Civic Intelligence

East Texas Behavioral Resources Inc.

990 • Fiscal year 2014 • EIN 31-1677738

Sep 01, 2013 to Aug 31, 2014 • Filed on Jul 02, 2015

Organization ProfileN/A
2001 South Medford Drive75901

(936) 633-5650

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.26x

Higher debt load relative to assets than 52% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

92nd percentile

3.67x

Higher debt load relative to revenue than 92% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

86th percentile

34%

Higher net margin than 86% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

49th percentile

$168,543

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 14.0% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

92nd percentile

33%

Faster asset growth than 92% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$16,941,800

Up $4,216,345 (+33%) from 2013

Net Assets

Up

$12,526,189

Up $412,775 (+3.4%) from 2013

Liabilities

Up

$4,415,611

Up $3,803,570 (+621%) from 2013

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin86th percentile

Revenue

$1,204,662

No earlier filing loaded for comparison.

Expenses

Up

$791,887

Up $120,044 (+18%) from 2013

Net Income

$412,775

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$30M$20M$10M$0Assets 2011: $12,404,473Liabilities 2011: $1,139,614Net Assets 2011: $11,264,8592011Assets 2013: $12,725,455Liabilities 2013: $612,041Net Assets 2013: $12,113,4142013Assets 2014: $16,941,800Liabilities 2014: $4,415,611Net Assets 2014: $12,526,1892014Assets 2017: $16,265,914Liabilities 2017: $974,795Net Assets 2017: $15,291,1192017Assets 2018: $17,427,492Liabilities 2018: $1,503,505Net Assets 2018: $15,923,9872018Assets 2019: $19,038,020Liabilities 2019: $2,611,700Net Assets 2019: $16,426,3202019Assets 2021: $19,135,653Liabilities 2021: $2,193,016Net Assets 2021: $16,942,6372021Assets 2022: $19,360,758Liabilities 2022: $2,067,675Net Assets 2022: $17,293,0832022Assets 2024: $20,049,817Liabilities 2024: $1,791,709Net Assets 2024: $18,258,1082024

Highlighted filing

2014

Assets$16,941,800
Liabilities$4,415,611
Net Assets$12,526,189
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0Expenses 2011: $699,8812011Expenses 2013: $671,8432013Revenue 2014: $1,204,662Expenses 2014: $791,887Net Income 2014: $412,7752014Revenue 2017: $1,357,635Expenses 2017: $789,324Net Income 2017: $568,3112017Revenue 2018: $1,365,521Expenses 2018: $732,653Net Income 2018: $632,8682018Revenue 2019: $1,279,256Expenses 2019: $776,923Net Income 2019: $502,3332019Revenue 2021: $1,430,731Expenses 2021: $1,042,681Net Income 2021: $388,0502021Revenue 2022: $1,469,476Expenses 2022: $1,119,030Net Income 2022: $350,4462022Revenue 2024: $2,220,466Expenses 2024: $1,920,013Net Income 2024: $300,4532024

Highlighted filing

2014

Revenue$1,204,662
Expenses$791,887
Net Income$412,775
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jul 2, 2015
Return Version
2013v4.0
Gross Receipts
$1,204,662
Mission and Program Overview

Mission

East texas behaviorial resources, inc. (etbr) borrowed money in order to purchase residential & office buildings that are leased primarily to the burke center, a community center providing mental health and intellectual and developmental disability services to twelve counties in east texas. The rent currently being paid by the burke center will be used by etbr to maintain physical plants and retire purchase debt.

East texas behavorial resources, inc. (etbr) owns and maintains residential and office buildings that are leased primarily to burke center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,552,314$10,377,784▼ $174,530
Savings and Temporary Cash Investments$1,042,747$943,677▼ $99,070
Cash and Non-Interest-Bearing Accounts$927,316$846,424▼ $80,892
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$12,725,455$16,941,800▲ $4,216,345
Other Assets Total$203,078$4,773,915▲ $4,570,837
Liabilities
Mortgage Notes Payable Secured by Investment Property$549,074$3,876,517▲ $3,327,443
Accounts Payable and Accrued Expenses$62,967$539,094▲ $476,127
Total Liabilities$612,041$4,415,611▲ $3,803,570
Net Assets / Fund Balance
Unrestricted Net Assets$12,113,414$12,526,189▲ $412,775
Total Net Assets Fund Balance$12,113,414$12,526,189▲ $412,775
Total Liabilities and Net Assets / Fund Balance$12,725,455$16,941,800▲ $4,216,345

