Civic Intelligence

Mental Health America of Fredericksburg Inc.

990 • Fiscal year 2015 • EIN 54-0678704

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 28, 2015

2217 Princess Anne StreetFredericksburg, VA 22401

(540) 371-2704

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.02x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

27th percentile

-6.9%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

96th percentile

$67,200

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 40.5% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

24th percentile

-14%

Faster asset growth than 24% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

30th percentile

-13%

Faster revenue growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$70,441

Down $11,597 (-14%) from 2014

Net Assets

Down

$66,708

Down $11,447 (-15%) from 2014

Liabilities

Down

$3,733

Down $150 (-3.9%) from 2014

Revenue

Down

$165,917

Down $25,151 (-13%) from 2014

Expenses

Down

$177,365

Down $3,215 (-1.8%) from 2014

Net Income

Down

-$11,448

Down $21,936 (-209%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2012: $49,139Liabilities 2012: $2,830Net Assets 2012: $46,3092012Assets 2013: $70,511Liabilities 2013: $2,842Net Assets 2013: $67,6692013Assets 2014: $82,038Liabilities 2014: $3,883Net Assets 2014: $78,1552014Assets 2015: $70,441Liabilities 2015: $3,733Net Assets 2015: $66,7082015Assets 2016: $100,801Liabilities 2016: $18,396Net Assets 2016: $82,4052016Assets 2017: $161,084Liabilities 2017: $14,153Net Assets 2017: $146,9312017Assets 2018: $174,376Liabilities 2018: $12,908Net Assets 2018: $161,4682018Assets 2019: $214,993Liabilities 2019: $12,349Net Assets 2019: $202,6442019Assets 2020: $253,306Liabilities 2020: $49,940Net Assets 2020: $203,3662020Assets 2021: $298,109Liabilities 2021: $5,396Net Assets 2021: $292,7132021Assets 2022: $256,112Liabilities 2022: $4,461Net Assets 2022: $251,6512022Assets 2023: $259,741Liabilities 2023: $17,896Net Assets 2023: $241,8452023

Highlighted filing

2015

Assets$70,441
Liabilities$3,733
Net Assets$66,708

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2012: $158,119Expenses 2012: $148,641Net Income 2012: $9,4782012Expenses 2013: $152,7992013Revenue 2014: $191,068Expenses 2014: $180,580Net Income 2014: $10,4882014Revenue 2015: $165,917Expenses 2015: $177,365Net Income 2015: -$11,4482015Revenue 2016: $215,225Expenses 2016: $199,528Net Income 2016: $15,6972016Revenue 2017: $286,947Expenses 2017: $222,421Net Income 2017: $64,5262017Revenue 2018: $276,116Expenses 2018: $261,579Net Income 2018: $14,5372018Revenue 2019: $284,363Expenses 2019: $238,892Net Income 2019: $45,4712019Revenue 2020: $261,975Expenses 2020: $260,065Net Income 2020: $1,9102020Revenue 2021: $283,591Expenses 2021: $206,842Net Income 2021: $76,7492021Revenue 2022: $200,588Expenses 2022: $231,820Net Income 2022: -$31,2322022Revenue 2023: $239,136Expenses 2023: $247,494Net Income 2023: -$8,3582023

Highlighted filing

2015

Revenue$165,917
Expenses$177,365
Net Income-$11,448
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 28, 2015
Return Version
2014v5.0
Gross Receipts
$168,135
Mission and Program Overview

Mission

Mental health advocacy, education, and supportive services

Mental Health Advocacy, Education, and Supportive Services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$70,859$63,495▼ $7,364
Cash and Non-Interest-Bearing Accounts$9,659$4,613▼ $5,046
Prepaid Expenses and Deferred Charges$1,431$1,549▲ $118
Land, Buildings, and Equipment, Net$89$784▲ $695
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$82,038$70,441▼ $11,597
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,883$3,733▼ $150
Total Liabilities$3,883$3,733▼ $150
Net Assets / Fund Balance
Unrestricted Net Assets$61,850$66,708▲ $4,858
Temporarily Rstr Net Assets$16,305--
Total Net Assets Fund Balance$78,155$66,708▼ $11,447
Total Liabilities and Net Assets / Fund Balance$82,038$70,441▼ $11,597

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$784$2,613$3,397
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
V Lynn DelaMerExecutive DirectorFT$57,600$9,600$67,200

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$167,942
Program Service Revenue
$0
Investment Income
$8
Other Revenue
$-2,033
All Other Contributions
$44,223
Change in Net Assets
$-11,448

Audited Revenue Reconciliation

Revenue per Audited Statements
$165,917
Revenue Not Reported on Form 990
$16,305
Total Revenue per Audited Statements
$182,222
Total Revenue per Form 990
$165,917
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$133,305
Other Expenses$44,060
Total Fundraising Expense$3,582
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$51,840$2,880$2,880$57,600
Other Salaries and Wages$57,152--$57,152
Occupancy$9,969--$9,969
Payroll Taxes$8,509$222$222$8,953
Pension Plan Contributions$4,860$270$270$5,400
Fees for Services Accounting-$4,500-$4,500
Other Employee Benefits$3,780$210$210$4,200
Insurance$3,347--$3,347
Office Expenses$911--$911
Payments to Affiliates$500--$500
Depreciation Depletion$392--$392
Conferences and Meetings$105--$105
Other Expenses$104--$104
All Other Expenses-$33-$33
Total Functional Expenses$165,668$8,115$3,582$177,365

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$177,365
Total Expenses per Audited Statements$177,365
Total Expenses per Form 990$177,365
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$2,129
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Mh Run/walk$33,875-$1,859-
Total Events$33,875-$2,129$-2,129
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Line 6: Explanation of Classes of Members or Shareholder

Business representatives and individuals within the community. Existing board consisting of these groups make up the membership of the organization.

