Civic Intelligence

Rmh Services

990 • Fiscal year 2020 • EIN 91-1611758

Jan 01, 2020 to Dec 31, 2020 • Filed on Mar 07, 2021

1933 4th StBremerton, WA 98337

(360) 479-4959

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

91st percentile

59%

Higher net margin than 91% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

94th percentile

252%

Faster asset growth than 94% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

90%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$52,740

Up $37,751 (+252%) from 2019

Net Assets

Up

$52,740

Up $37,751 (+252%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$63,996

Up $30,364 (+90%) from 2019

Expenses

Up

$26,245

Up $2,097 (+8.7%) from 2019

Net Income

Up

$37,751

Up $28,267 (+298%) from 2019

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0-$100KAssets 2011: $32,492Liabilities 2011: $16,093Net Assets 2011: $16,3992011Assets 2012: $27,519Liabilities 2012: $15,427Net Assets 2012: $12,0922012Assets 2013: $29,573Liabilities 2013: $21,780Net Assets 2013: $7,7932013Assets 2014: $33,387Liabilities 2014: $23,854Net Assets 2014: $9,5332014Assets 2015: $31,006Liabilities 2015: $23,260Net Assets 2015: $7,7462015Assets 2016: $27,241Liabilities 2016: $21,198Net Assets 2016: $6,0432016Assets 2017: $4,316Liabilities 2017: $20,582Net Assets 2017: -$16,2662017Assets 2018: $5,505Liabilities 2018: $0Net Assets 2018: $5,5052018Assets 2019: $14,989Liabilities 2019: $0Net Assets 2019: $14,9892019Assets 2020: $52,740Liabilities 2020: $0Net Assets 2020: $52,7402020Assets 2021: $73,349Liabilities 2021: $0Net Assets 2021: $73,3492021Assets 2022: $109,989Liabilities 2022: $0Net Assets 2022: $109,9892022Assets 2023: $133,498Liabilities 2023: $0Net Assets 2023: $133,4982023Assets 2025: $211,218Liabilities 2025: $0Net Assets 2025: $211,2182025

Highlighted filing

2020

Assets$52,740
Liabilities$0
Net Assets$52,740

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $34,028Expenses 2011: $40,792Net Income 2011: -$6,7642011Revenue 2012: $33,745Expenses 2012: $38,052Net Income 2012: -$4,3072012Revenue 2013: $36,899Expenses 2013: $41,198Net Income 2013: -$4,2992013Revenue 2014: $36,963Expenses 2014: $35,223Net Income 2014: $1,7402014Revenue 2015: $30,691Expenses 2015: $32,478Net Income 2015: -$1,7872015Revenue 2016: $28,595Expenses 2016: $30,298Net Income 2016: -$1,7032016Revenue 2017: $24,325Expenses 2017: $46,634Net Income 2017: -$22,3092017Revenue 2018: $24,953Expenses 2018: $23,764Net Income 2018: $1,1892018Revenue 2019: $33,632Expenses 2019: $24,148Net Income 2019: $9,4842019Revenue 2020: $63,996Expenses 2020: $26,245Net Income 2020: $37,7512020Revenue 2021: $60,441Expenses 2021: $39,832Net Income 2021: $20,6092021Revenue 2022: $79,923Expenses 2022: $43,283Net Income 2022: $36,6402022Revenue 2023: $69,635Expenses 2023: $46,126Net Income 2023: $23,5092023Revenue 2025: $82,897Expenses 2025: $51,299Net Income 2025: $31,5982025

Highlighted filing

2020

Revenue$63,996
Expenses$26,245
Net Income$37,751
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Mar 7, 2021
Return Version
2020v4.0
Gross Receipts
$63,996
Mission and Program Overview

Mission

Provide intensive mental health case management, counseling, money management services, and psychiatric medication prescription and monitoring to chronically mentally ill adults with a history of hospitalizations, homelessness, and incarceration.

Provide mental health case management, counseling, payeeship services, and psychiatric medication prescription and monitoring to chronically mentally ill adults with a history of hospitalizations, homelessness, and incarceration.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$9,875$48,640▲ $38,765
Accounts Receivable$3,584$3,751▲ $167
Cash and Non-Interest-Bearing Accounts$1,530$349▼ $1,181
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$14,989$52,740▲ $37,751
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,689$52,740▲ $38,051
Net Assets With Donor Restrictions$300$0▼ $300
Total Net Assets Fund Balance$14,989$52,740▲ $37,751
Total Liabilities and Net Assets / Fund Balance$14,989$52,740▲ $37,751

