Civic Intelligence

Cheyenne Center Inc.

990 • Fiscal year 2023 • EIN 26-3390810

Jan 01, 2023 to Dec 31, 2023 • Filed on Jun 21, 2024

Organization Profilewww.cheyennecenter.com
10525 Eastex FreewayHouston, TX 77093

(713) 691-4898

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

90th percentile

0.81x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

50th percentile

0.18x

Higher debt load relative to revenue than 50% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

95th percentile

104%

Faster asset growth than 95% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

16%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$1,546,950

Up $789,260 (+104%) from 2022

Net Assets

Up

$296,629

Up $814,019 (+157%) from 2022

Liabilities

Down

$1,250,321

Down $24,759 (-1.9%) from 2022

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin65th percentile

Revenue

Up

$7,082,764

Up $958,808 (+16%) from 2022

Expenses

Up

$6,268,745

Up $351,742 (+5.9%) from 2022

Net Income

Up

$814,019

Up $607,066 (+293%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2015: $767,283Liabilities 2015: $1,076,783Net Assets 2015: -$309,5002015Assets 2016: $1,144,670Liabilities 2016: $1,100,766Net Assets 2016: $43,9042016Assets 2017: $1,341,864Liabilities 2017: $1,119,268Net Assets 2017: $222,5962017Assets 2019: $959,560Liabilities 2019: $1,380,580Net Assets 2019: -$421,0202019Assets 2020: $1,025,591Liabilities 2020: $2,025,183Net Assets 2020: -$999,5922020Assets 2021: $1,043,943Liabilities 2021: $2,029,089Net Assets 2021: -$985,1462021Assets 2022: $757,690Liabilities 2022: $1,275,080Net Assets 2022: -$517,3902022Assets 2023: $1,546,950Liabilities 2023: $1,250,321Net Assets 2023: $296,6292023Assets 2024: $987,550Liabilities 2024: $1,347,817Net Assets 2024: -$360,2672024

Highlighted filing

2023

Assets$1,546,950
Liabilities$1,250,321
Net Assets$296,629
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $6,011,382Expenses 2015: $5,877,936Net Income 2015: $133,4462015Revenue 2016: $6,226,985Expenses 2016: $6,175,138Net Income 2016: $51,8472016Revenue 2017: $6,473,345Expenses 2017: $6,347,670Net Income 2017: $125,6752017Revenue 2019: $6,074,555Expenses 2019: $6,296,021Net Income 2019: -$221,4662019Revenue 2020: $5,397,851Expenses 2020: $5,976,423Net Income 2020: -$578,5722020Revenue 2021: $5,174,082Expenses 2021: $5,159,636Net Income 2021: $14,4462021Revenue 2022: $6,123,956Expenses 2022: $5,917,003Net Income 2022: $206,9532022Revenue 2023: $7,082,764Expenses 2023: $6,268,745Net Income 2023: $814,0192023Revenue 2024: $5,585,993Expenses 2024: $6,242,889Net Income 2024: -$656,8962024

Highlighted filing

2023

Revenue$7,082,764
Expenses$6,268,745
Net Income$814,019
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jun 21, 2024
Return Version
2023v5.1
Gross Receipts
$7,082,764
Mission and Program Overview

Mission

The mission of Cheyenne Center, Inc. is to offer the highest quality professional and affordable substance abuse treatment with the highest regard and respect given to the clients growth, recovery and individuality.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$244,228$802,001▲ $557,773
Pledges and Grants Receivable$346,393$413,959▲ $67,566
Savings and Temporary Cash Investments-$201,844-
Accounts Receivable$77,191$71,026▼ $6,165
Land, Buildings, and Equipment, Net$68,797$37,039▼ $31,758
Prepaid Expenses and Deferred Charges$21,081$21,081→ $0
Total Assets$757,690$1,546,950▲ $789,260
Liabilities
Other Liabilities$446,168$500,396▲ $54,228
Unsecured Notes Loans Payable$626,164$457,494▼ $168,670
Accounts Payable and Accrued Expenses$202,748$292,431▲ $89,683
Total Liabilities$1,275,080$1,250,321▼ $24,759
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-517,390$296,629▲ $814,019
Total Net Assets Fund Balance$-517,390$296,629▲ $814,019
Total Liabilities and Net Assets / Fund Balance$757,690$1,546,950▲ $789,260

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$65,018--
Other Land Buildings$-830,909--
Equipment$537,266--
Leasehold Improvements$265,664--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Reesa HedrickBoard Chair
Tammie ThomasBoard Member
Theo OsterBoard Member
Caterine SantosExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$7,082,764
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,241,945
Change in Net Assets
$814,019

