Civic Intelligence

Concho Valley Center for Human Advancement

990 • Fiscal year 2015 • EIN 75-1251523

Sep 01, 2014 to Aug 31, 2015 • Filed on Mar 31, 2016

Organization ProfileN/A
1501 West BeauregardSan Angelo, TX 76901

(325) 658-7750

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.16x

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

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

Liabilities / Revenue

20th percentile

0.07x

Higher debt load relative to revenue than 20% of similar nonprofits.

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

Net Margin

14th percentile

-11%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

29th percentile

$118,799

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

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

Asset Growth

4th percentile

-21%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

27th percentile

-4.7%

Faster revenue growth than 27% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$4,517,833

Down $1,206,446 (-21%) from 2014

Net Assets

Down

$3,791,611

Down $1,118,172 (-23%) from 2014

Liabilities

Down

$726,222

Down $88,274 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin14th percentile

Revenue

Down

$10,467,234

Down $518,601 (-4.7%) from 2014

Expenses

Up

$11,585,406

Up $867,480 (+8.1%) from 2014

Net Income

Down

-$1,118,172

Down $1,386,081 (-517%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$15M$10M$5.0M$0Assets 2010: $6,094,576Liabilities 2010: $922,191Net Assets 2010: $5,172,3852010Assets 2011: $6,783,952Liabilities 2011: $793,941Net Assets 2011: $5,990,0112011Assets 2012: $5,130,335Liabilities 2012: $718,243Net Assets 2012: $4,412,0922012Assets 2013: $5,480,037Liabilities 2013: $838,163Net Assets 2013: $4,641,8742013Assets 2014: $5,724,279Liabilities 2014: $814,496Net Assets 2014: $4,909,7832014Assets 2015: $4,517,833Liabilities 2015: $726,222Net Assets 2015: $3,791,6112015Assets 2016: $5,801,635Liabilities 2016: $979,187Net Assets 2016: $4,822,4482016Assets 2017: $6,328,773Liabilities 2017: $836,662Net Assets 2017: $5,492,1112017Assets 2018: $6,576,783Liabilities 2018: $840,084Net Assets 2018: $5,736,6992018Assets 2019: $7,113,697Liabilities 2019: $730,910Net Assets 2019: $6,382,7872019Assets 2020: $7,698,540Liabilities 2020: $1,783,386Net Assets 2020: $5,915,1542020Assets 2021: $8,462,016Liabilities 2021: $1,299,166Net Assets 2021: $7,162,8502021Assets 2022: $9,316,827Liabilities 2022: $2,186,104Net Assets 2022: $7,130,7232022Assets 2023: $9,640,486Liabilities 2023: $2,201,576Net Assets 2023: $7,438,9102023Assets 2024: $10,364,247Liabilities 2024: $2,943,558Net Assets 2024: $7,420,6892024Assets 2025: $10,269,784Liabilities 2025: $3,662,065Net Assets 2025: $6,607,7192025

Highlighted filing

2015

Assets$4,517,833
Liabilities$726,222
Net Assets$3,791,611
Open 2015 Filing

Operations Trend

Revenue Growth27th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,931,3622010Expenses 2011: $7,782,0662011Revenue 2012: $8,736,366Expenses 2012: $8,195,863Net Income 2012: $540,5032012Expenses 2013: $8,712,1292013Revenue 2014: $10,985,835Expenses 2014: $10,717,926Net Income 2014: $267,9092014Revenue 2015: $10,467,234Expenses 2015: $11,585,406Net Income 2015: -$1,118,1722015Revenue 2016: $12,067,703Expenses 2016: $11,036,866Net Income 2016: $1,030,8372016Revenue 2017: $12,061,148Expenses 2017: $11,391,485Net Income 2017: $669,6632017Revenue 2018: $12,666,835Expenses 2018: $12,422,247Net Income 2018: $244,5882018Revenue 2019: $13,670,387Expenses 2019: $13,024,299Net Income 2019: $646,0882019Revenue 2020: $13,339,490Expenses 2020: $13,807,123Net Income 2020: -$467,6332020Revenue 2021: $14,261,324Expenses 2021: $13,013,628Net Income 2021: $1,247,6962021Revenue 2022: $14,316,284Expenses 2022: $14,348,411Net Income 2022: -$32,1272022Revenue 2023: $15,886,480Expenses 2023: $15,578,293Net Income 2023: $308,1872023Revenue 2024: $15,240,681Expenses 2024: $15,379,592Net Income 2024: -$138,9112024Revenue 2025: $14,868,219Expenses 2025: $15,484,928Net Income 2025: -$616,7092025

Highlighted filing

2015

Revenue$10,467,234
Expenses$11,585,406
Net Income-$1,118,172
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Mar 31, 2016
Return Version
2014v6.0
Gross Receipts
$10,467,308
Mission and Program Overview

