Civic Intelligence

Nueces County Mhmr Community Center DBA Behavioral Health Ctr of Nueces Cty

990 • Fiscal year 2021 • EIN 74-1623759

Sep 01, 2020 to Aug 31, 2021 • Filed on Jul 13, 2022

1630 S Brownlee BlvdCorpus Christi, TX 78404-3134

(361) 886-6900

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.15x

Higher debt load relative to assets than 43% of similar nonprofits.

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

Liabilities / Revenue

28th percentile

0.12x

Higher debt load relative to revenue than 28% of similar nonprofits.

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

Net Margin

51st percentile

13%

Higher net margin than 51% of similar nonprofits.

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

Top Officer Pay

36th percentile

$196,196

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

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

Asset Growth

36th percentile

5.5%

Faster asset growth than 36% of similar nonprofits.

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

Revenue Growth

57th percentile

17%

Faster revenue growth than 57% of similar nonprofits.

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

Assets

Up

$19,297,930

Up $997,944 (+5.5%) from 2020

Net Assets

Up

$16,380,196

Up $3,168,030 (+24%) from 2020

Liabilities

Down

$2,917,734

Down $2,170,086 (-43%) from 2020

Revenue

Up

$25,044,167

Up $3,672,367 (+17%) from 2020

Expenses

Up

$21,876,137

Up $1,051,875 (+5.1%) from 2020

Net Income

Up

$3,168,030

Up $2,620,492 (+479%) from 2020

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $9,257,241Liabilities 2010: $2,173,581Net Assets 2010: $7,083,6602010Assets 2011: $9,655,744Liabilities 2011: $1,926,806Net Assets 2011: $7,728,9382011Assets 2012: $9,699,467Liabilities 2012: $1,789,241Net Assets 2012: $7,910,2262012Assets 2013: $10,326,779Liabilities 2013: $1,692,758Net Assets 2013: $8,634,0212013Assets 2014: $10,663,944Liabilities 2014: $1,601,891Net Assets 2014: $9,062,0532014Assets 2015: $12,657,293Liabilities 2015: $2,868,424Net Assets 2015: $9,788,8692015Assets 2016: $13,534,842Liabilities 2016: $2,903,397Net Assets 2016: $10,631,4452016Assets 2017: $14,545,856Liabilities 2017: $3,140,048Net Assets 2017: $11,405,8082017Assets 2018: $14,765,383Liabilities 2018: $3,445,368Net Assets 2018: $11,320,0152018Assets 2019: $18,173,097Liabilities 2019: $5,508,469Net Assets 2019: $12,664,6282019Assets 2020: $18,299,986Liabilities 2020: $5,087,820Net Assets 2020: $13,212,1662020Assets 2021: $19,297,930Liabilities 2021: $2,917,734Net Assets 2021: $16,380,1962021Assets 2022: $19,638,940Liabilities 2022: $3,104,723Net Assets 2022: $16,534,2172022Assets 2023: $22,888,327Liabilities 2023: $5,256,649Net Assets 2023: $17,631,6782023Assets 2024: $25,539,506Liabilities 2024: $6,027,360Net Assets 2024: $19,512,1462024

Highlighted filing

2021

Assets$19,297,930
Liabilities$2,917,734
Net Assets$16,380,196

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $17,185,2162010Revenue 2011: $17,950,506Expenses 2011: $17,655,228Net Income 2011: $295,2782011Expenses 2012: $16,601,5722012Expenses 2013: $16,771,1422013Revenue 2014: $19,255,135Expenses 2014: $18,827,103Net Income 2014: $428,0322014Revenue 2015: $21,089,609Expenses 2015: $20,362,793Net Income 2015: $726,8162015Revenue 2016: $21,722,808Expenses 2016: $20,880,232Net Income 2016: $842,5762016Revenue 2017: $23,051,269Expenses 2017: $22,276,906Net Income 2017: $774,3632017Revenue 2018: $21,462,525Expenses 2018: $21,548,318Net Income 2018: -$85,7932018Revenue 2019: $22,369,814Expenses 2019: $21,025,201Net Income 2019: $1,344,6132019Revenue 2020: $21,371,800Expenses 2020: $20,824,262Net Income 2020: $547,5382020Revenue 2021: $25,044,167Expenses 2021: $21,876,137Net Income 2021: $3,168,0302021Revenue 2022: $23,381,924Expenses 2022: $23,227,903Net Income 2022: $154,0212022Revenue 2023: $28,334,157Expenses 2023: $27,236,696Net Income 2023: $1,097,4612023Revenue 2024: $29,889,941Expenses 2024: $31,103,592Net Income 2024: -$1,213,6512024

Highlighted filing

2021

Revenue$25,044,167
Expenses$21,876,137
Net Income$3,168,030
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jul 13, 2022
Return Version
2020v4.2
Gross Receipts
$25,049,936
Mission and Program Overview

Mission

Working together for better lives. Behavioral health center of nueces county is dedicated to helping the residents of nueces county who struggle with mental illness and/or intellectual and developmental disabilities.

