Civic Intelligence

Community Research Foundation Inc.

990 • Fiscal year 2016 • EIN 95-3248148

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 01, 2017

1202 Morena BlvdSan Diego, CA 92110

(619) 275-0822

Siviq Scores

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

Liabilities / Assets

71st percentile

0.52x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.13x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

41st percentile

0.6%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$270,957

Higher top officer pay than 57% of similar nonprofits.

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

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

68th percentile

7.2%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

71st percentile

11%

Faster revenue growth than 71% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$11,940,358

Up $797,608 (+7.2%) from 2015

Net Assets

Up

$5,699,916

Up $274,616 (+5.1%) from 2015

Liabilities

Up

$6,240,442

Up $522,992 (+9.1%) from 2015

Revenue

Up

$48,586,987

Up $4,644,886 (+11%) from 2015

Expenses

Up

$48,312,371

Up $4,726,876 (+11%) from 2015

Net Income

Down

$274,616

Down $81,990 (-23%) from 2015

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2011: $9,488,765Liabilities 2011: $5,819,791Net Assets 2011: $3,668,9742011Assets 2012: $9,633,142Liabilities 2012: $5,477,614Net Assets 2012: $4,155,5282012Assets 2013: $10,091,353Liabilities 2013: $5,400,697Net Assets 2013: $4,690,6562013Assets 2014: $10,727,714Liabilities 2014: $5,659,020Net Assets 2014: $5,068,6942014Assets 2015: $11,142,750Liabilities 2015: $5,717,450Net Assets 2015: $5,425,3002015Assets 2016: $11,940,358Liabilities 2016: $6,240,442Net Assets 2016: $5,699,9162016Assets 2017: $12,825,576Liabilities 2017: $6,831,375Net Assets 2017: $5,994,2012017Assets 2018: $13,721,431Liabilities 2018: $7,177,045Net Assets 2018: $6,544,3862018Assets 2019: $20,310,052Liabilities 2019: $13,577,419Net Assets 2019: $6,732,6332019Assets 2020: $20,745,009Liabilities 2020: $14,216,194Net Assets 2020: $6,528,8152020Assets 2021: $21,925,095Liabilities 2021: $14,356,752Net Assets 2021: $7,568,3432021Assets 2022: $25,517,590Liabilities 2022: $15,854,742Net Assets 2022: $9,662,8482022Assets 2023: $40,233,473Liabilities 2023: $28,980,894Net Assets 2023: $11,252,5792023Assets 2025: $62,152,482Liabilities 2025: $38,081,092Net Assets 2025: $24,071,3902025

Highlighted filing

2016

Assets$11,940,358
Liabilities$6,240,442
Net Assets$5,699,916

Operations Trend

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

$150M$100M$50M$0Revenue 2011: $35,332,007Expenses 2011: $34,914,147Net Income 2011: $417,8602011Revenue 2012: $36,616,950Expenses 2012: $36,130,398Net Income 2012: $486,5522012Expenses 2013: $39,080,8842013Revenue 2014: $41,719,842Expenses 2014: $41,271,845Net Income 2014: $447,9972014Revenue 2015: $43,942,101Expenses 2015: $43,585,495Net Income 2015: $356,6062015Revenue 2016: $48,586,987Expenses 2016: $48,312,371Net Income 2016: $274,6162016Revenue 2017: $54,547,483Expenses 2017: $54,253,198Net Income 2017: $294,2852017Revenue 2018: $61,573,591Expenses 2018: $61,023,406Net Income 2018: $550,1852018Revenue 2019: $68,653,420Expenses 2019: $68,018,249Net Income 2019: $635,1712019Revenue 2020: $77,081,989Expenses 2020: $76,781,501Net Income 2020: $300,4882020Revenue 2021: $77,152,360Expenses 2021: $76,458,602Net Income 2021: $693,7582021Revenue 2022: $79,550,836Expenses 2022: $78,037,246Net Income 2022: $1,513,5902022Revenue 2023: $96,261,790Expenses 2023: $94,576,911Net Income 2023: $1,684,8792023Revenue 2025: $116,176,086Expenses 2025: $106,637,572Net Income 2025: $9,538,5142025

Highlighted filing

2016

Revenue$48,586,987
Expenses$48,312,371
Net Income$274,616
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$48,586,987
Mission and Program Overview

Mission

Crf, in partnership with our clients and stakeholders, designs, delivers and evaluates innovative and exemplary behavioral health and social services in a manner that is both culturally and trauma competent, providing these services with integrity, compassion, and a strong focus on wellness and recovery. We also inspire and mentor the next generation of behavioral health and social service professionals.

