Civic Intelligence

Temple Memorial Pediatric Center Inc.

990 • Fiscal year 2018 • EIN 71-0259137

Sep 01, 2017 to Aug 31, 2018 • Filed on Mar 28, 2019

1318 Memorial DriveBryan, TX 77802

(979) 776-2872

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,551,678

Flat from 2018

Net Assets

Flat

$2,496,505

Flat from 2018

Liabilities

Flat

$55,173

Flat from 2018

Revenue And Expenses

Revenue

Flat

$3,133,848

Flat from 2018

Expenses

Flat

$2,869,561

Flat from 2018

Net Income

Flat

$264,287

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,695,447Liabilities 2010: $173,668Net Assets 2010: $2,521,7792010Assets 2011: $2,757,542Liabilities 2011: $282,417Net Assets 2011: $2,475,1252011Assets 2012: $2,924,355Liabilities 2012: $292,380Net Assets 2012: $2,631,9752012Assets 2013: $2,774,164Liabilities 2013: $338,374Net Assets 2013: $2,435,7902013Assets 2014: $2,968,119Liabilities 2014: $366,168Net Assets 2014: $2,601,9512014Assets 2015: $3,244,880Liabilities 2015: $374,176Net Assets 2015: $2,870,7042015Assets 2016: $3,572,884Liabilities 2016: $503,202Net Assets 2016: $3,069,6822016Assets 2017: $3,472,239Liabilities 2017: $366,557Net Assets 2017: $3,105,6822017Assets 2018: $2,551,678Liabilities 2018: $55,173Net Assets 2018: $2,496,5052018Assets 2018: $2,551,678Liabilities 2018: $55,173Net Assets 2018: $2,496,5052018Assets 2019: $4,027,748Liabilities 2019: $85,317Net Assets 2019: $3,942,4312019Assets 2020: $4,850,420Liabilities 2020: $81,834Net Assets 2020: $4,768,5862020Assets 2021: $5,702,388Liabilities 2021: $66,000Net Assets 2021: $5,636,3882021Assets 2022: $6,395,534Liabilities 2022: $224,844Net Assets 2022: $6,170,6902022Assets 2023: $6,442,609Liabilities 2023: $99,358Net Assets 2023: $6,343,2512023Assets 2024: $6,910,594Liabilities 2024: $118,191Net Assets 2024: $6,792,4032024

Highlighted filing

2018

Assets$2,551,678
Liabilities$55,173
Net Assets$2,496,505

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,259,1902010Revenue 2011: $3,454,765Expenses 2011: $3,501,419Net Income 2011: -$46,6542011Revenue 2012: $4,052,215Expenses 2012: $3,895,366Net Income 2012: $156,8492012Expenses 2013: $4,337,4172013Revenue 2014: $4,253,329Expenses 2014: $4,087,168Net Income 2014: $166,1612014Revenue 2015: $6,654,008Expenses 2015: $6,385,254Net Income 2015: $268,7542015Revenue 2016: $6,708,205Expenses 2016: $6,509,227Net Income 2016: $198,9782016Revenue 2017: $7,234,960Expenses 2017: $7,198,960Net Income 2017: $36,0002017Revenue 2018: $3,133,848Expenses 2018: $2,869,561Net Income 2018: $264,2872018Revenue 2018: $3,133,848Expenses 2018: $2,869,561Net Income 2018: $264,2872018Revenue 2019: $4,156,331Expenses 2019: $2,710,405Net Income 2019: $1,445,9262019Revenue 2020: $3,479,134Expenses 2020: $2,652,980Net Income 2020: $826,1542020Revenue 2021: $4,217,795Expenses 2021: $3,349,993Net Income 2021: $867,8022021Revenue 2022: $4,853,679Expenses 2022: $4,319,377Net Income 2022: $534,3022022Revenue 2023: $4,422,855Expenses 2023: $4,250,294Net Income 2023: $172,5612023Revenue 2024: $5,007,898Expenses 2024: $4,558,746Net Income 2024: $449,1522024

Highlighted filing

2018

Revenue$3,133,848
Expenses$2,869,561
Net Income$264,287
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Mar 28, 2019
Return Version
2017v2.3
Gross Receipts
$3,133,848
Mission and Program Overview

