Form 990 for tax year 2022
Filed by SAN FERNANDO VALLEY COMMUNITY MENTAL HEALTH CENTER INC.
Totals
- Total revenue
- $45,434,228
- Total expenses
- $45,095,653
- Contributions and grants received
- $114,398
- Grants paid
- $1,183,807
- Program service revenue
- $45,157,410
- Investment income
- $149,768
- Other revenue
- $12,652
- Total assets, end of year
- $37,823,763
- Total liabilities, end of year
- $30,773,789
- Net assets or fund balances, end of year
- $7,049,974
- Program services expenses (Part IX)
- $40,096,467
- Management and general expenses
- $4,999,186
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $40,096,467
Program services were 88.9% 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
$114,398
-
2a · Program service revenue: Fees & Contracts Gov Agencies
total $44,679,143 · related or exempt $44,679,143
-
2b · Program service revenue: Medicare/Medicaid Payment
-
2c · Program service revenue: Program Svc & General
total $478,267 · related or exempt $478,267
-
3 · Investment income
total $180,959 · excluded $180,959
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $1,100,290
-
7b · Less cost or other basis and sales expenses
securities $1,131,481
-
7c · Gain or loss
securities -$31,191
-
7d · Net gain or loss
total -$31,191 · related or exempt -$31,191
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Sign rental income
total $12,652 · excluded $12,652
-
11e · Other revenue, total
$12,652
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $1,183,807 · program services $1,183,807
-
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 $1,643,330 · management and general $1,643,330
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $22,028,695 · program services $20,967,965 · management and general $1,060,730
-
8 · Pension plan contributions
total $396,000 · program services $350,765 · management and general $45,235
-
9 · Other employee benefits
total $3,554,466 · program services $3,148,439 · management and general $406,027
-
10 · Payroll taxes
total $1,780,835 · program services $1,577,410 · management and general $203,425
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $530,663 · program services $10,000 · management and general $520,663
-
11c · Fees: accounting
total $49,500 · management and general $49,500
-
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 $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $6,538,636 · program services $5,928,895 · management and general $609,741
-
17 · Travel
total $389,447 · program services $346,236 · management and general $43,211
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $79,238 · program services $62,330 · management and general $16,908
-
20 · Interest
total $31,723 · program services $31,723
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $148,297 · program services $148,297
-
23 · Insurance
total $641,677 · program services $594,432 · management and general $47,245
-
24a · Other expenses: Consultant & temporary helper
total $4,238,917 · program services $4,154,482 · management and general $84,435
-
24b · Other expenses: Telephone
total $815,802 · program services $722,571 · management and general $93,231
-
24c · Other expenses: Supplies
total $437,758 · program services $360,290 · management and general $77,468
-
24d · Other expenses: Equipment rental & maintenance
total $290,199 · program services $271,446 · management and general $18,753
-
24e · All other expenses
total $316,663 · program services $237,379 · management and general $79,284
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,480,008 · end of year $2,357,504
-
2 · Savings and temporary cash investments
beginning of year $1,024,232 · end of year $1,433,484
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $6,946,969 · end of year $8,044,168
-
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 $147,625 · end of year $14,283
-
10a · Land, buildings and equipment: cost or other basis
$5,166,763
-
10b · Land, buildings and equipment: accumulated depreciation
$2,443,329
-
10c · Land, buildings and equipment, net
beginning of year $2,871,731 · end of year $2,723,434
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $1,953,504 · end of year $1,710,751
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $493,285 · end of year $21,540,139
-
17 · Accounts payable and accrued expenses
beginning of year $4,599,057 · end of year $5,995,728
-
20 · Tax-exempt bond liabilities
beginning of year $242,917
-
23 · Secured mortgages and notes payable
beginning of year $164,449 · end of year $37,768
-
25 · Other liabilities
beginning of year $5,002,534 · end of year $24,740,293
-
27 · Net assets without donor restrictions
beginning of year $6,750,725 · end of year $6,892,107
-
28 · Net assets with donor restrictions
beginning of year $157,672 · end of year $157,867
Mission and programs · 2022
Mission
To provide a network of mental health programs to all age groups within the community.
