Civic Intelligence

El Hogar Community Services Inc.

990 • Fiscal year 2021 • EIN 68-0032730

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 24, 2021

Organization Profile

View Organization Page

3780 Rosin Court Ste 110Sacramento, CA 95834

(916) 441-0226

Siviq Scores

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

Liabilities / Assets

88th percentile

0.80x

Higher debt load relative to assets than 88% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

32nd percentile

0.10x

Higher debt load relative to revenue than 32% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

16th percentile

-4.0%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$339,823

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

13th percentile

-3.8%

Faster asset growth than 13% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

40th percentile

5.8%

Faster revenue growth than 40% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$1,316,800

Down $52,534 (-3.8%) from 2020

Net Assets

Down

$259,222

Down $411,766 (-61%) from 2020

Liabilities

Up

$1,057,578

Up $359,232 (+51%) from 2020

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin16th percentile

Revenue

Up

$10,256,017

Up $559,196 (+5.8%) from 2020

Expenses

Up

$10,667,783

Up $1,008,136 (+10%) from 2020

Net Income

Down

-$411,766

Down $448,940 (-1208%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,089,297Liabilities 2011: $424,047Net Assets 2011: $665,2502011Assets 2012: $1,161,634Liabilities 2012: $490,909Net Assets 2012: $670,7252012Assets 2013: $1,130,418Liabilities 2013: $466,660Net Assets 2013: $663,7582013Assets 2014: $1,123,815Liabilities 2014: $499,060Net Assets 2014: $624,7552014Assets 2015: $857,371Liabilities 2015: $488,667Net Assets 2015: $368,7042015Assets 2016: $1,427,774Liabilities 2016: $424,787Net Assets 2016: $1,002,9872016Assets 2017: $1,589,458Liabilities 2017: $880,005Net Assets 2017: $709,4532017Assets 2018: $1,038,161Liabilities 2018: $614,226Net Assets 2018: $423,9352018Assets 2019: $1,593,689Liabilities 2019: $959,875Net Assets 2019: $633,8142019Assets 2020: $1,369,334Liabilities 2020: $698,346Net Assets 2020: $670,9882020Assets 2021: $1,316,800Liabilities 2021: $1,057,578Net Assets 2021: $259,2222021Assets 2022: $1,775,797Liabilities 2022: $1,778,626Net Assets 2022: -$2,8292022Assets 2023: $4,225,290Liabilities 2023: $3,684,290Net Assets 2023: $541,0002023Assets 2024: $4,812,504Liabilities 2024: $2,232,438Net Assets 2024: $2,580,0662024

Highlighted filing

2021

Assets$1,316,800
Liabilities$1,057,578
Net Assets$259,222
Open 2021 Filing

Operations Trend

Revenue Growth40th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $5,889,639Expenses 2011: $5,934,384Net Income 2011: -$44,7452011Revenue 2012: $5,957,016Expenses 2012: $5,951,541Net Income 2012: $5,4752012Revenue 2013: $6,291,469Expenses 2013: $6,298,435Net Income 2013: -$6,9662013Revenue 2014: $6,372,495Expenses 2014: $6,411,498Net Income 2014: -$39,0032014Revenue 2015: $6,091,932Expenses 2015: $6,347,982Net Income 2015: -$256,0502015Revenue 2016: $7,889,044Expenses 2016: $7,254,761Net Income 2016: $634,2832016Revenue 2017: $7,785,649Expenses 2017: $8,079,149Net Income 2017: -$293,5002017Revenue 2018: $7,679,626Expenses 2018: $7,965,144Net Income 2018: -$285,5182018Revenue 2019: $9,871,719Expenses 2019: $9,661,840Net Income 2019: $209,8792019Revenue 2020: $9,696,821Expenses 2020: $9,659,647Net Income 2020: $37,1742020Revenue 2021: $10,256,017Expenses 2021: $10,667,783Net Income 2021: -$411,7662021Revenue 2022: $10,967,629Expenses 2022: $11,229,680Net Income 2022: -$262,0512022Revenue 2023: $13,952,290Expenses 2023: $13,408,461Net Income 2023: $543,8292023Revenue 2024: $14,516,538Expenses 2024: $13,003,882Net Income 2024: $1,512,6562024

