Civic Intelligence

Discovery Counseling Center of the San Ramon Valley Inc.

990 • Fiscal year 2019 • EIN 94-1705971

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 14, 2020

115-a Town Country DriveDanville, CA 94526

(925) 837-0505

Siviq Scores

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

Liabilities / Assets

57th percentile

0.13x

Higher debt load relative to assets than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

40th percentile

0.05x

Higher debt load relative to revenue than 40% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

47th percentile

2.3%

Higher net margin than 47% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$87,618

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

63rd percentile

7.9%

Faster asset growth than 63% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

60th percentile

8.6%

Faster revenue growth than 60% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$705,411

Up $51,605 (+7.9%) from 2018

Net Assets

Up

$614,160

Up $48,724 (+8.6%) from 2018

Liabilities

Up

$91,251

Up $2,881 (+3.3%) from 2018

Revenue

Up

$1,803,752

Up $143,071 (+8.6%) from 2018

Expenses

Up

$1,762,724

Up $66,984 (+4.0%) from 2018

Net Income

Up

$41,028

Up $76,087 (+217%) from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $353,558Liabilities 2011: $79,357Net Assets 2011: $274,2012011Assets 2012: $469,374Liabilities 2012: $104,710Net Assets 2012: $364,6642012Assets 2013: $658,860Liabilities 2013: $105,340Net Assets 2013: $553,5202013Assets 2014: $705,949Liabilities 2014: $98,968Net Assets 2014: $606,9812014Assets 2015: $750,531Liabilities 2015: $118,809Net Assets 2015: $631,7222015Assets 2016: $742,069Liabilities 2016: $109,697Net Assets 2016: $632,3722016Assets 2017: $718,253Liabilities 2017: $117,215Net Assets 2017: $601,0382017Assets 2018: $653,806Liabilities 2018: $88,370Net Assets 2018: $565,4362018Assets 2019: $705,411Liabilities 2019: $91,251Net Assets 2019: $614,1602019Assets 2020: $1,110,766Liabilities 2020: $398,266Net Assets 2020: $712,5002020Assets 2021: $1,353,026Liabilities 2021: $363,256Net Assets 2021: $989,7702021Assets 2022: $1,318,826Liabilities 2022: $84,986Net Assets 2022: $1,233,8402022Assets 2023: $2,456,359Liabilities 2023: $1,129,296Net Assets 2023: $1,327,0632023Assets 2024: $2,345,835Liabilities 2024: $918,689Net Assets 2024: $1,427,1462024Assets 2025: $3,412,661Liabilities 2025: $872,663Net Assets 2025: $2,539,9982025

Highlighted filing

2019

Assets$705,411
Liabilities$91,251
Net Assets$614,160

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $975,9612011Expenses 2012: $1,076,2242012Revenue 2013: $1,269,213Expenses 2013: $1,080,357Net Income 2013: $188,8562013Revenue 2014: $1,329,541Expenses 2014: $1,276,080Net Income 2014: $53,4612014Revenue 2015: $1,377,555Expenses 2015: $1,352,814Net Income 2015: $24,7412015Revenue 2016: $1,356,601Expenses 2016: $1,355,951Net Income 2016: $6502016Revenue 2017: $1,487,965Expenses 2017: $1,519,299Net Income 2017: -$31,3342017Revenue 2018: $1,660,681Expenses 2018: $1,695,740Net Income 2018: -$35,0592018Revenue 2019: $1,803,752Expenses 2019: $1,762,724Net Income 2019: $41,0282019Revenue 2020: $1,940,991Expenses 2020: $1,843,923Net Income 2020: $97,0682020Revenue 2021: $2,021,261Expenses 2021: $1,747,947Net Income 2021: $273,3142021Revenue 2022: $2,362,219Expenses 2022: $2,076,565Net Income 2022: $285,6542022Revenue 2023: $2,008,666Expenses 2023: $1,941,194Net Income 2023: $67,4722023Revenue 2024: $2,168,161Expenses 2024: $2,107,494Net Income 2024: $60,6672024Revenue 2025: $3,223,804Expenses 2025: $2,110,952Net Income 2025: $1,112,8522025

Highlighted filing

2019

Revenue$1,803,752
Expenses$1,762,724
Net Income$41,028
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 14, 2020
Return Version
2018v3.1
Gross Receipts
$1,825,116
Mission and Program Overview