Ncmhid provides mental health & intellectual and developmental services to county residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$11,022,143$10,988,117▼ $34,026
Land, Buildings, and Equipment, Net$5,497,546$5,512,572▲ $15,026
Accounts Receivable$1,267,303$2,024,644▲ $757,341
Pledges and Grants Receivable$461,682$417,295▼ $44,387
Prepaid Expenses and Deferred Charges$49,362$74,542▲ $25,180
Cash and Non-Interest-Bearing Accounts$1,950$1,150▼ $800
Total Assets$18,299,986$19,297,930▲ $997,944
Other Assets Total$0$279,610▲ $279,610
Liabilities
Accounts Payable and Accrued Expenses$960,952$956,230▼ $4,722
Tax Exempt Bond Liabilities$785,000$730,000▼ $55,000
Other Liabilities$2,604,104$631,468▼ $1,972,636
Deferred Revenue$737,764$600,036▼ $137,728
Total Liabilities$5,087,820$2,917,734▼ $2,170,086
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,212,166$16,380,196▲ $3,168,030
Total Net Assets Fund Balance$13,212,166$16,380,196▲ $3,168,030
Total Liabilities and Net Assets / Fund Balance$18,299,986$19,297,930▲ $997,944

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,127,438$4,720,563$8,848,001
Equipment$529,294$1,355,003$1,884,297
Other Land Buildings$368,836$715,963$1,084,799
Land$487,004-$487,004
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike DavisChief Exec DirectorFT$185,054$11,142$196,196
Mark HendrixDirector of OperationsFT$94,607$60,125$154,732
Rene MendiolaChief Fin OffFT$97,020$12,954$109,974

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Badea-mic Daniela Md PaMedical Director3765 SO ALAMEDA ST SUITE 250, Corpus Christi, TX 78411$221,323
Chelebian Jack MdPsychiatric Services14910 LEEWARD DR 503, Corpus Christi, TX 78418$210,510
Prater Rodney PmhnpPsychiatric Services6706 SAMBA DRIVE, Corpus Christi, TX 78414$112,928
-Psychiatric Services5805 LAGO VISTA DRIVE, Corpus Christi, TX 78414$100,305
Revenue and Support

Revenue Composition

Contributions and Grants
$11,448,872
Program Service Revenue
$11,493,152
Investment Income
$29,585
Other Revenue
$2,072,558
All Other Contributions
$213,045
Change in Net Assets
$3,168,030

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,044,167
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$68,824
Total Revenue per Audited Statements
$25,112,991
Total Revenue per Form 990
$25,044,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,679,606
Other Expenses$8,196,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,148,928$1,601,560-$10,750,488
Fees for Services Other$3,238,025$225,334-$3,463,359
Other Employee Benefits$1,026,511$171,248-$1,197,759
Payroll Taxes$701,346$117,002-$818,348
Office Expenses$493,225$298,279-$791,504
Depreciation Depletion$422,596$249,090-$671,686
Pension Plan Contributions$540,730$90,207-$630,937
All Other Expenses$275,128$130,132-$405,260
Insurance$215,954$130,598-$346,552
Current Officers, Directors, Trustees, and Key Employees-$282,074-$282,074
Other Expenses$159,189$54,043-$213,232
Travel$158,937$10,673-$169,610
Occupancy$57,788$34,948-$92,736
Interest$46,105$2,598-$48,703
Total Functional Expenses$18,257,665$3,618,472$0$21,876,137

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$21,906,252
Expenses per Audited Statements$21,876,137
Total Expenses per Form 990$21,876,137
Expenses Not Reported on Form 990$30,115
Expenses Not Reported on Financial Statements$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

Other Reported Liabilities

LiabilityAmount
Compensated Absences$518,286
Capital Leases Payable$113,182

Bond Issues

BondIssuerIssuedIssue PricePurpose
ABhc Nueces County2015-07-22$970,000Construction peer-to-peer ctr

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$970,000-$240,000$68,212

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Line 11a explanation - nueces center for mental health and intellectual disabilities management takes part in reviewing the form 990. The chief accountant works with the center's cpa to provide information necessary to prepare the form 990. Upon completion of the form 990, the chief accountant and management review the form 990 for accuracy. The board of trustees approves the annual financial and compliance audit report which provides much of the information necessary to complete the form 990. The board of trustees resolution authorizes the center's executive director to approve the final form 990.

