Civic Intelligence

Harmonium Inc.

990 • Fiscal year 2014 • EIN 51-0172471

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 12, 2014

Organization Profilewww.harmoniumsd.org

View Organization Page

9245 Activity Road Room 105San Diego, CA 92126

(858) 684-3080

Siviq Scores

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

Liabilities / Assets

68th percentile

0.41x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

35th percentile

0.10x

Higher debt load relative to revenue than 35% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

50th percentile

2.5%

Higher net margin than 50% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

51st percentile

$118,611

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

50th percentile

2.7%

Faster asset growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

53rd percentile

4.7%

Faster revenue growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$2,301,620

Up $61,556 (+2.7%) from 2013

Net Assets

Up

$1,364,217

Up $234,358 (+21%) from 2013

Liabilities

Down

$937,403

Down $172,802 (-16%) from 2013

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin50th percentile

Revenue

$9,350,696

No earlier filing loaded for comparison.

Expenses

Up

$9,116,338

Up $208,698 (+2.3%) from 2013

Net Income

$234,358

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,744,404Liabilities 2011: $409,234Net Assets 2011: $1,335,1702011Assets 2012: $2,342,440Liabilities 2012: $1,234,323Net Assets 2012: $1,108,1172012Assets 2013: $2,240,064Liabilities 2013: $1,110,205Net Assets 2013: $1,129,8592013Assets 2014: $2,301,620Liabilities 2014: $937,403Net Assets 2014: $1,364,2172014Assets 2015: $2,693,355Liabilities 2015: $1,137,558Net Assets 2015: $1,555,7972015Assets 2016: $2,185,150Liabilities 2016: $531,824Net Assets 2016: $1,653,3262016Assets 2017: $2,531,833Liabilities 2017: $661,353Net Assets 2017: $1,870,4802017Assets 2018: $2,777,899Liabilities 2018: $845,187Net Assets 2018: $1,932,7122018Assets 2019: $2,828,023Liabilities 2019: $595,771Net Assets 2019: $2,232,2522019Assets 2020: $3,140,673Liabilities 2020: $1,713,121Net Assets 2020: $1,427,5522020Assets 2022: $3,437,526Liabilities 2022: $1,271,090Net Assets 2022: $2,166,4362022

Highlighted filing

2014

Assets$2,301,620
Liabilities$937,403
Net Assets$1,364,217
Open 2014 Filing

Operations Trend

Revenue Growth53rd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $11,898,9022011Expenses 2012: $10,593,3902012Expenses 2013: $8,907,6402013Revenue 2014: $9,350,696Expenses 2014: $9,116,338Net Income 2014: $234,3582014Revenue 2015: $9,647,036Expenses 2015: $9,455,456Net Income 2015: $191,5802015Revenue 2016: $8,967,986Expenses 2016: $8,869,328Net Income 2016: $98,6582016Revenue 2017: $7,794,718Expenses 2017: $7,577,564Net Income 2017: $217,1542017Revenue 2018: $7,895,415Expenses 2018: $7,833,183Net Income 2018: $62,2322018Revenue 2019: $7,836,453Expenses 2019: $7,536,913Net Income 2019: $299,5402019Revenue 2020: $6,757,364Expenses 2020: $7,562,064Net Income 2020: -$804,7002020Revenue 2022: $10,151,613Expenses 2022: $9,003,984Net Income 2022: $1,147,6292022

Highlighted filing

2014

Revenue$9,350,696
Expenses$9,116,338
Net Income$234,358
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 12, 2014
Return Version
2013v3.1
Gross Receipts
$9,358,460
Mission and Program Overview

Mission

Harmonium is a nonprofit 501c3 organization that reaches more than 30,000 San Diegans annually. Our collaborative, innovative programs provide quality integrated services that are culturally appropriate, trauma informed and customized to meet the needs of children, youth and their families in communities throughout San Diego.

Harmonium is a California non-profit agency established in 1975. Our mission is to promote well-being and self-sufficiency in children, youth, and adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$872,097$902,158▲ $30,061
Pledges and Grants Receivable$846,887$853,734▲ $6,847
Land, Buildings, and Equipment, Net$278,502$253,234▼ $25,268
Prepaid Expenses and Deferred Charges$141,895$177,872▲ $35,977
Savings and Temporary Cash Investments$60,078$78,588▲ $18,510
Accounts Receivable$40,605$36,034▼ $4,571
Total Assets$2,240,064$2,301,620▲ $61,556
Liabilities
Accounts Payable and Accrued Expenses$843,570$774,439▼ $69,131
Mortgage Notes Payable Secured by Investment Property$239,458$154,374▼ $85,084
Deferred Revenue$12,024--
Unsecured Notes Loans Payable$15,153$8,590▼ $6,563
Total Liabilities$1,110,205$937,403▼ $172,802
Net Assets / Fund Balance
Unrestricted Net Assets$1,106,860$1,348,822▲ $241,962
Temporarily Rstr Net Assets$15,889$8,285▼ $7,604
Permanently Rstr Net Assets$7,110$7,110→ $0
Total Net Assets Fund Balance$1,129,859$1,364,217▲ $234,358
Total Liabilities and Net Assets / Fund Balance$2,240,064$2,301,620▲ $61,556

