Civic Intelligence

United Methodist Behavioral Health System Inc.

990 • Fiscal year 2015 • EIN 71-0855633

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 10, 2016

Organization ProfileMETHODISTFAMILY.ORG

View Organization Page

1600 Aldersgate Road No 200Little Rock, AR 72205

(501) 225-9320

Siviq Scores

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

Liabilities / Assets

66th percentile

0.43x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.18x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

45th percentile

1.9%

Higher net margin than 45% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$128,446

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

67th percentile

5.7%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

0.8%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$7,935,449

Up $429,042 (+5.7%) from 2014

Net Assets

Up

$4,512,343

Up $352,827 (+8.5%) from 2014

Liabilities

Up

$3,423,106

Up $76,215 (+2.3%) from 2014

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin45th percentile

Revenue

Up

$18,805,633

Up $141,176 (+0.8%) from 2014

Expenses

Up

$18,452,806

Up $1,748,847 (+10%) from 2014

Net Income

Down

$352,827

Down $1,607,671 (-82%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$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

2015

Assets$7,935,449
Liabilities$3,423,106
Net Assets$4,512,343
Open 2015 Filing

Operations Trend

Revenue Growth40th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$18,805,633
Expenses$18,452,806
Net Income$352,827
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$18,805,633
Mission and Program Overview

Mission

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

See schedule o for mission statement.to provide inpatient hospitalization, psychiatric transitional treatment, and outpatient services to children and adolescents in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,519,193$2,522,547▲ $3,354
Accounts Receivable$1,286,922$1,445,627▲ $158,705
Cash and Non-Interest-Bearing Accounts$1,750,747$821,652▼ $929,095
Prepaid Expenses and Deferred Charges$35,854$38,250▲ $2,396
Total Assets$7,506,407$7,935,449▲ $429,042
Other Assets Total$1,913,691$3,107,373▲ $1,193,682
Liabilities
Tax Exempt Bond Liabilities$2,555,000$2,522,583▼ $32,417
Accounts Payable and Accrued Expenses$791,891$900,523▲ $108,632
Total Liabilities$3,346,891$3,423,106▲ $76,215
Net Assets / Fund Balance
Unrestricted Net Assets$4,159,516$4,512,343▲ $352,827
Total Net Assets Fund Balance$4,159,516$4,512,343▲ $352,827
Total Liabilities and Net Assets / Fund Balance$7,506,407$7,935,449▲ $429,042

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,851,868$950,359$2,802,227
Equipment$259,243$551,559$810,802
Land$300,000-$300,000
Leasehold Improvements$97,739$13,966$111,705
Other Land Buildings$13,697$2,906$16,603
Other Assets Org$2,773,527--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Lesley Don ColeCFOFT$128,446$128,446
William AltomCEOFT$128,347$128,347
Steven CoxCIOFT$126,554$126,554

Board Members and Trustees

NameTitle
Mike MillarChair
Bill MannVice Chairperson
Betty HansonBoard Member
Bishop MuellerBoard Member
Ce McadooBoard Member
Charles ClogstonBoard Member
Don WeaverBoard Member
Harry ClergetBoard Member
Jamilyn NobleBoard Member
Mackey YokemBoard Member
Neill SloanBoard Member
Scott BeardsleyBoard Member
Stephen RowellBoard Member
Wa MccormickBoard Member
Sally RiggsSecretary
Ritter ArnoldTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Methodist Family Health INCManagement Services1600 ALDERSGATE, Little Rock, AR 72205$2,723,254
Revenue and Support

Revenue Composition

Contributions and Grants
$204,862
Program Service Revenue
$18,581,722
Investment Income
$2,160
Other Revenue
$16,889
Change in Net Assets
$352,827

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,805,633
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,805,633
Total Revenue per Form 990
$18,805,633
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,447,974
Other Expenses$9,004,832
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,721,996$1,006,069-$7,728,065
Fees for Services Management$177,380$2,723,254-$2,900,634
Fees for Services Other$2,630,402--$2,630,402
Other Employee Benefits-$911,730-$911,730
Office Expenses$418,268$308,906-$727,174
Payroll Taxes$704,085--$704,085
Occupancy$290,695$401,980-$692,675
Depreciation Depletion-$200,285-$200,285
Insurance-$168,594-$168,594
Travel$101,500$14,865-$116,365
Pension Plan Contributions-$104,094-$104,094
Interest-$92,520-$92,520
Fees for Services Accounting-$30,900-$30,900
Other Expenses$27,591$102,226-$27,591
Fees for Services Legal-$27,554-$27,554
All Other Expenses$1,099$6,204-$7,303
Total Functional Expenses$11,181,421$7,271,385$0$18,452,806

