Civic Intelligence

East Texas Treatment Center

990 • Fiscal year 2013 • EIN 75-0823252

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 13, 2014

1200 Dudley Road75662-3306

(903) 984-5571

Siviq Scores

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

Liabilities / Assets

38th percentile

0.05x

Higher debt load relative to assets than 38% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

65th percentile

8.9%

Higher net margin than 65% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

60th percentile

$71,779

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

70th percentile

10%

Faster asset growth than 70% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$1,199,318

Up $109,989 (+10%) from 2012

Net Assets

Up

$1,141,723

Up $109,564 (+11%) from 2012

Liabilities

Up

$57,595

Up $425 (+0.7%) from 2012

Revenue

$855,376

No earlier filing loaded for comparison.

Expenses

Up

$778,998

Up $63,574 (+8.9%) from 2012

Net Income

$76,378

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $949,844Liabilities 2010: $35,315Net Assets 2010: $914,5292010Assets 2011: $1,004,105Liabilities 2011: $32,339Net Assets 2011: $971,7662011Assets 2012: $1,089,329Liabilities 2012: $57,170Net Assets 2012: $1,032,1592012Assets 2013: $1,199,318Liabilities 2013: $57,595Net Assets 2013: $1,141,7232013Assets 2014: $1,211,209Liabilities 2014: $21,575Net Assets 2014: $1,189,6342014Assets 2015: $1,599,899Liabilities 2015: $21,337Net Assets 2015: $1,578,5622015Assets 2016: $1,227,666Liabilities 2016: $16,316Net Assets 2016: $1,211,3502016Assets 2017: $1,077,198Liabilities 2017: $13,209Net Assets 2017: $1,063,9892017Assets 2018: $1,004,030Liabilities 2018: $22,063Net Assets 2018: $981,9672018Assets 2019: $994,618Liabilities 2019: $18,055Net Assets 2019: $976,5632019Assets 2020: $1,127,463Liabilities 2020: $145,930Net Assets 2020: $981,5332020Assets 2021: $1,164,077Liabilities 2021: $125,130Net Assets 2021: $1,038,9472021Assets 2022: $1,203,083Liabilities 2022: $117,174Net Assets 2022: $1,085,9092022Assets 2023: $1,529,607Liabilities 2023: $116,062Net Assets 2023: $1,413,5452023Assets 2024: $1,553,907Liabilities 2024: $114,243Net Assets 2024: $1,439,6642024

Highlighted filing

2013

Assets$1,199,318
Liabilities$57,595
Net Assets$1,141,723

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $708,3002010Expenses 2011: $752,4542011Expenses 2012: $715,4242012Revenue 2013: $855,376Expenses 2013: $778,998Net Income 2013: $76,3782013Revenue 2014: $735,726Expenses 2014: $678,533Net Income 2014: $57,1932014Revenue 2015: $1,069,792Expenses 2015: $634,668Net Income 2015: $435,1242015Revenue 2016: $318,367Expenses 2016: $690,583Net Income 2016: -$372,2162016Revenue 2017: $468,426Expenses 2017: $672,417Net Income 2017: -$203,9912017Revenue 2018: $695,052Expenses 2018: $714,246Net Income 2018: -$19,1942018Revenue 2019: $632,394Expenses 2019: $720,959Net Income 2019: -$88,5652019Revenue 2020: $451,928Expenses 2020: $706,293Net Income 2020: -$254,3652020Revenue 2021: $591,116Expenses 2021: $675,787Net Income 2021: -$84,6712021Revenue 2022: $878,831Expenses 2022: $653,261Net Income 2022: $225,5702022Revenue 2023: $965,228Expenses 2023: $736,321Net Income 2023: $228,9072023Revenue 2024: $664,792Expenses 2024: $687,874Net Income 2024: -$23,0822024

Highlighted filing

2013

Revenue$855,376
Expenses$778,998
Net Income$76,378
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 13, 2014
Return Version
2013v3.1
Gross Receipts
$885,794
Mission and Program Overview