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$249,474$1,037,753$1,263,932
Equipment$3,760$348,182$351,942

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$7,110---$7,110
2013$7,110---$7,110
2012$7,110---$7,110
2011$7,110---$7,110
2010$7,110---$7,110
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosa Ana LozadaChief Executive OfficerFT$116,811$1,800$118,611
Douglas ReissChief Operations OfficerFT$86,152$1,200$87,352
Melissa SandeHuman Resources DirectorFT$77,240$1,200$78,440
Nancy RileyChief Financial OfficerFT$68,251$1,800$70,051

Board Members and Trustees

NameTitle
Donald PilgerChairperson
Jackson MueckeVice Chair
Chris MueckeDirector
Lee McKnightDirector
Pamela FrugeDirector
Rey GalindoDirector
Ethel WilliamsSecretary
Brooke RichardsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$93,740
Program Service Revenue
$9,164,181
Investment Income
$2,413
Other Revenue
$90,362
All Other Contributions
$93,740
Change in Net Assets
$234,358

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 Table39$26,124Fair Market Value (FMV)
Total Noncash Contributions39$26,124-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,350,696
Revenue Not Reported on Form 990
$229,370
Total Revenue per Audited Statements
$9,580,066
Total Revenue per Form 990
$9,350,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,012,001
Other Expenses$2,085,935
Total Fundraising Expense$34,597
Grants and Similar Amounts Paid$18,402
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,476,279$280,764$3,445$5,760,488
Payroll Taxes$494,754$17,061$1,475$513,290
Occupancy$336,569$52,352-$388,921
Other Employee Benefits$356,630$19,289$122$376,041
Office Expenses$352,636$20,189-$372,825
Current Officers, Directors, Trustees, and Key Employees$73,564$262,629$12,261$348,454
Fees for Services Other$210,278-$17,294$227,572
Insurance$81,946$25,963-$107,909
All Other Expenses$46,094$10,777-$56,871
Depreciation Depletion$36,137$12,426-$48,563
Fees for Services Accounting-$21,500-$21,500
Grants to Domestic Individuals$18,402--$18,402
Interest-$14,401-$14,401
Other Expenses$10,035$3,719-$13,754
Pension Plan Contributions$9,769$3,959-$13,728
Fees for Services Legal-$9,127-$9,127
Fees for Services Management-$975-$975
Total Functional Expenses$8,216,395$865,346$34,597$9,116,338

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,345,708
Expenses per Audited Statements$9,116,338
Total Expenses per Form 990$9,116,338
Expenses Not Reported on Form 990$229,370
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,467
Fundraising Direct Expenses$7,764
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$13,467$13,467$7,764$5,703
Total Events$13,467$13,467$7,764$5,703
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
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, Section B, Line 12C

“The first item on the agenda for each board meeting is the conflict of interest check-in. Each board member signs a statement annually affirming they have read and understand the conflict of interest policy and that they agree to comply.”

Form 990, Part VI, Section B, Line 15A

“The salary of the CEO is determined by the Board of Directors. The data used to determine the amount of compensation includes surveys of like organizations and published salary guideline data. All Harmonium Board and Board Committee meetings are documented with minutes.”

Form 990, Part VI, Section B, Line 15B

“Key employee salaries are reviewed by comparing the published salary guideline data and salaries of like organizations. Salaries are included in the annual budget, reviewed by the Board of Directors Fiscal Committee and are approved by the Board of Directors.”

Form 990, Part VI, Section C, Line 19

“They are available upon request.”

Filing and Contact Details

Filer

EIN
51-0172471
Phone
8586843080

Signing Officer

Name
Rosa Ana Lozada
Title
CEO
Signed
2014-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosa Ana Lozada
Formed
1975
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
615

Preparer

Preparer
Leonard Sonnenberg
Phone
8584575252
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“The organization recorded 229,370 of donated expenses to offset the in-kind contributions on line 6.”

