Civic Intelligence

Mental Heatlh Resource of Texas

EIN 46-4931600 • 501(c)3 • Austin, TX

Profile

The mission of MHRT is to provide education, training,and consultation to individuals in recovery with lived experience of mental health conditions, their family members, youth who are interested in mental health, and mental health professionals throughout the state of Texas.

4604 S Lamar Blvd Suite E-102Austin, TX 78745-1362

www.viahope.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

92nd percentile

0.92x

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

501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

62nd percentile

0.15x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

30th percentile

-4.0%

Higher net margin than 30% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

72nd percentile

$113,547

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

94th percentile

85%

Faster asset growth than 94% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

87th percentile

67%

Faster revenue growth than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$359,535

Up $165,468 (+85%) from 2022

Liabilities

Up

$331,568

Up $251,823 (+316%) from 2022

Net Assets

Down

$27,967

Down $86,355 (-76%) from 2022

Revenue

Up

$2,148,421

Up $863,122 (+67%) from 2022

Expenses

Up

$2,234,776

Up $863,259 (+63%) from 2022

Net Income

Down

-$86,355

Down $137 (-0.2%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2014: $693,000Liabilities 2014: $160,996Net Assets 2014: $532,0042014Assets 2015: $806,370Liabilities 2015: $164,349Net Assets 2015: $642,0212015Assets 2016: $767,208Liabilities 2016: $75,819Net Assets 2016: $691,3892016Assets 2017: $612,369Liabilities 2017: $136,434Net Assets 2017: $475,9352017Assets 2018: $782,043Liabilities 2018: $210,776Net Assets 2018: $571,2672018Assets 2019: $638,693Liabilities 2019: $97,434Net Assets 2019: $541,2592019Assets 2020: $586,171Liabilities 2020: $356,273Net Assets 2020: $229,8982020Assets 2021: $174,729Liabilities 2021: $53,986Net Assets 2021: $120,7432021Assets 2022: $194,067Liabilities 2022: $79,745Net Assets 2022: $114,3222022Assets 2023: $359,535Liabilities 2023: $331,568Net Assets 2023: $27,9672023

Highlighted filing

2023

Assets$359,535
Liabilities$331,568
Net Assets$27,967

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $973,562Expenses 2014: $441,558Net Income 2014: $532,0042014Revenue 2015: $2,263,977Expenses 2015: $2,153,960Net Income 2015: $110,0172015Revenue 2016: $2,317,972Expenses 2016: $2,268,604Net Income 2016: $49,3682016Revenue 2017: $2,419,009Expenses 2017: $2,634,463Net Income 2017: -$215,4542017Revenue 2018: $2,186,807Expenses 2018: $2,091,475Net Income 2018: $95,3322018Revenue 2019: $2,192,509Expenses 2019: $2,222,517Net Income 2019: -$30,0082019Revenue 2020: $1,417,116Expenses 2020: $1,728,477Net Income 2020: -$311,3612020Revenue 2021: $1,002,115Expenses 2021: $937,236Net Income 2021: $64,8792021Revenue 2022: $1,285,299Expenses 2022: $1,371,517Net Income 2022: -$86,2182022Revenue 2023: $2,148,421Expenses 2023: $2,234,776Net Income 2023: -$86,3552023

Highlighted filing

2023

Revenue$2,148,421
Expenses$2,234,776
Net Income-$86,355

Filings

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 25, 2020
Return Version
2019v5.1
Gross Receipts
$2,192,509
Mission and Program Overview

Mission

The mission of MHRT is to provide education, training,and consultation to individuals in recovery with lived experience of mental health conditions, their family members, youth who are interested in mental health, and mental health professionals throughout the state of Texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$368,616$411,912▲ $43,296
Cash and Non-Interest-Bearing Accounts$399,692$180,016▼ $219,676
Prepaid Expenses and Deferred Charges-$33,030-
Total Assets$782,043$638,693▼ $143,350
Other Assets Total$13,735$13,735→ $0
Liabilities
Other Liabilities$137,534--
Accounts Payable and Accrued Expenses$73,242$97,434▲ $24,192
Total Liabilities$210,776$97,434▼ $113,342
Net Assets / Fund Balance
Net Assets With Donor Restrictions$396,276$308,655▼ $87,621
Net Assets Without Donor Restrictions$174,991$232,604▲ $57,613
Total Net Assets Fund Balance$571,267$541,259▼ $30,008
Total Liabilities and Net Assets / Fund Balance$782,043$638,693▼ $143,350

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$13,735--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dennis H BachExecutive DirectorFT$100,109$100,109

Board Members and Trustees

NameTitle
David WedenPresident
Linda WerleinVice President
Alex DonniniDirector
Maurice DuttonDirector
Nancy SpeckDirector
Sam ShoreDirector
John DavisSecretary
Chris SchimpfTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,975,926
Program Service Revenue
$216,583
Investment Income
$0
Other Revenue
$0
All Other Contributions
$363,254
Change in Net Assets
$-30,008