Crf, in partnership with our clients and stakeholders, designs, delivers and evaluates innovative and exemplary behavioral health services in a manner that is both culturally and trauma competent.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$6,486,725$7,731,427▲ $1,244,702
Land, Buildings, and Equipment, Net$2,786,888$2,709,486▼ $77,402
Cash and Non-Interest-Bearing Accounts$1,146,135$802,089▼ $344,046
Prepaid Expenses and Deferred Charges$723,002$697,356▼ $25,646
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$11,142,750$11,940,358▲ $797,608
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$4,609,576$5,365,322▲ $755,746
Mortgage Notes Payable Secured by Investment Property$1,107,874$875,120▼ $232,754
Total Liabilities$5,717,450$6,240,442▲ $522,992
Net Assets / Fund Balance
Unrestricted Net Assets$5,407,515$5,683,132▲ $275,617
Temporarily Rstr Net Assets$17,785$16,784▼ $1,001
Total Net Assets Fund Balance$5,425,300$5,699,916▲ $274,616
Total Liabilities and Net Assets / Fund Balance$11,142,750$11,940,358▲ $797,608

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$898,743$674,933-
Other Land Buildings$40,413$336,439-
Land$1,265,086--
Equipment$2,369$61,703-
Leasehold Improvements$502,875$709,149-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William B Hawthorne PhdCEOFT$228,608$42,349$270,957
Linda HammondPresidentFT$186,700$32,562$219,262
Bob MarchettiCFOFT$177,365$16,226$193,591
Jack FarmerSr VP AdminFT$123,728$39,034$162,762
James RogersSr VP Clincal SvsFT$134,200$22,356$156,556
Troy BoyleVP Act/housing SvsFT$111,594$12,853$124,447
Ines Domingues-barrosService Line DirectorFT$102,063$6,322$108,385
Jeannette HaigisDirectorPT$10,228-$10,228
Lourdes Perez-williamsSecretary-$800-$800
Miriam Rothman PhdDirector-$800-$800
Elizabeth WilsonChairperson-$600-$600
Judy Davis LcswDirector-$600-$600

Board Members and Trustees

NameTitle
James Lohr MdDirector
Jane WestinDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Louella LadiaPsychiatric15525 Pomerado Rd Ste 535, Poway, CA 92064$111,430
Revenue and Support

Revenue Composition

Contributions and Grants
$47,296,381
Program Service Revenue
$1,223,247
Investment Income
$1,871
Other Revenue
$65,488
All Other Contributions
$23,961
Change in Net Assets
$274,616

Audited Revenue Reconciliation

Revenue per Audited Statements
$48,586,987
Revenue Not Reported on Form 990
$271,674
Total Revenue per Audited Statements
$48,858,661
Total Revenue per Form 990
$48,586,987
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$32,597,248
Other Expenses$15,313,990
Grants and Similar Amounts Paid$401,133
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$22,837,052$3,299,133-$26,136,185
Occupancy$4,683,691$394,880-$5,078,571
Fees for Services Other$4,846,553$29,540-$4,876,093
Other Employee Benefits$2,345,671$413,410-$2,759,081
Payroll Taxes$1,813,655$282,922-$2,096,577
Pension Plan Contributions$761,865$211,277-$973,142
All Other Expenses$671,385$112,542-$783,927
Current Officers, Directors, Trustees, and Key Employees-$632,263-$632,263
Insurance$415,564$49,001-$464,565
Grants to Domestic Individuals$401,133--$401,133
Other Expenses$321,851$30,492-$352,343
Travel$234,959$45,659-$280,618
Depreciation Depletion$65,005$12,397-$77,402
Interest$30,988$944-$31,932
Total Functional Expenses$42,257,104$6,055,267$0$48,312,371

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$48,584,045
Expenses per Audited Statements$48,312,371
Total Expenses per Form 990$48,312,371
Expenses Not Reported on Form 990$271,674
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
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

The draft form 990 is circulated by mail or email to senior management for review and comment. The completed 990 is circulated by email to the board of directors for review before filing.

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

The conflict of interest policy is reviewed by each member of the board of directors at the annual meeting. A conflict of interest disclosure form is required to be completed by all current board members and by new board members when appointed. The conflict of interest policy is reviewed annually by key employees, who complete the conflict of interest disclosure form at the time of hire, promotion, and/or salary increase.

