Civic Intelligence

United Methodist Behavioral Health

EIN 71-0855633 • 501(c)3 • Little Rock, AR

View Organization Page

Profile

To provide inpatient hospitalization, psychiatric transitional treatment, and outpatient services to children and adolescents in need.

1600 Aldersgate Road Suite 200Little Rock, AR 72205

methodistfamily.org

Siviq Scores

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

Liabilities / Assets

50th percentile

0.22x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

37th percentile

0.17x

Higher debt load relative to revenue than 37% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

71st percentile

16%

Higher net margin than 71% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

83rd percentile

21%

Faster asset growth than 83% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

29th percentile

-1.7%

Faster revenue growth than 29% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$21,356,197

Up $3,749,026 (+21%) from 2020

Liabilities

Down

$4,666,745

Down $861,161 (-16%) from 2020

Net Assets

Up

$16,689,452

Up $4,610,187 (+38%) from 2020

Operations
Liabilities / Revenue37th percentileNet Margin71st percentile

Revenue

Down

$27,365,878

Down $468,970 (-1.7%) from 2020

Expenses

Down

$22,991,332

Down $2,564,226 (-10%) from 2020

Net Income

Up

$4,374,546

Up $2,095,256 (+92%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth83rd percentile

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

$30M$20M$10M$0Assets 2013: $5,678,805Liabilities 2013: $3,479,787Net Assets 2013: $2,199,0182013Assets 2014: $7,506,407Liabilities 2014: $3,346,891Net Assets 2014: $4,159,5162014Assets 2015: $7,935,449Liabilities 2015: $3,423,106Net Assets 2015: $4,512,3432015Assets 2016: $9,357,449Liabilities 2016: $3,912,274Net Assets 2016: $5,445,1752016Assets 2017: $9,727,756Liabilities 2017: $3,001,933Net Assets 2017: $6,725,8232017Assets 2018: $11,719,649Liabilities 2018: $2,715,256Net Assets 2018: $9,004,3932018Assets 2019: $13,345,835Liabilities 2019: $2,806,335Net Assets 2019: $10,539,5002019Assets 2020: $17,607,171Liabilities 2020: $5,527,906Net Assets 2020: $12,079,2652020Assets 2021: $21,356,197Liabilities 2021: $4,666,745Net Assets 2021: $16,689,4522021

Highlighted filing

2021

Assets$21,356,197
Liabilities$4,666,745
Net Assets$16,689,452
Open 2021 Filing

Operations Trend

Revenue Growth29th percentile

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

$30M$20M$10M$0Expenses 2013: $16,661,9072013Revenue 2014: $18,664,457Expenses 2014: $16,703,959Net Income 2014: $1,960,4982014Revenue 2015: $18,805,633Expenses 2015: $18,452,806Net Income 2015: $352,8272015Revenue 2016: $21,983,722Expenses 2016: $21,050,890Net Income 2016: $932,8322016Revenue 2017: $23,345,925Expenses 2017: $22,065,277Net Income 2017: $1,280,6482017Revenue 2018: $23,865,269Expenses 2018: $21,586,699Net Income 2018: $2,278,5702018Revenue 2019: $24,267,551Expenses 2019: $22,760,334Net Income 2019: $1,507,2172019Revenue 2020: $27,834,848Expenses 2020: $25,555,558Net Income 2020: $2,279,2902020Revenue 2021: $27,365,878Expenses 2021: $22,991,332Net Income 2021: $4,374,5462021

Highlighted filing

2021

Revenue$27,365,878
Expenses$22,991,332
Net Income$4,374,546
Open 2021 Filing

Filings

Most recent year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$21,356,197
Liabilities
$4,666,745
Net assets
$16,689,452
Revenue
$27,365,878
Expenses
$22,991,332
Net income
$4,374,546
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.4$4.67$16.7$27.4$23.0$4.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.6$5.53$12.1$27.8$25.6$2.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$2.81$10.5$24.3$22.8$1.51
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$2.72$9.00$23.9$21.6$2.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.73$3.00$6.73$23.3$22.1$1.28
2016Detailed filing. Detailed filing data is available for this year.$9.36$3.91$5.45$22.0$21.1$0.93
2015Detailed filing. Detailed filing data is available for this year.$7.94$3.42$4.51$18.8$18.5$0.35
2014Detailed filing. Detailed filing data is available for this year.$7.51$3.35$4.16$18.7$16.7$1.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$3.48$2.20$16.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 16, 2022
Return Version
2020v4.0
Gross Receipts
$27,365,878
Mission and Program Overview

Mission

To provide inpatient hospitalization, psychiatric transitional treatment, and outpatient services to children and adolescents in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,447,869$14,009,642▲ $4,561,773
Accounts Receivable$4,797,528$3,574,620▼ $1,222,908
Land, Buildings, and Equipment, Net$2,425,515$2,743,719▲ $318,204
Prepaid Expenses and Deferred Charges$39,315$41,840▲ $2,525
Total Assets$17,607,171$21,356,197▲ $3,749,026
Other Assets Total$896,944$986,376▲ $89,432
Liabilities
Other Liabilities$3,045,295$1,917,282▼ $1,128,013
Tax Exempt Bond Liabilities$1,662,944$1,556,090▼ $106,854
Accounts Payable and Accrued Expenses$819,667$1,193,373▲ $373,706
Total Liabilities$5,527,906$4,666,745▼ $861,161
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,079,265$16,689,452▲ $4,610,187
Total Net Assets Fund Balance$12,079,265$16,689,452▲ $4,610,187
Total Liabilities and Net Assets / Fund Balance$17,607,171$21,356,197▲ $3,749,026

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,052,021$1,749,560$3,801,581
Equipment$324,791$656,764$981,555
Land$300,000-$300,000
Leasehold Improvements$63,172$58,648$121,820
Other Land Buildings$3,735$12,868$16,603
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Bill MannVice Chairpe
Betty HansonBoard Member
Ce McadooBoard Member
Charles ClogstonBoard Member
Don WeaverBoard Member
Gary MuellerBoard Member
Harry ClergetBoard Member
Jamilyn NobleBoard Member
Jim PolkBoard Member
Michael MattoxBoard Member
Nathan KilbourneBoard Member
Neill SloanBoard Member
Robert MccallumBoard Member
Russ HannahBoard Member
Wa MccormickBoard Member
Andy AltomCEO
Lesley Don ColeCFO
Steven CoxCIO
Ritter ArnoldTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Psych Services INCPsych ServicesPO BOX 251708, Little Rock, AR 72225$498,960
Psych 4 Kids PllcPsych Services1120 LILAC GARDEN DRIVE, Jonesboro, AR 72401$295,313
Jtn Contracting PllcPsych Services114 CORANDELET LANE, Maumelle, AR 72113$180,644
-Psych Services405 LOUISE ST, Little Rock, AR 72205$141,852
-Psych Services120 S WOODROW ST, Little Rock, AR 72205$100,666
Revenue and Support

Revenue Composition

Contributions and Grants
$2,269,701
Program Service Revenue
$24,319,108
Investment Income
$114
Other Revenue
$776,955
Change in Net Assets
$4,374,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,563,546
Revenue Not Reported on Financial Statements
$802,332
Revenue Not Reported on Form 990
$235,641
Other Revenue Adjustments
$802,332
Total Revenue per Audited Statements
$26,799,187
Total Revenue per Form 990
$27,365,878
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,106,464
Other Expenses$8,984,868
Grants and Similar Amounts Paid$4,900,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,064,998$912,440-$7,977,438
Grants to Domestic Orgs$4,900,000--$4,900,000
Fees for Services Management-$3,721,436-$3,721,436
Fees for Services Other$2,016,451$69,781-$2,086,232
Office Expenses$445,250$461,148-$906,398
Payroll Taxes$574,967$10,349-$585,316
Other Employee Benefits-$446,948-$446,948
Occupancy$135,165$239,667-$374,832
Depreciation Depletion-$336,259-$336,259
Information Technology-$241,820-$241,820
Insurance-$199,823-$199,823
Pension Plan Contributions$33,124$63,638-$96,762
Interest-$59,629-$59,629
Fees for Services Accounting-$33,675-$33,675
Other Expenses$22,294$103,752-$22,294
Travel$7,779$7,233-$15,012
Conferences and Meetings$4,321$2,290-$6,611
Total Functional Expenses$16,081,444$6,909,888$0$22,991,332

