Totals
- Total revenue
- $11,842,304
- Total expenses
- $12,068,209
- Contributions and grants received
- $232,630
- Grants paid
- $3,368
- Program service revenue
- $11,576,847
- Investment income
- $0
- Other revenue
- $32,827
- Total assets, end of year
- $3,613,282
- Total liabilities, end of year
- $1,672,751
- Net assets or fund balances, end of year
- $1,940,531
- Program services expenses (Part IX)
- $10,642,544
- Management and general expenses
- $1,425,665
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $10,642,544
Program services were 88.2% 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.
-
1f · All other contributions, gifts and grants
$232,630
-
1g · Noncash contributions included above
$37,530
-
2a · Program service revenue: Childcare fees and services
total $11,576,847 · related or exempt $11,576,847
-
11a · Other revenue: Late and NSF fees and miscellaneous income
total $32,827 · excluded $32,827
-
11e · Other revenue, total
$32,827
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $3,368 · program services $3,368
-
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 $495,712 · program services $167,055 · management and general $328,657
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $7,324,581 · program services $6,708,916 · management and general $615,665
-
8 · Pension plan contributions
total $21,684 · program services $19,224 · management and general $2,460
-
9 · Other employee benefits
total $399,863 · program services $367,347 · management and general $32,516
-
10 · Payroll taxes
total $589,666 · program services $546,585 · management and general $43,081
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $8,934 · management and general $8,934
-
11c · Fees: accounting
total $28,658 · management and general $28,658
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $989,815 · program services $916,333 · management and general $73,482
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $318,284 · program services $289,435 · management and general $28,849
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $452,273 · program services $283,164 · management and general $169,109
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $73,314 · program services $70,125 · management and general $3,189
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $27,098 · program services $26,790 · management and general $308
-
23 · Insurance
total $89,331 · program services $79,521 · management and general $9,810
-
24a · Other expenses: Program and other supplies
total $889,376 · program services $888,760 · management and general $616
-
24b · Other expenses: Equipment costs
total $275,994 · program services $250,569 · management and general $25,425
-
24c · Other expenses: Licenses and fees
total $80,258 · program services $25,352 · management and general $54,906
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,712,308 · end of year $1,595,397
-
2 · Savings and temporary cash investments
beginning of year $96,439 · end of year $96,503
-
3 · Pledges and grants receivable
beginning of year $1,129,029 · end of year $938,164
-
9 · Prepaid expenses and deferred charges
beginning of year $160,502 · end of year $235,896
-
10a · Land, buildings and equipment: cost or other basis
$1,459,768
-
10b · Land, buildings and equipment: accumulated depreciation
$1,140,026
-
10c · Land, buildings and equipment, net
beginning of year $339,248 · end of year $319,742
-
15 · Other assets
end of year $427,580
-
17 · Accounts payable and accrued expenses
beginning of year $885,600 · end of year $1,074,957
-
19 · Deferred revenue
beginning of year $27,757
-
23 · Secured mortgages and notes payable
beginning of year $357,733 · end of year $160,939
-
25 · Other liabilities
end of year $436,855
-
27 · Net assets without donor restrictions
beginning of year $2,134,557 · end of year $1,936,379
-
28 · Net assets with donor restrictions
beginning of year $31,879 · end of year $4,152
Mission and programs · 2022
Mission
Harmonium is a nonprofit 501c3 organization that reaches more than 30,000 San Diegans annually. Our collaborative, innovative programs provide quality integrated services that are culturally appropriate, trauma informed and customized to meet the needs of children, youth and their families in communities throughout San Diego.
Activities or mission (Part I)
Harmonium is a community-based non-profit agency established in 1975. Our mission is to promote well-being and self-sufficiency in children, youth, and adults.
-
The Childrens Program Division offers services to over 4,500 school age students in San Diego. Our caring and experienced staff is trained to foster a safe, creative, and educational environment for children with activities in arts and crafts, science, music, martial arts, sports and more.Extended School Day Programs are known as PrimeTime Harmonium operates 35 PrimeTime extended school day programs for children in K-8th grade throughout San Diego Unified School District. Approximately 4,000 elementary and middle school children participate in this free program daily. Klassic Kids Before and After School Care Harmonium offers licensed childcare to over 500 school-aged children at school sites on the school grounds of San Diego Unified School District. With a low ratio of 1 staff member per 14 children, our Klassic Kids program focuses on children from K-6th grade. Our Klassic Kids programs follow a social-emotional model and provides before and after school care and full-day care at designated sites on non-school days in a creative educational environment.
Expenses $10,042,503 · Revenue $11,576,847
-
Our Community Behavioral Health Services CBHS department provides counseling and related services by highly trained professionals, tailored to meet the needs of individuals, families and communities. Services are provided at our main counseling offices as well as neighborhood locations. We specialize in counseling services for children, adolescents, couples and families including individual and group therapy, mental health and substance abuse treatment, juvenile diversion, anger management, parent education and support services, and community presentation and trainings. In addition, CBHS has a youth entrepreneurship and employment program that specializes in workforce and job readiness skill development as well as a program where Harmonium serves as a backbone agency to support the work of the San Diego Trauma Informed Guide Team to advance trauma informed practices and learning in the San Diego community.
Expenses $153,129
-
Family/Youth Partner Program provides support to children/youth 5-21 in Southeastern San Diego, in navigating and assessing behavioral health and other public systems and resources.
Expenses $368,286
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rosa Ana Lozada
Chief Executive Officer
- Total calculated
- $177,928
- From this org
- $175,603
- From related orgs
- $0
- Other
- $2,325
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $175,603
- Bonus
- not reported
- Other
- $2,325
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $177,928
-
Melissa Sande
Human Resources Director
- Total calculated
- $128,657
- From this org
- $126,332
- From related orgs
- $0
- Other
- $2,325
- Hours/week
- 35
-
Carole Steele
Chief Programs Officer
- Total calculated
- $117,431
- From this org
- $115,106
- From related orgs
- $0
- Other
- $2,325
- Hours/week
- 35
-
Miguel Vasquez
Former CFO
- Total calculated
- $78,671
- From this org
- $78,671
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Donald Pilger
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Ethel Williams
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca Phillpott
Member
- Total calculated
- $0
- Hours/week
- 1
-
Jaime Romo
Member
- Total calculated
- $0
- Hours/week
- 1
-
Margie de Ruyter
Chair
- Total calculated
- $0
- Hours/week
- 1
-
Jack Seeger
Vice Chair
- Total calculated
- $0
- Hours/week
- 1
-
Nicole Meda
Member
- Total calculated
- $0
- Hours/week
- 1
-
Xiomalys Crespo
Member
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411009349301456
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