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

The center's contracts with the state require that annually, or at the time of appointment, in the case where there is a new board member, a notarized affidavit is completed regarding conflicts of interest.

Form 990, Part VI, Section B, Line 15

In determining compensation for the other officers or key employees, the state of texas classification system and market surveys for specific positions are reviewed. In determining compensation for the chief executive officer, comparability data for other community center's executive management is reviewed by the board of trustees.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are available upon request. The financial statements are reviewed monthly in a public board of trustees meeting.

Filing and Contact Details

Filer

Filer Name
Nueces County Mhmr Community Center
EIN
74-1623759
Phone
3618866900
Address
1630 S BROWNLEE BLVD, CORPUS CHRISTI, TX 78404-3134
Doing Business As
Nueces Center for Mental Health and Intellectual Disabilities

Signing Officer

Name
Mike Davis
Title
CEO
Phone
3618866900
Signed
2022-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Davis
Formed
1972
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
399
Volunteers
30

Preparer

Firm
Eide Bailly Llp
Address
400 PINE ST STE 600, ABILENE, TX 79601-5190
Preparer
Michelle Beaty CPA
Phone
3256724000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contracted services & fees: program service expenses 3,146,678. Management and general expenses 170,092. Fundraising expenses 0. Total expenses 3,316,770. Professional fees: program service expenses 91,347. Management and general expenses 55,242. Fundraising expenses 0. Total expenses 146,589.

Financial Statement Notes

PART IV, LINE 1B:

