Civic Intelligence

Cal Voices

990 • Fiscal year 2016 • EIN 94-1476949

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 28, 2016

1908 O StreetSacramento, CA 95811

(916) 366-4600

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.12x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

60th percentile

5.5%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$125,450

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

81st percentile

18%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

9.6%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Flat

$1,178,410

Flat from 2016

Net Assets

Flat

$1,038,854

Flat from 2016

Liabilities

Flat

$139,556

Flat from 2016

Revenue

Flat

$3,155,287

Flat from 2016

Expenses

Flat

$2,982,954

Flat from 2016

Net Income

Flat

$172,333

Flat from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $390,289Liabilities 2011: $232,257Net Assets 2011: $158,0322011Assets 2012: $649,681Liabilities 2012: $175,130Net Assets 2012: $474,5512012Assets 2013: $809,199Liabilities 2013: $138,801Net Assets 2013: $670,3982013Assets 2014: $911,432Liabilities 2014: $131,202Net Assets 2014: $780,2302014Assets 2015: $998,730Liabilities 2015: $132,209Net Assets 2015: $866,5212015Assets 2016: $1,178,410Liabilities 2016: $139,556Net Assets 2016: $1,038,8542016Assets 2016: $1,178,410Liabilities 2016: $139,556Net Assets 2016: $1,038,8542016Assets 2017: $1,473,299Liabilities 2017: $158,111Net Assets 2017: $1,315,1882017Assets 2018: $3,306,114Liabilities 2018: $1,685,142Net Assets 2018: $1,620,9722018Assets 2019: $3,955,213Liabilities 2019: $1,736,119Net Assets 2019: $2,219,0942019Assets 2020: $4,828,696Liabilities 2020: $2,421,575Net Assets 2020: $2,407,1212020Assets 2021: $4,844,820Liabilities 2021: $2,318,722Net Assets 2021: $2,526,0982021Assets 2022: $5,025,740Liabilities 2022: $1,635,256Net Assets 2022: $3,390,4842022Assets 2023: $5,333,452Liabilities 2023: $1,330,176Net Assets 2023: $4,003,2762023

Highlighted filing

2016

Assets$1,178,410
Liabilities$139,556
Net Assets$1,038,854

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $1,545,820Expenses 2011: $1,449,807Net Income 2011: $96,0132011Expenses 2012: $2,129,8242012Revenue 2013: $2,523,006Expenses 2013: $2,323,197Net Income 2013: $199,8092013Revenue 2014: $2,657,551Expenses 2014: $2,554,351Net Income 2014: $103,2002014Revenue 2015: $2,879,998Expenses 2015: $2,801,423Net Income 2015: $78,5752015Revenue 2016: $3,155,287Expenses 2016: $2,982,954Net Income 2016: $172,3332016Revenue 2016: $3,155,287Expenses 2016: $2,982,954Net Income 2016: $172,3332016Revenue 2017: $3,402,342Expenses 2017: $3,126,008Net Income 2017: $276,3342017Revenue 2018: $4,250,663Expenses 2018: $3,944,879Net Income 2018: $305,7842018Revenue 2019: $5,489,264Expenses 2019: $4,891,142Net Income 2019: $598,1222019Revenue 2020: $4,984,763Expenses 2020: $4,796,736Net Income 2020: $188,0272020Revenue 2021: $4,698,857Expenses 2021: $4,579,880Net Income 2021: $118,9772021Revenue 2022: $6,663,527Expenses 2022: $5,799,141Net Income 2022: $864,3862022Revenue 2023: $5,888,738Expenses 2023: $5,275,946Net Income 2023: $612,7922023

Highlighted filing

2016

Revenue$3,155,287
Expenses$2,982,954
Net Income$172,333
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 28, 2016
Return Version
2015v2.1
Gross Receipts
$3,155,287
Mission and Program Overview

Mission

Cal Voices improves the lives of California residents through advocacy, education, research, and culturally relevant services. Across all programs, the organization partners with individuals and families facing mental health challenges to promote wellness, recovery, prevention, and greater access to services and support.