Mission

Rehabilitation services to the disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,210,932$1,302,834▲ $91,902
Cash and Non-Interest-Bearing Accounts$701,599$651,295▼ $50,304
Land, Buildings, and Equipment, Net$1,015,905$354,555▼ $661,350
Accounts Receivable$398,614$152,303▼ $246,311
Investments Other Securities$72,737$64,208▼ $8,529
Pledges and Grants Receivable$54,318$26,483▼ $27,835
Inventories for Sale or Use$12,532--
Prepaid Expenses and Deferred Charges$5,602--
Total Assets$3,472,239$2,551,678▼ $920,561
Liabilities
Mortgage Notes Payable Secured by Investment Property$245,000--
Accounts Payable and Accrued Expenses$121,557$55,173▼ $66,384
Total Liabilities$366,557$55,173▼ $311,384
Net Assets / Fund Balance
Unrestricted Net Assets$2,100,153$1,387,947▼ $712,206
Temporarily Rstr Net Assets$1,005,529$1,108,558▲ $103,029
Total Net Assets Fund Balance$3,105,682$2,496,505▼ $609,177
Total Liabilities and Net Assets / Fund Balance$3,472,239$2,551,678▼ $920,561

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$84,722$869,828$954,550
Buildings$118,344$633,756$752,100
Land$151,489-$151,489
Compensation and Service Providers

Board Members and Trustees

NameTitle
William MorrissChairman
Brandon CogburnVice Chairman
Allen BrownBoard Member
Cindy YoungBoard Member
Greg GilesBoard Member
Jeff AddisonBoard Member
Levi PonderBoard Member
Leanne WrightSecretary
Troy NiemeyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$771,592
Program Service Revenue
$2,240,815
Investment Income
$118,614
Other Revenue
$2,827
All Other Contributions
$771,592
Change in Net Assets
$264,287
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,402,192
Grants and Similar Amounts Paid$1,107,996
Other Expenses$359,373
Total Fundraising Expense$83,483
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,134,454$21,996$40,008$1,196,458
Grants to Domestic Individuals$1,107,996--$1,107,996
Payroll Taxes$92,839$1,295$3,203$97,337
Other Employee Benefits$84,453$2,619$6,479$93,551
Occupancy$51,117$3,195$976$55,288
Depreciation Depletion$31,705$2,383$1,014$35,102
Other Expenses$26,516$1,219$723$28,458
All Other Expenses$21,948$1,300$854$24,102
Pension Plan Contributions$13,912$269$665$14,846
Payments to Affiliates$9,460$203-$9,663
Conferences and Meetings$7,470$22$5$7,497
Interest$3,735$362-$4,097
Travel$663$3-$666
Total Functional Expenses$2,692,439$93,639$83,483$2,869,561
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
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, Section B, Line 11B

The board has given the executive director authority to review, approve and sign the organization's form 990.

Form 990, Part VI, Section B, Line 12C

The organization has a written conflict of interest policy that is signed annually by board members and staff.

Form 990, Part VI, Section C, Line 19

All governing documents, conflict of interest policy, form 990 and financial statements are available to the public at the organization's office upon request.

Filing and Contact Details

Filer

Filer Name
Easter Seals East Texas
EIN
71-0259137
Phone
9797762872
Address
1318 MEMORIAL DRIVE, BRYAN, TX 77802

Signing Officer

Name
Steve Helm
Title
CFO
Phone
9797762872
Signed
2019-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Helm
Formed
1952
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
0
Employees
30
Volunteers
0

Preparer

Firm
Milberger Nesbitt & Ask Llp
Address
3833 S TEXAS AVE STE 240, BRYAN, TX 77802
Preparer
Russell Armagost
Phone
9798220175
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Demerger of brazos valley rehabilitation -873,464.

Financial Statement Notes

PART X, LINE 2:

No provision for income taxes for the years ended august 31, 2018 and 2017 has been included in the financial statements as the organization had no unrelated business income taxes. As of and for the year ended august 31, 2018, easter seals east texas, inc. Had no material unrecognized tax benefits, tax penalties or interest.