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,192,509
Total Revenue per Audited Statements
$2,192,509
Total Revenue per Form 990
$2,192,509
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,347,584
Other Expenses$874,933
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$966,727$226,763-$1,193,490
Fees for Services Other$264,828$17,700-$282,528
Travel$204,446--$204,446
Other Employee Benefits$124,816$29,278-$154,094
Conferences and Meetings$150,738--$150,738
Occupancy$83,709$19,636-$103,345
All Other Expenses$59,534$368-$59,902
Information Technology$23,173$3,292-$26,465
Other Expenses$4,872$2,368-$4,872
Total Functional Expenses$1,922,526$299,991$0$2,222,517

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,222,517
Total Expenses per Audited Statements$2,222,517
Total Expenses per Form 990$2,222,517
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
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 governing body review Part VI line 11

Board members receive draft Form 990 for review and are encouraged to ask questions, suggest changes and express their concerns to MHRTs management and independent auditors prior to filing with the IRS.

Conflict of interest policy compliance Part VI line 12C

Board members are required by the organizations bylaws to sign a statement of compliance annually.

CEO executive director top management comp Part VI line 15A

The governing board is reponsible for determining and approving the executive directors compensation based on average compensation for comparable positions in organizations similar in size and operations to MHRTs.

Other officer or key employee compensation Part VI line 15B

At this time, the organization neither compensates its officers nor has any employee that meets the key employee tests.

Governing documents etc available to public Part VI line 19

Governing documents, conflict of interest policy etc. are made available at MHRTs office on request.

Filing and Contact Details

Filer

Filer Name
Mental Health Resource of Texas
EIN
46-4931600
Address
4604 S Lamar Blvd Suite E-102, Austin, TX 78745-1362

Signing Officer

Name
Dennis Bach
Title
Executive Direc
Phone
5129538160
Signed
2020-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis H Bach
Formed
2014
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
18

Preparer

Firm
Bankole Okoye & Associates PC
Address
11511 Katy Freeway Suite 501, Houston, TX 77079
Preparer
Abiodun Bankole
Phone
2817407900
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

Contract Costs - Program $264,828Contract Costs - Management & General $17,770

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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/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02317972
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02263977
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011380274
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IRS990ScheduleA/PublicSupportCY170Pct00.81130
IRS990ScheduleA/PublicSupportTotal170Amt09232522
IRS990ScheduleA/SubstantialContributorsTotAmt02147752
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02317972
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02263977
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011380274
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt013735
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IRS990ScheduleD/RevenueSubtotalAmt02192509
IRS990ScheduleD/TotalBookValueOtherAssetsAmt013735
IRS990ScheduleD/TotalExpensesPerForm990Amt02222517
IRS990ScheduleD/TotalRevenuePerForm990Amt02192509
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02192509
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members receive draft Form 990 for review and are encouraged to ask questions, suggest changes and express their concerns to MHRTs management and independent auditors prior to filing with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members are required by the organizations bylaws to sign a statement of compliance annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing board is reponsible for determining and approving the executive directors compensation based on average compensation for comparable positions in organizations similar in size and operations to MHRTs.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3At this time, the organization neither compensates its officers nor has any employee that meets the key employee tests.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, conflict of interest policy etc. are made available at MHRTs office on request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Contract Costs - Program $264,828Contract Costs - Management & General $17,770
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other fees for services expenses Part IX line 11g
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01922526
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IRS990/TotalLiabilitiesEOYAmt097434
IRS990/TotalLiabilitiesGrp/BOYAmt0210776
IRS990/TotalLiabilitiesGrp/EOYAmt097434
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0571267
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0541259
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01922526
IRS990/TotalProgramServiceRevenueAmt0216583
IRS990/TotalReportableCompFromOrgAmt0100109
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0216583
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02192509
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0782043
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0638693
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0204446
IRS990/TravelGrp/TotalAmt0204446
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0http://www.viahope.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Dennis Bach
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/PhoneNum05129538160
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Mental Health Resource of Texas
ReturnHeader/Filer/BusinessNameControlTxt0MENT
ReturnHeader/Filer/EIN0464931600
ReturnHeader/Filer/USAddress/AddressLine1Txt04604 S Lamar Blvd Suite E-102
ReturnHeader/Filer/USAddress/CityNm0Austin
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0787451362
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0730E37085029E4BA375CD0CE6DFE69A5E658A761
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0730E37085029E4BA375CD0CE6DFE69A5E658A761
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId07992112020266xh3k1uh
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-09-22
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.78.220.206
ReturnHeader/FilingSecurityInformation/IPDt02020-09-22
ReturnHeader/FilingSecurityInformation/IPTm011:21:07
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Bankole Okoye & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011511 Katy Freeway Suite 501
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Houston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077079
ReturnHeader/PreparerPersonGrp/PhoneNum02817407900
ReturnHeader/PreparerPersonGrp/PreparationDt02020-09-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Abiodun Bankole
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02020-09-21T02:04:52-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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