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$22,991,332
Expenses per Audited Statements$22,189,000
Total Expenses per Audited Statements$22,189,000
Expenses Not Reported on Financial Statements$802,332
Other Expense Adjustments$802,332
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
UNITED METHODIST CHILDREN'S HOMELittle Rock, AR501c3Operational Support$4,900,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Parties$1,869,199
Lease Obligation$48,083

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArkansas Development Finance Author2014-07-15$819,784Refunding of prior 2009 bonds
BArkansas Development Finance Author2014-07-15$321,426Refunding of prior 2009 bonds
CArkansas Development Finance Author2014-07-15$241,807Refunding of prior 2009 bonds
DArkansas Development Finance Author2014-07-15$144,494Refunding of prior 2009 bonds
CArkansas Development Finance Author2014-07-15$141,545Refunding of prior 2009 bonds
BArkansas Development Finance Author2014-07-15$135,648Refunding of prior 2009 bonds
AArkansas Development Finance Author2014-07-15$132,699Refunding of prior 2009 bonds
CArkansas Development Finance Author2014-07-15$126,801Refunding of prior 2009 bonds
DArkansas Development Finance Author2014-07-15$126,801Refunding of prior 2009 bonds
AArkansas Development Finance Author2014-07-15$115,006Refunding of prior 2009 bonds
AArkansas Development Finance Author2014-07-15$112,057Refunding of prior 2009 bonds
BArkansas Development Finance Author2014-07-15$112,057Refunding of prior 2009 bonds
DArkansas Development Finance Author2014-07-15$64,875Refunding of prior 2009 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$819,784$560,739-$15,597
B$321,426$219,858-$6,116
C$241,807$165,398-$4,601
D$144,494$98,835-$2,749
C$141,545$96,818-$2,693
B$135,648$92,784-$2,581
A$132,699$90,767-$2,525
C$126,801$86,733-$2,413
D$126,801$86,733-$2,413
A$115,006$78,665-$2,188
A$112,057$76,648-$2,132
B$112,057$76,648-$2,132
D$64,875$44,375-$1,234

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Methodist family health inc., an affiliate, provides management services to the united methodist behavioral health system, inc.”

Form 990, Page 6, Part VI, Line 11B

“The federal form 990 is reviewed by the cfo before filing.”

Form 990, Page 6, Part VI, Line 12C

“Board members and key employees receive an annual questionnaire that asks them to disclose any conflicts of interest.”

Form 990, Page 6, Part VI, Line 15A

“Human resource department compares salary and the finance committee reviews and approves salary.”

Form 990, Page 6, Part VI, Line 15B

“Human resource department compares salary and the finance committee reviews and approves salary.”

Form 990, Page 6, Part VI, Line 19

“The organization makes governing documents, conflict of interest policy and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
United Methodist Behavioral Health
EIN
71-0855633
Phone
5016610720
Address
1600 ALDERSGATE ROAD SUITE 200, LITTLE ROCK, AR 72205

Signing Officer

Name
Lesley Don Cole
Title
CFO
Phone
5016610720
Signed
2022-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lesley Don Cole
Formed
2001
Legal Domicile
Ar
Voting Board Members
16
Independent Board Members
16
Employees
278
Volunteers
16

Preparer

Firm
Hcj Cpas & Advisors Pllc
Address
11025 ANDERSON DR STE 300, LITTLE ROCK, AR 72212-2472
Preparer
Rami Kassissieh
Phone
5012211000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Passe k-1 income 235,641 bad debts -802,332 bad debts 802,332 total 235,641”

Financial Statement Notes

Schedule D, Page 3, Part X

“Authoritative guidance has been issued that creates a single model to address uncertainty in income tax positions and clarifies the accounting for income taxes by prescribing the minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. Management annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the financial statements as of june 30, 2021 and 2020.”

Schedule D, Page 4, Part XI, Line 2D

“PASSE K-1 INCOME 235,641”

Schedule D, Page 4, Part XI, Line 4B

“BAD DEBTS 802,332”

Schedule D, Page 4, Part XII, Line 4B

“BAD DEBTS 802,332”

Raw XML AppendixShowing 400 of 1,321 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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