Civic Intelligence

Interim Inc

EIN 51-0159122 • 501(c)3 • Monterey, CA

Profile

Interim, inc.'s mission is to provide services and affordable housing to supporting members of our community with mental illness in building productive and satisfying lives.

PO Box 3222Monterey, CA 93942

www.interiminc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.41x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

70th percentile

0.64x

Higher debt load relative to revenue than 70% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

46th percentile

3.1%

Higher net margin than 46% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

66th percentile

11%

Faster asset growth than 66% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

2.7%

Faster revenue growth than 38% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Assets

Up

$40,797,902

Up $1,753,645 (+4.5%) from 2023

Liabilities

Up

$17,254,069

Up $1,412,913 (+8.9%) from 2023

Net Assets

Up

$23,543,833

Up $340,732 (+1.5%) from 2023

Revenue

Up

$27,399,243

Up $2,577,140 (+10%) from 2023

Expenses

Up

$27,419,698

Up $3,376,860 (+14%) from 2023

Net Income

Down

-$20,455

Down $799,720 (-103%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $22,832,002Liabilities 2010: $11,799,530Net Assets 2010: $11,032,4722010Assets 2011: $21,888,207Liabilities 2011: $11,066,952Net Assets 2011: $10,821,2552011Assets 2012: $21,563,443Liabilities 2012: $10,956,956Net Assets 2012: $10,606,4872012Assets 2013: $22,098,031Liabilities 2013: $9,611,010Net Assets 2013: $12,487,0212013Assets 2014: $23,609,961Liabilities 2014: $10,941,097Net Assets 2014: $12,668,8642014Assets 2015: $22,998,108Liabilities 2015: $10,628,627Net Assets 2015: $12,369,4812015Assets 2016: $23,786,939Liabilities 2016: $10,963,561Net Assets 2016: $12,823,3782016Assets 2017: $25,761,298Liabilities 2017: $11,819,910Net Assets 2017: $13,941,3882017Assets 2018: $27,560,260Liabilities 2018: $11,650,677Net Assets 2018: $15,909,5832018Assets 2019: $29,187,997Liabilities 2019: $12,787,244Net Assets 2019: $16,400,7532019Assets 2020: $32,326,108Liabilities 2020: $15,381,532Net Assets 2020: $16,944,5762020Assets 2021: $33,060,331Liabilities 2021: $15,185,178Net Assets 2021: $17,875,1532021Assets 2022: $35,323,915Liabilities 2022: $13,126,710Net Assets 2022: $22,197,2052022Assets 2023: $39,044,257Liabilities 2023: $15,841,156Net Assets 2023: $23,203,1012023Assets 2024: $40,797,902Liabilities 2024: $17,254,069Net Assets 2024: $23,543,8332024

Highlighted filing

2024

Assets$40,797,902
Liabilities$17,254,069
Net Assets$23,543,833

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $8,676,5772010Expenses 2011: $8,892,7402011Expenses 2012: $8,808,3282012Revenue 2013: $11,093,348Expenses 2013: $9,302,934Net Income 2013: $1,790,4142013Revenue 2014: $10,400,972Expenses 2014: $9,906,185Net Income 2014: $494,7872014Revenue 2015: $10,706,672Expenses 2015: $10,724,142Net Income 2015: -$17,4702015Revenue 2016: $12,558,393Expenses 2016: $11,990,971Net Income 2016: $567,4222016Revenue 2017: $13,994,397Expenses 2017: $13,075,192Net Income 2017: $919,2052017Revenue 2018: $15,939,451Expenses 2018: $14,058,723Net Income 2018: $1,880,7282018Revenue 2019: $17,942,446Expenses 2019: $17,488,083Net Income 2019: $454,3632019Revenue 2020: $19,727,150Expenses 2020: $19,218,165Net Income 2020: $508,9852020Revenue 2021: $19,921,118Expenses 2021: $19,522,989Net Income 2021: $398,1292021Revenue 2022: $24,167,448Expenses 2022: $19,081,376Net Income 2022: $5,086,0722022Revenue 2023: $24,822,103Expenses 2023: $24,042,838Net Income 2023: $779,2652023Revenue 2024: $27,399,243Expenses 2024: $27,419,698Net Income 2024: -$20,4552024

Highlighted filing

2024

Revenue$27,399,243
Expenses$27,419,698
Net Income-$20,455

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.8$17.3$23.5$27.4$27.4$0.02
2023Detailed filing. Detailed filing data is available for this year.$39.0$15.8$23.2$24.8$24.0$0.78
2022Detailed filing. Detailed filing data is available for this year.$35.3$13.1$22.2$24.2$19.1$5.09
2021Detailed filing. Detailed filing data is available for this year.$33.1$15.2$17.9$19.9$19.5$0.40
2020Detailed filing. Detailed filing data is available for this year.$32.3$15.4$16.9$19.7$19.2$0.51
2019Detailed filing. Detailed filing data is available for this year.$29.2$12.8$16.4$17.9$17.5$0.45
2018Detailed filing. Detailed filing data is available for this year.$27.6$11.7$15.9$15.9$14.1$1.88
2017Detailed filing. Detailed filing data is available for this year.$25.8$11.8$13.9$14.0$13.1$0.92
2016Detailed filing. Detailed filing data is available for this year.$23.8$11.0$12.8$12.6$12.0$0.57
2015Detailed filing. Detailed filing data is available for this year.$23.0$10.6$12.4$10.7$10.7$0.02
2014Detailed filing. Detailed filing data is available for this year.$23.6$10.9$12.7$10.4$9.91$0.49
2013Summary only. Only limited summary data is available for this year.$22.1$9.61$12.5$11.1$9.30$1.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$11.0$10.6$8.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$11.1$10.8$8.89
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$11.8$11.0$8.68
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 29, 2025
Return Version
2023v6.0
Gross Receipts
$27,399,243
Mission and Program Overview

Mission

Interim, Inc.'s mission is to provide services and affordable housing to supporting members of our community with mental illness in building productive and satisfying lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,855,254$22,076,763▲ $221,509
Savings and Temporary Cash Investments$4,086,498$5,084,837▲ $998,339
Pledges and Grants Receivable$5,480,302$4,778,667▼ $701,635
Accounts Receivable$722,780$1,039,523▲ $316,743
Prepaid Expenses and Deferred Charges$560,243$750,462▲ $190,219
Total Assets$39,044,257$40,797,902▲ $1,753,645
Other Assets Total$6,339,180$7,067,650▲ $728,470
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,787,641$7,622,453▼ $165,188
Accounts Payable and Accrued Expenses$3,634,369$3,975,080▲ $340,711
Other Liabilities$2,721,221$3,231,768▲ $510,547
Deferred Revenue$1,697,925$2,424,768▲ $726,843
Total Liabilities$15,841,156$17,254,069▲ $1,412,913
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,942,924$22,683,062▲ $6,740,138
Net Assets With Donor Restrictions$7,260,177$860,771▼ $6,399,406
Total Net Assets Fund Balance$23,203,101$23,543,833▲ $340,732
Total Liabilities and Net Assets / Fund Balance$39,044,257$40,797,902▲ $1,753,645

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,760,855$12,387,094$30,147,949
Land$3,504,705-$3,504,705
Other Land Buildings$265,679$1,350,306$1,615,985
Equipment$450,071$885,687$1,335,758
Leasehold Improvements$95,453-$95,453
Other Assets Org$94,202--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$1,046,917-▲ $129,977-$1,176,894
2022$988,090-▲ $58,827-$1,046,917
2021$1,213,383-▼ $225,293-$988,090
2020$895,157$103,250▲ $214,976-$1,213,383
2019$846,207-▲ $48,950-$895,157
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janyce BergNurse PractionerFT$241,254$14,269$255,523
Palitha WeerasekeraDirector of Finance (term 06/24)PT$206,843$12,161$219,004
Rhiyan QuitonExecutive DirectorFT$209,706$3,602$213,308
Carmen Torres-alfaroDeputy DirectorFT$167,728$18,122$185,850
Teresa Roman-brunsonClinical Services DirectorFT$155,539$27,353$182,892
Janet OrtegaDirector of HrFT$169,684$9,680$179,364
Casey PowersDivision DirectorFT$155,110$9,020$164,130
Miriam Gonzalez GomezDivision DirectorFT$154,424$5,400$159,824

Board Members and Trustees

NameTitle
Alan StumpfPresident
Diana RosenthalVice President
Carl MillerDirector
Deborah LindenDirector
Douglas AndersonDirector
Eva Montes-portisDirector
Jennifer McdonnellDirector
John SwendseidDirector
Marisol MendezDirector
Mark ShawDirector
Nykole SakiharaDirector
Sheila HolmesDirector
Gladys HoustonDirector (term 01/24)
John StafsnesDirector (term 12/23)
Brad HughesDirector of Finance (start 01/24)
Julie AltmanSecretary
Frances C BacaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Market DesignFurniture Design And Supplier2025 TWENTY SECOND STREET, San Francisco, CA 94107$200,889
Cliftonlarsonallen LLPAuditingPO BOX 31001-2443, Pasadena, CA 91110-2443$123,440
Marina Hotel Cl LLC Dba Country Inn & SuHotelPO BOX 3222, Marina, CA 93933$105,840
Revenue and Support