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

Crf uses a documented compensation philosophy, embedded in the board manual, which charges the board to administer consistent, objective, and documented administration of the total compensation program of its senior management team. The board conducts annual performance and compensation reviews to document the basis for compensation decisions and actions. The compensation committee is formed of board members without conflict of interest. Periodically, the board authorizes an independent review of the total compensation program for officers to ensure its comprehensiveness and consistency with established executive compensation philosophy. Review and input by senior management is involved for key personnel compensation.

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

The organizations governing documents, conflict of interest policy, and audited financial statements are made available to contributors, the public, and granting agencies upon request.

Filing and Contact Details

Filer

Filer Name
Community Research Foundation Inc
EIN
95-3248148
Phone
6192750822
Address
1202 MORENA BLVD, SAN DIEGO, CA 92110

Signing Officer

Name
Bob Marchetti
Title
CFO
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
8
Independent Board Members
6
Employees
882
Volunteers
150

Preparer

Firm
West Rhode & Roberts
Address
2741 4th Ave, San Diego, CA 92103
Preparer
Christopher M Roberts
Phone
6196155380
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: OTHER PROGRAM SERVICES:CRF OPERATES A VARIETY OF SMALLER BEHAVIORAL HEALTHCARE PROGRAMS. THESE INCLUDE THREE CLUBHOUSE PROGRAMS WHICH OPERATE ON THE WORK ORDERED DAY MODEL WHERE ACTIVITIES RELATED TO THE OPERATION OF THE PROGRAM ARE UTILIZED AS OPPORTUNITIES FOR MEMBER PARTICIPATION, TRAINING, AND RECOVERY. THE PROGRAM IS MEMBER DIRECTED AND MEMBERSHIP IS LIFE-LONG. ALL STAFF ARE DEDICATED TO THE PRINCIPLES OF PSYCHOSOCIAL REHABILITATION AND ACTIVELY PARTNERING WITH MEMBERS TO ACHIEVE THEIR PERSONAL GOALS.In addition, CRF operates a CalWORKs Step Forward Program, in collaboration with MHS, Inc. This program provides outpatient mental health services to participants in the CalWORKs Welfare-to-Work program. We serve those families who are struggling with issues such as domestic violence, mental illness, and poverty and guide them to self-sufficiency as they transition from the welfare system to gainful employment. CRF also operates a Transitional Residential Full Service Partnership program designed to provide comprehensive, psycho-social rehabilitation and recovery for voluntary adults with chronic and persistent mental illness and dual diagnosis. The program provides a schedule of daily classes to promote recovery and independent living. Services also include Case Management for the Public Conservator's Office, payeeship, individual therapy, medication support, psychiatry, vocational services, and peer support. Clients are welcomed into a warm, homelike atmosphere where emphasis is placed on identifying individual motivating factors and goals toward recovery. CRF PROVIDES EMERGENCY PSYCHIATRIC SERVICES THROUGH A COLLABORATION WITH LOCAL LAW ENFORCEMENT AGENCIES. PSYCHIATRIC EMERGENCY RESPONSE TEAM (PERT) THERAPISTS RIDE ALONG WITH LAW ENFORCEMENT OFFICERS TO PROVIDE CRISIS INTERVENTION, EMERGENCY AND LIMITED FOLLOW-UP SERVICES TO PERSONS WHO HAVE BEEN REPORTED TO BE EXPERIENCING PROBLEMS RELATED TO A MENTAL DISORDER. PERT TEAM MEMBERS, ALONG WITH LAW ENFORCEMENT PERSONNEL, WORK ON SITE TO DE-ESCALATE AND STABILIZE POTENTIALLY DANGEROUS OR LIFE-THREATENING SITUATIONS RELATED TO BEHAVIORAL OR MENTAL HEALTH DISORDERS. THE PERT PROGRAM STAFF ALSO PROVIDE TRAINING AND EDUCATION ON MENTAL HEALTH ISSUES FOR LAW ENFORCEMENT PERSONNEL. THE TRAINING AND EDUCATION PROVIDED ASSISTS LAW ENFORCEMENT PERSONNEL RECOGNIZING THE SIGNS AND SYMPTOMS OF MENTAL ILLNESS AND HOW TO MORE EFFECTIVELY INTERVENE WITH INDIVIDUALS LIVING WITH MENTAL DISORDERS.

Financial Statement Notes

Part X : FIN48 Footnote

CRF, a California not-for-profit corporation, is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and 23701(d) of the State Revenue and Taxation Code. The Financial Accounting Standards Board (FASB) issued Accounting Standards Codification No. 740-10, Accounting for Uncertainties in Income Taxes, which sets a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. CRF has reviewed its positions for all open tax years and has determined that it has no uncertain tax positions requiring accrual or disclosure.