Mission

Treatment of physically handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$524,339$538,558▲ $14,219
Land, Buildings, and Equipment, Net$274,289$333,924▲ $59,635
Accounts Receivable$173,818$238,265▲ $64,447
Cash and Non-Interest-Bearing Accounts$77,664$78,652▲ $988
Prepaid Expenses and Deferred Charges$11,581$7,321▼ $4,260
Savings and Temporary Cash Investments$27,638$2,598▼ $25,040
Total Assets$1,089,329$1,199,318▲ $109,989
Liabilities
Other Liabilities$29,538$38,827▲ $9,289
Mortgage Notes Payable Secured by Investment Property$23,850$14,310▼ $9,540
Accounts Payable and Accrued Expenses$3,782$4,458▲ $676
Total Liabilities$57,170$57,595▲ $425
Net Assets / Fund Balance
Unrestricted Net Assets$954,659$1,064,223▲ $109,564
Permanently Rstr Net Assets$77,500$77,500→ $0
Total Net Assets Fund Balance$1,032,159$1,141,723▲ $109,564
Total Liabilities and Net Assets / Fund Balance$1,089,329$1,199,318▲ $109,989

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$268,702$681,736$950,438
Equipment$65,222$694,653$759,875
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Merlyn HolmesDirector of RehabFT$71,779$71,779

Board Members and Trustees

NameTitle
Bonnie GeddieDirector
Brian RuthvenDirector
Carmel McelyeaDirector
Cindy KulakDirector
D'ANNA NOWACKDirector
David StanleyDirector
Gilbert LopezDirector
Jack MooreDirector
Kari MedlinDirector
Kate HagarDirector
Patti BellDirector
Scott WardDirector
Susan CamazineDirector
Ty SharpDirector
Vic PriceDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$155,940
Program Service Revenue
$605,477
Investment Income
$60,437
Other Revenue
$33,522
All Other Contributions
$155,940
Change in Net Assets
$76,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$561,224
Other Expenses$217,774
Total Fundraising Expense$67,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$281,435$87,825$35,606$404,866
Current Officers, Directors, Trustees, and Key Employees$0$71,779$0$71,779
Other Employee Benefits$13,226$26,677$7,696$47,599
Depreciation Depletion$31,497$12,534$1,417$45,448
Occupancy$23,531$13,301$2,229$39,061
Payroll Taxes$21,750$12,392$2,838$36,980
Fees for Services Other$27,653$0$0$27,653
Information Technology$12,951$9,496$1,930$24,377
Office Expenses$9,754$7,526$3,827$21,107
Insurance$7,687$5,351$720$13,758
Fees for Services Accounting$6,378$4,729$963$12,070
Fees for Service Investment Mgmnt Fees$0$5,128$0$5,128
Advertising$0$0$4,777$4,777
Travel$800$765$2,245$3,810
Interest$0$429$0$429
Other Expenses$0$0$75$75
Total Functional Expenses$450,170$261,751$67,077$778,998
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$55,451
Fundraising Direct Expenses$18,978
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
Accrued Salaries$29,626
Payroll Liabilities$5,396
Other liabilities$3,805
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
75-0823252
Phone
9039845571

Signing Officer

Name
Merlyn Holmes
Title
Executive Director
Phone
9039845571
Signed
2014-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Merlyn Holmes
Formed
1950
Legal Domicile
TX
Voting Board Members
15
Independent Board Members
15
Employees
22
Volunteers
0

Preparer

Preparer
Kevin J Dohanich CPA
Phone
9036635444
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

CPA reviews 990 form with directors at board meeting.

Pt VI, Line 19

Requests are granted at the reception desk.

