Civic Intelligence

Conard House Inc.

990 • Fiscal year 2015 • EIN 94-1489356

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 04, 2016

1385 Mission Street No 200San Francisco, CA 94103

(415) 864-7833

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.70x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

0.28x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

37th percentile

0.3%

Higher net margin than 37% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$164,017

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

62nd percentile

4.1%

Faster asset growth than 62% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

2.9%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$4,944,810

Up $192,725 (+4.1%) from 2014

Net Assets

Up

$1,472,084

Up $35,908 (+2.5%) from 2014

Liabilities

Up

$3,472,726

Up $156,817 (+4.7%) from 2014

Revenue

Up

$12,378,066

Up $343,001 (+2.9%) from 2014

Expenses

Up

$12,342,158

Up $371,045 (+3.1%) from 2014

Net Income

Down

$35,908

Down $28,044 (-44%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,685,427Liabilities 2011: $3,317,123Net Assets 2011: $368,3042011Assets 2012: $4,996,740Liabilities 2012: $3,604,099Net Assets 2012: $1,392,6412012Assets 2013: $4,995,716Liabilities 2013: $3,623,492Net Assets 2013: $1,372,2242013Assets 2014: $4,752,085Liabilities 2014: $3,315,909Net Assets 2014: $1,436,1762014Assets 2015: $4,944,810Liabilities 2015: $3,472,726Net Assets 2015: $1,472,0842015Assets 2016: $4,000,380Liabilities 2016: $2,891,523Net Assets 2016: $1,108,8572016Assets 2017: $4,725,364Liabilities 2017: $3,627,614Net Assets 2017: $1,097,7502017Assets 2018: $4,950,890Liabilities 2018: $3,816,843Net Assets 2018: $1,134,0472018Assets 2019: $4,711,639Liabilities 2019: $3,269,595Net Assets 2019: $1,442,0442019Assets 2020: $5,921,890Liabilities 2020: $5,016,227Net Assets 2020: $905,6632020Assets 2021: $5,907,710Liabilities 2021: $4,893,123Net Assets 2021: $1,014,5872021Assets 2022: $6,674,322Liabilities 2022: $5,297,127Net Assets 2022: $1,377,1952022Assets 2023: $9,751,136Liabilities 2023: $7,061,896Net Assets 2023: $2,689,2402023Assets 2024: $13,422,501Liabilities 2024: $12,789,631Net Assets 2024: $632,8702024

Highlighted filing

2015

Assets$4,944,810
Liabilities$3,472,726
Net Assets$1,472,084

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $8,778,2992011Expenses 2012: $9,851,0532012Expenses 2013: $11,794,2672013Revenue 2014: $12,035,065Expenses 2014: $11,971,113Net Income 2014: $63,9522014Revenue 2015: $12,378,066Expenses 2015: $12,342,158Net Income 2015: $35,9082015Revenue 2016: $12,590,620Expenses 2016: $12,953,847Net Income 2016: -$363,2272016Revenue 2017: $12,914,764Expenses 2017: $12,925,871Net Income 2017: -$11,1072017Revenue 2018: $13,007,661Expenses 2018: $12,971,364Net Income 2018: $36,2972018Revenue 2019: $13,291,461Expenses 2019: $12,983,464Net Income 2019: $307,9972019Revenue 2020: $13,512,007Expenses 2020: $14,048,388Net Income 2020: -$536,3812020Revenue 2021: $14,988,369Expenses 2021: $14,916,559Net Income 2021: $71,8102021Revenue 2022: $15,756,536Expenses 2022: $15,726,249Net Income 2022: $30,2872022Revenue 2023: $18,390,316Expenses 2023: $17,664,056Net Income 2023: $726,2602023Revenue 2024: $18,583,135Expenses 2024: $20,600,267Net Income 2024: -$2,017,1322024

Highlighted filing

2015

Revenue$12,378,066
Expenses$12,342,158
Net Income$35,908
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 4, 2016
Return Version
2014v6.0
Gross Receipts
$12,378,066
Mission and Program Overview

Mission

To provide supportive services to economically, socially, or otherwise disadvantaged adults with mental illness living in san francisco. The services include mental health counseling services and social rehabilitation, supportive housing, case management, money management, and supportive employment, job placement and job retention services.

