Civic Intelligence

Contra Costa Crisis Center

990 • Fiscal year 2019 • EIN 94-1747227

Jul 01, 2018 to Jun 30, 2019 • Filed on Mar 10, 2020

307 Lennon LaneWalnut Creek, CA 94598

(925) 939-1916

Siviq Scores

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

Liabilities / Assets

45th percentile

0.06x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.07x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

80th percentile

$135,000

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

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

Asset Growth

77th percentile

17%

Faster asset growth than 77% of similar nonprofits.

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

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

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

Assets

Up

$2,667,029

Up $386,284 (+17%) from 2018

Net Assets

Up

$2,517,499

Up $312,991 (+14%) from 2018

Liabilities

Up

$149,530

Up $73,293 (+96%) from 2018

Revenue

Up

$2,024,797

Up $365,256 (+22%) from 2018

Expenses

Up

$1,738,217

Up $137,407 (+8.6%) from 2018

Net Income

Up

$286,580

Up $227,849 (+388%) from 2018

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 2012: $1,556,258Liabilities 2012: $290,054Net Assets 2012: $1,266,2042012Assets 2013: $1,404,987Liabilities 2013: $192,710Net Assets 2013: $1,212,2772013Assets 2014: $1,639,128Liabilities 2014: $47,542Net Assets 2014: $1,591,5862014Assets 2015: $2,068,876Liabilities 2015: $108,627Net Assets 2015: $1,960,2492015Assets 2016: $2,129,922Liabilities 2016: $48,773Net Assets 2016: $2,081,1492016Assets 2017: $2,167,812Liabilities 2017: $44,776Net Assets 2017: $2,123,0362017Assets 2018: $2,280,745Liabilities 2018: $76,237Net Assets 2018: $2,204,5082018Assets 2019: $2,667,029Liabilities 2019: $149,530Net Assets 2019: $2,517,4992019Assets 2020: $2,699,852Liabilities 2020: $79,349Net Assets 2020: $2,620,5032020Assets 2021: $3,481,460Liabilities 2021: $534,926Net Assets 2021: $2,946,5342021Assets 2022: $3,558,516Liabilities 2022: $107,339Net Assets 2022: $3,451,1772022Assets 2023: $3,890,654Liabilities 2023: $75,226Net Assets 2023: $3,815,4282023Assets 2024: $4,442,096Liabilities 2024: $86,717Net Assets 2024: $4,355,3792024

Highlighted filing

2019

Assets$2,667,029
Liabilities$149,530
Net Assets$2,517,499

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,662,021Expenses 2012: $1,898,942Net Income 2012: -$236,9212012Expenses 2013: $1,561,2702013Revenue 2014: $1,702,261Expenses 2014: $1,369,345Net Income 2014: $332,9162014Revenue 2015: $1,793,606Expenses 2015: $1,429,580Net Income 2015: $364,0262015Revenue 2016: $1,505,448Expenses 2016: $1,402,092Net Income 2016: $103,3562016Revenue 2017: $1,589,244Expenses 2017: $1,572,196Net Income 2017: $17,0482017Revenue 2018: $1,659,541Expenses 2018: $1,600,810Net Income 2018: $58,7312018Revenue 2019: $2,024,797Expenses 2019: $1,738,217Net Income 2019: $286,5802019Revenue 2020: $2,051,145Expenses 2020: $1,975,166Net Income 2020: $75,9792020Revenue 2021: $2,845,129Expenses 2021: $2,568,633Net Income 2021: $276,4962021Revenue 2022: $2,833,642Expenses 2022: $2,258,440Net Income 2022: $575,2022022Revenue 2023: $2,764,219Expenses 2023: $2,440,860Net Income 2023: $323,3592023Revenue 2024: $2,769,779Expenses 2024: $2,282,210Net Income 2024: $487,5692024

Highlighted filing

2019

Revenue$2,024,797
Expenses$1,738,217
Net Income$286,580
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Mar 10, 2020
Return Version
2018v3.1
Gross Receipts
$2,052,901
Mission and Program Overview

Mission

The Center accomplishes its mission by operating four county-wide programs: (1) 24-Hour Crisis Lines, (2) Grief Counseling, (3) Homeless Services, and (4) 211 Information and Referral.