The center serves as custodian over bank accounts of clients of the center who do not otherwise have a custodian available to them.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Reclass of loss on sale of assets 5,769. Bhcnc foundation revenue 63,055.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Reclass of loss on sale of assets 5,769. Bhcnc foundation expenses 24,346.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9185054
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1097020
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11140218
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF EXEC DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FIN OFF
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-5769
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt011235827
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt025049936
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0130598
IRS990/InsuranceGrp/ProgramServicesAmt0215954
IRS990/InsuranceGrp/TotalAmt0346552
IRS990/InterestGrp/ManagementAndGeneralAmt02598
IRS990/InterestGrp/ProgramServicesAmt046105
IRS990/InterestGrp/TotalAmt048703
IRS990/InvestmentIncomeGrp/ExclusionAmt035354
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt035354
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt099
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06791529
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05497546
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05512572
IRS990/LandBldgEquipCostOrOtherBssAmt012304101
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05769
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WORKING TOGETHER FOR BETTER LIVES. NUECES CENTER FOR MENTAL HEALTH AND INTELLECTUAL DISABILITIES IS DEDICATED TO HELPING THE RESIDENTS OF NUECES COUNTY WHO STRUGGLE WITH MENTAL ILLNESS AND/OR INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013212166
IRS990/NetAssetsOrFundBalancesEOYAmt016380196
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-5769
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5769
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt013212166
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt016380196
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt034948
IRS990/OccupancyGrp/ProgramServicesAmt057788
IRS990/OccupancyGrp/TotalAmt092736
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0298279
IRS990/OfficeExpensesGrp/ProgramServicesAmt0493225
IRS990/OfficeExpensesGrp/TotalAmt0791504
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0279610
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0171248
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01026511
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01197759
IRS990/OtherExpensesGrp/Desc0CLIENT WAGES & BENEFITS
IRS990/OtherExpensesGrp/Desc1VEHICLE & EQUIPMENT EXP
IRS990/OtherExpensesGrp/Desc2CLIENT SUPPORT COSTS
IRS990/OtherExpensesGrp/Desc3FURNITURE & EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0220686
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt154043
IRS990/OtherExpensesGrp/ProgramServicesAmt0990709
IRS990/OtherExpensesGrp/ProgramServicesAmt1364919
IRS990/OtherExpensesGrp/ProgramServicesAmt2417575
IRS990/OtherExpensesGrp/ProgramServicesAmt3159189
IRS990/OtherExpensesGrp/TotalAmt0990709
IRS990/OtherExpensesGrp/TotalAmt1585605
IRS990/OtherExpensesGrp/TotalAmt2417575
IRS990/OtherExpensesGrp/TotalAmt3213232
IRS990/OtherLiabilitiesGrp/BOYAmt02604104
IRS990/OtherLiabilitiesGrp/EOYAmt0631468
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1OTHER MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01992000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt180558
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01992000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt180558
IRS990/OtherRevenueTotalAmt02072558
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01601560
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09148928
IRS990/OtherSalariesAndWagesGrp/TotalAmt010750488
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0117002
IRS990/PayrollTaxesGrp/ProgramServicesAmt0701346
IRS990/PayrollTaxesGrp/TotalAmt0818348
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt090207
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0540730
IRS990/PensionPlanContributionsGrp/TotalAmt0630937
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0461682
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0417295
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt049362
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074542
IRS990/PrincipalOfficerNm0MIKE DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES & CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID 1115 WAIVER
IRS990/ProgramServiceRevenueGrp/Desc2MEDICARE & MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc3PATIENT FEES & INSURANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05942005
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13719032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21810468
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt321647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05942005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13719032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21810468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt321647
IRS990/ProgSrvcAccomActy2Grp/Desc0MENTAL HEALTH SERVICES - SERVICES TO RESIDENTS IN NUECES COUNTY WITH A DIAGNOSIS OF MAJOR DEPRESSION (GAF - OR = 50) WITH OR WITHOUT PSYCHOTIC FEATURES, BIPOLAR DISORDER, OR SCHIZOPHRENIA (REGARDLESS OF GAF) AND RELATED DISORDERS INCLUDE - ASSESSMENT, COMMUNITY-BASED REHABILITATION, COUNSELING, PSYCHIATRIC, MEDICATION, TRAINING AND SUPPORT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt09229932
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07877936
IRS990/ProgSrvcAccomActy3Grp/Desc0MENTAL HEALTH YOUTH SERVICES: SERVICES TO CHILDREN RESIDING IN NUECES COUNTY, AGES 3 TO 17 WITH A DIAGNOSIS OF MENTAL ILLNESS AND EXHIBITING SERIOUS EMOTIONAL, BEHAVIORAL OR MENTAL DISORDERS - INCLUDES ASSESSMENT, COORDINATION, TREATMENT, TRAINING AND SUPPORT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01912066
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02039633
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010251584
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03797
IRS990/PYOtherExpensesAmt07777433
IRS990/PYOtherRevenueAmt03149
IRS990/PYProgramServiceRevenueAmt011113270
IRS990/PYRevenuesLessExpensesAmt0547538
IRS990/PYSalariesCompEmpBnftPaidAmt013046829
IRS990/PYTotalExpensesAmt020824262
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt021371800
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03168030
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01374507
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011022143
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010988117
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
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AdditionsDuringYearAmt097028
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BeginningBalanceAmt018144
IRS990ScheduleD/BuildingsGrp/BookValueAmt04127438
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04720563
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08848001
IRS990ScheduleD/DistributionsDuringYearAmt0100893
IRS990ScheduleD/EndingBalanceAmt014279
IRS990ScheduleD/EquipmentGrp/BookValueAmt0529294
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01355003
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01884297
IRS990ScheduleD/ExpensesNotReportedAmt030115
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt021876137
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt0487004
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0487004
IRS990ScheduleD/OtherExpensesIncludedAmt030115
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0368836
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0715963
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01084799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0518286
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1113182

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.5$6.03$19.5$29.9$31.1$1.21
2023Summary only. Only limited summary data is available for this year.$22.9$5.26$17.6$28.3$27.2$1.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$3.10$16.5$23.4$23.2$0.15
2021Detailed filing. Detailed filing data is available for this year.$19.3$2.92$16.4$25.0$21.9$3.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$5.09$13.2$21.4$20.8$0.55
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$5.51$12.7$22.4$21.0$1.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$3.45$11.3$21.5$21.5$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$3.14$11.4$23.1$22.3$0.77
2016Summary only. Only limited summary data is available for this year.$13.5$2.90$10.6$21.7$20.9$0.84
2015Detailed filing. Detailed filing data is available for this year.$12.7$2.87$9.79$21.1$20.4$0.73
2014Detailed filing. Detailed filing data is available for this year.$10.7$1.60$9.06$19.3$18.8$0.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$1.69$8.63$16.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.70$1.79$7.91$16.6
2011Summary only. Only limited summary data is available for this year.$9.66$1.93$7.73$18.0$17.7$0.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.26$2.17$7.08$17.2