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,082,764
Total Revenue per Audited Statements
$7,082,764
Total Revenue per Form 990
$7,082,764
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,745,618
Other Expenses$2,523,127
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,293,326$32,045-$3,325,371
Occupancy$501,612$138-$501,750
All Other Expenses$238,309$218,642-$456,951
Payroll Taxes$420,247--$420,247
Other Expenses$141,483$21,072-$141,483
Insurance$121,604--$121,604
Information Technology$54,110$5,366-$59,476
Travel$47,510$8,621-$56,131
Office Expenses$43,305$3,404-$46,709
Depreciation Depletion-$35,276-$35,276
Interest-$20,878-$20,878
Conferences and Meetings$16,458$1,105-$17,563
Advertising-$11,098-$11,098
Total Functional Expenses$5,908,410$360,335$0$6,268,745

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,268,745
Total Expenses per Audited Statements$6,268,745
Total Expenses per Form 990$6,268,745
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payable to affiliate$303,431
Federal income taxes$154,607
Salaries payable Related Liabilities$42,358
Other Liabilities-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8A

“The Board of Directors meetings four times a year via conference calls physical presents. These meetings are documented in their minutes. An agenda is issued for each for each meeting, and all resolutions are reached and documented in the minutes.”

Form 990, Part VI, Section B, Line 11

“for”

Form 990, Part VI, Section S, Line 12

“At the beginning of each year, usually during the Ist Board meeting, a conflict of Interest memoranum is signed by each Board member expressively asserting that there are no conflict of Interest between the Board member and the Organization, Cheyenne Center, Inc. In addition, during its annual audit examination, a Conflict of Interest and Fraud questionnaries are sent out to each Board member for verification by the Independent Auditors for completeness”

Form 990, Part VI, Section B, Line 15

“All hiring and compensation structure of the key personnel management staff are approved at the Board of Directors level. This is a standard procedure in the Organization. The immediate supervisory staff, usually the Executive Director makes the appropriate recommendation to the Board of Directors before raises are approved.”

Filing and Contact Details

Filer

Filer Name
Cheyenne Center Inc
EIN
26-3390810
In Care Of
% Cathrine Santos
Phone
7136914898
Address
10525 Eastex Freeway, Houston, TX 77093

Signing Officer

Name
Catherine Santos
Title
Executive Director
Phone
7136914898
Signed
2024-06-21
Discuss with paid preparer
No

Organization Details

Formed
2008
Legal Domicile
TX
Voting Board Members
3
Independent Board Members
3
Employees
115
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt0141483
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt0108345
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payable to affiliate
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Salaries payable Related Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Other Liabilities
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
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IRS990ScheduleD/TotalExpensesPerForm990Amt06268745
IRS990ScheduleD/TotalLiabilityAmt0500396
IRS990ScheduleD/TotalRevenuePerForm990Amt07082764
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board of Directors meetings four times a year via conference calls physical presents. These meetings are documented in their minutes. An agenda is issued for each for each meeting, and all resolutions are reached and documented in the minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1for
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2At the beginning of each year, usually during the Ist Board meeting, a conflict of Interest memoranum is signed by each Board member expressively asserting that there are no conflict of Interest between the Board member and the Organization, Cheyenne Center, Inc. In addition, during its annual audit examination, a Conflict of Interest and Fraud questionnaries are sent out to each Board member for verification by the Independent Auditors for completeness
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All hiring and compensation structure of the key personnel management staff are approved at the Board of Directors level. This is a standard procedure in the Organization. The immediate supervisory staff, usually the Executive Director makes the appropriate recommendation to the Board of Directors before raises are approved.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section s, Line 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15
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IRS990/TaxableDistributionsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05908410
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IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0457494
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010525 Eastex Freeway
IRS990/USAddress/CityNm0Houston
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077093
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0www.cheyennecenter.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Catherine Santos
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum07136914898
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-06-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Cheyenne Center Inc
ReturnHeader/Filer/BusinessNameControlTxt0CHEY
ReturnHeader/Filer/EIN0263390810
ReturnHeader/Filer/InCareOfNm0% Cathrine Santos
ReturnHeader/Filer/PhoneNum07136914898
ReturnHeader/Filer/USAddress/AddressLine1Txt010525 Eastex Freeway
ReturnHeader/Filer/USAddress/CityNm0Houston
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077093
ReturnHeader/ReturnTs02024-07-18T11:12:14-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Catherine
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Santos
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,546,950
Liabilities
$1,250,321
Net assets
$296,629
Revenue
$7,082,764
Expenses
$6,268,745
Net income
$814,019
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.99$1.35$0.36$5.59$6.24$0.66
2023Detailed filing. Detailed filing data is available for this year.$1.55$1.25$0.30$7.08$6.27$0.81
2022Detailed filing. Detailed filing data is available for this year.$0.76$1.28$0.52$6.12$5.92$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.04$2.03$0.99$5.17$5.16$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.03$2.03$1.00$5.40$5.98$0.58
2019Detailed filing. Detailed filing data is available for this year.$0.96$1.38$0.42$6.07$6.30$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.34$1.12$0.22$6.47$6.35$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.14$1.10$0.04$6.23$6.18$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.77$1.08$0.31$6.01$5.88$0.13