The Contra Costa Crisis Center's mission is to keep people in Contra Costa County, California alive and safe, help them through crises, and connect them with culturally relevant resources in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$784,450$1,037,632▲ $253,182
Land, Buildings, and Equipment, Net$741,956$797,026▲ $55,070
Pledges and Grants Receivable$125,008$282,907▲ $157,899
Savings and Temporary Cash Investments$299,830$253,313▼ $46,517
Cash and Non-Interest-Bearing Accounts$272,361$233,752▼ $38,609
Prepaid Expenses and Deferred Charges$57,140$62,399▲ $5,259
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,280,745$2,667,029▲ $386,284
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$28,639$89,037▲ $60,398
Other Liabilities$47,598$60,493▲ $12,895
Total Liabilities$76,237$149,530▲ $73,293
Net Assets / Fund Balance
Unrestricted Net Assets$1,937,759$2,118,173▲ $180,414
Temporarily Rstr Net Assets$266,749$399,326▲ $132,577
Total Net Assets Fund Balance$2,204,508$2,517,499▲ $312,991
Total Liabilities and Net Assets / Fund Balance$2,280,745$2,667,029▲ $386,284

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$656,935$323,829$980,764
Leasehold Improvements$127,665$83,362$211,027
Other Land Buildings$12,426$140,665$153,091
Equipment-$106,269$106,269
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Tom TamuraExec DirectorFT$135,000$135,000
Walter MiddletonDirector OperationsFT$129,700$129,700

Board Members and Trustees

NameTitle
Andrew PojmanPresident
Bonnie GlatzerVice President
Angela PelusoDirector
David NewhouseDirector
Jachyn DavisDirector
Jennifer WeiseDirector
Mark DossaDirector
Robin RaffDirector
Shari NagyDirector
Peg ToraltiAffiliate
Robert ParkSecretary
Linda Del MattoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,160,894
Program Service Revenue
$862,188
Investment Income
$18,598
Other Revenue
$-16,883
All Other Contributions
$1,092,032
Change in Net Assets
$286,580

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,024,797
Revenue Not Reported on Form 990
$28,104
Total Revenue per Audited Statements
$2,052,901
Total Revenue per Form 990
$2,024,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,213,796
Other Expenses$307,260
Grants and Similar Amounts Paid$215,601
Total Fundraising Expense$15,973
Professional Fundraising Fees$1,560

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$767,093$6,995-$774,088
Current Officers, Directors, Trustees, and Key Employees$173,917$90,783-$264,700
Grants to Domestic Orgs$215,601--$215,601
Payroll Taxes$84,917$8,823-$93,740
Other Employee Benefits$73,619$7,649-$81,268
Information Technology$49,473$3,953-$53,426
Office Expenses$48,322$3,430-$51,752
All Other Expenses$32,200$7,084-$39,284
Fees for Services Accounting$27,662$2,736-$30,398
Insurance$18,528$5,088-$23,616
Depreciation Depletion$21,043$1,905$587$23,535
Other Expenses$17,524$394$13,826$13,826
Conferences and Meetings$8,101$237-$8,338
Travel$4,625$289-$4,914
Fees for Services Professional Fundraising--$1,560$1,560
Total Functional Expenses$1,579,281$142,963$15,973$1,738,217

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,766,321
Expenses per Audited Statements$1,738,217
Total Expenses per Form 990$1,738,217
Expenses Not Reported on Form 990$28,104
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Alisa Ann Ruch Burn FoundatioEl Cerrito, CA501c3-$7,000
Assistance League of Diablo VWalnut Creek, CA501c3-$7,000
Bay Area Outreach & RecreatioBerkeley, CA501c3-$7,000
Beyond EmancipationOakland, CA501c3-$7,000
Tri-valley HavenLivermore, CA501c3-$7,000
Meals on Wheels Senior OutreaWalnut Creek, CA501c3-$6,500
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$28,104
Fundraising Gross Income$11,221
Professional Fundraising Fees$1,560

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Gala$80,083$11,221$18,462$-7,241
Total Events$80,083$11,221$28,104$-16,883
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued payroll liabilities$60,493
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 1A: Explanation of Delegated Broad Authority to Committee

In accordance with common practice in the nonprofit community, the Board delegates certain matters to the executive committee, who is empowered to act between board meetings if necessary, and sometimes with specifically delegated authority to act in particular areas on behalf of the full board. The composition of the executive committee includes officers of the Board of Directors.

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 organizations management. After a full review, the final version of the tax return is provided to all members of the organizations voting body. A representative of management authorizes the final return which is then e-filed with the Internal Revenue Service.

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

Members of the Board of Directors review all potential conflicts of interest at least annually. All personnel and Board members are required to disclose (in writing) potential conflicts and any related party affiliations. Loans between the organization and members of management 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 organizations policies and procedures.

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

Members of the Board of Directors review the compensation of all high-level personnel periodically in accordance with the IRS rules and regulations. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries. Specifically, the organization uses the Fair Pay for Northern California Nonprofits, produced by Nonprofit Compensation Associates, to determine the amount of compensation. Every effort is made to ensure that the process is thorough and transparent in accordance with the guidelines and the organizations policies and procedures. Final compensation adjustments are approved by the Board.Compensation of other management and key employees is reviewed periodically by members of management. Efforts are made to secure compensation data from industry sources (such as Fair Pay for Northern California Nonprofits, produced by Nonprofit Compensation Associates , as previously mentioned) 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 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation of other high-level personnel and key employees is reviewed periodically 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 the organizations governing documents, financial statements and other legal filings are maintained in a secure environment and made available for inspection by tax authorities and the general public. Tax returns are posted annually to www.guidestar.org (where they are available for viewing as electronic copies) and to the Agencys own public website. Additionally, tax returns are available for a physical inspection at the organizations office in Walnut Creek, California.