Form 990EZ, Part I, Line 8

Medical records, arthritis fees medicare/medicaid refunds

Form 990EZ, Part I, Line 16

Professional services dues,subscriptions, fees office expense promotional

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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/NetAssetsOrFundBalancesBOYAmt01032159
IRS990/NetAssetsOrFundBalancesEOYAmt01141723
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt038906
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt038906
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt036473
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt036473
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-11440
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-11440
IRS990/NetUnrlzdGainsLossesInvstAmt033186
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt02229
IRS990/OccupancyGrp/ManagementAndGeneralAmt013301
IRS990/OccupancyGrp/ProgramServicesAmt023531
IRS990/OccupancyGrp/TotalAmt039061
IRS990/OfficeExpensesGrp/FundraisingAmt03827
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07526
IRS990/OfficeExpensesGrp/ProgramServicesAmt09754
IRS990/OfficeExpensesGrp/TotalAmt021107
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07696
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026677
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013226
IRS990/OtherEmployeeBenefitsGrp/TotalAmt047599
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Dues,subscriptions, fees
IRS990/OtherExpensesGrp/Desc2Licenses & permits
IRS990/OtherExpensesGrp/Desc3Health fair
IRS990/OtherExpensesGrp/FundraisingAmt01427
IRS990/OtherExpensesGrp/FundraisingAmt11327
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt375
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03819
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt012291
IRS990/OtherExpensesGrp/ProgramServicesAmt175
IRS990/OtherExpensesGrp/ProgramServicesAmt21142
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt017537
IRS990/OtherExpensesGrp/TotalAmt11402
IRS990/OtherExpensesGrp/TotalAmt21142
IRS990/OtherExpensesGrp/TotalAmt375
IRS990/OtherLiabilitiesGrp/BOYAmt029538
IRS990/OtherLiabilitiesGrp/EOYAmt038827
IRS990/OtherRevenueMiscGrp/BusinessCd0621340
IRS990/OtherRevenueMiscGrp/Desc0Med records, arthritis fees
IRS990/OtherRevenueMiscGrp/ExclusionAmt0810
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0810
IRS990/OtherRevenueTotalAmt0810
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt035606
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt087825
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0281435
IRS990/OtherSalariesAndWagesGrp/TotalAmt0404866
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02838
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012392
IRS990/PayrollTaxesGrp/ProgramServicesAmt021750
IRS990/PayrollTaxesGrp/TotalAmt036980
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt077500
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt077500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011581
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07321
IRS990/PrincipalOfficerNm0MERLYN HOLMES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621340
IRS990/ProgramServiceRevenueGrp/Desc0Therapy services
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0605477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0605477
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0138816
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016830
IRS990/PYOtherExpensesAmt0187176
IRS990/PYOtherRevenueAmt041521
IRS990/PYProgramServiceRevenueAmt0531883
IRS990/PYRevenuesLessExpensesAmt013626
IRS990/PYSalariesCompEmpBnftPaidAmt0528248
IRS990/PYTotalExpensesAmt0715424
IRS990/PYTotalRevenueAmt0729050
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt076378
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-11440
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0605477
IRS990/RoyaltiesRevenueGrp/ExclusionAmt07679
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt07679
IRS990/SavingsAndTempCashInvstGrp/BOYAmt027638
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02598
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0Description: All other
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt12009: 711.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt22011: 18327.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt32012: 10615.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc1Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc2Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc3Pt II Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0155940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0179387
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0174126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt041794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0118352
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0669599
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014818
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019618
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt063137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0152621
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0250194
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010615
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt018327
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0711
IRS990ScheduleA/OtherIncome170Grp/TotalAmt029653
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.70530
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.67890
IRS990ScheduleA/PublicSupportTotal170Amt0669599
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0155940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0179387
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0174126
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt041794
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0118352
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0669599
IRS990ScheduleA/TotalSupportAmt0949446
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0268702
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0681736
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0950438
IRS990ScheduleD/EquipmentGrp/BookValueAmt065222

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.55$0.11$1.44$0.66$0.69$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.53$0.12$1.41$0.97$0.74$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.20$0.12$1.09$0.88$0.65$0.23
2021Detailed filing. Detailed filing data is available for this year.$1.16$0.13$1.04$0.59$0.68$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.15$0.98$0.45$0.71$0.25
2019Detailed filing. Detailed filing data is available for this year.$0.99$0.02$0.98$0.63$0.72$0.09
2018Detailed filing. Detailed filing data is available for this year.$1.00$0.02$0.98$0.70$0.71$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.01$1.06$0.47$0.67$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.23$0.02$1.21$0.32$0.69$0.37
2015Detailed filing. Detailed filing data is available for this year.$1.60$0.02$1.58$1.07$0.63$0.44
2014Detailed filing. Detailed filing data is available for this year.$1.21$0.02$1.19$0.74$0.68$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.20$0.06$1.14$0.86$0.78$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.06$1.03$0.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.03$0.97$0.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.04$0.91$0.71