Civic Intelligence

Mfi Recovery Center Inc

EIN 95-2833715 • 501(c)3 • Riverside, CA

Profile

Our mission is to provide comprehensive substance abuse recovery and behavioral health services to help individuals and families achieve and maintain a healthy and productive lifestyle.

5870 Arlington AvenueRiverside, CA 92504

mfirecovery.com

Siviq Scores

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

Liabilities / Assets

55th percentile

0.26x

Higher debt load relative to assets than 55% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

41st percentile

0.19x

Higher debt load relative to revenue than 41% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Net Margin

74th percentile

19%

Higher net margin than 74% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$200,043

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

92nd percentile

38%

Faster asset growth than 92% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

28%

Faster revenue growth than 77% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$23,787,232

Up $6,544,872 (+38%) from 2023

Liabilities

Up

$6,210,366

Up $388,019 (+6.7%) from 2023

Net Assets

Up

$17,576,866

Up $6,156,853 (+54%) from 2023

Revenue

Up

$31,867,709

Up $6,875,478 (+28%) from 2023

Expenses

Up

$25,710,856

Up $1,447,090 (+6.0%) from 2023

Net Income

Up

$6,156,853

Up $5,428,388 (+745%) from 2023

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $5,796,986Liabilities 2011: $1,399,326Net Assets 2011: $4,397,6602011Assets 2012: $5,866,573Liabilities 2012: $1,216,140Net Assets 2012: $4,650,4332012Assets 2013: $6,552,991Liabilities 2013: $999,736Net Assets 2013: $5,553,2552013Assets 2014: $6,061,209Liabilities 2014: $793,177Net Assets 2014: $5,268,0322014Assets 2015: $5,569,887Liabilities 2015: $516,168Net Assets 2015: $5,053,7192015Assets 2016: $5,597,839Liabilities 2016: $741,170Net Assets 2016: $4,856,6692016Assets 2017: $5,556,842Liabilities 2017: $1,358,306Net Assets 2017: $4,198,5362017Assets 2018: $6,983,626Liabilities 2018: $1,739,489Net Assets 2018: $5,244,1372018Assets 2019: $5,804,614Liabilities 2019: $1,289,881Net Assets 2019: $4,514,7332019Assets 2020: $9,730,869Liabilities 2020: $5,261,894Net Assets 2020: $4,468,9752020Assets 2021: $10,870,331Liabilities 2021: $4,545,060Net Assets 2021: $6,325,2712021Assets 2022: $13,463,540Liabilities 2022: $4,431,780Net Assets 2022: $9,031,7602022Assets 2023: $17,242,360Liabilities 2023: $5,822,347Net Assets 2023: $11,420,0132023Assets 2024: $23,787,232Liabilities 2024: $6,210,366Net Assets 2024: $17,576,8662024

Highlighted filing

2024

Assets$23,787,232
Liabilities$6,210,366
Net Assets$17,576,866

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $5,341,860Expenses 2011: $4,745,230Net Income 2011: $596,6302011Revenue 2012: $5,730,245Expenses 2012: $5,477,472Net Income 2012: $252,7732012Expenses 2013: $5,552,2722013Revenue 2014: $6,259,759Expenses 2014: $6,077,511Net Income 2014: $182,2482014Revenue 2015: $6,846,059Expenses 2015: $7,060,372Net Income 2015: -$214,3132015Revenue 2016: $7,653,167Expenses 2016: $7,850,217Net Income 2016: -$197,0502016Revenue 2017: $11,001,240Expenses 2017: $11,659,373Net Income 2017: -$658,1332017Revenue 2018: $13,309,328Expenses 2018: $12,263,727Net Income 2018: $1,045,6012018Revenue 2019: $14,729,002Expenses 2019: $15,458,406Net Income 2019: -$729,4042019Revenue 2020: $15,867,708Expenses 2020: $15,913,464Net Income 2020: -$45,7562020Revenue 2021: $18,447,192Expenses 2021: $16,744,979Net Income 2021: $1,702,2132021Revenue 2022: $25,518,339Expenses 2022: $22,514,048Net Income 2022: $3,004,2912022Revenue 2023: $24,992,231Expenses 2023: $24,263,766Net Income 2023: $728,4652023Revenue 2024: $31,867,709Expenses 2024: $25,710,856Net Income 2024: $6,156,8532024