MHA-Northern California provides peer support services fostering wellness and recovery for everyone through advocacy education and culturally relevant research.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$649,761$884,282▲ $234,521
Accounts Receivable$304,707$249,315▼ $55,392
Prepaid Expenses and Deferred Charges$26,845$25,734▼ $1,111
Land, Buildings, and Equipment, Net$6,000$6,000→ $0
Total Assets$998,730$1,178,410▲ $179,680
Other Assets Total$11,417$13,079▲ $1,662
Liabilities
Accounts Payable and Accrued Expenses$132,209$139,556▲ $7,347
Total Liabilities$132,209$139,556▲ $7,347
Net Assets / Fund Balance
Unrestricted Net Assets$863,682$1,037,788▲ $174,106
Temporarily Rstr Net Assets$2,839$1,066▼ $1,773
Total Net Assets Fund Balance$866,521$1,038,854▲ $172,333
Total Liabilities and Net Assets / Fund Balance$998,730$1,178,410▲ $179,680

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,000$38,282$44,282
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan GallagherExecutive DirectorFT$125,450$125,450
Dawniell ZavalaAsst. Executive DirectorFT$97,422$97,422

Board Members and Trustees

NameTitle
Gaylon PalmerPresident
Barbara HughesBoard Member
Frank ViegasBoard Member
Hank ArcangelBoard Member
Patrick MaBoard Member
Shanon ClarkBoard Member
Susan AbramsBoard Member
Tatiana ShevchenkoBoard Member
Terry ScottBoard Member
Karen VicariSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,143,698
Program Service Revenue
$0
Investment Income
$312
Other Revenue
$11,277
All Other Contributions
$118,865
Change in Net Assets
$172,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,155,287
Total Revenue per Audited Statements
$3,155,287
Total Revenue per Form 990
$3,155,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,401,594
Other Expenses$581,360
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,784,450$171,069-$1,955,519
Other Employee Benefits$257,435$21,863-$279,298
Payroll Taxes$154,938$11,839-$166,777
Conferences and Meetings$131,941$7,622-$139,563
Occupancy$86,231$29,730-$115,961
Travel$76,958$2,982-$79,940
Office Expenses$46,882$10,722-$57,604
Fees for Services Other$8,303$11,644-$19,947
All Other Expenses$6,633$7,542-$14,175
Insurance$7,987$1,399-$9,386
Advertising$500--$500
Other Expenses$87,031$-87,031-$0
Total Functional Expenses$2,768,907$214,047$0$2,982,954

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,982,954
Total Expenses per Audited Statements$2,982,954
Total Expenses per Form 990$2,982,954
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 11B

The prepared annual return reviewed by Management before filing

Form 990, Part VI, Section B, Line 15B

Compensation and annual increases are approved by the Board of Directors

Filing and Contact Details

Filer

Filer Name
Mental Health America of Northern California
EIN
94-1476949
Phone
9163664600
Address
1908 O Street, Sacramento, CA 95811

Signing Officer

Name
Susan Gallagher
Title
Ed
Phone
9163664600
Signed
2016-11-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gaylon Palmer
Formed
1958
Voting Board Members
10
Independent Board Members
10
Employees
65

Preparer

Firm
ST Group PC
Address
1860 Howe Ave Ste 260, Sacramento, CA 95825
Preparer
Andrew Topchiy CPA
Phone
9164246233
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 665,972, Grants and allocations 0, Revenue 746,516 Other sources funds including Calaveras county provide Full Service Partnership, Patients Rights Advocacy, WRAP Groups and other small programs.

