, job development, and placement and retention services to clients with mental health conditions. The goal of the program is to enable participants to gain successful employment while improving self-sufficiency by giving a continuum of culturally competent services to maintain long-term employment. Partnered with San Francisco State University, RAMS runs a Peer Specialist Mental Health Certificate program, designed to prepare consumers and/or family members for entry-level peer specialist/counseling roles in the behavioral health care system. RAMS also leads a summer program for youth to foster her/his interest in health and human services as a career option. OTHER PROGRAM SERVICES 5: AFI Fee for Services: The Asian Family Institute (AFI) provides culturally competent mental health and psychiatric services to adults and children, youth, and families. The program services are offered as fee-for-services (private insurance or self-pay on a sliding fee scale). OTHER PROGRAM SERVICES 6: Social Enterprises: In line with the vocational training and assessment services, RAMS operates several social enterprises including cafs (d.b.a. Caf Phoenix), a sheltered workshop (assembly and packaging), and a janitorial service program.

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IRS990/Form990PartVIISectionAGrp/PersonNm0Dorothy Enisman
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IRS990/Form990PartVIISectionAGrp/PersonNm2Anoshua Chaudhuri
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IRS990/Form990PartVIISectionAGrp/PersonNm8Roland Duhn
IRS990/Form990PartVIISectionAGrp/PersonNm9Lillian Sing
IRS990/Form990PartVIISectionAGrp/PersonNm10William Wong
IRS990/Form990PartVIISectionAGrp/PersonNm11Kitty Wu
IRS990/Form990PartVIISectionAGrp/PersonNm12Peung Vongs
IRS990/Form990PartVIISectionAGrp/PersonNm13KAVOOS GHANEBASSIRI
IRS990/Form990PartVIISectionAGrp/PersonNm14Kenneth Y Choi
IRS990/Form990PartVIISectionAGrp/PersonNm15Helena Chan Medical Director
IRS990/Form990PartVIISectionAGrp/PersonNm16Christina S Shea
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6vice Chair
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IRS990/Form990PartVIISectionAGrp/TitleTxt12Director (Ex)
IRS990/Form990PartVIISectionAGrp/TitleTxt13President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15Psychiatrist (Ex)
IRS990/Form990PartVIISectionAGrp/TitleTxt16DEPUTY CHIEF
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IRS990/MissionDesc0RAMS, Inc. is a mental health agency that is committed to advocating for and providing community based, culturally-competent, and consumer-guided comprehensive services, with an emphasis on serving Asian & Pacific Islander Americans.
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IRS990/OccupancyGrp/ProgramServicesAmt0318961
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt01832534
IRS990/OtherExpensesGrp/Desc0CONSULTATION/SUBCONTRACTOR
IRS990/OtherExpensesGrp/Desc1Food/Client related expenses
IRS990/OtherExpensesGrp/Desc2UTILITIES
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IRS990/OtherExpensesGrp/ProgramServicesAmt368381
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IRS990/ProgramServiceRevenueGrp/Desc0AFI FEES
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IRS990/ProgramServiceRevenueGrp/Desc2Community Services
IRS990/ProgramServiceRevenueGrp/Desc3Janitorial
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1382606
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2295682
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt359880
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt465297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0148534
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1382606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2295682
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt359880
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt465297
IRS990/ProgSrvcAccomActy2Grp/Desc0Vocational Services: The vocational clients are served mainly within Hire-Ability programs, primarily funded by the State of California Department of Rehabilitation, the DPH-CBHS, and the DHS. RAMS provides (i) pre-vocational services and functional assessments for PAES and CalWORKs, (ii) employee development services, (iii) vocational information technology (IT) training (help desk and desktop support) through classroom and on-the-job skills, (iv) vocational rehabilitation services, and (v) employment services including vocational assessment, job development, and placement and retention services to clients with mental health conditions. The goal of the program is to enable participants to gain successful employment while improving self-sufficiency by giving a continuum of culturally competent services to maintain long-term employment. Partnered with San Francisco State University, RAMS runs a Peer Specialist Mental Health Certificate program, designed to prepare consumers and/or family members for entry-level peer specialist/counseling roles in the behavioral health care system. RAMS also leads a summer program for youth to foster her/his interest in health and human services as a career option.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03805995
IRS990/ProgSrvcAccomActy3Grp/Desc0Broderick Street Adult Residential Facility: Also included in the CBHS agreement, RAMS provides culturally competent mental health and medical support services for adults who are residing at a licensed adult residential facility located on Broderick Street in San Francisco. A portion of the program funding comes from the Housing and Urban Health Section of San Francisco Department of Public Health for managing this facility.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01701149
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0382606
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IRS990/PYInvestmentIncomeAmt02726
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IRS990/PYOtherExpensesAmt01337622
IRS990/PYOtherRevenueAmt084943
IRS990/PYProgramServiceRevenueAmt01112930

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$6.66$16.7$38.2$34.7$3.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.6$7.36$13.3$39.1$32.6$6.43
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$6.83$6.83$27.9$26.5$1.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$7.80$5.44$25.5$25.0$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$7.86$4.86$23.9$23.7$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.41$3.78$4.63$21.9$22.0$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.56$3.82$4.74$20.9$20.5$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.70$4.30$4.40$19.7$19.4$0.36
2016Detailed filing. Detailed filing data is available for this year.$6.13$2.10$4.03$19.0$18.6$0.43
2015Detailed filing. Detailed filing data is available for this year.$5.39$1.78$3.61$16.3$15.9$0.34
2014Detailed filing. Detailed filing data is available for this year.$4.81$1.53$3.27$14.3$14.1$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$1.27$2.99$11.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$1.19$2.77$11.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.73$1.14$2.59$10.7
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$1.03$2.34$10.1
Peer Organizations

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