Highlighted filing

2021

Revenue$10,256,017
Expenses$10,667,783
Net Income-$411,766
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 24, 2021
Return Version
2020v4.0
Gross Receipts
$10,256,017
Mission and Program Overview

Mission

MENTAL HEALTH SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,081,068$826,818▼ $254,250
Cash and Non-Interest-Bearing Accounts$62,975$474,449▲ $411,474
Prepaid Expenses and Deferred Charges$225,291$15,533▼ $209,758
Total Assets$1,369,334$1,316,800▼ $52,534
Liabilities
Other Liabilities$263,879$816,963▲ $553,084
Accounts Payable and Accrued Expenses$434,467$240,615▼ $193,852
Total Liabilities$698,346$1,057,578▲ $359,232
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$670,988$259,222▼ $411,766
Total Net Assets Fund Balance$670,988$259,222▼ $411,766
Total Liabilities and Net Assets / Fund Balance$1,369,334$1,316,800▼ $52,534
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Daniel GordanMedical DireFT$331,423$8,400$339,823
Dr Daniel GordanMedical Director-$331,423$8,400$339,823
Amy RamirezSenior MedicFT$214,196$8,400$222,596
Amy RamirezSenior Medical Admin-$214,196$8,400$222,596
Abram NunnPhysicians aFT$207,575$8,400$215,975
Abram NunnPhysicians Assistant-$207,575$8,400$215,975
Sheela ReedyPsychiatristFT$205,348$8,400$213,748
Genelle CazaresExecutive DiFT$182,190$8,400$190,590
Genelle CazaresExecutive Direct-$182,190$8,400$190,590

Board Members and Trustees

NameTitle
Frank NavaPresident
Gloria MercadoDirector
Shelli MassoudDirector
John ErlichSecretary/tr
John DavisVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Samita GandhiMedical3455 LA PLAYA DR, Davis, CA 95618$146,200
Revenue and Support

Revenue Composition

Contributions and Grants
$2,067
Program Service Revenue
$10,253,920
Investment Income
$30
Other Revenue
$0
All Other Contributions
$2,067
Change in Net Assets
$-411,766

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,256,017
Total Revenue per Audited Statements
$10,256,017
Total Revenue per Form 990
$10,256,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,313,694
Other Expenses$3,354,089
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,242,025$650,268-$5,892,293
Other Employee Benefits$645,507$63,928-$709,435
Occupancy$556,928$79,265-$636,193
Fees for Services Other$527,481$793-$528,274
All Other Expenses$492,067$25,906-$517,973
Payroll Taxes$404,750$47,642-$452,392
Pension Plan Contributions$214,343$45,231-$259,574
Insurance$135,580$14,714-$150,294
Other Expenses$121,122$12,958-$134,080
Office Expenses$106,205$25,312-$131,517
Conferences and Meetings$35,428$2,923-$38,351
Fees for Services Accounting$14,205$1,032-$15,237
Fees for Services Legal$8,500$541-$9,041
Travel$1,998$560-$2,558
Interest-$1,439-$1,439
Total Functional Expenses$9,671,253$996,530$0$10,667,783

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,667,783
Total Expenses per Audited Statements$10,667,783
Total Expenses per Form 990$10,667,783
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
Due to Sacramento County$425,085
Accrued Vacation$350,236
Line of Credit Payable$23,372
Credit Cards Payable$18,270
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

“Board of directors presented with independent auditors annual report and form 990 for review and approval at the quarterly board of directors meeting.”

Form 990, Page 6, Part VI, Line 15A

“Agency surveys similar compensation at similarly sized agencies for executive director salary. Board approves salary of executive director.”

