Harmony Foundation INC FY2020 filing

Tax-deductible

Estes Park, CO501(c)(3)Since 1978EIN 84-0594732

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To provide the Foundation for sustained recovery from the disease of drug and alcohol addiction.

501(c)(3) charity; gifts are tax-deductible.
86¢ of each $1 spent went to programs.
$634K 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

FY2020 · 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
2 of 4
filings with a surplus
Average surplus $237K a year · 2% of revenue · last 4 filings
Worth a look: a surplus in 2 of the last 4 filings.
Pt I · Ln 19 · 4 filings
Spent on programs
86%
of spending
Looks good: 86% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$634K
to officers and key staff · 6% of spending
Looks good: pay to officers and key staff is 6% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
3 mo
of spending, in cash
Fine: 2.6 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $13K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$4.8M
46% of total assets
Looks good: liabilities are 46% of assets; 50% or less.
Pt X · Ln 26
Independent board members
7
of 7 voting members
Looks good: 7 of 7 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$11.4M
Spent
$10.4M
To programs
86%
Net assets
$5.7M
By yearFY2020–FY2024
Revenue
$11.4M
FY2020
Revenue by fiscal year
FY2020$11.4M
FY2021$10.1M
FY2023$12.7M
FY2024$9.4M
Expenses
$10.4M
FY2020
Expenses by fiscal year
FY2020$10.4M
FY2021$10.4M
FY2023$11.4M
FY2024$10.5M
Net assets
$5.7M
FY2020
Net assets by fiscal year
FY2020$5.7M
FY2021$5.4M
FY2023$5.5M
FY2024$4.5M

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 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 Mar 1961.

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

Where the money goes

86 cents of each dollar spent went to programs.

Program services 86% · $8.9M Management & general 13% · $1.3M Fundraising 1% · $77K

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

11 people listed on the 990; $634K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Medical Director
$204,261Pt VII · Sec A
Chief Executive Officer
$174,672Pt VII · Sec A
Chief Clinical Officer
$150,891Pt VII · Sec A
Chief Marketing Officer
$104,606Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Compensation history total reportable pay by year · 5 named individuals · Part VII

NameFY2024FY2023FY2021FY2020
Michael Rountree$198,861$216,982$173,682—
James Geckler—$211,575$198,673$174,672
Christopher Reveley———$204,261
Anna Peters——$43,841$150,891
Gina Thorne——$115,806$104,606

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 15aYes

Programs and updates

Supports sustained recovery from drug and alcohol addiction.

Provided by the organization

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3 programs · $8.9M · in their own filed words · FY2019
01

Addiction Treatment

Harmony foundation's primary program provides quality, yet affordable, treatment for addiction. Accredited by carf (commission on accreditation of rehabilitation facilities), harmony foundation is licensed by the state of colorado as a residential treatment center and medical detoxification facility.

$8.5Mprogram expense
02

Community Outreach

The harmony community outreach program is part of the development department. This part of the program reaches out to community leaders, educators, employers, and public interest and civic organizations to educate and inform these interested parties about the disease of addiction and harmony's mission.

$254Kprogram expense
03

Family Program and Aftercare Groups

We provide a cost-free structured, intensive family program on our campus that includes:- information about the disease of addiction- development of recovery skills and new coping strategies- educational lectures and videos- effective communication skills- individual and group feedback sessions to reinforce the learning experience-…

$190Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
Total grants receivedfrom 1 funder$13K
Grants paid · 3 grants · $544K · 2019–2023
Unitemized GrantFY2023$228,676
Unitemized GrantFY2022$245,057
Unitemized GrantFY2019$70,616

