Civic Intelligence

Morongo Basin Mental Health Services Association Inc

EIN 95-2762200 • 501(c)3

View Organization Page

Profile

The

PO Box 33592252
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

85th percentile

0.55x

Higher debt load relative to assets than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

100th percentile

114.88x

Higher debt load relative to revenue than 100% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

1st percentile

-6666%

Higher net margin than 1% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

73rd percentile

$115,031

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1779.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

4th percentile

-47%

Faster asset growth than 4% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

1st percentile

-97%

Faster revenue growth than 1% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$1,339,935

Down $1,183,546 (-47%) from 2013

Liabilities

Down

$742,801

Down $752,512 (-50%) from 2013

Net Assets

Down

$597,134

Down $431,034 (-42%) from 2013

Operations
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

$6,466

No earlier filing loaded for comparison.

Expenses

Down

$437,500

Down $7,641,478 (-95%) from 2013

Net Income

-$431,034

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset Growth4th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,901,083Liabilities 2011: $1,524,126Net Assets 2011: $1,376,9572011Assets 2012: $3,146,067Liabilities 2012: $1,757,870Net Assets 2012: $1,388,1972012Assets 2013: $2,523,481Liabilities 2013: $1,495,313Net Assets 2013: $1,028,1682013Assets 2014: $1,339,935Liabilities 2014: $742,801Net Assets 2014: $597,1342014

Highlighted filing

2014

Assets$1,339,935
Liabilities$742,801
Net Assets$597,134
Open 2014 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2011: $10,116,0252011Revenue 2012: $9,494,374Expenses 2012: $9,483,134Net Income 2012: $11,2402012Expenses 2013: $8,078,9782013Revenue 2014: $6,466Expenses 2014: $437,500Net Income 2014: -$431,0342014

Highlighted filing

2014

Revenue$6,466
Expenses$437,500
Net Income-$431,034
Open 2014 Filing

Filings

Most recent year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,339,935
Liabilities
$742,801
Net assets
$597,134
Revenue
$6,466
Expenses
$437,500
Net income
-$431,034
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2014Detailed filing. Detailed filing data is available for this year.$1.34$0.74$0.60$0.01$0.44$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$1.50$1.03$8.08
2012Summary only. Only limited summary data is available for this year.$3.15$1.76$1.39$9.49$9.48$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.90$1.52$1.38$10.1
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 24, 2014
Return Version
2013v3.1
Gross Receipts
$6,466
Mission and Program Overview

Mission

The

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$889,432$851,355▼ $38,077
Savings and Temporary Cash Investments$160,539--
Accounts Receivable$652,110$29,059▼ $623,051
Prepaid Expenses and Deferred Charges$57,415$13,053▼ $44,362
Cash and Non-Interest-Bearing Accounts$716,481$6,468▼ $710,013
Inventories for Sale or Use$236--
Total Assets$2,523,481$1,339,935▼ $1,183,546
Other Assets Total$47,268$440,000▲ $392,732
Liabilities
Mortgage Notes Payable Secured by Investment Property$743,088$740,512▼ $2,576
Accounts Payable and Accrued Expenses$752,225$2,289▼ $749,936
Total Liabilities$1,495,313$742,801▼ $752,512
Net Assets / Fund Balance
Unrestricted Net Assets$1,028,168$597,134▼ $431,034
Total Net Assets Fund Balance$1,028,168$597,134▼ $431,034
Total Liabilities and Net Assets / Fund Balance$2,523,481$1,339,935▼ $1,183,546

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$505,731$234,292$740,023
Land$311,055-$311,055
Equipment$17,706$42,294$60,000
Other Land Buildings$16,863$36,388$53,251
Other Assets Org$440,000--
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Beverly AryChief Executive OfficerFT$115,031$115,031
Deborah AndersonChief Financial OfficerFT$88,391$88,391
Sarah RushbrookClinical DirectorFT$64,369$64,369
Susan ShortProgram DirectorFT$44,079$44,079

Board Members and Trustees

NameTitle
Mark LundquistPresident
Eric SmithVice President
Carol RobinsonBoard Member
Sandra YockeyBoard Member
Linda SibioSecretary
James LarsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,600
Program Service Revenue
$0
Investment Income
$221
Other Revenue
$2,645
All Other Contributions
$3,561
Change in Net Assets
$-431,034
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$321,960
Salaries, Compensation, and Employee Benefits$115,540
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance-$101,380-$101,380
Current Officers, Directors, Trustees, and Key Employees-$73,888-$73,888
Fees for Services Management-$63,161-$63,161
Occupancy-$51,574-$51,574
Depreciation Depletion-$28,539-$28,539
Other Salaries and Wages-$24,769-$24,769
All Other Expenses-$11,788-$11,788
Other Employee Benefits-$9,412-$9,412
Other Expenses-$7,719-$7,719
Payroll Taxes-$7,471-$7,471
Office Expenses-$5,518-$5,518
Interest-$4,410-$4,410
Advertising-$1,445-$1,445
Travel-$929-$929
Total Functional Expenses$0$437,500$0$437,500
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
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, Section B, Line 11B

“A copy of the Form 990 is reviewed by the President and CFO prior to finalization.”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
95-2762200
Phone
7609749079

Signing Officer

Name
Deborah Anderson
Title
CFO
Signed
2014-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
171
Volunteers
20

Preparer

Preparer
Susan Legaspi
Phone
2139724033
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The Organization ceased operations effective June 30, 2013 due to the cancellation/termination of certain major federal and/or county grants. As of July 1, 2013, most of the employees had been terminated. Also in July 2013, the Organization surrendered occupancy of their main office at Yucca Valley to move to their own residential property at Joshua Tree to minimize the cost of their closing operations. The winding up and dissolution process will continue and likely be complete by the latter part of 2014 pending final approval by the appropriate oversight agency and resolution of related business issues.”

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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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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0160539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07299117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08976160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09616695
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08951690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt034847262
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0230
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01778
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02864
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt035405
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07299117
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08976160
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09616695
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08951690
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt034847262
IRS990ScheduleA/TotalSupportAmt034885531
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0505731
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0234292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0740023
IRS990ScheduleD/EquipmentGrp/BookValueAmt017706
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042294
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060000
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0311055
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0311055
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0440000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LOAN FEE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ATTORNEY TRUST FUNDS
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt036388
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0851355
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0440000
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
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IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt164369
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SUSAN SHORT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SARAH RUSHBROOK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PROGRAM DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CLINICAL DIRECTOR
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt164369
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization ceased operations effective June 30, 2013 due to the cancellation/termination of certain major federal and/or county grants. As of July 1, 2013, most of the employees had been terminated. Also in July 2013, the Organization surrendered occupancy of their main office at Yucca Valley to move to their own residential property at Joshua Tree to minimize the cost of their closing operations. The winding up and dissolution process will continue and likely be complete by the latter part of 2014 pending final approval by the appropriate oversight agency and resolution of related business issues.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the Form 990 is reviewed by the President and CFO prior to finalization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organizations governing documents, conflict of interest policy and financial statements are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0true
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalReportableCompFromOrgAmt0311870
IRS990/TotalRevenueGrp/ExclusionAmt0221
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06466

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