Form 990, Part VI, Line 11B: Form 990 Review Process

Reviewed by Executive Director and presented to governing body for review and questions.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available to anyone who makes a written request.

Filing and Contact Details

Filer

Filer Name
Mental Health America
EIN
54-0678704
Phone
5403712704
Address
2217 PRINCESS ANNE STREET, FREDERICKSBURG, VA 22401

Signing Officer

Name
Walter G Bouchard
Title
Treasurer
Signed
2015-09-28
Discuss with paid preparer
Yes

Organization Details

Formed
1955
Legal Domicile
Va
Voting Board Members
9
Independent Board Members
9
Employees
5
Volunteers
200

Preparer

Firm
Patrick H Ward Jr CPA PC
Address
812 Colonial Ave, Colonial Beach, VA 22443-1902
Preparer
Patrick H Ward Jr
Phone
8042249285
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Rounding = $1

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

Entire Board acts as committee for audit oversight purposes.

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Decrease in Temp Restricted Funds $16305

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IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0210
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0210
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03780
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04200
IRS990/OtherExpensesGrp/Desc0Community Education/Outreach
IRS990/OtherExpensesGrp/Desc1Eldercare Program
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ProgramServicesAmt019948
IRS990/OtherExpensesGrp/ProgramServicesAmt14033
IRS990/OtherExpensesGrp/ProgramServicesAmt2218
IRS990/OtherExpensesGrp/ProgramServicesAmt3104
IRS990/OtherExpensesGrp/TotalAmt019948
IRS990/OtherExpensesGrp/TotalAmt14033
IRS990/OtherExpensesGrp/TotalAmt2218
IRS990/OtherExpensesGrp/TotalAmt3104
IRS990/OtherRevenueMiscGrp/Desc0Refunds
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt096
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt096
IRS990/OtherRevenueTotalAmt096
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt057152
IRS990/OtherSalariesAndWagesGrp/TotalAmt057152
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0500
IRS990/PaymentsToAffiliatesGrp/TotalAmt0500
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0222
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0222
IRS990/PayrollTaxesGrp/ProgramServicesAmt08509
IRS990/PayrollTaxesGrp/TotalAmt08953
IRS990/PensionPlanContributionsGrp/FundraisingAmt0270
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0270
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04860
IRS990/PensionPlanContributionsGrp/TotalAmt05400
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01549
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0194013
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0114
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt058855
IRS990/PYOtherRevenueAmt0-3059
IRS990/PYRevenuesLessExpensesAmt010488
IRS990/PYSalariesCompEmpBnftPaidAmt0121725
IRS990/PYTotalExpensesAmt0180580
IRS990/PYTotalRevenueAmt0191068
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-11448
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt070859
IRS990/SavingsAndTempCashInvstGrp/EOYAmt063495
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0167942
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0194013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0177764
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0162093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0143162
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0844974
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0114
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0104
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0106
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0572
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportPY170Pct00.99910
IRS990ScheduleA/PublicSupportTotal170Amt0844974
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0167942
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0194013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0177764
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0162093
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0143162
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0844974
IRS990ScheduleA/TotalSupportAmt0845546
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt0177365
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0784
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02613
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03397
IRS990ScheduleD/OtherRevenueAmt016305
IRS990ScheduleD/RevenueNotReportedAmt016305
IRS990ScheduleD/RevenueSubtotalAmt0165917
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Decrease in Temp Restricted Funds $16305
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0784
IRS990ScheduleD/TotalExpensesPerForm990Amt0177365
IRS990ScheduleD/TotalRevenuePerForm990Amt0165917
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0182222
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0177365
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt033875
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt033875
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02129
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MH RUN/WALK
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0100
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0100
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt033875
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt033875
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-2129
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01859
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01859
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0170
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0170
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.60$0.18$2.42$2.39$2.47$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.04$2.52$2.01$2.32$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.98$0.05$2.93$2.84$2.07$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.50$2.03$2.62$2.60$0.02
2019Summary only. Only limited summary data is available for this year.$2.15$0.12$2.03$2.84$2.39$0.45
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.13$1.61$2.76$2.62$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.14$1.47$2.87$2.22$0.65
2016Detailed filing. Detailed filing data is available for this year.$1.01$0.18$0.82$2.15$2.00$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.04$0.67$1.66$1.77$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.04$0.78$1.91$1.81$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.03$0.68$1.53
2012Summary only. Only limited summary data is available for this year.$0.49$0.03$0.46$1.58$1.49$0.09
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits