Civic Intelligence

Harmonium Inc.

990 • Fiscal year 2016 • EIN 51-0172471

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 06, 2016

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

57th percentile

0.24x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

24th percentile

0.06x

Higher debt load relative to revenue than 24% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

46th percentile

1.1%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$140,000

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

5th percentile

-19%

Faster asset growth than 5% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-7.0%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$2,185,150

Down $508,205 (-19%) from 2015

Net Assets

Up

$1,653,326

Up $97,529 (+6.3%) from 2015

Liabilities

Down

$531,824

Down $605,734 (-53%) from 2015

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin46th percentile

Revenue

Down

$8,967,986

Down $679,050 (-7.0%) from 2015

Expenses

Down

$8,869,328

Down $586,128 (-6.2%) from 2015

Net Income

Down

$98,658

Down $92,922 (-49%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2016

Assets$2,185,150
Liabilities$531,824
Net Assets$1,653,326
Open 2016 Filing

Operations Trend

Revenue Growth26th 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

2016

Revenue$8,967,986
Expenses$8,869,328
Net Income$98,658
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 6, 2016
Return Version
2015v2.1
Gross Receipts
$8,986,208
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
Cash and Non-Interest-Bearing Accounts$964,127$939,606▼ $24,521
Pledges and Grants Receivable$1,178,382$690,653▼ $487,729
Savings and Temporary Cash Investments$178,701$328,849▲ $150,148
Prepaid Expenses and Deferred Charges$153,185$159,471▲ $6,286
Land, Buildings, and Equipment, Net$167,558$50,990▼ $116,568
Accounts Receivable$51,402$15,581▼ $35,821
Total Assets$2,693,355$2,185,150▼ $508,205
Liabilities
Accounts Payable and Accrued Expenses$1,090,375$498,186▼ $592,189
Mortgage Notes Payable Secured by Investment Property$45,293--
Deferred Revenue-$33,638-
Unsecured Notes Loans Payable$1,890--
Total Liabilities$1,137,558$531,824▼ $605,734
Net Assets / Fund Balance
Unrestricted Net Assets$1,540,446$1,634,733▲ $94,287
Temporarily Rstr Net Assets$8,241$11,483▲ $3,242
Permanently Rstr Net Assets$7,110$7,110→ $0
Total Net Assets Fund Balance$1,555,797$1,653,326▲ $97,529
Total Liabilities and Net Assets / Fund Balance$2,693,355$2,185,150▼ $508,205

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$50,990$901,869$952,859
Equipment-$217,690$217,690

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$8,201-▲ $2-$8,203
2015$8,198-▲ $3-$8,201
2014$8,194-▲ $4-$8,198
2013$8,187-▲ $7-$8,194
2012$8,180-▲ $7-$8,187
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosa Ana LozadaChief Executive OfficerFT$140,000-$140,000
Mindy MallieChief Financial OfficerFT$101,317$386$101,703
Brian NewcomerChief Program OfficerFT$88,653$603$89,256
Melissa SandeHuman Resources DirectorFT$78,151$2,763$80,914

Board Members and Trustees

NameTitle
Donald PilgerChairperson
Jackson MueckeVice Chair
Alain AzconaDirector
Chris MueckeDirector
Fidencio PampoDirector
Lee McKnightDirector
Rey GalindoDirector
Ethel WilliamsSecretary
Brooke RichardsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
A SubsSubstitute Teachers2023 Redbird Drive, San Diego, CA 92123$489,277
Revenue and Support

Revenue Composition

Contributions and Grants
$161,372
Program Service Revenue
$8,774,868
Investment Income
$153
Other Revenue
$31,593
All Other Contributions
$161,372
Change in Net Assets
$98,658

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 Table485$70,857Fair Market Value (FMV)
Other Non Cash Contri Table361$27,500Fair Market Value (FMV)
Food Inventory508$21,369Fair Market Value (FMV)
Other Non Cash Contri Table546$17,292Fair Market Value (FMV)
Other Non Cash Contri Table116$10,621Fair Market Value (FMV)
Total Noncash Contributions2,016$147,639-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,967,986
Revenue Not Reported on Form 990
$41,867
Total Revenue per Audited Statements
$9,009,853
Total Revenue per Form 990
$8,967,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,110,128
Other Expenses$2,750,537
Grants and Similar Amounts Paid$8,663
Total Fundraising Expense$2,167
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,581,464$291,985$77$4,873,526
Fees for Services Other$571,152$47,103$78$618,333
Payroll Taxes$405,155$66,442$93$471,690
Office Expenses$404,662$23,579-$428,241
Current Officers, Directors, Trustees, and Key Employees$50,988$356,187$946$408,121
Occupancy$264,169$95,815$766$360,750
Other Employee Benefits$320,196$23,549$47$343,792
All Other Expenses$126,537$594-$127,131
Insurance$82,849$10,596$9$93,454
Depreciation Depletion$31,778$308-$32,086
Fees for Services Accounting-$31,816-$31,816
Pension Plan Contributions$8,857$4,142-$12,999
Grants to Domestic Individuals$8,663--$8,663
Fees for Services Legal-$7,257-$7,257
Other Expenses$4,136$2,187$122$6,323
Interest-$1,097-$1,097
Total Functional Expenses$7,818,711$1,048,450$2,167$8,869,328

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,912,324
Expenses per Audited Statements$8,869,328
Total Expenses per Form 990$8,869,328
Expenses Not Reported on Form 990$42,996
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$18,222
Fundraising Gross Income$12,487
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
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
Title
CEO
Signed
2016-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosa Ana Lozada
Formed
1975
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
567
Volunteers
69

Preparer

Firm
Roland Munger CPA
Address
2170 S El Camino Real Ste 213, Oceanside, CA 92054
Preparer
Roland W Munger
Phone
7607308020
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“The Organization received 42,996 of donated expenses to offset the in-kind conttributions on line 6.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt10Chief Program Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt12Human Resources Director
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IRS990/MissionDesc0Harmonium is a nonprofit 501c3 organization that reaches more than 30,000 San Diegans annually. Our collaborative, innovative programs provide quality holistic services that are culturally appropriate, trauma informed and customized to meet the needs of children, youth and their families in communities throughout San Diego.
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IRS990/ProgSrvcAccomActy2Grp/Desc0Our Community Behavioral Health Services CBHS department provides counseling and related services by highly trained professionals, tailored to meet the needs of individuals, families and communities. Services are provided at our main counseling offices as well as neighborhood locations. We specialize in counseling services for children, adolescents, couples and families including individual and group therapy, mental health and substance abuse treatment, juvenile diversion, anger management, parent education and support services, and community presentation and trainings. In addition, CBHS has a youth entrepreneurship and employment program that specializes in workforce and job readiness skill development as well as a program where Harmonium serves as a backbone agency to support the work of the San Diego Trauma Informed Guide Team to advance trauma informed practices and learning in the San Diego community.
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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 was closed in October 2015. 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. Innovative Education is a service component of Harmonium that provides external consultation, information, and training as a means of generating revenue. It is an opportunity for Harmonium staff with subject matter expertise to share knowledge and information to public and private systems and communities.
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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,185,150
Liabilities
$531,824
Net assets
$1,653,326
Revenue
$8,967,986
Expenses
$8,869,328
Net income
$98,658
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