Revenue Composition

Contributions and Grants
$24,724,493
Program Service Revenue
$2,328,560
Investment Income
$298,696
Other Revenue
$47,494
All Other Contributions
$437,687
Change in Net Assets
$-20,455

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,368,832
Revenue Not Reported on Financial Statements
$30,411
Revenue Not Reported on Form 990
$429,187
Total Revenue per Audited Statements
$27,798,019
Total Revenue per Form 990
$27,399,243
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,880,713
Other Expenses$6,538,985
Total Fundraising Expense$163,744
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,635,852$1,602,992$65,638$16,304,482
Pension Plan Contributions$2,236,411$161,077$13,466$2,410,954
Payroll Taxes$1,109,437$170,947$4,992$1,285,376
Depreciation Depletion$1,079,152$52,953$209$1,132,314
Occupancy$965,782$101,070$5,531$1,072,383
Office Expenses$625,547$300,729$8,906$935,182
Current Officers, Directors, Trustees, and Key Employees$70,949$808,952-$879,901
Fees for Services Other$498,550$174,647$687$673,884
Insurance$344,639$10,967-$355,606
Advertising$149,295$26,691$30,626$206,612
Interest$196,884$3,564-$200,448
Conferences and Meetings$117,793$31,117$336$149,246
All Other Expenses$46,080$63,902$18,601$128,583
Other Expenses$49,223$15,170$120$64,513
Fees for Service Investment Mgmnt Fees-$30,411-$30,411
Travel$24,678$4,392$363$29,433
Total Functional Expenses$23,674,229$3,581,725$163,744$27,419,698

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$27,419,698
Expenses per Audited Statements$27,389,287
Total Expenses per Audited Statements$27,389,287
Expenses Not Reported on Financial Statements$30,411
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Payable$2,344,979
Operating Lease Liability$737,359
Finance Lease Liability$96,435
Security Deposits$42,380
Prepaid Rent$10,615
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 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1A

The executive committee deals with emergency business in between interim, inc. Board meetings. The executive committee takes action, as necessary, with said action presented for board ratification at the next regularly scheduled board meeting. The executive committee is comprised of board members who are elected as board officers (president, vice president, treasurer, and secretary) as approved by the board.

Form 990, Part VI, Section B, Line 11B

The board of directors has the responsibility for reviewing form 990, including schedules, before it is filed with the irs. Form 990 is prepared by an accountant and reviewed by the director of finance. Then the reviewed form 990 draft is sent to the independent outside auditors for their review. The board receives the reviewed form 990 draft electronically two weeks prior to the filing deadline. After the form 990 is reviewed by the board, the independent outside auditors e-file the form 990.

Form 990, Part VI, Section B, Line 12C

The board of directors complete an annual conflict of interest summary. If any conflicts arise, they will be resolved quickly.

Form 990, Part VI, Section B, Line 15

Interim inc., the parent company, annually reviews salary schedules to determine whether an overall salary increase is warranted for all staff. Data is collected from various sources, using position comparison and job matching techniques. We seek data from multiple sources, including monterey county behavioral health, california association of social rehabilitation agencies, the northern california nonprofit annual survey, and private salary survey companies when appropriate (such as abbott, langer & associates). All comparative information is presented to the program & personnel committee of the board of directors for review. The hr department recommends changes to the salary schedules if warranted to the entire board. When there is no step schedule change, the only salary increases result from the employee receiving an annual performance review that warrants moving to the next step on the salary schedule, up to a 4.5% increase over the previous step.

Form 990, Part VI, Section C, Line 19

Interim posts the contact information for requests from the public on its website to be made for the following financial documents: conflict of interest policy, financial statements and form 1023 exempt application. A copy of 990 is available on interim website.

Filing and Contact Details

Filer

Filer Name
Interim Inc
EIN
51-0159122
Phone
8316494522
Address
PO BOX 3222, MONTEREY, CA 93942

Signing Officer

Name
Alan Stumpf
Title
President
Phone
8316494522
Signed
2025-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rhiyan Quiton
Formed
1975
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
294
Volunteers
15

Preparer

Firm
Cliftonlarsonallen Llp
Address
1188 PADRE DRIVE STE 101, SALINAS, CA 93901
Preparer
Autumn Rossi
Phone
8317596300
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

As a tax exempt not profit organization, the organization is exempt from federal income tax under section 501(c)(3) of the internal revenue code (irc) and from state franchise tax under california revenue and taxation code section 23701(d), but is subject to taxes on unrelated business income when earned. Management has considered its tax positions and believes that all of the positions taken in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The organization's returns are subject to examinations by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.

Raw XML AppendixShowing 400 of 1,071 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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IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF FINANCE (START 01/24)
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