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$1,536$1,536
Equipment$0$115$115
Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Roger CotesPresident
Patricia MathisVice President
Ebie AndrewDirector
Leah KyaioSecretary
Rich HladkyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,708
Program Service Revenue
$50,275
Investment Income
$13
Other Revenue
$0
All Other Contributions
$13,708
Change in Net Assets
$37,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,593
Salaries, Compensation, and Employee Benefits$3,631
Total Fundraising Expense$44
Grants and Similar Amounts Paid$21
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance$3,765$5,716$0$9,481
Occupancy$0$5,435$0$5,435
Fees for Services Other$3,750$0$0$3,750
Other Employee Benefits$3,536$0$0$3,536
Office Expenses$1,066$1,010$44$2,120
Travel$860$94$0$954
Other Expenses$0$853$0$853
Payroll Taxes$95$0$0$95
Grants to Domestic Individuals$21--$21
Total Functional Expenses$13,093$13,108$44$26,245
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Ellen EpsteinExecutive DirectorLeases administrative office space to RMH ServicesNo$5,435

Loans and Receivables

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

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Leah Kyaio, Secretary of the Board, is the spouse of Ebie Andrew, Board Director

Form 990, Part VI, Section A, Line 8B

There are no committees.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the Treasurer of the Board prior to signing and filing with the IRS. Copies of the agency's Form 990 are provided to the Board of Directors after filing with the IRS.

Form 990, Part VI, Section B, Line 12A

Potential conflicts of interest are disclosed on an informal basis and appropriate resolution is determined by the Board of Directors.

Form 990, Part VI, Section B, Line 15

The Executive Director has always received at most a small percentage of the compensation determined by the comparability data from the Bureau of Labor Statistics and O-Net OnLine. Should funding become available to hire additional employees or to pay the Executive Director full salary, the pay scale will be determined via current comparability data and approved by the Board of Directors. There are no paid officers, Board Directors, or key employees.

Form 990, Part VI, Section C, Line 19

RMH Services makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. No requests have been made for such documents during this or any past tax year.

Filing and Contact Details

Filer

Filer Name
Rmh Services
EIN
91-1611758
Phone
3604794959
Address
1933 4th St, Bremerton, WA 98337

Signing Officer

Name
Ellen Epstein
Title
Director
Phone
3604794959
Signed
2021-03-07

Organization Details

Principal Officer
Ellen Epstein
Formed
1933
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
2
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Donated services are recognized for GAAP but not for tax purposes.

Form 990, Part IX, Line 11G

Fees for part-time agency psychiatrist/medical director

Form 990, Part XI, Line 9

Donated services are recognized for GAAP but not for tax purposes.

Raw XML AppendixShowing 400 of 574 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide intensive mental health case management, counseling, payeeship services, and psychiatric medication prescription and monitoring to chronically mentally ill adults with a history of hospitalizations, homelessness, and incarceration.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt014989
IRS990/NetAssetsOrFundBalancesEOYAmt052740
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014689
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt052740
IRS990/NoncashContributionsAmt063
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05435
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt05435
IRS990/OfficeExpensesGrp/FundraisingAmt044
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01010
IRS990/OfficeExpensesGrp/ProgramServicesAmt01066
IRS990/OfficeExpensesGrp/TotalAmt02120
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-101757
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03536
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03536
IRS990/OtherExpensesGrp/Desc0Corporate taxes, licenses, fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0853
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/TotalAmt0853
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt095
IRS990/PayrollTaxesGrp/TotalAmt095
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Ellen Epstein
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621420
IRS990/ProgramServiceRevenueGrp/BusinessCd1621420
IRS990/ProgramServiceRevenueGrp/Desc0Medicare
IRS990/ProgramServiceRevenueGrp/Desc1Medicaid - Managed Care Organizations
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0901
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt149374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0901
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt149374
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012105
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt022115
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt021524
IRS990/PYRevenuesLessExpensesAmt09484
IRS990/PYSalariesCompEmpBnftPaidAmt02033
IRS990/PYTotalExpensesAmt024148
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt033632
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt037751
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt050275
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.00$2.11$0.83$0.51$0.32
2023Summary only. Only limited summary data is available for this year.$1.33$0.00$1.33$0.70$0.46$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.00$1.10$0.80$0.43$0.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.00$0.73$0.60$0.40$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.53$0.64$0.26$0.38
2019Summary only. Only limited summary data is available for this year.$0.15$0.00$0.15$0.34$0.24$0.09
2018Summary only. Only limited summary data is available for this year.$0.06$0.00$0.06$0.25$0.24$0.01
2017Summary only. Only limited summary data is available for this year.$0.04$0.21$0.16$0.24$0.47$0.22
2016Summary only. Only limited summary data is available for this year.$0.27$0.21$0.06$0.29$0.30$0.02
2015Summary only. Only limited summary data is available for this year.$0.31$0.23$0.08$0.31$0.32$0.02
2014Summary only. Only limited summary data is available for this year.$0.33$0.24$0.10$0.37$0.35$0.02
2013Summary only. Only limited summary data is available for this year.$0.30$0.22$0.08$0.37$0.41$0.04
2012Summary only. Only limited summary data is available for this year.$0.28$0.15$0.12$0.34$0.38$0.04
2011Summary only. Only limited summary data is available for this year.$0.32$0.16$0.16$0.34$0.41$0.07