Civic Intelligence

United Methodist Behavioral Health System Inc.

990 • Fiscal year 2018 • EIN 71-0855633

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 21, 2018

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

52nd percentile

0.23x

Higher debt load relative to assets than 52% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

32nd percentile

0.11x

Higher debt load relative to revenue than 32% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

67th percentile

9.5%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

39th percentile

$146,171

Higher top officer pay than 39% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

86th percentile

20%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

2.2%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$11,719,649

Up $1,991,893 (+20%) from 2017

Net Assets

Up

$9,004,393

Up $2,278,570 (+34%) from 2017

Liabilities

Down

$2,715,256

Down $286,677 (-9.5%) from 2017

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin67th percentile

Revenue

Up

$23,865,269

Up $519,344 (+2.2%) from 2017

Expenses

Down

$21,586,699

Down $478,578 (-2.2%) from 2017

Net Income

Up

$2,278,570

Up $997,922 (+78%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2018

Assets$11,719,649
Liabilities$2,715,256
Net Assets$9,004,393
Open 2018 Filing

Operations Trend

Revenue Growth44th 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

2018

Revenue$23,865,269
Expenses$21,586,699
Net Income$2,278,570
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 21, 2018
Return Version
2017v2.3
Gross Receipts
$23,865,269
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
Accounts Receivable$2,107,676$3,022,845▲ $915,169
Cash and Non-Interest-Bearing Accounts$3,116,788$2,834,061▼ $282,727
Land, Buildings, and Equipment, Net$2,332,446$2,262,814▼ $69,632
Prepaid Expenses and Deferred Charges$36,783$38,223▲ $1,440
Total Assets$9,501,029$11,719,649▲ $2,218,620
Other Assets Total$1,907,336$3,561,706▲ $1,654,370
Liabilities
Tax Exempt Bond Liabilities$2,085,182$1,881,912▼ $203,270
Accounts Payable and Accrued Expenses$690,024$833,344▲ $143,320
Total Liabilities$2,775,206$2,715,256▼ $59,950
Net Assets / Fund Balance
Unrestricted Net Assets$6,725,823$9,004,393▲ $2,278,570
Total Net Assets Fund Balance$6,725,823$9,004,393▲ $2,278,570
Total Liabilities and Net Assets / Fund Balance$9,501,029$11,719,649▲ $2,218,620

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,650,363$1,330,014$2,980,377
Equipment$228,337$510,166$738,503
Land$300,000-$300,000
Leasehold Improvements$75,398$36,307$111,705
Other Land Buildings$8,716$7,887$16,603
Other Assets Org$82,409--
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleOtherTotal
Steven CoxCIO$146,171$146,171
Andy AltomCEO$141,196$141,196
Lesley Don ColeCFO$137,256$137,256

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
Robert MccallumBoard 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$3,633,545
Psych Services INCPsych ServicesPO BOX 251708, Little Rock, AR 72225$494,175
Robin Hickerson MdPsych Services1120 LILAC GARDEN DRIVE, Jonesboro, AR 72401$284,638
-Psych Services3500 BRYN MAUR DRIVE, Dallas, TX 75225$248,504
-Psych Services405 LOUIS ST, Little Rock, AR 72205$186,529
Revenue and Support

Revenue Composition

Contributions and Grants
$939,187
Program Service Revenue
$22,911,060
Investment Income
$2,292
Other Revenue
$12,730
All Other Contributions
$5,225
Change in Net Assets
$2,278,570

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,865,269
Total Revenue per Audited Statements
$23,865,269
Total Revenue per Form 990
$23,865,269
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,527,542
Salaries, Compensation, and Employee Benefits$10,059,157
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,701,175$903,640-$8,604,815
Fees for Services Management$88,885$3,633,545-$3,722,430
Payments to Affiliates-$2,871,000-$2,871,000
Fees for Services Other$2,357,166$34,023-$2,391,189
Office Expenses$374,598$434,424-$809,022
Payroll Taxes$664,960--$664,960
Other Employee Benefits-$640,286-$640,286
Occupancy$228,849$279,118-$507,967
Depreciation Depletion-$195,941-$195,941
Insurance-$180,424-$180,424
Pension Plan Contributions$2,493$146,603-$149,096
Interest-$75,601-$75,601
Information Technology-$69,543-$69,543
Travel$31,030$5,727-$36,757
Fees for Services Accounting-$33,751-$33,751
Other Expenses$30,855$185,261-$30,855
Conferences and Meetings$4,034$3,470-$7,504
Total Functional Expenses$11,615,748$9,970,951$0$21,586,699

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,586,699
Total Expenses per Audited Statements$21,586,699
Total Expenses per Form 990$21,586,699
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$86,733-$2,413
D$126,801$86,733-$2,413
A$115,006$78,665-$2,188
B$112,057$76,648-$2,132

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 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
2018-11-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lesley Don Cole
Formed
2001
Legal Domicile
Ar
Voting Board Members
19
Independent Board Members
19
Employees
0
Volunteers
19

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 490,378 1,349 0 contact pharmacy 94,333 0 0 psychiatric services 1,772,455 0 0 other service contracts 0 32,674 0 total 2,357,166 34,023 0”

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, 2018 and 2017.”

Raw XML AppendixShowing 400 of 873 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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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,719,649
Liabilities
$2,715,256
Net assets
$9,004,393
Revenue
$23,865,269
Expenses
$21,586,699
Net income
$2,278,570
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
2018Detailed filing. Detailed filing data is available for this year.$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