Civic Intelligence

Visions Unlimited Inc

990 • Fiscal year 2017 • EIN 94-2500214

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 31, 2018

6833 Stockton Blvd No 485Sacramento, CA 95823

(916) 394-0800

Siviq Scores

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

Liabilities / Assets

89th percentile

0.87x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.19x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

43rd percentile

0.9%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

88th percentile

37%

Faster asset growth than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

47th percentile

3.1%

Faster revenue growth than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$822,739

Up $221,695 (+37%) from 2016

Net Assets

Up

$108,489

Up $32,763 (+43%) from 2016

Liabilities

Up

$714,250

Up $188,932 (+36%) from 2016

Revenue

Up

$3,789,558

Up $115,442 (+3.1%) from 2016

Expenses

Up

$3,756,795

Up $48,083 (+1.3%) from 2016

Net Income

Up

$32,763

Up $67,359 (+195%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $898,794Liabilities 2011: $752,313Net Assets 2011: $146,4812011Assets 2012: $743,451Liabilities 2012: $595,601Net Assets 2012: $147,8502012Assets 2013: $560,963Liabilities 2013: $411,447Net Assets 2013: $149,5162013Assets 2014: $522,653Liabilities 2014: $372,778Net Assets 2014: $149,8752014Assets 2015: $505,189Liabilities 2015: $394,867Net Assets 2015: $110,3222015Assets 2016: $601,044Liabilities 2016: $525,318Net Assets 2016: $75,7262016Assets 2017: $822,739Liabilities 2017: $714,250Net Assets 2017: $108,4892017Assets 2018: $833,628Liabilities 2018: $620,105Net Assets 2018: $213,5232018Assets 2019: $867,449Liabilities 2019: $804,783Net Assets 2019: $62,6662019Assets 2020: $781,102Liabilities 2020: $557,739Net Assets 2020: $223,3632020Assets 2021: $857,501Liabilities 2021: $380,466Net Assets 2021: $477,0352021Assets 2022: $1,116,287Liabilities 2022: $547,733Net Assets 2022: $568,5542022Assets 2023: $166,266Liabilities 2023: $2,925Net Assets 2023: $163,3412023Assets 2024: $81,652Liabilities 2024: $83Net Assets 2024: $81,5692024

Highlighted filing

2017

Assets$822,739
Liabilities$714,250
Net Assets$108,489

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,066,426Expenses 2011: $4,067,359Net Income 2011: -$9332011Revenue 2012: $4,000,042Expenses 2012: $3,998,673Net Income 2012: $1,3692012Revenue 2013: $3,876,459Expenses 2013: $3,874,793Net Income 2013: $1,6662013Revenue 2014: $3,668,297Expenses 2014: $3,667,938Net Income 2014: $3592014Revenue 2015: $3,555,810Expenses 2015: $3,595,363Net Income 2015: -$39,5532015Revenue 2016: $3,674,116Expenses 2016: $3,708,712Net Income 2016: -$34,5962016Revenue 2017: $3,789,558Expenses 2017: $3,756,795Net Income 2017: $32,7632017Revenue 2018: $3,985,720Expenses 2018: $3,974,666Net Income 2018: $11,0542018Revenue 2019: $4,048,515Expenses 2019: $4,199,372Net Income 2019: -$150,8572019Revenue 2020: $4,186,653Expenses 2020: $4,025,956Net Income 2020: $160,6972020Revenue 2021: $4,277,074Expenses 2021: $4,023,402Net Income 2021: $253,6722021Revenue 2022: $4,583,726Expenses 2022: $4,492,207Net Income 2022: $91,5192022Revenue 2023: $1,746,368Expenses 2023: $2,151,577Net Income 2023: -$405,2092023Revenue 2024: $0Expenses 2024: $81,772Net Income 2024: -$81,7722024

Highlighted filing

2017

Revenue$3,789,558
Expenses$3,756,795
Net Income$32,763
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 31, 2018
Return Version
2016v3.0
Gross Receipts
$3,789,558
Mission and Program Overview

