Civic Intelligence

Harmonium Inc.

990 • Fiscal year 2023 • EIN 51-0172471

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 09, 2024

Organization Profilewww.harmoniumsd.org

View Organization Page

5440 Morehouse Drive STE 1000San Diego, CA 92121

(858) 684-3080

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.46x

Higher debt load relative to assets than 73% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

36th percentile

0.14x

Higher debt load relative to revenue than 36% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

32nd percentile

-1.9%

Higher net margin than 32% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$177,928

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

47th percentile

5.1%

Faster asset growth than 47% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

17%

Faster revenue growth than 69% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$3,613,282

Up $175,756 (+5.1%) from 2022

Net Assets

Down

$1,940,531

Down $225,905 (-10%) from 2022

Liabilities

Up

$1,672,751

Up $401,661 (+32%) from 2022

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin32nd percentile

Revenue

Up

$11,842,304

Up $1,690,691 (+17%) from 2022

Expenses

Up

$12,068,209

Up $3,064,225 (+34%) from 2022

Net Income

Down

-$225,905

Down $1,373,534 (-120%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth47th 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: $2,166,4362022Assets 2023: $3,613,282Liabilities 2023: $1,672,751Net Assets 2023: $1,940,5312023

Highlighted filing

2023

Assets$3,613,282
Liabilities$1,672,751
Net Assets$1,940,531
Open 2023 Filing

Operations Trend

Revenue Growth69th 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: $1,147,6292022Revenue 2023: $11,842,304Expenses 2023: $12,068,209Net Income 2023: -$225,9052023

Highlighted filing

2023

Revenue$11,842,304
Expenses$12,068,209
Net Income-$225,905
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 9, 2024
Return Version
2022v5.0
Gross Receipts
$11,842,304
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$1,712,308$1,595,397▼ $116,911
Pledges and Grants Receivable$1,129,029$938,164▼ $190,865
Land, Buildings, and Equipment, Net$339,248$319,742▼ $19,506
Prepaid Expenses and Deferred Charges$160,502$235,896▲ $75,394
Savings and Temporary Cash Investments$96,439$96,503▲ $64
Total Assets$3,437,526$3,613,282▲ $175,756
Other Assets Total-$427,580-
Liabilities
Accounts Payable and Accrued Expenses$885,600$1,074,957▲ $189,357
Other Liabilities-$436,855-
Mortgage Notes Payable Secured by Investment Property$357,733$160,939▼ $196,794
Deferred Revenue$27,757--
Total Liabilities$1,271,090$1,672,751▲ $401,661
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,134,557$1,936,379▼ $198,178
Net Assets With Donor Restrictions$31,879$4,152▼ $27,727
Total Net Assets Fund Balance$2,166,436$1,940,531▼ $225,905
Total Liabilities and Net Assets / Fund Balance$3,437,526$3,613,282▲ $175,756

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$319,742$997,473$1,317,215
Equipment-$142,553$142,553
Other Assets Org$427,580--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$8,214--$8,214-
2022$8,214---$8,214
2021$8,213-▲ $1-$8,214
2020$8,211-▲ $2-$8,213
2019$8,208-▲ $3-$8,211
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosa Ana LozadaChief Executive OfficerFT$175,603$2,325$177,928
Melissa SandeHuman Resources DirectorFT$126,332$2,325$128,657
Carole SteeleChief Programs OfficerFT$115,106$2,325$117,431
Miguel VasquezFormer CFOFT$78,671-$78,671

Board Members and Trustees

NameTitle
Margie de RuyterChair
Jack SeegerVice Chair
Jaime RomoMember
Nicole MedaMember
Rebecca PhillpottMember
Xiomalys CrespoMember
Ethel WilliamsSecretary
Donald PilgerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$232,630
Program Service Revenue
$11,576,847
Investment Income
$0
Other Revenue
$32,827
All Other Contributions
$232,630
Change in Net Assets
$-225,905

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 Table263$37,530Fair Market Value (FMV)
Total Noncash Contributions263$37,530-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,842,304
Total Revenue per Audited Statements
$11,842,304
Total Revenue per Form 990
$11,842,304
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,831,506
Other Expenses$3,233,335
Grants and Similar Amounts Paid$3,368
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,708,916$615,665-$7,324,581
Fees for Services Other$916,333$73,482-$989,815
Payroll Taxes$546,585$43,081-$589,666
Current Officers, Directors, Trustees, and Key Employees$167,055$328,657-$495,712
Travel$283,164$169,109-$452,273
Other Employee Benefits$367,347$32,516-$399,863
Office Expenses$289,435$28,849-$318,284
Insurance$79,521$9,810-$89,331
Other Expenses$25,352$54,906-$80,258
Interest$70,125$3,189-$73,314
Fees for Services Accounting-$28,658-$28,658
Depreciation Depletion$26,790$308-$27,098
Pension Plan Contributions$19,224$2,460-$21,684
Fees for Services Legal-$8,934-$8,934
Grants to Domestic Individuals$3,368--$3,368
Total Functional Expenses$10,642,544$1,425,665$0$12,068,209

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,068,209
Total Expenses per Audited Statements$12,068,209
Total Expenses per Form 990$12,068,209
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
Federal income taxes$436,855
Lease Liability-
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
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
5440 Morehouse Drive STE 1000, San Diego, CA 92121

Signing Officer

Name
Rosa Ana Lozada
Title
Executive Director
Phone
8586843080
Signed
2024-04-09
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
292

Preparer

Firm
Munger & Company CPAs
Address
1818 Avocado Road, Oceanside, CA 92054
Preparer
Roland W Munger
Phone
7607308020
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 39,831, Grants and allocations 0, Revenue 0 Youth Program provides case management and resources to children and youth ages 0-25 and their families that may have challenges at home, school in their community and are at-risk for justice involvement. Services are provided in Southeastern San Diego.”

Form 990, Part III, Line 4D

“Program Service Expenses 38,795, Grants and allocations 0, Revenue 0 Community Education and Advocacy Program is the Resident Leadership/Homestart program which seeks to development of leadership skills and tools. to resolve RLA identified community issues that negatively impact resident health, safety and well-being. Help the community develop a Community action plan to engage local government, regional community residents and other solutions.”

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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 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.
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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.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0153129
IRS990/ProgSrvcAccomActy3Grp/Desc0Family/Youth Partner Program provides support to children/youth 5-21 in Southeastern San Diego, in navigating and assessing behavioral health and other public systems and resources.
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IRS990/PYOtherRevenueAmt010172
IRS990/PYProgramServiceRevenueAmt08852792
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IRS990/PYTotalExpensesAmt09003984
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IRS990/ReconcilationRevenueExpnssAmt0-225905
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011576847
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt096439
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Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,613,282
Liabilities
$1,672,751
Net assets
$1,940,531
Revenue
$11,842,304
Expenses
$12,068,209
Net income
-$225,905
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$3.61$1.67$1.94$11.8$12.1$0.23
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