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,452,806
Total Expenses per Audited Statements$18,452,806
Total Expenses per Form 990$18,452,806
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AArkansas Development Finance Authority2014-07-15$819,784Refunding of prior 2009 bonds
BArkansas Development Finance Authority2014-07-15$321,426Refunding of prior 2009 bonds
CArkansas Development Finance Authority2014-07-15$241,807Refunding of prior 2009 bonds
DArkansas Development Finance Authority2014-07-15$144,494Refunding of prior 2009 bonds
CArkansas Development Finance Authority2014-07-15$141,545Refunding of prior 2009 bonds
BArkansas Development Finance Authority2014-07-15$135,648Refunding of prior 2009 bonds
AArkansas Development Finance Authority2014-07-15$132,699Refunding of prior 2009 bonds
CArkansas Development Finance Authority2014-07-15$126,801Refunding of prior 2009 bonds
DArkansas Development Finance Authority2014-07-15$126,801Refunding of prior 2009 bonds
AArkansas Development Finance Authority2014-07-15$115,006Refunding of prior 2009 bonds
AArkansas Development Finance Authority2014-07-15$112,057Refunding of prior 2009 bonds
BArkansas Development Finance Authority2014-07-15$112,057Refunding of prior 2009 bonds
DArkansas Development Finance Authority2014-07-15$64,875Refunding of prior 2009 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$819,784$807,148-$21,440
B$321,426$316,471-$8,406
C$241,807$238,080-$6,324
D$144,494$142,267-$3,779
C$141,545$139,363-$3,702
B$135,648$133,557-$3,548
A$132,699$130,654-$3,471
C$126,801$124,846-$3,316
D$126,801$124,846-$3,316
A$115,006$113,233-$3,008
A$112,057$110,330-$2,931
B$112,057$110,330-$2,931
D$64,875$63,875-$1,697

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
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, Part VI, Section A, Line 3

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

Form 990, Part VI, Section B, Line 11

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

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

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

Form 990, Part VI, Section B, Line 15

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

Form 990, Part VI, Section C, 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 System Inc
EIN
71-0855633
Phone
5012259320
Address
1600 ALDERSGATE ROAD NO 200, LITTLE ROCK, AR 72205

Signing Officer

Name
Lesley Don Cole
Title
CFO
Phone
5012259320
Signed
2016-02-10
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
0
Volunteers
0

Preparer

Firm
Hudson Cisne & Co Llp
Address
11025 ANDERSON DRIVE STE 300, LITTLE ROCK, AR 72212
Preparer
Rami Kassissieh
Phone
5012211000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services : program service expenses 623,205. Management and general expenses 0. Fundraising expenses 0. Total expenses 623,205. Contract pharmacy: program service expenses 108,814. Management and general expenses 0. Fundraising expenses 0. Total expenses 108,814. Psychiatric services : program service expenses 1,898,383. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,898,383.”

FORM 990, PART XII, LINE 2C, AUDIT OVERSIGHT & AUDITOR SELECTION:

“The audit oversight process and selection process of the independent accountant have not changed from the prior year.”

Raw XML AppendixShowing 400 of 1,062 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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
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IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt17CEO
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IRS990/GovernmentGrantsAmt02750
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt018805633
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0168594
IRS990/InsuranceGrp/TotalAmt0168594
IRS990/InterestGrp/ManagementAndGeneralAmt092520
IRS990/InterestGrp/TotalAmt092520
IRS990/InvestmentIncomeGrp/ExclusionAmt01160
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01160
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt04041337
IRS990/LegalDomicileStateCd0AR
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01892
IRS990/MissionDesc0SEE SCHEDULE O.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt0290695
IRS990/OccupancyGrp/TotalAmt0692675
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0308906
IRS990/OfficeExpensesGrp/ProgramServicesAmt0418268
IRS990/OfficeExpensesGrp/TotalAmt0727174
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd01
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01913691
IRS990/OtherAssetsTotalGrp/EOYAmt03107373
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0911730
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0911730
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1HEALTH
IRS990/OtherExpensesGrp/Desc2OTHER TAXES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1102226
IRS990/OtherExpensesGrp/ProgramServicesAmt0108405
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IRS990/OtherExpensesGrp/TotalAmt327591
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IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15834
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15834
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22503
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01006069
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IRS990/PartialLiquidationInd00
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IRS990/PoliticalCampaignActyInd00
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2619968
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IRS990/PYTotalRevenueAmt018664457
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IRS990/RegularMonitoringEnfrcInd01
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IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018598611
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0259243
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0551559
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0810802
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IRS990ScheduleD/LandGrp/BookValueAmt0300000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0300000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt097739
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013966

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,935,449
Liabilities
$3,423,106
Net assets
$4,512,343
Revenue
$18,805,633
Expenses
$18,452,806
Net income
$352,827
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
Peer Organizations

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