Civic Intelligence

Harmonium Inc.

990 • Fiscal year 2024 • EIN 51-0172471

Jul 01, 2023 to Jun 30, 2024 • Filed on May 06, 2025

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

70th percentile

0.39x

Higher debt load relative to assets than 70% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

27th percentile

0.08x

Higher debt load relative to revenue than 27% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

39th percentile

0.6%

Higher net margin than 39% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

54th percentile

$197,316

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

12th percentile

-7.5%

Faster asset growth than 12% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

80th percentile

36%

Faster revenue growth than 80% of similar nonprofits.

2024 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$3,340,832

Down $96,694 (-2.8%) from 2022

Net Assets

Down

$2,030,046

Down $136,390 (-6.3%) from 2022

Liabilities

Up

$1,310,786

Up $39,696 (+3.1%) from 2022

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin39th percentile

Revenue

Up

$16,049,124

Up $5,897,511 (+58%) from 2022

Expenses

Up

$15,959,609

Up $6,955,625 (+77%) from 2022

Net Income

Down

$89,515

Down $1,058,114 (-92%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th 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 2024: $3,340,832Liabilities 2024: $1,310,786Net Assets 2024: $2,030,0462024

Highlighted filing

2024

Assets$3,340,832
Liabilities$1,310,786
Net Assets$2,030,046
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

$20M$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 2024: $16,049,124Expenses 2024: $15,959,609Net Income 2024: $89,5152024

Highlighted filing

2024

Revenue$16,049,124
Expenses$15,959,609
Net Income$89,515
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 6, 2025
Return Version
2023v6.0
Gross Receipts
$16,049,124
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$1,595,397$1,417,595▼ $177,802
Savings and Temporary Cash Investments$96,503$769,786▲ $673,283
Pledges and Grants Receivable$938,164$381,244▼ $556,920
Land, Buildings, and Equipment, Net$319,742$292,444▼ $27,298
Prepaid Expenses and Deferred Charges$235,896$149,380▼ $86,516
Total Assets$3,613,282$3,340,832▼ $272,450
Other Assets Total$427,580$330,383▼ $97,197
Liabilities
Accounts Payable and Accrued Expenses$1,074,957$619,462▼ $455,495
Other Liabilities$436,855$345,291▼ $91,564
Deferred Revenue-$196,033-
Mortgage Notes Payable Secured by Investment Property$160,939$150,000▼ $10,939
Total Liabilities$1,672,751$1,310,786▼ $361,965
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,936,379$2,025,894▲ $89,515
Net Assets With Donor Restrictions$4,152$4,152→ $0
Total Net Assets Fund Balance$1,940,531$2,030,046▲ $89,515
Total Liabilities and Net Assets / Fund Balance$3,613,282$3,340,832▼ $272,450

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$292,444$1,024,771$1,317,215
Equipment-$142,553$142,553
Other Assets Org$330,383--

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
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosa Ana LozadaChief Executive OfficerFT$168,572$28,744$197,316
Carole SteeleChief Programs OfficerFT$133,600$5,320$138,920
Vanessa ArteagaProgram DirectorFT$107,588$8,412$116,000

Board Members and Trustees

NameTitle
Margie de RuyterChair
Jaime RomoMember
Sylvia RamirezMember
Xiomalys CrespoMember
Ethel WilliamsSecretary
Donald PilgerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$197,284
Program Service Revenue
$15,798,787
Investment Income
$8,121
Other Revenue
$44,932
All Other Contributions
$197,284
Change in Net Assets
$89,515

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 Table8,579$39,198Fair Market Value (FMV)
Total Noncash Contributions8,579$39,198-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,049,124
Total Revenue per Audited Statements
$16,049,124
Total Revenue per Form 990
$16,049,124
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,312,479
Other Expenses$4,647,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,161,368$693,593-$9,854,961
Fees for Services Other$2,596,463--$2,596,463
Payroll Taxes$812,458$78,876-$891,334
Occupancy$292,154$167,124-$459,278
Current Officers, Directors, Trustees, and Key Employees$161,028$248,732-$409,760
Other Expenses$191,357$63,583-$254,940
All Other Expenses$81,537$88,136-$169,673
Office Expenses$129,877$19,572-$149,449
Other Employee Benefits$98,227$36,959-$135,186
Fees for Services Management-$133,045-$133,045
Insurance$83,517$8,643-$92,160
Fees for Services Accounting-$31,000-$31,000
Depreciation Depletion$26,989$308-$27,297
Fees for Services Legal-$23,525-$23,525
Interest-$21,775-$21,775
Pension Plan Contributions$20,707$531-$21,238
Total Functional Expenses$14,251,423$1,708,186$0$15,959,609

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,959,609
Total Expenses per Audited Statements$15,959,609
Total Expenses per Form 990$15,959,609
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$345,291
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
2025-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosa Ana Lozada
Formed
1975
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
443

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 19,376, 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 455,122, 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.”

Form 990, Part IX, Line 11G

“These costs are comprised of independent contractors.”

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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/ExpenseAmt060946
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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Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,340,832
Liabilities
$1,310,786
Net assets
$2,030,046
Revenue
$16,049,124
Expenses
$15,959,609
Net income
$89,515
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.34$1.31$2.03$16.0$16.0$0.09
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