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$11.4M
Ln 12
Fees for servicesLn 2g$9.8M
Gifts and grantsLn 1h$1.5M
Investment incomeLn 3$67K
Money outPt IX
$10.4M
Ln 25
Programscol B$8.9M
Managementcol C$1.3M
Fundraisingcol D$77K
Owns and owesPt X
$5.7M
net assets · Ln 32
Cash and savingsLn 1–2$2.2M
Total assetsLn 16$10.5M
LiabilitiesLn 26$4.8M
PeoplePt VI, VII
11
listed · VII A
PaidVII A4
Voting boardVI 1a7
IndependentVI 1b7
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$1.5M
Government grantsLn 1e$1.3M
Noncash giftsLn 1g$10K
Fundraising eventsLn 1c$26K
Fees for servicesLn 2g$9.8M
Investment incomeLn 3$67K
Other incomeLn 4–11$45K
Gains on assetsLn 7$54K
Total revenueLn 12$11.4M
Assets in detailPt X, end of year
CashLn 1$561K
SavingsLn 2$1.7M
Cash and savings togetherLn 1–2$2.2M
InvestmentsLn 11–13$349K
Land, buildings, equipmentLn 10c$6.4M
Other assetsLn 15$48K
Total assetsLn 16$10.5M
LiabilitiesLn 26$4.8M
Net assetsLn 32$5.7M
OperationsPt I, VI
EmployeesI 5153
VolunteersI 627
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$888K$2.2M
InvestmentsLn 11–13$344K$349K
Land, buildings, equipmentLn 10c$6.9M$6.4M
Total assetsLn 16$9.7M$10.5M
LiabilitiesLn 26$5.1M$4.8M
Net assetsLn 32$4.6M$5.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic individualsLn 2$71K$71K
Pay of current officers, directors and key staffLn 5$557K$350K$188K$19K
Other salaries and wagesLn 7$5.1M$4.6M$429K$37K
Pension plan contributionsLn 8$118K$104K$13K$1K
Other employee benefitsLn 9$787K$692K$87K$8K
Payroll taxesLn 10$431K$379K$47K$4K
Accounting feesLn 11c$27K$27K
Other fees for servicesLn 11g$528K$343K$185K
Advertising and promotionLn 12$174K$174K
Information technologyLn 14$156K$128K$28K
OccupancyLn 16$36K$22K$7K$7K
TravelLn 17$25K$25K
InterestLn 20$176K$168K$9K
Depreciation, depletion and amortizationLn 22$471K$448K$24K
InsuranceLn 23$185K$92K$92K
Other expenses (24a–d)Ln 24$1.0M$883K$124K
All other expensesLn 24e$566K$476K$90K$167
Total functional expensesLn 25$10.4M$8.9M$1.3M$77K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $9.4M$10.5M−$1.1M$4.5M 990 PDF
FY2023 $12.7M$11.4M$1.3M$5.5M 990 PDF
FY2022 Not on file
FY2021 $10.1M$10.4M−$367K$5.4M 990 PDF
FY2020 Viewing $11.4M$10.4M$1.1M$5.7M 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 FY2020 990 (4 parts)
Part VIII · Statement of revenue $11,436,281 across 10 lines filed
VIII-1c Fundraising events$25,535
VIII-1e Government grants$1,256,900
VIII-1f All other contributions, gifts and grants$202,548
VIII-1g Noncash contributions (included above)$9,660
VIII-1h Total contributions, gifts and grants$1,484,983
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $9,838,716$9,838,716
VIII-3 Investment incomeExcluded from tax $12,918$12,918
VIII-7 Net gain or loss on sales of assetsRelated to mission $54,294$54,294
VIII-8 Net income from fundraising eventsExcluded from tax $45,370$45,370
VIII-12 Total revenueRelated to mission $9,893,010 · Unrelated business $0 · Excluded from tax $58,288$11,436,281
Part IX · Statement of functional expenses $10,367,111 across 17 lines filed
IX-2 Grants to domestic individualsPrograms $70,616$70,616
IX-5 Pay of current officers, directors and key staffPrograms $350,394 · Management $188,274 · Fundraising $18,768$557,436
IX-7 Other salaries and wagesPrograms $4,584,852 · Management $428,632 · Fundraising $37,314$5,050,798
IX-8 Pension plan contributionsPrograms $104,060 · Management $13,007 · Fundraising $1,182$118,249
IX-9 Other employee benefitsPrograms $692,288 · Management $86,537 · Fundraising $7,867$786,692
IX-10 Payroll taxesPrograms $379,119 · Management $47,390 · Fundraising $4,308$430,817
IX-11c Accounting feesManagement $27,485$27,485
IX-11g Other fees for servicesPrograms $342,943 · Management $184,661$527,604
IX-12 Advertising and promotionPrograms $173,966$173,966
IX-14 Information technologyPrograms $128,259 · Management $28,155$156,414
IX-16 OccupancyPrograms $21,590 · Management $7,197 · Fundraising $7,197$35,984
IX-17 TravelPrograms $25,054$25,054
IX-20 InterestPrograms $167,509 · Management $8,816$176,325
IX-22 Depreciation, depletion and amortizationPrograms $447,756 · Management $23,566$471,322
IX-23 InsurancePrograms $92,391 · Management $92,390$184,781
IX-24 Other expenses (24a–d)Programs $883,259 · Management $123,996$1,007,255
IX-24e All other expensesPrograms $476,376 · Management $89,770 · Fundraising $167$566,313
IX-25 Total functional expensesPrograms $8,940,432 · Management $1,349,876 · Fundraising $76,803$10,367,111
Part X · Balance sheet $10,456,666 assets, 18 lines filed
Asset lines not itemized here account for $238,137; see the IRS return.
X-1 Cash, non-interest-bearingStart of year $514,513$561,442
X-2 Savings and temporary cash investmentsStart of year $373,121$1,677,138
X-3 Pledges and grants receivableStart of year $17,521$2,250
X-4 Accounts receivableStart of year $834,772$1,031,208
X-8 Inventories for sale or useStart of year $47,854$56,672
X-9 Prepaid expenses and deferred chargesStart of year $50,749$80,464
X-10c Land, buildings and equipment, netStart of year $6,947,722$6,411,874
X-12 Other securitiesStart of year $344,497$349,136
X-15 Other assetsStart of year $58,871$48,345
X-16 Total assetsStart of year $9,702,432$10,456,666
X-17 Accounts payable and accrued expensesStart of year $858,465$661,747
X-19 Deferred revenueStart of year $164,199$75,650
X-25 Other liabilitiesStart of year $28,662$79,069
X-26 Total liabilitiesStart of year $5,055,163$4,798,913
X-27 Net assets without donor restrictionsStart of year $4,513,821$5,479,341
X-28 Net assets with donor restrictionsStart of year $133,448$178,412
X-32 Total net assets or fund balancesStart of year $4,647,269$5,657,753
X-33 Total liabilities and net assetsStart of year $9,702,432$10,456,666
Part XI · Reconciliation of net assets $5,657,753 net assets at year end
XI-1 Total revenue$11,436,281
XI-2 Total expenses$10,367,111
XI-3 Revenue less expenses$1,069,170
XI-4 Net assets at start of year$4,647,269
XI-5 Net unrealized gains (losses) on investments−$8,279
XI-9 Other changes in net assets−$50,407
XI-10 Net assets at end of year$5,657,753

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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