Mission

Discovery Counseling Centers mission is to be the communitys leader in mental wellness by: Providing affordable, high quality and accessible counseling services and programs; Offering excellent and highly-regarded training for future mental health professionals; Creating greater awareness of the prevalence of mental wellness issues in our community and the importance of early treatment; Serving as the communitys advocate in securing adequate funding and resources for the treatment of mental wellness issues.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$459,970$417,754▼ $42,216
Land, Buildings, and Equipment, Net$76,227$57,717▼ $18,510
Accounts Receivable$26,029$22,118▼ $3,911
Pledges and Grants Receivable$5,000$18,000▲ $13,000
Prepaid Expenses and Deferred Charges$18,226$15,848▼ $2,378
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$653,806$705,411▲ $51,605
Other Assets Total$68,354$173,974▲ $105,620
Liabilities
Accounts Payable and Accrued Expenses$88,370$80,296▼ $8,074
Deferred Revenue-$10,955-
Total Liabilities$88,370$91,251▲ $2,881
Net Assets / Fund Balance
Unrestricted Net Assets$514,336$458,183▼ $56,153
Permanently Rstr Net Assets$51,100$155,977▲ $104,877
Total Net Assets Fund Balance$565,436$614,160▲ $48,724
Total Liabilities and Net Assets / Fund Balance$653,806$705,411▲ $51,605

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$38,476$246,474$284,950
Other Land Buildings$13,921$83,482$97,403
Equipment$5,320$68,785$74,105
Other Assets Org$17,997--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kathy ChivertonExecutive DirecFT$87,618$87,618

Board Members and Trustees

NameTitle
Scott LuciaPresident
Mike CopelandVice President
Aparna MadireddiDirector
Bill DunkleDirector
Gary RieleDirector
Jenise FalkDirector
Jill PurcellDirector
Jp BoykinDirector
Julie LiuDirector
Ken NelsonDirector
Neal MitchellDirector
Newell ArnerichDirector
Nishi MoonkaDirector
Ns LeeDirector
Pat WilsonDirector
Robert CombsDirector
Sarah NixDirector
Mary VerstraeteFriends Liason
Claire Humphrey MdSecretary
Kristin WallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$208,602
Program Service Revenue
$867,629
Investment Income
$2,967
Other Revenue
$724,554
All Other Contributions
$178,317
Change in Net Assets
$41,028

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,801,309
Revenue Not Reported on Financial Statements
$2,443
Other Revenue Adjustments
$2,443
Total Revenue per Audited Statements
$1,801,309
Total Revenue per Form 990
$1,803,752
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,339,831
Other Expenses$422,893
Total Fundraising Expense$5,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,058,561$23,501-$1,082,062
Occupancy$237,023$8,032$430$245,485
Payroll Taxes$89,139$6,166$345$95,650
Current Officers, Directors, Trustees, and Key Employees$30,666$52,571$4,381$87,618
Other Employee Benefits$68,373$6,078$50$74,501
Office Expenses$20,235$683$37$20,955
Depreciation Depletion$19,449$1,190$64$20,703
Insurance$16,628$1,277$68$17,973
Fees for Services Accounting-$9,550-$9,550
All Other Expenses$2,925$2,952$9$5,886
Fees for Services Other-$4,619-$4,619
Conferences and Meetings$2,971$551$389$3,911
Other Expenses$2,594$810$22$3,404
Fees for Service Investment Mgmnt Fees-$1,288-$1,288
Advertising$250$940-$1,190
Fees for Services Legal-$150-$150
Total Functional Expenses$1,621,692$135,048$5,984$1,762,724

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,762,724
Expenses per Audited Statements$1,761,436
Total Expenses per Audited Statements$1,761,436
Expenses Not Reported on Financial Statements$1,288
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$45,986
Fundraising Direct Expenses$21,364
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$46,569$28,589$15,622$12,967
Fall Fundraiser$18,049$5,744$2,338$3,406
Total Events$75,971$45,686$21,364$24,322
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
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, Line 11B: Form 990 Review Process

Form 990 is prepared by an outside tax professional. The form is then reviewed by the organization's executive director and at least one member of the board of directors. The group of individuals then discusses the contents of the return with the outside tax professional. After a full review (with modifications where necessary), a representative of management or the board signs and mails the return to the department of treasury.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