Raw XML AppendixShowing 400 of 568 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0843570
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0774439
IRS990/AccountsReceivableGrp/BOYAmt040605
IRS990/AccountsReceivableGrp/EOYAmt036034
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Harmonium is a California non-profit agency established in 1975. Our mission is to promote well-being and self-sufficiency in children, youth, and adults.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt093740
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010777
IRS990/AllOtherExpensesGrp/ProgramServicesAmt046094
IRS990/AllOtherExpensesGrp/TotalAmt056871
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Jonah Gamilla Accounting Manager
IRS990/BooksInCareOfDetail/PhoneNum08586843080
IRS990/BooksInCareOfDetail/USAddress/AddressLine109245 Activity Road Room 105
IRS990/BooksInCareOfDetail/USAddress/City0San Diego
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode092126
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0872097
IRS990/CashNonInterestBearingGrp/EOYAmt0902158
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt012261
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0262629
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt073564
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0348454
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt093740
IRS990/CYGrantsAndSimilarPaidAmt018402
IRS990/CYInvestmentIncomeAmt02413
IRS990/CYOtherExpensesAmt02085935
IRS990/CYOtherRevenueAmt090362
IRS990/CYProgramServiceRevenueAmt09164181
IRS990/CYRevenuesLessExpensesAmt0234358
IRS990/CYSalariesCompEmpBnftPaidAmt07012001
IRS990/CYTotalExpensesAmt09116338
IRS990/CYTotalFundraisingExpenseAmt034597
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09350696
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt012024
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt012426
IRS990/DepreciationDepletionGrp/ProgramServicesAmt036137
IRS990/DepreciationDepletionGrp/TotalAmt048563
IRS990/Desc0Childrens Programs Harmonium offers licensed before and after school child care services and licensed infant and pre-school services Harmonium contracts with school districts to provide similar unlicensed services on school sites.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonatedServicesAndUseFcltsAmt0229370
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0615
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt07175901
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt021500
IRS990/FeesForServicesAccountingGrp/TotalAmt021500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09127
IRS990/FeesForServicesLegalGrp/TotalAmt09127
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0975
IRS990/FeesForServicesManagementGrp/TotalAmt0975
IRS990/FeesForServicesOtherGrp/FundraisingAmt017294
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0210278
IRS990/FeesForServicesOtherGrp/TotalAmt0227572
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8035.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt9035.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10035.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11035.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt81800
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt91200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt101800
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt111200
IRS990/Form990PartVIISectionAGrp/PersonNm0Donald Pilger
IRS990/Form990PartVIISectionAGrp/PersonNm1Lee McKnight
IRS990/Form990PartVIISectionAGrp/PersonNm2Pamela Fruge
IRS990/Form990PartVIISectionAGrp/PersonNm3Rey Galindo
IRS990/Form990PartVIISectionAGrp/PersonNm4Chris Muecke
IRS990/Form990PartVIISectionAGrp/PersonNm5Ethel Williams
IRS990/Form990PartVIISectionAGrp/PersonNm6Jackson Muecke
IRS990/Form990PartVIISectionAGrp/PersonNm7Brooke Richards
IRS990/Form990PartVIISectionAGrp/PersonNm8Rosa Ana Lozada
IRS990/Form990PartVIISectionAGrp/PersonNm9Douglas Reiss
IRS990/Form990PartVIISectionAGrp/PersonNm10Nancy Riley
IRS990/Form990PartVIISectionAGrp/PersonNm11Melissa Sande
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8116811
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt986152
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1068251
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1177240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chief Executive Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chief Operations Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Human Resources Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt07764
IRS990/FundraisingGrossIncomeAmt013467
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt018402
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt018402
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt09358460
IRS990/GrossRentsGrp/RealAmt042171
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt025963
IRS990/InsuranceGrp/ProgramServicesAmt081946
IRS990/InsuranceGrp/TotalAmt0107909
IRS990/InterestGrp/ManagementAndGeneralAmt014401
IRS990/InterestGrp/TotalAmt014401
IRS990/InvestmentIncomeGrp/ExclusionAmt02413
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02413
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01362640
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0278502
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0253234
IRS990/LandBldgEquipCostOrOtherBssAmt01615874
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Harmonium is a California non-profit agency established in 1975. Our mission is to promote well-being and self-sufficiency in children, youth, and adults through creative education, intervention, and preventive services rooted in collaboration with neighborhoods and families.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0239458
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0154374
IRS990/NetAssetsOrFundBalancesBOYAmt01129859
IRS990/NetAssetsOrFundBalancesEOYAmt01364217
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt05073
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt05703
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt042171
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt042171
IRS990/NoncashContributionsAmt026124
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt052352
IRS990/OccupancyGrp/ProgramServicesAmt0336569
IRS990/OccupancyGrp/TotalAmt0388921
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020189
IRS990/OfficeExpensesGrp/ProgramServicesAmt0352636
IRS990/OfficeExpensesGrp/TotalAmt0372825
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-229370
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0122
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019289
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0356630
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0376041
IRS990/OtherExpensesGrp/Desc0Program and other supplies
IRS990/OtherExpensesGrp/Desc1Equipment costs
IRS990/OtherExpensesGrp/Desc2Licenses and fees
IRS990/OtherExpensesGrp/Desc3Bad debt expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02157
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt281028