Mission

Mhmr services for the concho valley's primary exempt purpose is to develop and implement community-based mental health and intellectual and developmental disabilities services to tom green county and nearby contracting counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,612,165$2,572,415▼ $1,039,750
Savings and Temporary Cash Investments$2,452,080$1,421,517▼ $1,030,563
Land, Buildings, and Equipment, Net$1,535,360$1,409,881▼ $125,479
Pd in Cap Srpls Land Bldg Eqp Fund$1,297,618$1,219,196▼ $78,422
Pledges and Grants Receivable$965,565$956,130▼ $9,435
Investments Other Securities$556,422$558,926▲ $2,504
Accounts Receivable$121,979$130,422▲ $8,443
Prepaid Expenses and Deferred Charges$21,855$38,084▲ $16,229
Cash and Non-Interest-Bearing Accounts$2,373$2,873▲ $500
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,724,279$4,517,833▼ $1,206,446
Other Assets Total$68,645$0▼ $68,645
Liabilities
Other Liabilities$421,648$283,246▼ $138,402
Accounts Payable and Accrued Expenses$132,848$224,214▲ $91,366
Tax Exempt Bond Liabilities$260,000$215,000▼ $45,000
Deferred Revenue-$3,762-
Total Liabilities$814,496$726,222▼ $88,274
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,909,783$3,791,611▼ $1,118,172
Total Liabilities and Net Assets / Fund Balance$5,724,279$4,517,833▼ $1,206,446

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$855,174$1,593,114$2,448,288
Other Land Buildings$110,413$566,252$676,665
Equipment$82,522$360,173$442,695
Land$295,386-$295,386
Leasehold Improvements$66,386$178,574$244,960
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherry CrowderNurse PractitionerFT$107,285$11,514$118,799
Charlotte LindseyNurse PractitionerFT$107,582$10,787$118,369
Nyssah PerrineNurse PractitionerFT$106,416$11,231$117,647
Greg RoweExecutive DirectorFT$92,541$11,167$103,708
John WyattCFOFT$71,399$7,764$79,163

Board Members and Trustees

NameTitle
Jacqueline ShannonChairperson
John StokesVice Chair
Cary HoustonTrustee
Dianna SpiekerTrustee
Jackie WalkerTrustee
Jeff David GibsonTrustee
Linda KujawskiTrustee
Brian DunaganCFO
Pat TrevinoSecretary/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
RivercrestCrisis Stabilization1636 Hunters Glenn, San Angelo, TX 76904$729,800
NewQuest IT SolutionsIT ManagementPO Box 3185, San Angelo, TX 76902$224,018
Tom Green CountyMental Health Deputy124 W Beauregard, San Angelo, TX 76903$161,690
Revenue and Support

Revenue Composition

Contributions and Grants
$5,390,323
Program Service Revenue
$4,863,387
Investment Income
$5,504
Other Revenue
$208,020
All Other Contributions
$54,952
Change in Net Assets
$-1,118,172

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,467,234
Total Revenue per Audited Statements
$10,467,234
Total Revenue per Form 990
$10,467,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,702,095
Other Expenses$4,883,311
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,642,691$434,560-$5,077,251
All Other Expenses$1,048,724$364,893-$1,413,617
Other Employee Benefits$752,776$93,040-$845,816
Payroll Taxes$369,620$45,683-$415,303
Other Expenses$314,534$114,551-$314,534
Current Officers, Directors, Trustees, and Key Employees-$182,871-$182,871
Pension Plan Contributions$160,960$19,894-$180,854
Depreciation Depletion$139,978$33,809-$173,787
Travel$76,472$16,786-$93,258
Insurance$65,744$14,432-$80,176
Fees for Services Accounting$20,910$4,590-$25,500
Interest-$12,370-$12,370
Total Functional Expenses$10,247,927$1,337,479$0$11,585,406

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,585,406
Total Expenses per Audited Statements$11,585,406
Total Expenses per Form 990$11,585,406
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences Payable$222,831
Accrued Payroll$32,225
Other Liabilities$22,587
Accrued Interest$5,603

Bond Issues

BondIssuerIssuedIssue PricePurpose
AConcho Valley Center for2007-02-01$530,000refund 1993 bond issue

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$530,000-$315,000$37,783

Bond Financing Compliance

Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“A draft copy of the Form 990 was provided to each trustee to review prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Relationships between employees and consumers are closely monitored by consumer case managers.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“An employee agreement is negotiated for the executive director. Salaries are compared with other community MHMR centers throughout the state.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Meetings at which all of the above may be presented are subject to the open meetings act.”

