Civic Intelligence

Interim Inc.

990 • Fiscal year 2017 • EIN 51-0159122

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 29, 2018

PO Box 3222Monterey, CA 93942

(831) 649-4522

Siviq Scores

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

Liabilities / Assets

68th percentile

0.46x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

0.84x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

61st percentile

6.6%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

63rd percentile

8.3%

Faster asset growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Up

$25,761,298

Up $1,974,359 (+8.3%) from 2016

Net Assets

Up

$13,941,388

Up $1,118,010 (+8.7%) from 2016

Liabilities

Up

$11,819,910

Up $856,349 (+7.8%) from 2016

Revenue

Up

$13,994,397

Up $1,436,004 (+11%) from 2016

Expenses

Up

$13,075,192

Up $1,084,221 (+9.0%) from 2016

Net Income

Up

$919,205

Up $351,783 (+62%) from 2016

Historical Trend

Balance Sheet Trend

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

$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

2017

Assets$25,761,298
Liabilities$11,819,910
Net Assets$13,941,388

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$13,994,397
Expenses$13,075,192
Net Income$919,205
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 29, 2018
Return Version
2016v3.0
Gross Receipts
$13,994,397
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$14,214,363$14,973,538▲ $759,175
Pledges and Grants Receivable$1,149,100$1,914,767▲ $765,667
Savings and Temporary Cash Investments$1,229,131$727,922▼ $501,209
Prepaid Expenses and Deferred Charges$269,341$392,585▲ $123,244
Accounts Receivable$234,657$306,855▲ $72,198
Cash and Non-Interest-Bearing Accounts-$0-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$23,786,939$25,761,298▲ $1,974,359
Other Assets Total$6,690,347$7,445,631▲ $755,284
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,894,819$7,600,766▼ $294,053
Accounts Payable and Accrued Expenses$1,369,377$2,205,218▲ $835,841
Other Liabilities$1,385,872$1,547,172▲ $161,300
Deferred Revenue$313,493$466,754▲ $153,261
Total Liabilities$10,963,561$11,819,910▲ $856,349
Net Assets / Fund Balance
Unrestricted Net Assets$12,176,148$13,233,242▲ $1,057,094
Temporarily Rstr Net Assets$647,230$708,146▲ $60,916
Total Net Assets Fund Balance$12,823,378$13,941,388▲ $1,118,010
Total Liabilities and Net Assets / Fund Balance$23,786,939$25,761,298▲ $1,974,359

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,896,459$7,718,545$17,615,004
Land$3,097,705-$3,097,705
Leasehold Improvements$1,527,302-$1,527,302
Equipment$202,460$794,079$996,539
Other Land Buildings$249,612$556,766$806,378
Other Assets Org$34,280--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$687,413$-6,742▲ $69,396-$750,067
2015$555,285$139,289▼ $7,161-$687,413
2014$539,480-▲ $15,805-$555,285
2013$312,228$185,353▲ $41,899-$539,480
2012$281,088-▲ $31,040-$312,128
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara MitchellExecutive DirectorFT$164,454$13,315$177,769
Palitha WeerasekeraDir.of FinancePT$127,204$10,497$137,701
Jane OdegardDeputy DirectorFT$111,004$8,912$119,916

Board Members and Trustees

NameTitle
John StafsnesPresident
Diana W RosenthalVice President
Alan StumpfDirector
Carl MillerDirector
Diane DeBerryDirector
Doug AndersonDirector
Fran BacaDirector
Gladys HoustonDirector
Hunter HarvathDirector
Julie AltmanDirector
Margo LopezDirector
Richard BishopDirector
Susan MehraDirector
Catherine BrennanSecretary
Roger WilliamsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Coastal Computer ConsultingConsulting6 WINDSOR RISE, Monterey, CA 93940$221,548
Wahl Ruhnke & Dost ArchArchitectural Fees2340 GARDEN ROAD, Monterey, CA 93940$152,160
Revenue and Support

Revenue Composition

Contributions and Grants
$12,543,958
Program Service Revenue
$1,301,945
Investment Income
$77,524
Other Revenue
$70,970
All Other Contributions
$1,335,528
Change in Net Assets
$919,205

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,994,397
Revenue Not Reported on Form 990
$198,805
Total Revenue per Audited Statements
$14,193,202
Total Revenue per Form 990
$13,994,397
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,368,150
Other Expenses$3,707,042
Total Fundraising Expense$86,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,459,246$579,915$32,419$7,071,580
Pension Plan Contributions$1,234,387$165,159$7,521$1,407,067
Depreciation Depletion$714,880$43,814$5$758,699
Office Expenses$490,128$101,783$5,053$596,964
Payroll Taxes$490,678$59,449$2,471$552,598
Fees for Services Other$471,722$34,147$8,941$514,810
Occupancy$445,574$59,854$579$506,007
Current Officers, Directors, Trustees, and Key Employees$31,698$305,207-$336,905
Interest$230,102$1,618-$231,720
Insurance$161,691$3,494-$165,185
All Other Expenses$39,855$62,748$10,335$112,938
Conferences and Meetings$66,220$19,550$848$86,618
Other Expenses$37,117$6,560$125$43,802
Advertising$13,171$9,026$9,905$32,102
Travel$17,163$2,631$356$20,150
Total Functional Expenses$11,522,693$1,466,422$86,077$13,075,192

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,075,192
Total Expenses per Audited Statements$13,075,192
Total Expenses per Form 990$13,075,192
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
interest payable-noncurrent liab.$1,458,337
interest payable-noncurrent liab.current$52,448
security deposits$34,280
prepaid Rent$2,107
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The Board of Directors have the responsibility for reviewing the Form 990, including schedules, before it is filed with the IRS. From 990 is prepared by Accounting Technician and reviewed by Director of Finance and then, the reviewed Form 990 draft is sent to outside auditors for their review. The Board receives the auditor reviewed Form 990 draft electrically two weeks prior to filing deadline. After the Form 990 is reviewed by the board, the outside auditors e-file the Form 990.

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

The Board of Directors complete an Annual Conflict of Interest Summary. If any conflicts arise, they are resolved quickly.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Interim annually reviews salary schedules to determine whether an overall increase to the schedules is warranted for all staff. Data is collected from a variety of sources, using position comparison and job matching techniques. We seek data from a variety of sources, including Monterey County Behavioral Health, City of Monterey, City of Salinas, California Association of Social Rehabilitation Agencies, the Northern California Nonprofit Annual Survey, the Nonprofit Times Annual Survey, California Employment Development Department Metropolitan Salinas 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 and HR department recommends changes to the salary schedules if warranted to the full board. When there is no step schedule change, the only salary increases given result from the employee receiving an annual performance review that warrants moving to the next step on the salary schedule, which is 4.5% increase over the previous step.

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

Interim annually reviews salary schedules to determine whether an overall increase to the schedules is warranted for all staff. Data is collected from a variety of sources, using position comparison and job matching techniques. We seek data from a variety of sources, including Monterey County Behavioral Health, City of Monterey, City of Salinas, California Association of Social Rehabilitation Agencies, the Northern California Nonprofit Annual Survey, the Nonprofit Times Annual Survey, California Employment Development Department Metropolitan Salinas 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 and HR department recommends changes to the salary schedules if warranted to the full board. When there is no step schedule change, the only salary increases given result from the employee receiving an annual performance review that warrants moving to the next step on the salary schedule, which is 4.5% increase over the previous step.

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

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
John Stafsnes
Title
President
Signed
2018-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Mitchell
Formed
1975
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
249