Highlighted filing

2024

Revenue$31,867,709
Expenses$25,710,856
Net Income$6,156,853

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.8$6.21$17.6$31.9$25.7$6.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$5.82$11.4$25.0$24.3$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$4.43$9.03$25.5$22.5$3.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$4.55$6.33$18.4$16.7$1.70
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.73$5.26$4.47$15.9$15.9$0.05
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.80$1.29$4.51$14.7$15.5$0.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$1.74$5.24$13.3$12.3$1.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$1.36$4.20$11.0$11.7$0.66
2016Detailed filing. Detailed filing data is available for this year.$5.60$0.74$4.86$7.65$7.85$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.57$0.52$5.05$6.85$7.06$0.21
2014Detailed filing. Detailed filing data is available for this year.$6.06$0.79$5.27$6.26$6.08$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.55$1.00$5.55$5.55
2012Summary only. Only limited summary data is available for this year.$5.87$1.22$4.65$5.73$5.48$0.25
2011Summary only. Only limited summary data is available for this year.$5.80$1.40$4.40$5.34$4.75$0.60
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Sep 13, 2023
Return Version
2021v4.2
Gross Receipts
$25,518,339
Mission and Program Overview

Mission

Our mission is to provide comprehensive substance abuse recovery and behavioral health services to help individuals and families achieve and maintain a healthy and productive lifestyle.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,190,095$4,676,265▲ $2,486,170
Savings and Temporary Cash Investments$1,585,021$2,722,352▲ $1,137,331
Land, Buildings, and Equipment, Net$2,821,893$2,634,961▼ $186,932
Investments in Publicly Traded Securities$1,953,039$1,711,334▼ $241,705
Cash and Non-Interest-Bearing Accounts$2,083,480$1,597,400▼ $486,080
Prepaid Expenses and Deferred Charges$222,451$106,876▼ $115,575
Total Assets$10,870,331$13,463,540▲ $2,593,209
Other Assets Total$14,352$14,352→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,129,395$2,021,675▼ $1,107,720
Accounts Payable and Accrued Expenses$1,391,505$1,742,304▲ $350,799
Deferred Revenue-$654,233-
Other Liabilities$24,160$13,568▼ $10,592
Total Liabilities$4,545,060$4,431,780▼ $113,280
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,325,271$9,031,760▲ $2,706,489
Total Net Assets Fund Balance$6,325,271$9,031,760▲ $2,706,489
Total Liabilities and Net Assets / Fund Balance$10,870,331$13,463,540▲ $2,593,209

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,966,636$441,768$2,408,404
Equipment$119,161$509,756$628,917
Land$520,217-$520,217
Other Land Buildings$28,947$-2,077$26,870
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melinda Drake LcswExecutive DirectorFT$172,481$20,611$193,092
Jason PoplarDirector of ItFT$156,939$15,920$172,859
Denise ArellanoCFOFT$156,939$14,879$171,818
Jan IoccoPaPT$152,888$9,719$162,607
Violeta De JesusDoctorFT$111,024$10,044$121,068
Theresa BaderQa/qiFT$100,089$13,078$113,167

Board Members and Trustees

NameTitle
Robert PurvisChairperson
Mary HamlinVice Chairperson
Darryll JeterMember
Diana Walsh-reuss EddMember
Gina GomezMember
Lynette BeckedahlMember
Maureen MitchellMember
Silva NevinMember
Melinda GluckmanSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Bipin PatelMedical4025 CERVEZA CIRCLE, Corona, CA 92881$206,849
Dr Michael S ValdezMedical1331 CRESTVIEW ROAD, Redlands, CA 92375$108,000
Revenue and Support

Revenue Composition

Contributions and Grants
$23,897,440
Program Service Revenue
$1,512,635
Investment Income
$57,291
Other Revenue
$50,973
All Other Contributions
$435,950
Change in Net Assets
$3,004,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,163,824
Other Expenses$6,350,224
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,288,530$713,673-$12,002,203
Other Employee Benefits$1,473,961$144,918-$1,618,879
Payroll Taxes$1,449,440$142,507-$1,591,947
All Other Expenses$1,099,404$72,283-$1,171,687
Occupancy$1,139,434$27,535-$1,166,969
Other Expenses$665,157$20,460-$685,617
Current Officers, Directors, Trustees, and Key Employees$100,517$553,370-$653,887
Office Expenses$239,530$65,673-$305,203
Pension Plan Contributions$270,330$26,578-$296,908
Depreciation Depletion$204,972$8,830-$213,802
Insurance$58,453$13,361-$71,814
Interest$38,618$24,275-$62,893
Travel$19,708$28-$19,736
Total Functional Expenses$20,517,480$1,996,568$0$22,514,048
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
Capital Leases Payable$13,568
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 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990, part vi, section a, line 10: the form 990 will be reviewed by the ceo and cfo review before filing.

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

At the january board meeting all directors are required to sign a new conflict of interest policy.

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

The personnel committee meets each year to review the executive director. They evaluate the goals from the prior year and make recommendations to the board regarding salary changes and goals for the next year.