Filing and Contact Details

Filer

Filer Name
Concho Valley Center for Human
EIN
75-1251523
Phone
3256587750
Address
1501 West Beauregard, San Angelo, TX 76901

Signing Officer

Name
Greg Rowe
Title
Executive Director
Signed
2016-03-31
Discuss with paid preparer
Yes

Organization Details

Formed
1966
Legal Domicile
TX
Voting Board Members
8
Independent Board Members
8
Employees
267
Volunteers
15

Preparer

Firm
Davis Kinard & Co PC
Address
400 Pine St Ste 600, Abilene, TX 79601
Preparer
L Diane Terrell CPA
Phone
3256724000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“Computer Service/Maintenance: Column (A) - Total = $306626; Column (B) - Program Services = $251433; Column (C) - Management & General = $55193; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Consumable Supplies: Column (A) - Total = $220945; Column (B) - Program Services = $181175; Column (C) - Management & General = $39770; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Building Repairs: Column (A) - Total = $184462; Column (B) - Program Services = $151259; Column (C) - Management & General = $33203; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Other: Column (A) - Total = $157702; Column (B) - Program Services = $0; Column (C) - Management & General = $157702; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Utilities: Column (A) - Total = $130089; Column (B) - Program Services = $106673; Column (C) - Management & General = $23416; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Telephone: Column (A) - Total = $126353; Column (B) - Program Services = $103609; Column (C) - Management & General = $22744; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Drugs & Medications: Column (A) - Total = $94791; Column (B) - Program Services = $94791; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Building Leases: Column (A) - Total = $85896; Column (B) - Program Services = $70435; Column (C) - Management & General = $15461; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Vehicle Operating Costs: Column (A) - Total = $53130; Column (B) - Program Services = $43567; Column (C) - Management & General = $9563; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Staff Development: Column (A) - Total = $32314; Column (B) - Program Services = $26497; Column (C) - Management & General = $5817; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“New Generation Medications: Column (A) - Total = $10063; Column (B) - Program Services = $10063; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Small Equipment Purchases: Column (A) - Total = $8179; Column (B) - Program Services = $6707; Column (C) - Management & General = $1472; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Equip. Repairs and Maint: Column (A) - Total = $3067; Column (B) - Program Services = $2515; Column (C) - Management & General = $552; Column (D) - Fundraising = $0”

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IRS990/Form990PartVIISectionAGrp/PersonNm3Cary Houston
IRS990/Form990PartVIISectionAGrp/PersonNm4Linda Kujawski
IRS990/Form990PartVIISectionAGrp/PersonNm5Jacqueline Shannon
IRS990/Form990PartVIISectionAGrp/PersonNm6John Stokes
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IRS990/Form990PartVIISectionAGrp/PersonNm8Greg Rowe
IRS990/Form990PartVIISectionAGrp/PersonNm9Brian Dunagan
IRS990/Form990PartVIISectionAGrp/PersonNm10John Wyatt
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IRS990/Form990PartVIISectionAGrp/PersonNm12Nyssah Perrine
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IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary/Treas
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IRS990/OtherExpensesGrp/Desc1Uncompensated Care
IRS990/OtherExpensesGrp/Desc2Client Support Costs
IRS990/OtherExpensesGrp/Desc3Contract/Consulting-nonclinic
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IRS990/OtherExpensesGrp/ProgramServicesAmt01277839
IRS990/OtherExpensesGrp/ProgramServicesAmt1927892
IRS990/OtherExpensesGrp/ProgramServicesAmt2449787
IRS990/OtherExpensesGrp/ProgramServicesAmt3314534
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IRS990/OtherExpensesGrp/TotalAmt1927892
IRS990/OtherExpensesGrp/TotalAmt2449787
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IRS990/OtherLiabilitiesGrp/EOYAmt0283246
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IRS990/ProgSrvcAccomActy3Grp/Desc01115 Waiver Projects - Improving Texas' health care delivery system, including access to care, quality of care, and health outcomes.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0904168
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,517,833
Liabilities
$726,222
Net assets
$3,791,611
Revenue
$10,467,234
Expenses
$11,585,406
Net income
-$1,118,172
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.3$3.66$6.61$14.9$15.5$0.62
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$2.94$7.42$15.2$15.4$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.64$2.20$7.44$15.9$15.6$0.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.32$2.19$7.13$14.3$14.3$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.46$1.30$7.16$14.3$13.0$1.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.70$1.78$5.92$13.3$13.8$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$0.73$6.38$13.7$13.0$0.65
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$0.84$5.74$12.7$12.4$0.24
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.33$0.84$5.49$12.1$11.4$0.67
2016Detailed filing. Detailed filing data is available for this year.$5.80$0.98$4.82$12.1$11.0$1.03
2015Detailed filing. Detailed filing data is available for this year.$4.52$0.73$3.79$10.5$11.6$1.12
2014Detailed filing. Detailed filing data is available for this year.$5.72$0.81$4.91$11.0$10.7$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.48$0.84$4.64$8.71
2012Summary only. Only limited summary data is available for this year.$5.13$0.72$4.41$8.74$8.20$0.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.78$0.79$5.99$7.78
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.09$0.92$5.17$7.93