Filing and Contact Details

Filer

Filer Name
Contra Costa Crisis Center
EIN
94-1747227
Phone
9259391916
Address
307 Lennon Lane, Walnut Creek, CA 94598

Signing Officer

Name
Linda Del Matto
Title
Treasurer
Phone
9259391916
Signed
2020-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew Pojman
Formed
1963
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
24
Volunteers
250

Preparer

Firm
Regalia & Associates CPAs
Address
103 Town Country Dr Ste K, Danville, CA 94526
Preparer
Douglas W Regalia
Phone
9253140390
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: Other InformationThe Crisis Center is governed by a community volunteer Board of Directors. A staff of approximately 15 people, assisted by 100 plus volunteers, provides mental health services 24 hours a day, 365 days a year. Our operating budget is 1.42 million (82.4 percent for direct services and 17.6 percent for administration and fundraising). About 65% percent of our funding comes from private sources (individuals, businesses, foundations, civic clubs, religious groups, and proceeds from Leftovers Thrift Shop - a 501c3 organization that supports the Crisis Center). The remaining 35% percent comes from government contracts and grants. We own our 7,000 square-foot facility in Walnut Creek.

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

Board Designated EndowmentThe board has designated a portion of its unrestricted net assets for endowment. The designated amount of $145,853 is intended to be invested in such a manner as to provide the Contra Costa Crisis Center with a stable rate of investment income for an extended period of time.

Part X : FIN48 Footnote

Income TaxesFinancial statement presentation follows the recommendations of ASC 740, Income Taxes. Under ASC 740, the Center is required to report information regarding its exposure to various tax positions taken by the Center and requires a two-step process that separates recognition from measurement. The first step is determining whether a tax position has met the recognition threshold; the second step is measuring a tax position that meets the recognition threshold. Management believes that the Center has adequately evaluated its current tax positions and has concluded that as of June 30, 2019, the Center does not have any uncertain tax positions for which a reserve or an accrual for a tax liability would be necessary.The Center has received notification from the Internal Revenue Service and the State of California that it qualifies for tax-exempt status under Section 501(c)(3) of the Internal Revenue Code and Section 23701d of the California Revenue and Taxation Code. The exemptions are subject to periodic review by the federal and state taxing authorities and management is confident that the Center continues to satisfy all federal and state statutes in order to qualify for continued tax exemption status. The Center may periodically receive unrelated business income requiring the Center to file separate tax returns under federal and state statutes. Under such conditions, the Center calculates, accrues and remits the applicable taxes.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Special events expenses $28104

Part XII, Line 2D: Other expenses and losses per audited F/S

Special events expenses $28104

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IRS990/Desc024-Hour Crisis Lines: We operate the 24 hour suicide prevention crisis lines for the entire county of Contra Costa. Founded in 1963, it was one of the first of its kind in the U.S. All local calls to the national Suicide Prevention Lifeline (800-273-TALK and 800-Suicide) are routed here. Staffed by highly-trained staff and volunteers, the lines provide counseling, support, and resource information to people experiencing personal crisis as well as those contemplating suicide. We also handle all night, weekend, and holiday suspicion of child abuse report calls to Childrens Protective Services and suspicion of elder abuse and dependent adult calls to Adult Protective Services both of the Employment & Human Services Department of Contra Costa County.
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IRS990/Form990PartVIISectionAGrp/PersonNm2Linda Del Matto
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IRS990/Form990PartVIISectionAGrp/PersonNm6Shari Nagy
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IRS990/MissionDesc0The Center accomplishes its mission by operating four county-wide programs: (1) 24-Hour Crisis Lines, (2) Grief Counseling, and (3) 211 Information and Referral.
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IRS990/ProgSrvcAccomActy2Grp/Desc0211 is the national, toll-free, three-digit phone number to call for help and information, and were the authorized 211 provider in Contra Costa County. Trained resource specialists answer calls from people in the community who need health and social services. We also partner with our Counties Office of Emergency Services to respond in a disaster. Our 211 database has up to-date information on 2,500 resources for local residents, and is accessible free of charge in multiple languages. We also publish a parenting guide of essential services in both English and Spanish.
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IRS990/ProgSrvcAccomActy3Grp/Desc0Our grief counseling program is one of the oldest and most diverse Bereavement services in California. Started in 1973, it provides group counseling to children, teens and adults mourning a death. Grief support groups are conducted by trained volunteers. Our groups serve children who have lost family members and friends, parents who have lost children, survivors after suicide loss, and many others. All counseling is provided free of charge. We also have a 24-hour grief call line, as well as a special team of trained staff and volunteers that provides mobile grief counseling at schools and businesses following a traumatic death, including suicide.
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