Caldwell-Clark FY2023 filing

Tax-deductible

San Diego, CA501(c)(3)Mental HealthEIN 27-4841973

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To establish and maintain a system of reduced cost mental health services for California residents with reduced incomes.

501(c)(3) charity; gifts are tax-deductible.
100¢ of each $1 spent went to programs.
$46K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 4
filings with a surplus
Average surplus $576 a year · under 1% of revenue · last 4 filings
Fine: a surplus in 3 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
100%
of spending
Looks good: 100% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$46K
to officers and key staff · 12% of spending
Looks good: pay to officers and key staff is 12% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Worth a look: 0.9 months of spending in cash; under 1.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$15K
47% of total assets
Looks good: liabilities are 47% of assets; 50% or less.
Pt X · Ln 26
Independent board members
3
of 4 voting members
Looks good: 3 of 4 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$346K
-17% vs prior year
Spent
$371K
To programs
100%
Net assets
$17K
By yearFY2021–FY2024
Revenue
$346K
FY2023▼ -17%
Revenue by fiscal year
FY2021$357K
FY2022$418K
FY2023$346K
FY2024$242K
Expenses
$371K
FY2023▼ -11%
Expenses by fiscal year
FY2021$340K
FY2022$418K
FY2023$371K
FY2024$233K
Net assets
$17K
FY2023▼ -60%
Net assets by fiscal year
FY2021$42K
FY2022$42K
FY2023$17K
FY2024$27K

From the FY2023 Form 990 · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jul 2011.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

Program services 100% · $371K Management & general 0% · $100

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

4 people listed on the 990; $46K paid to officers and key staff.

Part VII, Section A · reportable compensation
President
$46,313Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Aimee Z Clark’s $30K as President is at the 17th percentile of top reported officer pay among 2094 $100K–1M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021
Aimee Z Clark$29,600$46,313——
Aimee Le Zakrewski Clark——$43,329$30,426

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Provides affordable mental health care for low-income Californians.

Provided by the organization

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1 program service account for $371K of program spending, described in the organization's own filed words · FY2023.
01

Counseling services at reduced fees are provided to individuals and families whootherwise would not afford the help needed. We were able to provide 4,000 hours ofservices for those in need. We employ up to twenty registered marriage & familytherapist associates and associate professional clinical counselors in order to keepcosts down.

$371Kprogram expense

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By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$346K
Ln 12
Fees for servicesLn 2g$337K
Other incomeLn 4–11$9K
Money outPt IX
$371K
Ln 25
Programscol B$371K
Managementcol C$100
Owns and owesPt X
$17K
net assets · Ln 32
Cash and savingsLn 1–2$27K
Total assetsLn 16$32K
LiabilitiesLn 26$15K
PeoplePt VI, VII
4
listed · VII A
PaidVII A1
Voting boardVI 1a4
IndependentVI 1b3
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$337K
Other incomeLn 4–11$9K
Total revenueLn 12$346K
Assets in detailPt X, end of year
CashLn 1$15K
SavingsLn 2$12K
Cash and savings togetherLn 1–2$27K
Total assetsLn 16$32K
LiabilitiesLn 26$15K
Net assetsLn 32$17K
OperationsPt I, VI
EmployeesI 523
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY23End FY23
Cash and savingsLn 1–2$57K$27K
Total assetsLn 16$58K$32K
LiabilitiesLn 26$17K$15K
Net assetsLn 32$42K$17K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$46K$46K
Other salaries and wagesLn 7$196K$196K
Payroll taxesLn 10$47K$47K
Accounting feesLn 11c$4K$4K
Advertising and promotionLn 12$2K$2K
Office expensesLn 13$3K$3K
OccupancyLn 16$51K$51K
InsuranceLn 23$520$520
Other expenses (24a–d)Ln 24$21K$21K
All other expensesLn 24e$100$100
Total functional expensesLn 25$371K$371K$100$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $242K$233K$10K$27K 990 PDF
FY2023 Viewing $346K$371K−$25K$17K 990 PDF
FY2022 $418K$418K$94$42K 990 PDF
FY2021 $357K$340K$17K$42K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2023 990 (4 parts)
Part VIII · Statement of revenue $345,944 across 3 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $337,244$337,244
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $8,700$8,700
VIII-12 Total revenueRelated to mission $337,244 · Unrelated business $0 · Excluded from tax $8,700$345,944
Part IX · Statement of functional expenses $370,956 across 10 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $46,313$46,313
IX-7 Other salaries and wagesPrograms $195,976$195,976
IX-10 Payroll taxesPrograms $47,357$47,357
IX-11c Accounting feesPrograms $4,200$4,200
IX-12 Advertising and promotionPrograms $1,785$1,785
IX-13 Office expensesPrograms $3,458$3,458
IX-16 OccupancyPrograms $50,675$50,675
IX-23 InsurancePrograms $520$520
IX-24 Other expenses (24a–d)Programs $20,572$20,572
IX-24e All other expensesManagement $100$100
IX-25 Total functional expensesPrograms $370,856 · Management $100 · Fundraising $0$370,956
Part X · Balance sheet $31,923 assets, 9 lines filed
X-1 Cash, non-interest-bearingStart of year $35,572$14,742
X-2 Savings and temporary cash investmentsStart of year $21,675$12,427
X-9 Prepaid expenses and deferred chargesStart of year $1,100$4,754
X-16 Total assetsStart of year $58,347$31,923
X-17 Accounts payable and accrued expensesStart of year $11,561$10,749
X-18 Grants payableStart of year $5,000$4,400
X-26 Total liabilitiesStart of year $16,561$15,149
X-32 Total net assets or fund balancesStart of year $41,786$16,774
X-33 Total liabilities and net assetsStart of year $58,347$31,923
Part XI · Reconciliation of net assets $16,774 net assets at year end
XI-1 Total revenue$345,944
XI-2 Total expenses$370,956
XI-3 Revenue less expenses−$25,012
XI-4 Net assets at start of year$41,786
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$16,774

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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