Form 990, Part XII, Line 2C

Annual audit is perfomred by CPA firm

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IRS990/OtherExpensesGrp/ProgramServicesAmt387031
IRS990/OtherExpensesGrp/TotalAmt044138
IRS990/OtherExpensesGrp/TotalAmt140080
IRS990/OtherExpensesGrp/TotalAmt260066
IRS990/OtherExpensesGrp/TotalAmt30
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0other revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011277
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011277
IRS990/OtherRevenueTotalAmt011277
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0171069
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01784450
IRS990/OtherSalariesAndWagesGrp/TotalAmt01955519
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011839
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154938
IRS990/PayrollTaxesGrp/TotalAmt0166777
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026845
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025734
IRS990/PrincipalOfficerNm0Gaylon Palmer
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0County of Placer funds Family Support Services, Peer Leadership Services, Speakers Bureau, WRAP Groups.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0745680
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0811718
IRS990/ProgSrvcAccomActy3Grp/Desc0Amador County funds Sierra Wind Wellness and Recovery Center, Client and Family Advocacy Innovations, Stress Management, Wellness Day, Patients Rights Advocacy
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0436033
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0514889
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02876359
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0303
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0590333
IRS990/PYOtherRevenueAmt03336
IRS990/PYRevenuesLessExpensesAmt078575
IRS990/PYSalariesCompEmpBnftPaidAmt02211090
IRS990/PYTotalExpensesAmt02801423
IRS990/PYTotalRevenueAmt02879998
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0172333
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01082164
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03154975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02793854
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02608877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02522973
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02443900
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013524579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0303
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt055
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt033
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0739
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt013524579
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03154975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02793854
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02608877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02522973
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02443900
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013524579
IRS990ScheduleA/TotalSupportAmt013525318
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038282
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044282
IRS990ScheduleD/ExpensesSubtotalAmt02982954
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt03155287
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06000
IRS990ScheduleD/TotalExpensesPerForm990Amt02982954
IRS990ScheduleD/TotalRevenuePerForm990Amt03155287
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03155287
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02982954
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 665,972, Grants and allocations 0, Revenue 746,516 Other sources funds including Calaveras county provide Full Service Partnership, Patients Rights Advocacy, WRAP Groups and other small programs.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The prepared annual return reviewed by Management before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annual audit is perfomred by CPA firm
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation and annual increases are approved by the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section b, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section b, Line 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02839
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01066
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0998730
IRS990/TotalAssetsEOYAmt01178410
IRS990/TotalAssetsGrp/BOYAmt0998730
IRS990/TotalAssetsGrp/EOYAmt01178410
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03143698
IRS990/TotalEmployeeCnt065
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0214047
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02768907
IRS990/TotalFunctionalExpensesGrp/TotalAmt02982954
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0132209
IRS990/TotalLiabilitiesEOYAmt0139556
IRS990/TotalLiabilitiesGrp/BOYAmt0132209
IRS990/TotalLiabilitiesGrp/EOYAmt0139556
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0866521
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01038854
IRS990/TotalOtherProgSrvcExpenseAmt0665972
IRS990/TotalOtherProgSrvcRevenueAmt0746516
IRS990/TotalProgramServiceExpensesAmt02768907
IRS990/TotalReportableCompFromOrgAmt0222872
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011589
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03155287
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0998730
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01178410
IRS990/TravelGrp/ManagementAndGeneralAmt02982

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.33$1.33$4.00$5.89$5.28$0.61
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.03$1.64$3.39$6.66$5.80$0.86
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$2.32$2.53$4.70$4.58$0.12
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$2.42$2.41$4.98$4.80$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$1.74$2.22$5.49$4.89$0.60
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$1.69$1.62$4.25$3.94$0.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.47$0.16$1.32$3.40$3.13$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.14$1.04$3.16$2.98$0.17
2016Summary only. Only limited summary data is available for this year.$1.18$0.14$1.04$3.16$2.98$0.17
2015Summary only. Only limited summary data is available for this year.$1.00$0.13$0.87$2.88$2.80$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.91$0.13$0.78$2.66$2.55$0.10
2013Summary only. Only limited summary data is available for this year.$0.81$0.14$0.67$2.52$2.32$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.18$0.47$2.13
2011Summary only. Only limited summary data is available for this year.$0.39$0.23$0.16$1.55$1.45$0.10