Civic Intelligence

John Muir Behavioral Health

990 • Fiscal year 2017 • EIN 68-0249685

Jan 01, 2017 to Dec 31, 2017

Walnut Creek, CA
Siviq Scores

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

Liabilities / Assets

59th percentile

0.38x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

21st percentile

0.12x

Higher debt load relative to revenue than 21% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

64th percentile

8.3%

Higher net margin than 64% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

97th percentile

69%

Faster asset growth than 97% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

19%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Up

$16,252,258

Up $6,640,376 (+69%) from 2016

Net Assets

Up

$10,111,846

Up $4,163,508 (+70%) from 2016

Liabilities

Up

$6,140,412

Up $2,476,868 (+68%) from 2016

Revenue

Up

$50,021,134

Up $8,156,175 (+19%) from 2016

Expenses

Up

$45,857,626

Up $6,954,205 (+18%) from 2016

Net Income

Up

$4,163,508

Up $1,201,970 (+41%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $6,883,723Liabilities 2010: $11,293,561Net Assets 2010: -$4,409,8382010Assets 2011: $7,625,433Liabilities 2011: $15,138,460Net Assets 2011: -$7,513,0272011Assets 2012: $7,361,493Liabilities 2012: $3,268,305Net Assets 2012: $4,093,1882012Assets 2013: $13,707,164Liabilities 2013: $3,473,427Net Assets 2013: $10,233,7372013Assets 2014: $8,440,061Liabilities 2014: $3,934,520Net Assets 2014: $4,505,5412014Assets 2015: $6,453,830Liabilities 2015: $3,467,030Net Assets 2015: $2,986,8002015Assets 2016: $9,611,882Liabilities 2016: $3,663,544Net Assets 2016: $5,948,3382016Assets 2017: $16,252,258Liabilities 2017: $6,140,412Net Assets 2017: $10,111,8462017Assets 2018: $20,809,754Liabilities 2018: $6,101,488Net Assets 2018: $14,708,2662018Assets 2019: $28,094,268Liabilities 2019: $11,752,029Net Assets 2019: $16,342,2392019Assets 2020: $29,683,251Liabilities 2020: $10,918,560Net Assets 2020: $18,764,6912020Assets 2021: $23,329,930Liabilities 2021: $8,901,230Net Assets 2021: $14,428,7002021Assets 2022: $19,044,262Liabilities 2022: $8,054,589Net Assets 2022: $10,989,6732022Assets 2023: $19,955,745Liabilities 2023: $6,603,633Net Assets 2023: $13,352,1122023Assets 2024: $17,332,987Liabilities 2024: $5,904,294Net Assets 2024: $11,428,6932024

Highlighted filing

2017

Assets$16,252,258
Liabilities$6,140,412
Net Assets$10,111,846

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $30,152,3842010Expenses 2011: $33,084,3552011Expenses 2012: $35,887,4472012Revenue 2013: $41,934,234Expenses 2013: $35,793,685Net Income 2013: $6,140,5492013Revenue 2014: $40,000,144Expenses 2014: $45,728,340Net Income 2014: -$5,728,1962014Revenue 2015: $44,314,839Expenses 2015: $45,833,580Net Income 2015: -$1,518,7412015Revenue 2016: $41,864,959Expenses 2016: $38,903,421Net Income 2016: $2,961,5382016Revenue 2017: $50,021,134Expenses 2017: $45,857,626Net Income 2017: $4,163,5082017Revenue 2018: $46,877,600Expenses 2018: $42,281,180Net Income 2018: $4,596,4202018Revenue 2019: $47,648,222Expenses 2019: $46,014,249Net Income 2019: $1,633,9732019Revenue 2020: $56,378,467Expenses 2020: $53,956,015Net Income 2020: $2,422,4522020Revenue 2021: $48,328,936Expenses 2021: $52,664,927Net Income 2021: -$4,335,9912021Revenue 2022: $53,198,910Expenses 2022: $56,637,937Net Income 2022: -$3,439,0272022Revenue 2023: $59,089,165Expenses 2023: $56,726,726Net Income 2023: $2,362,4392023Revenue 2024: $54,186,756Expenses 2024: $56,110,175Net Income 2024: -$1,923,4192024

Highlighted filing

2017

Revenue$50,021,134
Expenses$45,857,626
Net Income$4,163,508
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

John muir behavioral health provides psychiatric and substance abuse treatment to children, adolescents and adults in three distinct units:chemical dependency, detox and outpatient services including residential treatment.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.3$5.90$11.4$54.2$56.1$1.92
2023Summary only. Only limited summary data is available for this year.$20.0$6.60$13.4$59.1$56.7$2.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$8.05$11.0$53.2$56.6$3.44
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.3$8.90$14.4$48.3$52.7$4.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.7$10.9$18.8$56.4$54.0$2.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$11.8$16.3$47.6$46.0$1.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$6.10$14.7$46.9$42.3$4.60
2017Summary only. Only limited summary data is available for this year.$16.3$6.14$10.1$50.0$45.9$4.16
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.61$3.66$5.95$41.9$38.9$2.96
2015Detailed filing. Detailed filing data is available for this year.$6.45$3.47$2.99$44.3$45.8$1.52
2014Detailed filing. Detailed filing data is available for this year.$8.44$3.93$4.51$40.0$45.7$5.73
2013Detailed filing. Detailed filing data is available for this year.$13.7$3.47$10.2$41.9$35.8$6.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.36$3.27$4.09$35.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.63$15.1$7.51$33.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.88$11.3$4.41$30.2