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,748,134$5,280,079$14,028,213
Land$1,629,650-$1,629,650
Other Assets Org$4,773,915--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Tom DarmstadterPresident
Randy GeorgeVice President
John HowardDirector
Koshy AlexanderDirector
Stephen GreakDirector
Jake SquiersCOO
Hall HendersonSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,197,028
Investment Income
$7,634
Other Revenue
$0
Change in Net Assets
$412,775

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,204,662
Total Revenue per Audited Statements
$1,204,662
Total Revenue per Form 990
$1,204,662
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$766,887
Grants and Similar Amounts Paid$25,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$452,387--$452,387
Grants to Domestic Orgs$25,000--$25,000
Interest$22,858--$22,858
Fees for Services Other$7,199--$7,199
Occupancy$3,701--$3,701
Fees for Services Legal$1,755--$1,755
Advertising$845--$845
Other Expenses$55--$55
Total Functional Expenses$791,887$0$0$791,887

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$791,887
Total Expenses per Audited Statements$791,887
Total Expenses per Form 990$791,887
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
75-1442393-501(c)3Purchase of Furniture$25,000
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
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, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“There are no committees that have the authority to act on behalf of the board.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Signed affidavits are obtained from board members annually.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Items provided upon request.”

Filing and Contact Details

Filer

EIN
31-1677738
Phone
9366335650

Signing Officer

Name
Hall Henderson
Title
President
Signed
2015-07-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jake Squiers
Formed
1998
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Preparer
Glenda Hiers CPA
Phone
9366327771
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IRS990/ReconcilationRevenueExpnssAmt0412775
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01204662
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01042747
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0943677
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0751442393
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc07
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt025000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10BURKE CENTER
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0false
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0false
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt025000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08748134
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05280079
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014028213
IRS990ScheduleD/ExpensesSubtotalAmt0791887
IRS990ScheduleD/LandGrp/BookValueAmt01629650
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01629650
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04773915
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/RevenueSubtotalAmt01204662
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010377784
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04773915
IRS990ScheduleD/TotalExpensesPerForm990Amt0791887
IRS990ScheduleD/TotalRevenuePerForm990Amt01204662
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01204662
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0791887
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt025000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)3
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PURCHASE OF FURNITURE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10BURKE CENTER
IRS990ScheduleI/RecipientTable/RecipientEIN0751442393
IRS990ScheduleI/RecipientTable/USAddress/AddressLine102001 SOUTH MEDFORD DR
IRS990ScheduleI/RecipientTable/USAddress/City0LUFKIN
IRS990ScheduleI/RecipientTable/USAddress/State0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode075901
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0135834
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt018317
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt014392
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAKE SQUIERS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0168543
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SIGNED AFFIDAVITS ARE OBTAINED FROM BOARD MEMBERS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ITEMS PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10BURKE CENTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0751442393
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MENTAL HEALTH/MENTAL RETARDATION SVCS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine102001 SOUTH MEDFORD DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0LUFKIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode075901
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01187028
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1106386
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH RECEIVED
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH PAID
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10BURKE CENTER
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11BURKE CENTER
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0j
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1p
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,941,800
Liabilities
$4,415,611
Net assets
$12,526,189
Revenue
$1,204,662
Expenses
$791,887
Net income
$412,775
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$1.79$18.3$2.22$1.92$0.30
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$2.07$17.3$1.47$1.12$0.35
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$2.19$16.9$1.43$1.04$0.39
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$2.61$16.4$1.28$0.78$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$1.50$15.9$1.37$0.73$0.63
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.3$0.97$15.3$1.36$0.79$0.57
2014Detailed filing. Detailed filing data is available for this year.$16.9$4.42$12.5$1.20$0.79$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$0.61$12.1$0.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$1.14$11.3$0.70