Totals
- Total revenue
- $3,308,578
- Total expenses
- $3,131,248
- Contributions and grants received
- $207,660
- Grants paid
- $0
- Program service revenue
- $2,872,444
- Investment income
- $35,604
- Other revenue
- $192,870
- Total assets, end of year
- $2,422,895
- Total liabilities, end of year
- $61,547
- Net assets or fund balances, end of year
- $2,361,348
- Program services expenses (Part IX)
- $2,275,057
- Management and general expenses
- $516,315
- Fundraising expenses
- $339,876
- Program service expenses (Part III)
- $2,275,057
Program services were 72.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$2,568
-
1f · All other contributions, gifts and grants
$205,092
-
2a · Program service revenue: CalOptima
total $500,000 · related or exempt $500,000
-
2b · Program service revenue: County of Orange (CIT)
total $170,174 · related or exempt $170,174
-
2c · Program service revenue: County of Orange (FSS)
total $304,996 · related or exempt $304,996
-
2d · Program service revenue: Hospital Agreements
total $170,008 · related or exempt $170,008
-
2e · Program service revenue: OC Warmline
total $1,488,360 · related or exempt $1,488,360
-
2f · All other program service revenue
total $238,906 · related or exempt $238,906
-
3 · Investment income
total $35,604 · related or exempt $35,604
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$191,935
-
8c · Net income from fundraising events
total $191,935
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Income
total $935 · related or exempt $935
-
11e · Other revenue, total
$935
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,207,733 · program services $1,784,997 · management and general $284,154 · fundraising $138,582
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $117,205 · program services $67,972 · management and general $32,947 · fundraising $16,286
-
10 · Payroll taxes
total $188,692 · program services $152,554 · management and general $24,266 · fundraising $11,872
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $23,995 · fundraising $23,995
-
11c · Fees: accounting
total $775 · management and general $775
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $13,726 · program services $10,481 · management and general $1,959 · fundraising $1,286
-
13 · Office expenses
total $4,385 · program services $1,857 · management and general $2,442 · fundraising $86
-
14 · Information technology
total $48,428 · program services $48,428
-
15 · Royalties
total $0
-
16 · Occupancy
total $46,787 · program services $18,195 · management and general $28,592
-
17 · Travel
total $3,567 · program services $991 · management and general $1,120 · fundraising $1,456
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $13,768 · program services $5,539 · management and general $8,229
-
20 · Interest
total $21,036 · program services $14,655 · management and general $6,381
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $32,307 · program services $20,563 · management and general $11,744
-
24a · Other expenses: Annual Walk Expenses
total $138,317 · fundraising $138,317
-
24b · Other expenses: Telephone
total $81,936 · program services $64,931 · management and general $17,005
-
24c · Other expenses: Computer & Software Expenses
total $66,221 · program services $38,249 · management and general $27,004 · fundraising $968
-
24d · Other expenses: Copier
total $31,836 · management and general $31,836
-
24e · All other expenses
total $90,534 · program services $45,645 · management and general $37,861 · fundraising $7,028
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $858,840 · end of year $991,282
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $321,132 · end of year $192,604
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $5,103 · end of year $5,107
-
10a · Land, buildings and equipment: cost or other basis
$56,828
-
10b · Land, buildings and equipment: accumulated depreciation
$56,828
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $1,175,476 · end of year $1,233,902
-
17 · Accounts payable and accrued expenses
beginning of year $176,533 · end of year $61,547
-
27 · Net assets without donor restrictions
beginning of year $2,081,256 · end of year $2,307,733
-
28 · Net assets with donor restrictions
beginning of year $102,762 · end of year $53,615
Mission and programs · 2022
Mission
The mission of NAMI Orange County is to provide emotional support, education and resources for families, and those affected by mental illness.
-
As the service provider for the Orange County WarmLine Programs, sponsored by the County of Orange and the Los Angeles DMH, NAMI Orange County handled calls received through this telephone based, non-crisis hot line for anyone struggling with mental health. Between NAMI OC Signature Programs, Transitional Age Youth & Young Adult Services, Crisis Intervention Training, plus our hospital programs with Hoag Hospital and Kaiser Permanente, we delivered over 300 individual programs and served approx. 8,200 participants. Our Warmline Services handled over 125,000 calls, chats and texts. Our Annual NAMIWalks was held in November with approx. 3,500 people in attendance.NAMI Orange County's Education and Presentation Programs: in person and virtual classes continued to be held on general mental health issues and symptoms, school outreach, and stigma reduction. NAMI Orange County provided support group sessions at numerous different locations for participants and community outreach events to individuals in many locations throughout Orange County. These classes, presentations, and outreach events provided community mental health information, education, and support.
Expenses $2,275,057
As filed on the 2022 return.
Listed in Part VII
-
Lynne Thies
Member
- Total calculated
- $0
- Hours/week
- 4
-
Steve Pitman
President
- Total calculated
- $0
- Hours/week
- 15
-
Elalne Nerio
Member
- Total calculated
- $0
- Hours/week
- 4
-
Scott Palmer
Co-Treasurer
- Total calculated
- $0
- Hours/week
- 8
-
Daniel Gibbs
Secretary
- Total calculated
- $0
- Hours/week
- 8
-
Karen Letterman
Co-Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Jeff Nagel
Member
- Total calculated
- $0
- Hours/week
- 4
-
John DeLoof
Member
- Total calculated
- $0
- Hours/week
- 4
-
Courtney Tracy
Member
- Total calculated
- $0
- Hours/week
- 4
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401369349310735
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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