A committee of the board of directors reviews all potential conflicts of interest at least annually. The executive director and all board members are required to disclose (in writing) potential conflicts and any related party affiliations. Loans between the organization and members of management and the board are strictly prohibited. The organization seeks full transparency on all relationships. Any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the organization's policies and procedures.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

A committee of the board of directors reviews the compensation of all high-level personnel annually in accordance with irs rules in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with irs guidelines and the organization's policies and procedures.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation of other personnel and key employees is reviewed at least annually by members of management. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries and all related benefits. All decisions are then documented in personnel files.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All of the organization's governing documents, financial statements and other legal filings are maintained in a secure environment and held available for inspection by tax authorities and the general public. Tax returns are posted annually to www.guidestar.org and the organization's website (where it is available for viewing as an electronic copy) and are also available at the organization's office in danville, california (for a physical inspection).

Filing and Contact Details

Filer

Filer Name
Discovery Counseling Center
EIN
94-1705971
Phone
9258370505
Address
115-A TOWN COUNTRY DRIVE, DANVILLE, CA 94526

Signing Officer

Name
Kathy Chiverton
Title
Executive Director
Signed
2020-07-14
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
20
Employees
57
Volunteers
150

Preparer

Firm
Sweeney Kovar LLP
Address
3800 Blackhawk Road 100, Danville, CA 94506
Preparer
Joseph C Kovar CPA
Phone
9256483660
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: the thrift station:since 1973, discovery center's services are supported by the friends of discovery who operate the thrift station resale shop in danville, california by funding from the contra costa county, san ramon valley school district, clients fees, corporate and community donations. The thrift station welcomes quality donations of household items and clothing, and all donations are tax-deductible. The thrift station is managed by the friends of disovery, a group of volunteers with over 140 members.

Form 990, Part III, Line 1 - Organization Mission

We achieve our mission by (1) providing affordable and high quality mental health services through our mental health clinic and support groups, as well as school based counseling, (2) reducing the incidence of substance abuse through prevention and recovery services, (3) promoting family bonding through creating lasting family connections.

Financial Statement Notes

Part X : FIN48 Footnote

INCOME TAXES (DISCLOSURE INCLUDED IN AUDITED F/S - 6/30/19):The Center is a California non-profit organization and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. Management evaluated the Organization's tax positions and concluded that the Center has maintained its tax-exempt status, has no unrelated business income, and has taken no uncertain tax positions that require disclosure or adjustment to the financial statements. Accordingly, there is no provision for Federal or State income taxes. Income tax returns for the years prior to 2015 for Federal (and 2014 for California) are no longer subject to examination by tax authorities. The Center is relying on its tax-exempt status and its adherence to applicable laws and regulations to preserve that status.

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

Endowment interest & dividends $2443

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15FRIENDS LIASON
IRS990/Form990PartVIISectionAGrp/TitleTxt16Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0Discovery Counseling Centers mission is to be the communitys leader in mental wellness by: Providing affordable, high quality and accessible counseling services and programs; Offering excellent and highly-regarded training for future mental health professionals; Creating greater awareness of the prevalence of mental wellness issues in our community and the importance of early treatment; Serving as the communitys advocate in securing adequate funding and resources for the treatment of mental wellness issues.
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IRS990/OtherExpensesGrp/TotalAmt112254
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06166
IRS990/PayrollTaxesGrp/ProgramServicesAmt089139
IRS990/PayrollTaxesGrp/TotalAmt095650
IRS990/PensionPlanContributionsGrp/TotalAmt00
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.41$0.87$2.54$3.22$2.11$1.11
2024Detailed filing. Detailed filing data is available for this year.$2.35$0.92$1.43$2.17$2.11$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.46$1.13$1.33$2.01$1.94$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.08$1.23$2.36$2.08$0.29
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.36$0.99$2.02$1.75$0.27
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.40$0.71$1.94$1.84$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.71$0.09$0.61$1.80$1.76$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.65$0.09$0.57$1.66$1.70$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.12$0.60$1.49$1.52$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.11$0.63$1.36$1.36$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.75$0.12$0.63$1.38$1.35$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.10$0.61$1.33$1.28$0.05
2013Summary only. Only limited summary data is available for this year.$0.66$0.11$0.55$1.27$1.08$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.10$0.36$1.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.08$0.27$0.98