See statement on schedule o page one.to provide supportive services to economically, socially, or otherwise disadvantaged adults with mental illness living in san francisco. The services include mental health counseling services and social rehabilitation, supportive housing, case management, money management, and supportive employment, job placement and job retention services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$938,101$1,116,540▲ $178,439
Investments Program Related$851,798$769,281▼ $82,517
Land, Buildings, and Equipment, Net$642,885$630,051▼ $12,834
Savings and Temporary Cash Investments$179,321$388,347▲ $209,026
Cash and Non-Interest-Bearing Accounts$309,624$310,141▲ $517
Prepaid Expenses and Deferred Charges$142,292$176,137▲ $33,845
Intangible Assets$91,927$70,150▼ $21,777
Total Assets$4,752,085$4,944,810▲ $192,725
Other Assets Total$1,596,137$1,484,163▼ $111,974
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,507,644$1,547,402▲ $39,758
Other Liabilities$1,280,545$1,066,318▼ $214,227
Accounts Payable and Accrued Expenses$399,720$731,006▲ $331,286
Unsecured Notes Loans Payable$128,000$128,000→ $0
Total Liabilities$3,315,909$3,472,726▲ $156,817
Net Assets / Fund Balance
Unrestricted Net Assets$1,433,840$1,469,748▲ $35,908
Permanently Rstr Net Assets$2,336$2,336→ $0
Total Net Assets Fund Balance$1,436,176$1,472,084▲ $35,908
Total Liabilities and Net Assets / Fund Balance$4,752,085$4,944,810▲ $192,725

Asset Categories

AssetBook ValueDepreciationBasis
Land$626,216-$626,216
Other Land Buildings$3,722$596,777$600,499
Leasehold Improvements$113$152,759$152,872
Equipment$0$5,440$5,440
Investment Program Related Org$769,281--
Other Assets Org$538,496--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard HeasleyExecutive DirectorPT$161,997$2,020$164,017
Mark BennettChief Operating OfficerPT$126,709$8,240$134,949
Robyn L NeitherDirector of FinancePT$95,484$9,445$104,929

Board Members and Trustees

NameTitle
Blair HelsingChair
Shelley WoodVice Chair
Alan ShipleyDirector
John MoranvilleDirector
Susan HarrisDirector
Wendy YuSecretary
Eddie RodriquezTreasurer
Toby LiebermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$10,273,612
Program Service Revenue
$1,786,734
Investment Income
$203
Other Revenue
$317,517
All Other Contributions
$67,219
Change in Net Assets
$35,908
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,107,483
Other Expenses$5,234,675
Total Fundraising Expense$137,565
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,900,725$868,040$77,824$4,846,589
Occupancy$2,246,341$15,699$1,193$2,263,233
Other Employee Benefits$1,152,526$212,947$13,378$1,378,851
Payments to Affiliates$763,820--$763,820
Payroll Taxes$325,499$83,601$10,885$419,985
Current Officers, Directors, Trustees, and Key Employees$330,887$66,597$6,411$403,895
All Other Expenses$216,699$68,554$7,092$292,345
Other Expenses$188,021$0$2,712$190,733
Office Expenses$142,971$37,712$7,470$188,153
Fees for Services Management$148,464$5,004-$153,468
Travel$62,625$31,373$4,214$98,212
Fees for Services Accounting$32,556$64,443$231$97,230
Fees for Services Legal$67,303$5,252-$72,555
Insurance$55,845$7,446$187$63,478
Pension Plan Contributions$26,661$31,190$312$58,163
Depreciation Depletion-$21,777-$21,777
Interest-$2,739$3,685$6,424
Total Functional Expenses$10,668,472$1,536,121$137,565$12,342,158
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
Client Funds$893,273
Tenant Move Out Reserve Fund Liability$111,139
Security Deposits$61,906
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

Form 990 draft was provided to both the treasurer and audit committee chair for review and approval before it was filed.