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IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01924988
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02629965
IRS990/PYInvestmentIncomeAmt0108881
IRS990/PYOtherExpensesAmt0842814
IRS990/PYOtherRevenueAmt026238
IRS990/PYProgramServiceRevenueAmt05174853
IRS990/PYRevenuesLessExpensesAmt036000
IRS990/PYSalariesCompEmpBnftPaidAmt03726181
IRS990/PYTotalExpensesAmt07198960
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07234960
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0264287
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01038304
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt0531
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0531
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0771592
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01924988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02010392
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02196182
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01034742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07937896
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt018330
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07963
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0187117
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0226481
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02240815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05174853
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04624209
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04478389
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02933747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019452013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt018330
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07963
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0187117
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0226481
IRS990ScheduleA/InvestmentIncomeCYPct00.00820
IRS990ScheduleA/InvestmentIncomePYPct00.01060
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02830
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt026238
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06173
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt014494
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt097723
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0147458
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98650
IRS990ScheduleA/PublicSupportPY509Pct00.98400
IRS990ScheduleA/PublicSupportTotal509Amt027389909
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03012407
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07099841
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06634601
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06674571
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03968489
IRS990ScheduleA/Total509Grp/TotalAmt027389909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03033567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07139150
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06648737
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06689065
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04253329
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027763848
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0118344
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0633756
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0752100
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0151489
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0151489
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt084722
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0869828
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0954550
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NO PROVISION FOR INCOME TAXES FOR THE YEARS ENDED AUGUST 31, 2018 AND 2017 HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS AS THE ORGANIZATION HAD NO UNRELATED BUSINESS INCOME TAXES. AS OF AND FOR THE YEAR ENDED AUGUST 31, 2018, EASTER SEALS EAST TEXAS, INC. HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS, TAX PENALTIES OR INTEREST.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0354555
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0UNCOMPENSATED SERVICES
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0IT IS THE MISSION AND POLICY OF THE ORGANIZATION THAT PROGRAM SERVICE FEES BE CHARGED TO INSURANCE COMPANIES, THIRD-PARTY PURCHASERS OF SERVICES AND INDIVIDUALS AND HAS ESTABLISHED PAYMENT PLANS FOR QUALIFIED CLIENTS FOR WHOM NO FUNDING SOURCE EXISTS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD HAS GIVEN THE EXECUTIVE DIRECTOR AUTHORITY TO REVIEW, APPROVE AND SIGN THE ORGANIZATION'S FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT IS SIGNED ANNUALLY BY BOARD MEMBERS AND STAFF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE ORGANIZATION'S OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DEMERGER OF BRAZOS VALLEY REHABILITATION -873,464.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01005529
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01108558
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03472239
IRS990/TotalAssetsEOYAmt02551678
IRS990/TotalAssetsGrp/BOYAmt03472239
IRS990/TotalAssetsGrp/EOYAmt02551678
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0771592
IRS990/TotalEmployeeCnt030
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt083483
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt093639
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02692439
IRS990/TotalFunctionalExpensesGrp/TotalAmt02869561
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0366557
IRS990/TotalLiabilitiesEOYAmt055173
IRS990/TotalLiabilitiesGrp/BOYAmt0366557
IRS990/TotalLiabilitiesGrp/EOYAmt055173

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$6.91$0.12$6.79$5.01$4.56$0.45
2023Summary only. Only limited summary data is available for this year.$6.44$0.10$6.34$4.42$4.25$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.40$0.22$6.17$4.85$4.32$0.53
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.70$0.07$5.64$4.22$3.35$0.87
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.85$0.08$4.77$3.48$2.65$0.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.03$0.09$3.94$4.16$2.71$1.45
2018Detailed filing. Detailed filing data is available for this year.$2.55$0.06$2.50$3.13$2.87$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.06$2.50$3.13$2.87$0.26
2017Summary only. Only limited summary data is available for this year.$3.47$0.37$3.11$7.23$7.20$0.04
2016Summary only. Only limited summary data is available for this year.$3.57$0.50$3.07$6.71$6.51$0.20
2015Detailed filing. Detailed filing data is available for this year.$3.24$0.37$2.87$6.65$6.39$0.27
2014Detailed filing. Detailed filing data is available for this year.$2.97$0.37$2.60$4.25$4.09$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.34$2.44$4.34
2012Summary only. Only limited summary data is available for this year.$2.92$0.29$2.63$4.05$3.90$0.16
2011Summary only. Only limited summary data is available for this year.$2.76$0.28$2.48$3.45$3.50$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.70$0.17$2.52$3.26
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