Mission

Promote better understanding and treatment in the mental health field

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$276,425$597,396▲ $320,971
Cash and Non-Interest-Bearing Accounts$134,838$90,363▼ $44,475
Land, Buildings, and Equipment, Net$94,860$69,364▼ $25,496
Prepaid Expenses and Deferred Charges$73,987$44,682▼ $29,305
Savings and Temporary Cash Investments$593$593→ $0
Total Assets$601,044$822,739▲ $221,695
Other Assets Total$20,341$20,341→ $0
Liabilities
Accounts Payable and Accrued Expenses$525,318$559,250▲ $33,932
Unsecured Notes Loans Payable-$155,000-
Total Liabilities$525,318$714,250▲ $188,932
Net Assets / Fund Balance
Unrestricted Net Assets$75,726$108,489▲ $32,763
Total Net Assets Fund Balance$75,726$108,489▲ $32,763
Total Liabilities and Net Assets / Fund Balance$601,044$822,739▲ $221,695

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$59,203$162,588$221,791
Leasehold Improvements$10,161$7,022$17,183
Other Land Buildings-$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Malcolm HarleauxPresident
Ali MoezziBoard Member
Elaine TownsendBoard Member
Jeffrey GarlandBoard Member
Ron GollmerBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Lilian Dalida MdPhysician6833 STOCKTON BLVD, Sacramento, CA 95823$140,605
Hong Shen MdPhysician6833 STOCKTON BLVD, Sacramento, CA 95823$104,618
Revenue and Support

Revenue Composition

Contributions and Grants
$3,749,546
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$40,012
All Other Contributions
$296
Change in Net Assets
$32,763

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,789,558
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$29,683
Total Revenue per Audited Statements
$3,819,241
Total Revenue per Form 990
$3,789,558
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,456,784
Other Expenses$1,300,011
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,704,159$267,996-$1,972,155
Occupancy$277,840$24,409-$302,249
Other Employee Benefits$198,496$17,490-$215,986
Payroll Taxes$168,521$24,142-$192,663
Office Expenses$109,094$2,292-$111,386
Insurance$100,334$9,757-$110,091
Pension Plan Contributions$67,979$7,001-$74,980
Information Technology$32,907$3,360-$36,267
Depreciation Depletion$27,550$2,205-$29,755
All Other Expenses$19,124$7,424-$26,548
Other Expenses$19,162$5,812-$24,974
Fees for Services Accounting-$16,100-$16,100
Travel$8,404$1,029-$9,433
Fees for Services Other$7,545--$7,545
Conferences and Meetings$5,510--$5,510
Interest-$2,853-$2,853
Current Officers, Directors, Trustees, and Key Employees$1,000--$1,000
Total Functional Expenses$3,356,933$399,862$0$3,756,795

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,786,478
Expenses per Audited Statements$3,756,795
Total Expenses per Form 990$3,756,795
Expenses Not Reported on Form 990$29,683
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
No
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 executive director and the fiscal manager review the returns before the returns are signed and mailed.

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

The executive director reviews/approves compensation for key employees.

Form 990, Part VI, Section C, Line 19

The tax returns are available at the administrative office upon request from the fiscal manager.

Filing and Contact Details

Filer

Filer Name
Visions Unlimited
EIN
94-2500214
Phone
9163940800
Address
6833 STOCKTON BLVD NO 485, SACRAMENTO, CA 95823

Signing Officer

Name
Roleda Bates
Title
Executive Director
Phone
9163940800
Signed
2018-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Malcolm Harleaux
Formed
1980
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
74
Volunteers
0

Preparer

Firm
Kass & Company Cpas
Address
700 UNIVERSITY AVENUE SUITE 100, SACRAMENTO, CA 95825
Preparer
Marsha Kass CPA
Phone
9169297288
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Volunteer services 29,683.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Volunteer services 29,683.