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

According to the by-laws, the corporation shall annually furnish a written statement to all directors that lists covered transactions in which the corporation or its affiliates, were a party and in which any director or officer of the corporation and its affiliates had a direct or indirect material financial interest.

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

The board of directors reviews and approves the compensation for the executive director and the director of finance.

Form 990, Part VI, Section C, Line 18

Documents are kept at the administrative office, and are available for public inspection upon request.

Form 990, Part VI, Section C, Line 19

Documents are kept at the administrative office, and are available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
Conard House Inc
EIN
94-1489356
Phone
4158647833
Address
1385 MISSION STREET NO 200, SAN FRANCISCO, CA 94103

Signing Officer

Name
Richard Heasley
Title
Executive Director
Phone
4158647833
Signed
2016-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Heasley
Formed
1960
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
222
Volunteers
6

Preparer

Firm
Novogradac & Company Llp
Address
2033 N MAIN ST SUITE 400, WALNUT CREEK, CA 94596
Preparer
Eric M Barnett
Phone
9259494300
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

Process is unchanged from prior year.

Financial Statement Notes

PART X, LINE 2:

The preparation of financial statements in accordance with accounting principles generally accepted in the united states of america requires the agency to report information regarding its exposure to various tax positions taken by the agency. Management has determined whether any tax positions have met the recognition threshold and have measured the agency's exposure to those tax positions. Management believes that the agency has adequately addressed all relevant tax positions and that there are no unrecorded tax liabilities. Federal and state tax authorities generally have the right to examine and audit the previous three years of tax returns filed. Any interest or penalties assessed to the agency are recorded in operating expenses.