-
Los Angeles County DMH/Medi-Cal, SGF and CGF - 8,899,059 minutes of outpatient plus other mixed mental health services.
Expenses $36,303,648 · Revenue $37,141,475
-
Alcohol & drug abuse prevention (ADPA)
Expenses $1,372,592 · Revenue $1,405,031
-
Family Preservation- 1,000 clients served
Expenses $1,104,476 · Revenue $1,129,234
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Tim Ryder MBA
President/CEO
- Total calculated
- $284,798
- From this org
- $282,798
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $282,798
- Bonus
- not reported
- Other
- not reported
- Deferred
- $2,000
- Nontaxable benefits
- not reported
- Filer's total
- $284,798
-
Emily Chen
Director of Finance-Controller
- Total calculated
- $203,317
- From this org
- $201,317
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $201,317
- Bonus
- not reported
- Other
- not reported
- Deferred
- $2,000
- Nontaxable benefits
- not reported
- Filer's total
- $203,317
-
Leslie Demascio
Director of Community Support Servi
- Total calculated
- $176,756
- From this org
- $174,756
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $174,756
- Bonus
- not reported
- Other
- not reported
- Deferred
- $2,000
- Nontaxable benefits
- not reported
- Filer's total
- $176,756
-
Katherine Phillips
Director of Reentry & Sub. Abuse
- Total calculated
- $161,789
- From this org
- $159,789
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,789
- Bonus
- not reported
- Other
- not reported
- Deferred
- $2,000
- Nontaxable benefits
- not reported
- Filer's total
- $161,789
-
Leticia Gonzalez
Director of Information System
- Total calculated
- $148,846
- From this org
- $146,846
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Michell Wells
Director of Adolescent Services
- Total calculated
- $140,917
- From this org
- $138,917
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Reginald Gallado
DIrector of Administrative Svcs
- Total calculated
- $137,940
- From this org
- $135,940
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Marci Kass
Director of Development
- Total calculated
- $137,938
- From this org
- $135,938
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Elizabeth Salapong
Director of Human Resources
- Total calculated
- $137,938
- From this org
- $135,938
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Charlie Rubin
Director of Volunt
- Total calculated
- $137,938
- From this org
- $135,938
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Angela Kahn
Director of Quality Assurance
- Total calculated
- $131,091
- From this org
- $131,091
- From related orgs
- $0
- Other
- $0
- Hours/week
- 32
-
Sheryl Morehouse-Smith
Asst Director Adol
- Total calculated
- $128,667
- From this org
- $126,667
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Jennifer Calderon
Asst Dir Tran. You
- Total calculated
- $119,020
- From this org
- $117,020
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Rhonda Anglin
Asst Director Adul
- Total calculated
- $117,813
- From this org
- $115,813
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Michele Shepherd
Asst Dir. Older Ad
- Total calculated
- $113,936
- From this org
- $111,936
- From related orgs
- $0
- Other
- $2,000
- Hours/week
- 40
-
Nancy Berry
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Kat Connolly
V Chairperson
- Total calculated
- $0
- Hours/week
- 0.5
-
James Fitzgerald
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Gary Futterman
Chairperson
- Total calculated
- $0
- Hours/week
- 0.5
-
John C Hisserich Dr PH
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Tracy-Pomerance-Poirier
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dennis Zine
Chairperson
- Total calculated
- $0
- Hours/week
- 0.5
-
LAPD Deputy Chf Alan Hamilton
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Frank Muniz CPA
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Annie E Cho
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Kristina D Kepner
Secretary
- Total calculated
- $0
- Hours/week
- 0.5
-
Darin Z Marinov
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Peter Palacio
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Maria Skelton
Director
- Total calculated
- $0
- Hours/week
- 0.5
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
- 3 · Approval by the board or compensation committee
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
- 17 January 2023
- IRS schema version
- 2022v5.0
- Source object
- 202430189349301503
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