Civic Intelligence

The Menninger Clinic

990 • Fiscal year 2012 • EIN 37-1453409

Jul 01, 2011 to Jun 30, 2012 • Filed on Nov 15, 2012

12301 Main Street77035
Siviq Scores

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

Liabilities / Assets

63rd percentile

0.49x

Higher debt load relative to assets than 63% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

99th percentile

130%

Faster asset growth than 99% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$80,454,184

Up $45,534,657 (+130%) from 2011

Net Assets

Up

$41,269,668

Up $42,361,396 (+3880%) from 2011

Liabilities

Up

$39,184,516

Up $3,173,261 (+8.8%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$43,215,003

Up $4,285,050 (+11%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$100M$50M$0-$50MAssets 2010: $12,619,271Liabilities 2010: $12,647,563Net Assets 2010: -$28,2922010Assets 2011: $34,919,527Liabilities 2011: $36,011,255Net Assets 2011: -$1,091,7282011Assets 2012: $80,454,184Liabilities 2012: $39,184,516Net Assets 2012: $41,269,6682012Assets 2013: $78,666,771Liabilities 2013: $37,345,494Net Assets 2013: $41,321,2772013Assets 2014: $76,221,511Liabilities 2014: $35,052,874Net Assets 2014: $41,168,6372014Assets 2015: $69,306,756Liabilities 2015: $29,539,196Net Assets 2015: $39,767,5602015Assets 2016: $67,864,940Liabilities 2016: $26,848,743Net Assets 2016: $41,016,1972016Assets 2017: $66,209,946Liabilities 2017: $25,044,043Net Assets 2017: $41,165,9032017Assets 2018: $62,002,336Liabilities 2018: $22,082,316Net Assets 2018: $39,920,0202018Assets 2019: $62,304,355Liabilities 2019: $20,480,346Net Assets 2019: $41,824,0092019Assets 2020: $60,618,184Liabilities 2020: $28,263,448Net Assets 2020: $32,354,7362020Assets 2021: $59,636,941Liabilities 2021: $20,955,451Net Assets 2021: $38,681,4902021Assets 2022: $75,144,473Liabilities 2022: $28,369,951Net Assets 2022: $46,774,5222022Assets 2023: $75,415,024Liabilities 2023: $31,126,132Net Assets 2023: $44,288,8922023Assets 2024: $71,300,409Liabilities 2024: $31,454,783Net Assets 2024: $39,845,6262024

Highlighted filing

2012

Assets$80,454,184
Liabilities$39,184,516
Net Assets$41,269,668

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $35,492,0102010Expenses 2011: $38,929,9532011Expenses 2012: $43,215,0032012Expenses 2013: $54,254,6892013Revenue 2014: $57,700,275Expenses 2014: $57,823,534Net Income 2014: -$123,2592014Revenue 2015: $59,456,276Expenses 2015: $61,090,976Net Income 2015: -$1,634,7002015Revenue 2016: $61,208,121Expenses 2016: $60,015,983Net Income 2016: $1,192,1382016Revenue 2017: $58,163,426Expenses 2017: $58,343,386Net Income 2017: -$179,9602017Revenue 2018: $56,851,836Expenses 2018: $58,647,787Net Income 2018: -$1,795,9512018Revenue 2019: $61,565,556Expenses 2019: $59,722,675Net Income 2019: $1,842,8812019Revenue 2020: $52,959,570Expenses 2020: $62,707,690Net Income 2020: -$9,748,1202020Revenue 2021: $71,783,778Expenses 2021: $64,064,774Net Income 2021: $7,719,0042021Revenue 2022: $46,564,350Expenses 2022: $36,184,501Net Income 2022: $10,379,8492022Revenue 2023: $69,414,147Expenses 2023: $71,899,777Net Income 2023: -$2,485,6302023Revenue 2024: $66,293,795Expenses 2024: $71,701,475Net Income 2024: -$5,407,6802024

Highlighted filing

2012

Revenue-
Expenses$43,215,003
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Nov 15, 2012
Return Version
2011v1.2
Gross Receipts
$87,069,866
Mission and Program Overview

Mission

Menninger is a world leader in psychiatric treatment, research and education.

Major Activities

Activity 2
The Compass Program serves young adults, age 18 to 30, who are having problems managing the transition from adolescence to adulthood. The program is designed for these transitional adults who struggle with psychiatric disorders including: Mood disorders (depression, bipolar disorder), anxiety disorders, posttraumatic stress disorder, emerging personality disorders (borderline, narcissistic), adult attention -deficit disorder, dysfunctional reactions to developmental and life problems, self-harm behavior or past suicide attempts or concerns and self-esteem issues. Patients may also suffer from co-occurring addictive disorders such as drug or alcohol abuse or dependence.
Activity 3
HOPE Adult Program - offers individualized treatment for adults from 18 to mid-60's with mental illness that has substantially compromised their quality of life or become unmanageable or unresponsive to outpatient treatment. The program is designed for men and women with personality disorders (borderline, narcissism, dependent, passive-aggressive), post-traumatic stress disorder, long-standing mood disorders (depression, manic depression, bipolar disorder), anxiety disorders (generalized and phobic-specific) and psychotic disorders (schizophrenia, schizoaffective). Patients may also suffer from coexisting disorders including substance abuse and other addictions.
Filing and Contact Details

Filer

EIN
37-1453409
Raw XML AppendixShowing 400 of 988 raw XML fields

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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IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts087069866
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0true
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartIII0X
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/Fundraising0181642
IRS990/InformationTechnology/ManagementAndGeneral0464195
IRS990/InformationTechnology/ProgramServices01372404
IRS990/InformationTechnology/Total02018241
IRS990/Insurance/ManagementAndGeneral0136895
IRS990/Insurance/ProgramServices0428728
IRS990/Insurance/Total0565623
IRS990/IntangibleAssets/EOY00
IRS990/Interest/ManagementAndGeneral0197988
IRS990/Interest/ProgramServices0654515
IRS990/Interest/Total0852503
IRS990/InventoriesForSaleOrUse/BOY0136424
IRS990/InventoriesForSaleOrUse/EOY0158915
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IRS990/InvestmentIncomePriorYear049
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IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/EOY00
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec04011997
IRS990/LandBuildingsEquipmentBasis069476859
IRS990/LandBuildingsEquipmentBasisNet/BOY032032303
IRS990/LandBuildingsEquipmentBasisNet/EOY065464862
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IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
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IRS990/MissionDescription0Menninger is a world leader in psychiatric treatment, research and education.
IRS990/MoreThan5000KToIndividuals0false
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IRS990/MortNotesPyblSecuredInvestProp/EOY0311742
IRS990/NameOfPrincipalOfficerPerson0Ian Aitken
IRS990/NbrIndependentVotingMembers015
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IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn00
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IRS990/NumberFormsTransmittedWith1096048
IRS990/NumberIndependentVotingMembers015
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$71.3$31.5$39.8$66.3$71.7$5.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.4$31.1$44.3$69.4$71.9$2.49
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.1$28.4$46.8$46.6$36.2$10.4
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.6$21.0$38.7$71.8$64.1$7.72
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.6$28.3$32.4$53.0$62.7$9.75
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.3$20.5$41.8$61.6$59.7$1.84
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$62.0$22.1$39.9$56.9$58.6$1.80
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$66.2$25.0$41.2$58.2$58.3$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.9$26.8$41.0$61.2$60.0$1.19
2015Detailed filing. Detailed filing data is available for this year.$69.3$29.5$39.8$59.5$61.1$1.63
2014Detailed filing. Detailed filing data is available for this year.$76.2$35.1$41.2$57.7$57.8$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.7$37.3$41.3$54.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.5$39.2$41.3$43.2
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.9$36.0$1.09$38.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$12.6$0.03$35.5