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IRS990/Desc0DPH SUPPORTIVE HOUSING PROGRAM - THIS PROGRAM PROVIDES LONG-TERM AND TRANSITIONAL SUPPORTIVE HOUSING FOR ADULTS. SERVICES INCLUDE MENTAL HEALTH OUTPATIENT SERVICES, CASE MANAGEMENT, MONEY MANAGEMENT, AND OTHER SUPPORT SERVICES AT THE FOLLOWING SAN FRANCISCO LOCATIONS: THE EL DORADO, THE WASHBURN RESIDENCE, THE PLAZA APARTMENTS, THE LYRIC, THE MIDORI, AND THE JORDAN APARTMENTS. THE WASHBURN RESIDENCE OFFERS 24-MONTH TRANSITIONAL HOUSING WHILE ALL OTHERS OFFER LONG-TERM HOUSING. THIS PROGRAM ALSO INCLUDES APPROXIMATELY 20 APARTMENTS WHICH PROVIDE SUPPORTED INDEPENDENT LIVING WITH MENTAL HEALTH OUTPATIENT SERVICES IN COOPERATIVE (SHARED) HOUSEHOLDS TO GROUPS OF FOUR TO SIX ADULTS IN ITS LEASED APARTMENTS AND ITS OWNED FACILITIES AT 26TH STREET AND MCALLISTER STREET.
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt010206393
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012378066
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0187
IRS990/InsuranceGrp/ManagementAndGeneralAmt07446
IRS990/InsuranceGrp/ProgramServicesAmt055845
IRS990/InsuranceGrp/TotalAmt063478
IRS990/IntangibleAssetsGrp/BOYAmt091927
IRS990/IntangibleAssetsGrp/EOYAmt070150
IRS990/InterestGrp/FundraisingAmt03685
IRS990/InterestGrp/ManagementAndGeneralAmt02739
IRS990/InterestGrp/TotalAmt06424
IRS990/InvestmentIncomeGrp/ExclusionAmt0203
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0203
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0851798
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0769281
IRS990/IRPDocumentCnt043
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0754976
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0642885
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0630051
IRS990/LandBldgEquipCostOrOtherBssAmt01385027
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE SUPPORTIVE SERVICES TO ECONOMICALLY, SOCIALLY, OR OTHERWISE DISADVANTAGED ADULTS WITH MENTAL ILLNESS LIVING IN SAN FRANCISCO. THE SERVICES INCLUDE MENTAL HEALTH COUNSELING SERVICES AND SOCIAL REHABILITATION, SUPPORTIVE HOUSING, CASE MANAGEMENT, MONEY MANAGEMENT, AND SUPPORTIVE EMPLOYMENT, JOB PLACEMENT AND JOB RETENTION SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01507644
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01547402
IRS990/NetAssetsOrFundBalancesBOYAmt01436176
IRS990/NetAssetsOrFundBalancesEOYAmt01472084
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01193
IRS990/OccupancyGrp/ManagementAndGeneralAmt015699
IRS990/OccupancyGrp/ProgramServicesAmt02246341
IRS990/OccupancyGrp/TotalAmt02263233
IRS990/OfficeExpensesGrp/FundraisingAmt07470
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt037712
IRS990/OfficeExpensesGrp/ProgramServicesAmt0142971
IRS990/OfficeExpensesGrp/TotalAmt0188153
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01596137
IRS990/OtherAssetsTotalGrp/EOYAmt01484163
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013378
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0212947
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01152526
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01378851
IRS990/OtherExpensesGrp/Desc0MAINT. AND REPAIRS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3CLIENT SERVICE
IRS990/OtherExpensesGrp/FundraisingAmt0516
IRS990/OtherExpensesGrp/FundraisingAmt11370
IRS990/OtherExpensesGrp/FundraisingAmt285
IRS990/OtherExpensesGrp/FundraisingAmt32712
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01985
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12379
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29383
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0568350
IRS990/OtherExpensesGrp/ProgramServicesAmt1244437
IRS990/OtherExpensesGrp/ProgramServicesAmt2194742
IRS990/OtherExpensesGrp/ProgramServicesAmt3188021
IRS990/OtherExpensesGrp/TotalAmt0570851
IRS990/OtherExpensesGrp/TotalAmt1248186
IRS990/OtherExpensesGrp/TotalAmt2204210
IRS990/OtherExpensesGrp/TotalAmt3190733
IRS990/OtherLiabilitiesGrp/BOYAmt01280545
IRS990/OtherLiabilitiesGrp/EOYAmt01066318
IRS990/OtherRevenueMiscGrp/BusinessCd0531310
IRS990/OtherRevenueMiscGrp/BusinessCd1531390
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0189468
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1128049
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0189468
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1128049
IRS990/OtherRevenueTotalAmt0317517
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt077824
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0868040
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03900725
IRS990/OtherSalariesAndWagesGrp/TotalAmt04846589
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0763820
IRS990/PaymentsToAffiliatesGrp/TotalAmt0763820
IRS990/PayrollTaxesGrp/FundraisingAmt010885
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt083601
IRS990/PayrollTaxesGrp/ProgramServicesAmt0325499
IRS990/PayrollTaxesGrp/TotalAmt0419985
IRS990/PensionPlanContributionsGrp/FundraisingAmt0312
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031190
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026661
IRS990/PensionPlanContributionsGrp/TotalAmt058163
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02336
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02336
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0142292
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0176137