Form 990, Part VI, Section C, Line 19

The center makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mfi Recovery Center Inc
EIN
95-2833715
Phone
9516836596
Address
5870 ARLINGTON AVENUE, RIVERSIDE, CA 92504

Signing Officer

Name
Denise Arellano
Title
CFO
Phone
9516836596
Signed
2023-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Arellano
Formed
1972
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
403
Volunteers
0

Preparer

Firm
Christenson & Associates Llp
Address
5005 LA MART DRIVE SUITE 100A, RIVERSIDE, CA 92507
Preparer
Julie Hartwigsen
Phone
9517849552
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process for reviewing and approving the 990 has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The center, a nonprofit california corporation, is exempt from income taxes under the irc section 501(c)(3) and the california revenue and taxation code section 23701(d) and is classified as other than a private foundation. The center has adopted the provisions of the fasb standard covering the accounting for uncertainty in income taxes. Under this standard, the center is required to recognize the financial statement effects of a tax position when it is more likely than not, based on technical merits, that the position will be sustained upon examination. However, management believes the center has not conducted any activies in the current or preceding year which would be classified as an unrelated business activity. The tax returns are subject to examination by the irs and the california ftb for three and four years, respectively, after the returns are filed.

Raw XML AppendixShowing 400 of 632 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01391505
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01742304
IRS990/AccountsReceivableGrp/BOYAmt02190095
IRS990/AccountsReceivableGrp/EOYAmt04676265
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO PROVIDE COMPREHENSIVE SUBSTANCE ABUSE RECOVERY AND BEHAVIORAL HEALTH SERVICES TO HELP INDIVIDUALS AND FAMILIES ACHIEVE AND MAINTAIN A HEALTHY AND PRODUCTIVE LIFESTYLE.
IRS990/AllOtherContributionsAmt0435950
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IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MFI RECOVERY CENTER INC CO DENISE ARELLANO
IRS990/BooksInCareOfDetail/PhoneNum09516836596
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05870 ARLINGTON AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0RIVERSIDE
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IRS990/CollectionsOfArtInd00
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IRS990/CompensationFromOtherSrcsInd00
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IRS990/CompensationProcessOtherInd00
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IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0206849
IRS990/ContractorCompensationGrp/CompensationAmt1108000
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IRS990/ContractorCompensationGrp/ContractorName/PersonNm0DR BIPIN PATEL
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1DR MICHAEL S VALDEZ
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IRS990/ContractorCompensationGrp/ServicesDesc1MEDICAL
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IRS990/Desc0RESIDENTIAL TREATMENT: (1) WOODCREST RESIDENTIAL TREATMENT IS A 56-BED FACILITY SERVING APPROXIMATELY 460 MEN ANNUALLY. THIS PROGRAM TREATS MEN WITH SUBSTANCE ABUSE PROBLEMS. MEN WHO NEED THE SECURITY OF A SAFE ENVIRONMENT TO ESTABLISH SUBSTANCE-FREE LIVING HABITS ARE WELCOME. (2) A WOMAN'S PLACE (AWP) IS A 44 BED FACILITY SERVING APPROXIMATELY 190 WOMEN AND 340 CHILDREN ANNUALLY. CHILDREN CAN ACCOMPANY WOMEN INTO TREATMENT ALLOWING MORE WOMEN TO ACCESS TREATMENT. AWP PROVIDES A SAFE, SUPPORTIVE ENVIRONMENT THAT HELPS WOMEN DEVELOP SKILLS TO HELP FREE THEM FROM FEELINGS OF INADEQUACY. AWP OFFERS A HOME-LIKE ATMOSPHERE WITH CHILD-FRIENDLY AMENITIES.LA VISTA RESIDENTIAL TREATMENT IS A 31 BED FACILITY SET AT THE BASE OF THE SAN JACINTO MOUNTAINS, A WOMEN'S PROGRAM DESIGNED FOR OLDER FEMALES AND THOSE WITH CO-OCCURRING DISORDERS. THIS SAFE ENVIRONMENT ALLOWS FOR OUR CLIENTS TO DEVELOP THE SKILLS THEY NEED TO STEP DOWN TO THE NEXT LEVEL OF TREATMENT.ROY'S DESERT SPRINGS ADULT MENTAL HEALTH FACILITY IS A 92 BED PROGRAM THAT PROVIDE 24-HOUR A DAY, NON-MEDICAL CARE AND SUPERVISION FOR CLIENTS AGES 18-59 OR ANY PERSON 60 YEARS OF AGE OR OLDER UNDER SPECIFIED REQUIREMENTS. THESE CLIENTS MAY HAVE A MENTAL, PHYSICAL OR DEVELOPMENTAL DISABILITY. RECOVERY RESIDENTS HAS 36 BEDS SPREAD OUT OVER 4 HOUSES, THESE TRANSITIONAL LIVING HOMES PROVIDES A SAFE ENVIRONMENT FOR A CONTINUUM OF CARE AS OUR CONSUMER'S TRANSITION FROM RESIDENTIAL TREATMENT TO OUTPATIENT. THESE MODIFIED RESIDENTIAL HOMES PROVIDE SUPERVISED LIVING WITH STRUCTURE AND BOUNDARIES. CONSUMERS ARE TAUGHT LIFE SKILLS SUCH AS COOKING, LAUNDRY AND CLEANING.
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