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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/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
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IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt732562
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt842349
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt916226
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1022356
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1139034
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1212853
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt136322
IRS990/Form990PartVIISectionAGrp/PersonNm0JUDY DAVIS LCSW
IRS990/Form990PartVIISectionAGrp/PersonNm1JEANNETTE HAIGIS
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES LOHR MD
IRS990/Form990PartVIISectionAGrp/PersonNm3LOURDES PEREZ-WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm4MIRIAM ROTHMAN PHD
IRS990/Form990PartVIISectionAGrp/PersonNm5JANE WESTIN
IRS990/Form990PartVIISectionAGrp/PersonNm6ELIZABETH WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm7LINDA HAMMOND
IRS990/Form990PartVIISectionAGrp/PersonNm8WILLIAM B HAWTHORNE PHD
IRS990/Form990PartVIISectionAGrp/PersonNm9BOB MARCHETTI
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES ROGERS
IRS990/Form990PartVIISectionAGrp/PersonNm11JACK FARMER
IRS990/Form990PartVIISectionAGrp/PersonNm12TROY BOYLE
IRS990/Form990PartVIISectionAGrp/PersonNm13INES DOMINGUES-BARROS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110228
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7186700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8228608
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9177365
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10134200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11123728
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12111594
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13102063
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SR VP CLINCAL SVS
IRS990/Form990PartVIISectionAGrp/TitleTxt11SR VP ADMIN
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP ACT/HOUSING SVS
IRS990/Form990PartVIISectionAGrp/TitleTxt13SERVICE LINE DIR.
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
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IRS990/GamingActivitiesInd0false
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IRS990/GrantAmt064037
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IRS990/InterestGrp/ManagementAndGeneralAmt0944
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0CRF, IN PARTNERSHIP WITH OUR CLIENTS AND STAKEHOLDERS, DESIGNS, DELIVERS AND EVALUATES INNOVATIVE AND EXEMPLARY BEHAVIORAL HEALTH SERVICES IN A MANNER THAT IS BOTH CULTURALLY AND TRAUMA COMPETENT, PROVIDING THESE SERVICES WITH INTEGRITY, COMPASSION, AND A STRONG FOCUS ON WELLNESS. WE ALSO INSPIRE TO MENTOR THE GENERATION OF BEHAVIORAL HEALTH PROFESSIONALS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01107874
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0875120
IRS990/NetAssetsOrFundBalancesBOYAmt05425300
IRS990/NetAssetsOrFundBalancesEOYAmt05699916
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt035151
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt035151
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0394880
IRS990/OccupancyGrp/ProgramServicesAmt04683691
IRS990/OccupancyGrp/TotalAmt05078571
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0413410
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02345671
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02759081
IRS990/OtherExpensesGrp/Desc0OTHER BUSINESS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0269496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1166163
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2105148
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt330492
IRS990/OtherExpensesGrp/ProgramServicesAmt01192553
IRS990/OtherExpensesGrp/ProgramServicesAmt1841716
IRS990/OtherExpensesGrp/ProgramServicesAmt2793463
IRS990/OtherExpensesGrp/ProgramServicesAmt3321851
IRS990/OtherExpensesGrp/TotalAmt01462049
IRS990/OtherExpensesGrp/TotalAmt11007879
IRS990/OtherExpensesGrp/TotalAmt2898611
IRS990/OtherExpensesGrp/TotalAmt3352343
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt030337
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030337
IRS990/OtherRevenueTotalAmt030337
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03299133
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt022837052
IRS990/OtherSalariesAndWagesGrp/TotalAmt026136185
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0282922
IRS990/PayrollTaxesGrp/ProgramServicesAmt01813655
IRS990/PayrollTaxesGrp/TotalAmt02096577
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0211277
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0761865
IRS990/PensionPlanContributionsGrp/TotalAmt0973142
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd0true
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0723002