Form 990, Page 6, Part VI, Line 15B

“Agency surveys similar compensation at similarly sized agencies for employees holding similar positions and duties. Board approves salary of executive director.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
El Hogar Community Services Inc
EIN
68-0032730
Phone
9164410226
Address
3780 ROSIN COURT STE 110, SACRAMENTO, CA 95834

Signing Officer

Name
Genelle Cazares
Title
Executive Direct
Phone
9164410226
Signed
2021-01-24

Organization Details

Principal Officer
Frank Nava
Formed
1984
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
135

Preparer

Firm
Mark a Cyr CPA
Address
5330 PRIMROSE DR STE 242, FAIR OAKS, CA 95628-3542
Preparer
Mark a Cyr CPA
Phone
9169622400
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IRS990/ProgramServiceRevenueGrp/Desc1CONSULTING SERVICES
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE AGENCY PROVIDES MENTAL HEALTH SERVICES FROM REFERRALS PROVIDED BY THE OTHER HEALTHCARE ENTITIES IN SACRAMENTO CALIFORNIA THROUGH FUNDING PROVIDED BY DIGNITY HEALTH. FOR 2019/20, THE AGENCY PROVIDED SERVICES TO APPROXIMATELY 5,000 PATIENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt092898
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IRS990/PYTotalRevenueAmt09696821
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IRS990/ReconcilationRevenueExpnssAmt0-411766
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010113923
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02067
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0568
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0178
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt010253920
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt09695362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09868555
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07674635
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07782016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt045274488
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0332
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0568
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0178
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01108
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/PublicSupportTotal509Amt045288724
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt010255987
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09696821
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07679058
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07785471
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010256017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09696821
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07679626
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07785649
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1350236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt223372
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt318270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO SACRAMENTO COUNTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CREDIT CARDS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt010256017
IRS990ScheduleD/TotalExpensesPerForm990Amt010667783
IRS990ScheduleD/TotalLiabilityAmt0816963
IRS990ScheduleD/TotalRevenuePerForm990Amt010256017
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010667783
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3205348
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt48400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DR DANIEL GORDAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1AMY RAMIREZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ABRAM NUNN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3SHEELA REEDY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4GENELLE CAZARES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MEDICAL DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SENIOR MEDICAL ADMIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2PHYSICIANS ASSISTANT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3PSYCHIATRIST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4EXECUTIVE DIRECT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS PRESENTED WITH INDEPENDENT AUDITORS ANNUAL REPORT AND FORM 990 FOR REVIEW AND APPROVAL AT THE QUARTERLY BOARD OF DIRECTORS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AGENCY SURVEYS SIMILAR COMPENSATION AT SIMILARLY SIZED AGENCIES FOR EXECUTIVE DIRECTOR SALARY. BOARD APPROVES SALARY OF EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AGENCY SURVEYS SIMILAR COMPENSATION AT SIMILARLY SIZED AGENCIES FOR EMPLOYEES HOLDING SIMILAR POSITIONS AND DUTIES. BOARD APPROVES SALARY OF EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

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Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,316,800
Liabilities
$1,057,578
Net assets
$259,222
Revenue
$10,256,017
Expenses
$10,667,783
Net income
-$411,766
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.81$2.23$2.58$14.5$13.0$1.51
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.23$3.68$0.54$14.0$13.4$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$1.78$0.00$11.0$11.2$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$1.06$0.26$10.3$10.7$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.70$0.67$9.70$9.66$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.96$0.63$9.87$9.66$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.61$0.42$7.68$7.97$0.29
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.88$0.71$7.79$8.08$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.43$0.42$1.00$7.89$7.25$0.63
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.49$0.37$6.09$6.35$0.26
2014Summary only. Only limited summary data is available for this year.$1.12$0.50$0.62$6.37$6.41$0.04
2013Summary only. Only limited summary data is available for this year.$1.13$0.47$0.66$6.29$6.30$0.01
2012Summary only. Only limited summary data is available for this year.$1.16$0.49$0.67$5.96$5.95$0.01
2011Summary only. Only limited summary data is available for this year.$1.09$0.42$0.67$5.89$5.93$0.04