Preparer

Firm
HAYASHI WAYLAND Accounting & Consulting
Address
1188 Padre Drive Suite 101, Salinas, CA 93901
Preparer
Autumn Rossi CPA
Phone
8317596300
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: Bridge House Residential is a transitional residential treatment program for adults with co-occurring serious mental illnesses and substance use disorders. The program is licensed by the California Dept. of Social Services, Community Care Licensing as a social rehabilitation facility and certified by the Department of Healthcare Services for transitional residential treatment. OTHER PROGRAM SERVICES 5: Bridge House Day Program certified by the State of California, Department of Healthcare Services as a Day Rehabilitation Program, serving consumers with serious mental illnesses and substance use disorders. Program services include skills building groups, group therapy, community meetings, process groups, therapeutic milieu, service plan development, community outings, and adjunctive therapies. OTHER PROGRAM SERVICES 6: Sandy Shores is a permanent supportive housing program, which provides affordable housing for 28 very low-income individuals all of whom are homeless and have a serious mental health diagnosis that substantially interferes with their functional ability to carry out primary aspects of daily living in the community. The program also provides supportive services for these clients. OTHER PROGRAM SERVICES 7: S.E.E.S.- The Supported Education Services program (SEES) assists adults with psychiatric disabilities to be successful in the educational environment of their choice. The programs services include assistance with class enrollment, coordination of services with the educational institution, and ongoing support while consumers are pursuing their educational endeavors. OTHER PROGRAM SERVICES 8: Outreach and Aftercare Program provides outreach services to adults with co-occurring serious mental illnesses and substance use disorders living in the community who are at risk and/or in need of dual recovery or other substance use treatment program. The individuals are not receiving services from the Monterey County Health Care System. The program aims to assist clients with developing the recovery skills necessary to maintain successful community integration and housing in the community. OTHER PROGRAM SERVICES 9: The MCHOME Program is a Full-Service Partnership, which provides wrap-around services, and outreach for adults with a psychiatric disability who are homeless or at high risk of homelessness. The program assists adults with mental illness to move off the street into housing and employment and/or on benefits through outreach, assessments, intensive case management services, mental health services, and assistance with daily living skills. OTHER PROGRAM SERVICES 10: OMNI Resources Center is a client driven wellness and recovery center that offers peer support, peer-run groups, educational and self-healing activities. OTHER PROGRAM SERVICES 11: Lupine Gardens Housing provides Full Service Partnership (FSP) level of service and permanent housing for individuals diagnosed with a serious mental illness, all of whom are homeless or at risk of homelessness. All clients are in need of intensive case management, medication support and assistance with daily living skills in order to live independently. OTHER PROGRAM SERVICES 12: Dual Recovery Services is an outpatient program for adults with co-occurring serious mental illnesses and substance use disorders. The goal is to help clients develop the dual recovery skills necessary to adjust to community living and/or maintain housing, as well as successful community integration. OTHER PROGRAM SERVICES 13: The Choices Day Treatment Intensive program is a structured, multi-disciplinary program of therapy that is an alternative to hospitalization or a step down from psychiatric hospitalization, avoiding clients placement in a more restrictive setting, by maintaining clients in a community setting. Services include: mental health evaluation, treatment plan development, treatment, case management, and discharge planning. The program is structured as a therapeu

Financial Statement Notes

Part X : FIN48 Footnote

The organization is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code and from state franchise tax under California Revenue and Taxation Code Section 23701(d), but is subject to taxes on unrelated business income when earnedManagement 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Diana W Rosenthal
IRS990/Form990PartVIISectionAGrp/PersonNm2Roger Williams
IRS990/Form990PartVIISectionAGrp/PersonNm3Catherine Brennan
IRS990/Form990PartVIISectionAGrp/PersonNm4Doug Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm5Carl Miller
IRS990/Form990PartVIISectionAGrp/PersonNm6Hunter Harvath
IRS990/Form990PartVIISectionAGrp/PersonNm7Richard Bishop
IRS990/Form990PartVIISectionAGrp/PersonNm8Gladys Houston
IRS990/Form990PartVIISectionAGrp/PersonNm9Margo Lopez
IRS990/Form990PartVIISectionAGrp/PersonNm10Julie Altman
IRS990/Form990PartVIISectionAGrp/PersonNm11Susan Mehra
IRS990/Form990PartVIISectionAGrp/PersonNm12Diane DeBerry
IRS990/Form990PartVIISectionAGrp/PersonNm13Alan Stumpf
IRS990/Form990PartVIISectionAGrp/PersonNm14Fran Baca
IRS990/Form990PartVIISectionAGrp/PersonNm15Barbara Mitchell
IRS990/Form990PartVIISectionAGrp/PersonNm16Palitha Weerasekera
IRS990/Form990PartVIISectionAGrp/PersonNm17Jane Odegard
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt16Dir.of Finance
IRS990/Form990PartVIISectionAGrp/TitleTxt17Deputy Director
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IRS990/PensionPlanContributionsGrp/FundraisingAmt07521
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Document Assets

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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