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0697356
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621110
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01223247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01223247
IRS990/ProgSrvcAccomActy2Grp/Desc0INTENSIVE MOBILE PYSCHOSOCIAL ASSERTIVE COMMUNITY TREATMENT (ACT PROGRAMS):ACT PROGRAMS PROVIDE INTENSIVE, COMMUNITY-BASED, CASE MANAGEMENT SERVICES FOR OVER SEVEN HUNDRED PREVIOUSLY HOMELESS ADULTS WITH SERIOUS AND PERSISTEN MENTAL ILLNESS IN THE DOWNTOWN AND CENTRAL REGION AREAS OF SAN DIEGO COUNTY. THE PROGRAM UTILIZES THE EVIDENCE-BASED PRACTICE OF ASSERTIVE COMMUNITY TREATMENT (ACT). THE GOAL OF THE PROGRAM IS TO PROVIDE INDIVIDUALS A HIGHER LEVEL OF COMMUNITY CARE AND TO ASSIST THEM IN REACHING THEIR LIFE GOALS, IN PART BY PROVIDING MUCH NEEDED TEMPORARY AND PERMANENT HOUSING, UTILIZING A HOUSING FIRST MODEL. VIRTUALLY, EVERY CLIENT PARTICIPANT HAS BEEN ABLE TO SECURE HOUSING WITH CRF ASSISTANCE. ORGANIZATIONAL REPRESENTATIVE PAYEE SERVICES ARE PROVIDED TO ELIGIBLE CLIENTS TO ENSURE CLIENTS BENEFITS ARE UTILIZED TO MEET THEIR PRIMARY NEEDS AND CONSERVED FUNDS ARE SAFEGUARDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt09984843
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0177689
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0109342
IRS990/ProgSrvcAccomActy3Grp/Desc0SHORT-TERM ACUTE RESIDENTIAL TREATMENT (START): THE START PROGRAMS (ALSO REFERRED TO AS CRISIS RESIDENTIAL PROGRAMS) OFFER AN ALTERNATIVE TO HOSPITALIZATION FOR THE PERSON WHO IS SUFFERING A PSYCHIATRIC CRISIS OF SUCH MAGNITUDE SO AS TO NOT TO BE MANAGEABLE ON AN OUTPATIENT BASIS. THEY ARE DESIGNED TO BE COMMUNITY-BASED, HOMELIKE ENVIRONMENTS WHICH SPECIALIZE IN PSYCHOSOCIAL REHABILITIATION OF EACH INDIVIDUAL WHO COMES THROUGH THE DOOR. THEY RANGE IN SIZE FROM ELEVEN TO SIXTEEN BEDS AND ARE STAFFED TWENTY-FOUR HOURS A DAY BY MASTERS-PREPARED MENTAL HEALTH PROFESSIONALS. THE PROGRAMS SEEK TO ENSURE THAT EACH RESIDENT IS CONNECTED TO A VARIETY OF SOCIAL SERVICE SUPPORTS WITHIN THE COMMUNITY, TO AID THE TRANSITION INTO SUCCESSFUL LIVING BEYOND THE START PROGRAMS. DURING THIS TAX YEAR, APPROXIMATELY 25,000 CRISIS RESIDENTIAL DAYS WERE PROVIDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt08348823
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0128386
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0825564
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt042694864
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0648159
IRS990/PYInvestmentIncomeAmt082
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt013639723
IRS990/PYOtherRevenueAmt075048
IRS990/PYProgramServiceRevenueAmt01172107
IRS990/PYRevenuesLessExpensesAmt0356606
IRS990/PYSalariesCompEmpBnftPaidAmt029297613
IRS990/PYTotalExpensesAmt043585495
IRS990/PYTotalRevenueAmt043942101
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0274616
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt035151
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0170759
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt043866971
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt041394268
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt039173650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt036036224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0208990741
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt037022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt035561
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt044640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt051784
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt048784
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0217791
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt030337

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.2$38.1$24.1$116$107$9.54
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.
2023Summary only. Only limited summary data is available for this year.$40.2$29.0$11.3$96.3$94.6$1.68
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$15.9$9.66$79.6$78.0$1.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$14.4$7.57$77.2$76.5$0.69
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$14.2$6.53$77.1$76.8$0.30
2019Summary only. Only limited summary data is available for this year.$20.3$13.6$6.73$68.7$68.0$0.64
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$7.18$6.54$61.6$61.0$0.55
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$6.83$5.99$54.5$54.3$0.29
2016Detailed filing. Detailed filing data is available for this year.$11.9$6.24$5.70$48.6$48.3$0.27
2015Summary only. Only limited summary data is available for this year.$11.1$5.72$5.43$43.9$43.6$0.36
2014Detailed filing. Detailed filing data is available for this year.$10.7$5.66$5.07$41.7$41.3$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$5.40$4.69$39.1
2012Summary only. Only limited summary data is available for this year.$9.63$5.48$4.16$36.6$36.1$0.49
2011Summary only. Only limited summary data is available for this year.$9.49$5.82$3.67$35.3$34.9$0.42