Civic Intelligence

Harmonium Inc.

990 • Fiscal year 2015 • EIN 51-0172471

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 01, 2015

Organization Profilewww.harmoniumsd.org

View Organization Page

9245 Activity Road Room 200San Diego, CA 92126

(858) 684-3080

Siviq Scores

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

Liabilities / Assets

69th percentile

0.42x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

39th percentile

0.12x

Higher debt load relative to revenue than 39% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

56th percentile

$131,634

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

82nd percentile

17%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

49th percentile

3.2%

Faster revenue growth than 49% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$2,693,355

Up $391,735 (+17%) from 2014

Net Assets

Up

$1,555,797

Up $191,580 (+14%) from 2014

Liabilities

Up

$1,137,558

Up $200,155 (+21%) from 2014

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin47th percentile

Revenue

Up

$9,647,036

Up $296,340 (+3.2%) from 2014

Expenses

Up

$9,455,456

Up $339,118 (+3.7%) from 2014

Net Income

Down

$191,580

Down $42,778 (-18%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2015

Assets$2,693,355
Liabilities$1,137,558
Net Assets$1,555,797
Open 2015 Filing

Operations Trend

Revenue Growth49th 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

2015

Revenue$9,647,036
Expenses$9,455,456
Net Income$191,580
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 1, 2015
Return Version
2014v5.0
Gross Receipts
$9,679,700
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 community-based 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
Pledges and Grants Receivable$853,734$1,178,382▲ $324,648
Cash and Non-Interest-Bearing Accounts$902,158$964,127▲ $61,969
Savings and Temporary Cash Investments$78,588$178,701▲ $100,113
Land, Buildings, and Equipment, Net$253,234$167,558▼ $85,676
Prepaid Expenses and Deferred Charges$177,872$153,185▼ $24,687
Accounts Receivable$36,034$51,402▲ $15,368
Total Assets$2,301,620$2,693,355▲ $391,735
Liabilities
Accounts Payable and Accrued Expenses$774,439$1,090,375▲ $315,936
Mortgage Notes Payable Secured by Investment Property$154,374$45,293▼ $109,081
Unsecured Notes Loans Payable$8,590$1,890▼ $6,700
Total Liabilities$937,403$1,137,558▲ $200,155
Net Assets / Fund Balance
Unrestricted Net Assets$1,348,822$1,540,446▲ $191,624
Temporarily Rstr Net Assets$8,285$8,241▼ $44
Permanently Rstr Net Assets$7,110$7,110→ $0
Total Net Assets Fund Balance$1,364,217$1,555,797▲ $191,580
Total Liabilities and Net Assets / Fund Balance$2,301,620$2,693,355▲ $391,735

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$167,558$1,112,374$1,271,932
Equipment-$351,942$351,942

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$8,198-▲ $3-$8,201
2014$8,194-▲ $4-$8,198
2013$8,187-▲ $7-$8,194
2012$8,180-▲ $7-$8,187
2011$8,173-▲ $7-$8,180
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosa Ana LozadaChief Executive OfficerFT$131,634-$131,634
Brian NewcomerChief Program OfficerFT$88,653$406$89,059
Mindy MallieChief Financial OfficerFT$88,652-$88,652
Melissa SandeHuman Resources DirectorFT$78,151$1,563$79,714

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$208,147
Program Service Revenue
$9,338,664
Investment Income
$3,045
Other Revenue
$97,180
All Other Contributions
$208,147
Change in Net Assets
$191,580

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 Table1,499$125,910Fair Market Value (FMV)
Other Non Cash Contri Table374$55,040Fair Market Value (FMV)
Other Non Cash Contri Table181$10,320Fair Market Value (FMV)
Other Non Cash Contri Table746$6,668Fair Market Value (FMV)
Total Noncash Contributions2,800$197,938-

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,647,036
Revenue Not Reported on Form 990
$89,051
Total Revenue per Audited Statements
$9,736,087
Total Revenue per Form 990
$9,647,036
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,029,065
Other Expenses$2,402,061
Grants and Similar Amounts Paid$24,330
Total Fundraising Expense$9,822
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,302,054$428,748$1,455$5,732,257
Payroll Taxes$492,944$31,243$575$524,762
Office Expenses$470,085$19,685-$489,770
Other Employee Benefits$387,736$21,496$48$409,280
Occupancy$321,098$68,143-$389,241
Fees for Services Other$371,838-$2,760$374,598
Current Officers, Directors, Trustees, and Key Employees$42,893$303,062$4,667$350,622
Insurance$82,114$27,480-$109,594
Depreciation Depletion$90,963$2,712-$93,675
All Other Expenses$46,986$3,823$317$51,126
Fees for Services Legal-$33,176-$33,176
Grants to Domestic Individuals$24,330--$24,330
Fees for Services Accounting-$21,600-$21,600
Pension Plan Contributions$8,780$3,364-$12,144
Interest-$6,389-$6,389
Other Expenses$5,218$541-$5,759
Fees for Services Management-$69-$69
Total Functional Expenses$8,389,677$1,055,957$9,822$9,455,456

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,544,507
Expenses per Audited Statements$9,455,456
Total Expenses per Form 990$9,455,456
Expenses Not Reported on Form 990$89,051
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$32,664
Fundraising Gross Income$27,678
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Event - Golf$39,473$27,678$18,149$9,529
Total Events$39,473$27,678$32,664$-4,986
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

Filer Name
Harmonium Inc
EIN
51-0172471
Phone
8586843080
Address
9245 Activity Road Room 200, San Diego, CA 92126

Signing Officer

Name
Rosa Ana Lozada Garcia
Title
CEO
Signed
2015-10-01
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
601
Volunteers
54

Preparer

Firm
Roland Munger CPA
Address
2170 South El Camino Real 217, Oceanside, CA 92054
Preparer
Roland W Munger
Phone
7607308020
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“The Organization recorded 89,051 of donated expenses to offset the in-kind contributions on line 6.”

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IRS990/ProgSrvcAccomActy2Grp/Desc0Our Community Behavioral Health Services department provides expertise and support to adults, children, adolescents and their families. Harmonium has tailored our services to meet individual, family and neighborhood needs and provide community-based solutions to local issues. Our counselors provide services at our main counseling offices as well as neighborhood locations such as schools and police and sheriffs departments.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Youth Programs The Epicentre, a regional teen center operated by Harmonium, was established in 1998 as a hub for youth programs and activities in the Mira Mesa Community and the San Diego Region. Over the years, The Epicentre has provided an array of activities to meet the evolving interest of youth and the community. Youth have enjoyed participating in music, art, technology, educational, and entrepreneurial programs.
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,693,355
Liabilities
$1,137,558
Net assets
$1,555,797
Revenue
$9,647,036
Expenses
$9,455,456
Net income
$191,580
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits