Civic Intelligence

The Menninger Clinic

990 • Fiscal year 2013 • EIN 37-1453409

Jul 01, 2012 to Jun 30, 2013 • Filed on Apr 30, 2014

12301 Main Street77035
Siviq Scores

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

Liabilities / Assets

64th percentile

0.47x

Higher debt load relative to assets than 64% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

16th percentile

-2.2%

Faster asset growth than 16% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$78,666,771

Down $1,787,413 (-2.2%) from 2012

Net Assets

Up

$41,321,277

Up $51,609 (+0.1%) from 2012

Liabilities

Down

$37,345,494

Down $1,839,022 (-4.7%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$54,254,689

Up $11,039,686 (+26%) from 2012

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

2013

Assets$78,666,771
Liabilities$37,345,494
Net Assets$41,321,277

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

2013

Revenue-
Expenses$54,254,689
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Apr 30, 2014
Return Version
2012v2.0
Gross Receipts
$53,455,657
Mission and Program Overview

Mission

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

Major Activities

Activity 2
The Menninger Clinic's Compass Program for Young Adults serves young adults, ages 18 to 30, who are having problems managing the transition from adolescence to adulthood. This inpatient treatment program lasts six to eight weeks.The Houston-based program is designed for young adults who struggle with one or more mental health issues, especially those co-occurring with addiction or substance abuse, including: Mood disorders such as depression or bipolar disorder, Anxiety, Post-traumatic stress disorder (PTSD), Gender identity and sexual issues, Emerging personality disorders such as borderline and narcissistic, Attention-deficit disorder (ADD), Dysfunctional reactions to developmental and life problems, Self-harm behavior such as cutting, Past suicide attempts or ideation, and Self-esteem issues.
Activity 3
The Hope Program for Adults at The Menninger Clinic helps adults with complex psychiatric issues that have hindered their capacity to meet important vocational, personal and interpersonal goals.The intensive hospital-based program offers a comprehensive approach to treat men and women with: Mood disorders, including major depressive and bipolar disorders,Anxiety disorders such as generalized and social anxiety disorders, Substance abuse or other addiction disorders, Personality disorders, such as borderline, narcissistic or dependent, Psychotic disorders beyond the acute phase of stabilization, and Trauma-related disorders.
Filing and Contact Details

Filer

EIN
37-1453409
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IRS990/Activity2/Description0The Menninger Clinic's Compass Program for Young Adults serves young adults, ages 18 to 30, who are having problems managing the transition from adolescence to adulthood. This inpatient treatment program lasts six to eight weeks.The Houston-based program is designed for young adults who struggle with one or more mental health issues, especially those co-occurring with addiction or substance abuse, including: Mood disorders such as depression or bipolar disorder, Anxiety, Post-traumatic stress disorder (PTSD), Gender identity and sexual issues, Emerging personality disorders such as borderline and narcissistic, Attention-deficit disorder (ADD), Dysfunctional reactions to developmental and life problems, Self-harm behavior such as cutting, Past suicide attempts or ideation, and Self-esteem issues.
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IRS990/Form990PartVIISectionA/Title0Director
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IRS990/Form990PartVIISectionA/Title2Director
IRS990/Form990PartVIISectionA/Title3Director
IRS990/Form990PartVIISectionA/Title4Director
IRS990/Form990PartVIISectionA/Title5Director
IRS990/Form990PartVIISectionA/Title6Director
IRS990/Form990PartVIISectionA/Title7Director
IRS990/Form990PartVIISectionA/Title8Director
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IRS990/Form990PartVIISectionA/Title14Director
IRS990/Form990PartVIISectionA/Title15Chairman
IRS990/Form990PartVIISectionA/Title16VP Facilities
IRS990/Form990PartVIISectionA/Title17VP Dvlp/CDO
IRS990/Form990PartVIISectionA/Title18Sr. VP Pt Svc
IRS990/Form990PartVIISectionA/Title19Sr. VP/CFO
IRS990/Form990PartVIISectionA/Title20Sr. VP Oper/COO
IRS990/Form990PartVIISectionA/Title21President & CEO
IRS990/Form990PartVIISectionA/Title22Dir Human Resource
IRS990/Form990PartVIISectionA/Title23Sr. Pharmacist
IRS990/Form990PartVIISectionA/Title24Dir. Pharmacy
IRS990/Form990PartVIISectionA/Title25AVP Pt Care Svcs
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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