IRS990/PrincipalOfficerNm0RICHARD HEASLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1JANITORIAL & MESSENGER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01507702
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1279032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01507702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1279032
IRS990/ProgSrvcAccomActy2Grp/Desc0DHS SUPPORTIVE HOUSING PROGRAM - THIS PROGRAM PROVIDES HOUSING AND SUPPORTIVE SERVICES FOR HOMELESS INDIVIDUALS UNDER CITY AND COUNTY OF SAN FRANCISCO'S "HOUSING 1ST" PROGRAM AT MCALLISTER HOTEL, ALLEN HOTEL AND ARANDA HOTEL LOCATED IN SAN FRANCISCO TENDERLOIN DISTRICT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03782315
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01005198
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY SERVICES PROGRAM - THIS CONARD HOUSE COMMUNITY SERVICES (CHCS) PROGRAM PROVIDES CASE MANAGEMENT AND MONEY MANAGEMENT TO ADULT CLIENTS AT FOUR LOCATIONS IN SAN FRANCISCO. THE LENGTH OF SERVICE IS ON AN AS-NEEDED BASIS. THE CHCS-NORTH PROGRAM IS LOCATED IN THE TENDERLOIN DISTRICT, WHILE THE CHCS-SOUTH PROGRAM IS LOCATED IN THE SOUTH OF MARKET AREA (SOMA). THE CHCS-SOMA PROGRAM IS LOCATED IN THE SOUTH OF MARKET CLINIC.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01764712
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0189468
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORTIVE EMPLOYMENT SERVICES PROGRAM - THIS PROGRAM PROVIDES VOCATIONAL COUNSELING, JOB PLACEMENT IN BOTH PAID AND VOLUNTEER POSITIONS THROUGHOUT THE COMMUNITY, AND JOB RETENTION TO ADULT MENTAL HEALTH CLIENTS. IN-HOUSE PART-TIME EMPLOYMENT OPPORTUNITIES INCLUDE JANITORIAL, DESK CLERK AND COURIER SERVICES. CLIENTS ARE ENCOURAGED TO APPLY FOR ANY REGULAR CONARD HOUSE POSITIONS. THE PROGRAM PROVIDES A DESK CLERK TRAINING PROGRAM. THE PROGRAM REFERS CLIENTS TO A VARIETY OF EXTERNAL VOCATIONAL TRAINING OPPORTUNITIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0453709
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0279032
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt09971046
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03
IRS990/PYOtherExpensesAmt05229662
IRS990/PYOtherRevenueAmt0278640
IRS990/PYProgramServiceRevenueAmt01785376
IRS990/PYRevenuesLessExpensesAmt063952
IRS990/PYSalariesCompEmpBnftPaidAmt06741451
IRS990/PYTotalExpensesAmt011971113
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012035065
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt035908
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0630553
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0179321
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0388347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012342158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09971046
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09699601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08298812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07474350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt047785967
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0203
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0614
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0863
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01714
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07816561
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0317517
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0278640
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0240264
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0237592
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0237592
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01311605
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97330
IRS990ScheduleA/PublicSupportPY170Pct00.97560
IRS990ScheduleA/PublicSupportTotal170Amt047785967
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012342158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09971046
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt09699601
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08298812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07474350
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt047785967
IRS990ScheduleA/TotalSupportAmt049099286
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$12.8$0.63$18.6$20.6$2.02
2023Summary only. Only limited summary data is available for this year.$9.75$7.06$2.69$18.4$17.7$0.73
2022Summary only. Only limited summary data is available for this year.$6.67$5.30$1.38$15.8$15.7$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.91$4.89$1.01$15.0$14.9$0.07
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.92$5.02$0.91$13.5$14.0$0.54
2019Summary only. Only limited summary data is available for this year.$4.71$3.27$1.44$13.3$13.0$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.95$3.82$1.13$13.0$13.0$0.04
2017Summary only. Only limited summary data is available for this year.$4.73$3.63$1.10$12.9$12.9$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.00$2.89$1.11$12.6$13.0$0.36
2015Detailed filing. Detailed filing data is available for this year.$4.94$3.47$1.47$12.4$12.3$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.75$3.32$1.44$12.0$12.0$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$3.62$1.37$11.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.00$3.60$1.39$9.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$3.32$0.37$8.78