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33719
IRS990/OtherExpensesGrp/ProgramServicesAmt0559524
IRS990/OtherExpensesGrp/ProgramServicesAmt1100391
IRS990/OtherExpensesGrp/ProgramServicesAmt253387
IRS990/OtherExpensesGrp/ProgramServicesAmt310035
IRS990/OtherExpensesGrp/TotalAmt0561681
IRS990/OtherExpensesGrp/TotalAmt1127421
IRS990/OtherExpensesGrp/TotalAmt2134415
IRS990/OtherExpensesGrp/TotalAmt313754
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Late and NSF fees and miscellaneous income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt042488
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt042488
IRS990/OtherRevenueTotalAmt042488
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03445
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0280764
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05476279
IRS990/OtherSalariesAndWagesGrp/TotalAmt05760488
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01475
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017061
IRS990/PayrollTaxesGrp/ProgramServicesAmt0494754
IRS990/PayrollTaxesGrp/TotalAmt0513290
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03959
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09769
IRS990/PensionPlanContributionsGrp/TotalAmt013728
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt07110
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt07110
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0846887
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0853734
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0141895
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0177872
IRS990/PrincipalOfficerNm0Rosa Ana Lozada
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0Childcare fees
IRS990/ProgramServiceRevenueGrp/Desc1Counseling fees
IRS990/ProgramServiceRevenueGrp/Desc2Teen Center
IRS990/ProgramServiceRevenueGrp/Desc3Government grants
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02159489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125775
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt261326
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36917591
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02159489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt261326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36917591
IRS990/ProgSrvcAccomActy2Grp/Desc0Community Behavioral Health Services Harmonium provides individual and group counseling, school based counseling, juvenile diversion programs, and educational and training programs. Harmonium contracts with the county of San Diego to provide Family Youth Partner services to those receiving county mental health services.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0678360
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt025775
IRS990/ProgSrvcAccomActy3Grp/Desc0Youth Programs Harmonium operates the San Diego Regional Teen Center Epicentre in Mira Mesa, CA and provides after school enrichment activities for youth. In addition Harmonium provides entrepreneurship job development programs for youth at various locations.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0362134
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt061326
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0159358
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt04631
IRS990/PYInvestmentIncomeAmt0662
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01852760
IRS990/PYOtherRevenueAmt073596
IRS990/PYProgramServiceRevenueAmt08695766
IRS990/PYRevenuesLessExpensesAmt021742
IRS990/PYSalariesCompEmpBnftPaidAmt07050249
IRS990/PYTotalExpensesAmt08907640
IRS990/PYTotalRevenueAmt08929382
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0234358
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt042171
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09077080
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060078
IRS990/SavingsAndTempCashInvstGrp/EOYAmt078588
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06776638
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06779460
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08026238
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08909030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08965182
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt039456548
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02413
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02413
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02288761
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02109000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02406477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02860513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02609967
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012274718
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02413
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02413
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt042488
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt040922
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt026982
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt054185
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt052763
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0217340
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99580
IRS990ScheduleA/PublicSupportPY509Pct00.99620
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt051731266
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09065399
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08888460
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010432715
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt011769543
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011575149
IRS990ScheduleA/Total509Grp/TotalAmt051731266
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09110300
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08929382
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010459697
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt011823728
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011627912

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,301,620
Liabilities
$937,403
Net assets
$1,364,217
Revenue
$9,350,696
Expenses
$9,116,338
Net income
$234,358
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$1.27$2.17$10.2$9.00$1.15
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$1.71$1.43$6.76$7.56$0.80
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.60$2.23$7.84$7.54$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$0.85$1.93$7.90$7.83$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.66$1.87$7.79$7.58$0.22
2016Detailed filing. Detailed filing data is available for this year.$2.19$0.53$1.65$8.97$8.87$0.10
2015Detailed filing. Detailed filing data is available for this year.$2.69$1.14$1.56$9.65$9.46$0.19
2014Detailed filing. Detailed filing data is available for this year.$2.30$0.94$1.36$9.35$9.12$0.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.24$1.11$1.13$8.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$1.23$1.11$10.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.41$1.34$11.9