Civic Intelligence

United Methodist Behavioral Health System Inc.

990 • Fiscal year 2017 • EIN 71-0855633

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 13, 2017

Organization ProfileMETHODISTFAMILY.ORG

View Organization Page

1600 Aldersgate Road Suite 200Little Rock, AR 72205

(501) 661-0720

Siviq Scores

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

Liabilities / Assets

59th percentile

0.31x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.13x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

58th percentile

5.5%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

34th percentile

$132,550

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

48th percentile

4.0%

Faster asset growth than 48% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.2%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$9,727,756

Up $370,307 (+4.0%) from 2016

Net Assets

Up

$6,725,823

Up $1,280,648 (+24%) from 2016

Liabilities

Down

$3,001,933

Down $910,341 (-23%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin58th percentile

Revenue

Up

$23,345,925

Up $1,362,203 (+6.2%) from 2016

Expenses

Up

$22,065,277

Up $1,014,387 (+4.8%) from 2016

Net Income

Up

$1,280,648

Up $347,816 (+37%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2017

Assets$9,727,756
Liabilities$3,001,933
Net Assets$6,725,823
Open 2017 Filing

Operations Trend

Revenue Growth54th 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

2017

Revenue$23,345,925
Expenses$22,065,277
Net Income$1,280,648
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$23,353,962
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$2,697,562$3,116,788▲ $419,226
Land, Buildings, and Equipment, Net$2,497,565$2,332,446▼ $165,119
Accounts Receivable$2,292,535$2,107,676▼ $184,859
Prepaid Expenses and Deferred Charges$36,103$36,783▲ $680
Total Assets$9,357,449$9,727,756▲ $370,307
Other Assets Total$1,833,684$2,134,063▲ $300,379
Liabilities
Tax Exempt Bond Liabilities$2,419,373$2,311,909▼ $107,464
Accounts Payable and Accrued Expenses$1,492,901$690,024▼ $802,877
Total Liabilities$3,912,274$3,001,933▼ $910,341
Net Assets / Fund Balance
Unrestricted Net Assets$5,445,175$6,725,823▲ $1,280,648
Total Net Assets Fund Balance$5,445,175$6,725,823▲ $1,280,648
Total Liabilities and Net Assets / Fund Balance$9,357,449$9,727,756▲ $370,307

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,761,145$1,205,164$2,966,309
Equipment$178,080$461,653$639,733
Land$300,000-$300,000
Leasehold Improvements$82,845$28,860$111,705
Other Land Buildings$10,376$6,227$16,603
Other Assets Org$95,817--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Andy AltomCEOFT$132,550$132,550
Lesley Don ColeCFOFT$131,775$131,775
Steven CoxCIOFT$128,813$128,813

Board Members and Trustees

NameTitle
Mike MillarChair
Bill MannVice Chairpe
Betty HansonBoard Member
Bishop MuellerBoard Member
Ce McadooBoard Member
Charles ClogstonBoard Member
Don WeaverBoard Member
Harry ClergetBoard Member
Jamilyn NobleBoard Member
Jim PolkBoard Member
Michael MattoxBoard Member
Nathan KilbourneBoard 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 Serv1600 ALDERSGATE, Little Rock, AR 72205$3,525,005
Revenue and Support

Revenue Composition

Contributions and Grants
$56,518
Program Service Revenue
$23,287,103
Investment Income
$-7,009
Other Revenue
$9,313
Change in Net Assets
$1,280,648

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,345,925
Total Revenue per Audited Statements
$23,345,925
Total Revenue per Form 990
$23,345,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,941,078
Salaries, Compensation, and Employee Benefits$10,124,199
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,731,270$840,486-$8,571,756
Fees for Services Management$101,127$3,525,005-$3,626,132
Payments to Affiliates-$3,040,000-$3,040,000
Fees for Services Other$2,509,068--$2,509,068
Office Expenses$426,973$322,344-$749,317
Payroll Taxes$709,714--$709,714
Other Employee Benefits-$696,560-$696,560
Occupancy$228,450$463,444-$691,894
Depreciation Depletion-$196,919-$196,919
Insurance-$178,529-$178,529
Pension Plan Contributions-$146,169-$146,169
Interest-$77,679-$77,679
Travel$65,256$2,701-$67,957
Fees for Services Accounting-$34,598-$34,598
Fees for Services Legal-$31,568-$31,568
Other Expenses$26,041$177,944-$26,041
All Other Expenses$1,971$2,678-$4,649
Total Functional Expenses$11,913,683$10,151,594$0$22,065,277

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,065,277
Total Expenses per Audited Statements$22,065,277
Total Expenses per Form 990$22,065,277
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
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
BArkansas Development Finance Author2014-07-15$112,057Refunding of prior 2009 bonds

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
C$126,801$124,846-$3,316
D$126,801$124,846-$3,316
A$115,006$113,233-$3,008
B$112,057$110,330-$2,931

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, 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
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lesley Don Cole
Formed
2001
Legal Domicile
Ar
Voting Board Members
18
Independent Board Members
18
Employees
0

Preparer

Firm
Hudson Cisne & Co Llp
Address
11025 ANDERSON DR STE 300, LITTLE ROCK, AR 72212-2472
Preparer
Rami Kassissieh
Phone
5012211000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services - sb vi 544,800 0 0 psychiatric services - acute 1,964,268 0 0 total 2,509,068 0 0”

Form 990, Page 12, Part XII, Line 1

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

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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,727,756
Liabilities
$3,001,933
Net assets
$6,725,823
Revenue
$23,345,925
Expenses
$22,065,277
Net income
$1,280,648
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
2017Detailed filing. Detailed filing data is available for this year.$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