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

Organization ProfileEAST-TEXAS.EASTERSEALS.COM

View Organization Page

1318 Memorial DriveBryan, TX 77802

(979) 776-2872

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.02x

Higher debt load relative to assets than 33% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

63rd percentile

8.4%

Higher net margin than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

4th percentile

-27%

Faster asset growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-57%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$2,551,678

Down $920,561 (-27%) from 2017

Net Assets

Down

$2,496,505

Down $609,177 (-20%) from 2017

Liabilities

Down

$55,173

Down $311,384 (-85%) from 2017

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin63rd percentile

Revenue

Down

$3,133,848

Down $4,101,112 (-57%) from 2017

Expenses

Down

$2,869,561

Down $4,329,399 (-60%) from 2017

Net Income

Up

$264,287

Up $228,287 (+634%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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 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
Open 2018 Filing

Operations Trend

Revenue Growth4th percentile

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 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
Open 2018 Filing
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
Top Officer Pay35th percentile

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.”

Raw XML AppendixShowing 400 of 469 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0121557
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt055173
IRS990/AccountsReceivableGrp/BOYAmt0398614
IRS990/AccountsReceivableGrp/EOYAmt0152303
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0REHABILITATION SERVICES TO THE DISABLED
IRS990/AllOtherContributionsAmt0771592
IRS990/AllOtherExpensesGrp/FundraisingAmt0854
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01300
IRS990/AllOtherExpensesGrp/ProgramServicesAmt021948
IRS990/AllOtherExpensesGrp/TotalAmt024102
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0STEVE HELM
IRS990/BooksInCareOfDetail/PhoneNum09797762872
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01318 MEMORIAL DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BRYAN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077802
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0701599
IRS990/CashNonInterestBearingGrp/EOYAmt0651295
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt05
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt022
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt07470
IRS990/ConferencesMeetingsGrp/TotalAmt07497
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0771592
IRS990/CYGrantsAndSimilarPaidAmt01107996
IRS990/CYInvestmentIncomeAmt0118614
IRS990/CYOtherExpensesAmt0359373
IRS990/CYOtherRevenueAmt02827
IRS990/CYProgramServiceRevenueAmt02240815
IRS990/CYRevenuesLessExpensesAmt0264287
IRS990/CYSalariesCompEmpBnftPaidAmt01402192
IRS990/CYTotalExpensesAmt02869561
IRS990/CYTotalFundraisingExpenseAmt083483
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03133848
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt01014
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt02383
IRS990/DepreciationDepletionGrp/ProgramServicesAmt031705
IRS990/DepreciationDepletionGrp/TotalAmt035102
IRS990/Desc0SPEECH THERAPY SERVICES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt030
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01113545
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM MORRISS
IRS990/Form990PartVIISectionAGrp/PersonNm1BRANDON COGBURN
IRS990/Form990PartVIISectionAGrp/PersonNm2LEANNE WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm3TROY NIEMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm4JEFF ADDISON
IRS990/Form990PartVIISectionAGrp/PersonNm5ALLEN BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm6GREG GILES
IRS990/Form990PartVIISectionAGrp/PersonNm7LEVI PONDER
IRS990/Form990PartVIISectionAGrp/PersonNm8CINDY YOUNG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01952
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0118614
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0470053
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01107996
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01107996
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0118614
IRS990/GrossReceiptsAmt03133848
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt0362
IRS990/InterestGrp/ProgramServicesAmt03735
IRS990/InterestGrp/TotalAmt04097
IRS990/InventoriesForSaleOrUseGrp/BOYAmt012532
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt072737
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt064208
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01210932
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01302834
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01503584
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01015905
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0354555
IRS990/LandBldgEquipCostOrOtherBssAmt01858139
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A NONPROFIT PROVIDER OF SERVICES TO PERSONS WITH DISABILITIES, ACCEPTING ANY DISABLED PERSON WHO CAN BE HELPED REGARDLESS OF THEIR ABILITY TO PAY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0245000
IRS990/NetAssetsOrFundBalancesBOYAmt03105682
IRS990/NetAssetsOrFundBalancesEOYAmt02496505
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0118614
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0118614
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0976
IRS990/OccupancyGrp/ManagementAndGeneralAmt03195
IRS990/OccupancyGrp/ProgramServicesAmt051117
IRS990/OccupancyGrp/TotalAmt055288
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-873464
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06479
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02619
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt084453
IRS990/OtherEmployeeBenefitsGrp/TotalAmt093551
IRS990/OtherExpensesGrp/Desc0PROFESSIONAL SERVICE FE
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3INSURANCE
IRS990/OtherExpensesGrp/FundraisingAmt028863
IRS990/OtherExpensesGrp/FundraisingAmt1693
IRS990/OtherExpensesGrp/FundraisingAmt2723
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt153248
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22019
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31219
IRS990/OtherExpensesGrp/ProgramServicesAmt065278
IRS990/OtherExpensesGrp/ProgramServicesAmt113107
IRS990/OtherExpensesGrp/ProgramServicesAmt227786
IRS990/OtherExpensesGrp/ProgramServicesAmt326516
IRS990/OtherExpensesGrp/TotalAmt097647
IRS990/OtherExpensesGrp/TotalAmt166355
IRS990/OtherExpensesGrp/TotalAmt230498
IRS990/OtherExpensesGrp/TotalAmt328458
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02296
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02296
IRS990/OtherRevenueTotalAmt02296
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040008
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021996
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01134454
IRS990/OtherSalariesAndWagesGrp/TotalAmt01196458
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0203
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt09460
IRS990/PaymentsToAffiliatesGrp/TotalAmt09663
IRS990/PayrollTaxesGrp/FundraisingAmt03203
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01295
IRS990/PayrollTaxesGrp/ProgramServicesAmt092839
IRS990/PayrollTaxesGrp/TotalAmt097337
IRS990/PensionPlanContributionsGrp/FundraisingAmt0665
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0269
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013912
IRS990/PensionPlanContributionsGrp/TotalAmt014846
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt054318
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt026483
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05602
IRS990/PrincipalOfficerNm0STEVE HELM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0THERAPY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02240815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02240815
IRS990/ProgSrvcAccomActy2Grp/Desc0OCCUPATIONAL THERAPY SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01007233
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0481288
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0826253
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER THERAPY SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0571661
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0156655
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0497699
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

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,551,678
Liabilities
$55,173
Net assets
$2,496,505
Revenue
$3,133,848
Expenses
$2,869,561
Net income
$264,287
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
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