Raw XML AppendixShowing 400 of 414 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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03552852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03665451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03872356
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018504680
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt018504680
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03749250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03664771
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03552852
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03665451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03872356
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018504680
IRS990ScheduleA/TotalSupportAmt018504692
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/BookValueAmt059203
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0162588
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221791
IRS990ScheduleD/ExpensesNotReportedAmt029683
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03756795
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010161
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07022
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt017183
IRS990ScheduleD/OtherExpensesIncludedAmt029683
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherRevenueAmt029683
IRS990ScheduleD/RevenueNotReportedAmt029683
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03789558
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0VOLUNTEER SERVICES 29,683.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1VOLUNTEER SERVICES 29,683.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt069364
IRS990ScheduleD/TotalExpensesPerForm990Amt03756795
IRS990ScheduleD/TotalRevenuePerForm990Amt03789558
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03819241
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03786478
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND THE FISCAL MANAGER REVIEW THE RETURNS BEFORE THE RETURNS ARE SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE EXECUTIVE DIRECTOR REVIEWS/APPROVES COMPENSATION FOR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TAX RETURNS ARE AVAILABLE AT THE ADMINISTRATIVE OFFICE UPON REQUEST FROM THE FISCAL MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0601044
IRS990/TotalAssetsEOYAmt0822739
IRS990/TotalAssetsGrp/BOYAmt0601044
IRS990/TotalAssetsGrp/EOYAmt0822739
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03749546
IRS990/TotalEmployeeCnt074
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0399862
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03356933
IRS990/TotalFunctionalExpensesGrp/TotalAmt03756795
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0525318
IRS990/TotalLiabilitiesEOYAmt0714250
IRS990/TotalLiabilitiesGrp/BOYAmt0525318
IRS990/TotalLiabilitiesGrp/EOYAmt0714250
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt075726
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0108489
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03356933
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt040012
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03789558
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0601044
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0822739
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01029
IRS990/TravelGrp/ProgramServicesAmt08404
IRS990/TravelGrp/TotalAmt09433
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt075726
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0108489
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0155000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06833 STOCKTON BLVD
IRS990/USAddress/CityNm0SACRAMENTO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095823
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROLEDA BATES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09163940800
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VISIONS UNLIMITED
ReturnHeader/Filer/BusinessNameControlTxt0VISI
ReturnHeader/Filer/EIN0942500214
ReturnHeader/Filer/PhoneNum09163940800
ReturnHeader/Filer/USAddress/AddressLine1Txt06833 STOCKTON BLVD NO 485
ReturnHeader/Filer/USAddress/CityNm0SACRAMENTO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095823
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01FEC00418C6F8A7E14C0F288049DF100606E605C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01FEC00418C6F8A7E14C0F288049DF100606E605C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.246.14.133
ReturnHeader/FilingSecurityInformation/IPDt02018-01-31
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm010:10:22

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.00$0.08$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.16$1.75$2.15$0.41
2022Detailed filing. Detailed filing data is available for this year.$1.12$0.55$0.57$4.58$4.49$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.38$0.48$4.28$4.02$0.25
2020Detailed filing. Detailed filing data is available for this year.$0.78$0.56$0.22$4.19$4.03$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.87$0.80$0.06$4.05$4.20$0.15
2018Detailed filing. Detailed filing data is available for this year.$0.83$0.62$0.21$3.99$3.97$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.82$0.71$0.11$3.79$3.76$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.53$0.08$3.67$3.71$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.39$0.11$3.56$3.60$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.52$0.37$0.15$3.67$3.67$0.00
2013Summary only. Only limited summary data is available for this year.$0.56$0.41$0.15$3.88$3.87$0.00
2012Summary only. Only limited summary data is available for this year.$0.74$0.60$0.15$4.00$4.00$0.00
2011Summary only. Only limited summary data is available for this year.$0.90$0.75$0.15$4.07$4.07$0.00