Civic Intelligence

Concho Valley Center for Human Advancement

990 • Fiscal year 2019 • EIN 75-1251523

Sep 01, 2018 to Aug 31, 2019 • Filed on Apr 13, 2020

Organization Profilewww.mhmrcv.org
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

38th percentile

0.10x

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

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

18th percentile

0.05x

Higher debt load relative to revenue than 18% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

56th percentile

4.7%

Higher net margin than 56% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

28th percentile

$118,874

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

64th percentile

8.2%

Faster asset growth than 64% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

7.9%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$7,113,697

Up $536,914 (+8.2%) from 2018

Net Assets

Up

$6,382,787

Up $646,088 (+11%) from 2018

Liabilities

Down

$730,910

Down $109,174 (-13%) from 2018

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin56th percentile

Revenue

Up

$13,670,387

Up $1,003,552 (+7.9%) from 2018

Expenses

Up

$13,024,299

Up $602,052 (+4.8%) from 2018

Net Income

Up

$646,088

Up $401,500 (+164%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2019

Assets$7,113,697
Liabilities$730,910
Net Assets$6,382,787
Open 2019 Filing

Operations Trend

Revenue Growth62nd 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

2019

Revenue$13,670,387
Expenses$13,024,299
Net Income$646,088
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Apr 13, 2020
Return Version
2018v3.1
Gross Receipts
$13,670,387
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$4,024,929$4,530,473▲ $505,544
Investments Other Securities$1,575,317$2,631,916▲ $1,056,599
Land, Buildings, and Equipment, Net$1,741,354$1,852,314▲ $110,960
Pd in Cap Srpls Land Bldg Eqp Fund$1,711,770$1,852,314▲ $140,544
Pledges and Grants Receivable$932,921$1,682,548▲ $749,627
Savings and Temporary Cash Investments$2,056,413$699,154▼ $1,357,259
Accounts Receivable$215,232$197,520▼ $17,712
Prepaid Expenses and Deferred Charges$53,088$47,527▼ $5,561
Cash and Non-Interest-Bearing Accounts$2,458$2,718▲ $260
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$6,576,783$7,113,697▲ $536,914
Other Assets Total-$0-
Liabilities
Other Liabilities$309,532$286,014▼ $23,518
Accounts Payable and Accrued Expenses$312,364$236,447▼ $75,917
Deferred Revenue$158,188$208,449▲ $50,261
Tax Exempt Bond Liabilities$60,000--
Total Liabilities$840,084$730,910▼ $109,174
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,736,699$6,382,787▲ $646,088
Total Liabilities and Net Assets / Fund Balance$6,576,783$7,113,697▲ $536,914

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,060,619$1,973,227$3,033,846
Equipment$191,240$992,880$1,184,120
Leasehold Improvements$356,513$207,684$564,197
Land$243,942-$243,942
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg RoweExecutive DirectorFT$107,750$11,124$118,874
Sherry CrowderNurse PractionerFT$107,125$11,036$118,161
Charlotte LindseyNurse PractitionerFT$104,420$10,991$115,411
John WyattCFOFT$77,401$9,910$87,311

Board Members and Trustees

NameTitle
John StokesChairman
Dianna SpiekerVice Chair
Cary HoustonTrustee
Jacqueline ShannonTrustee
Jeffrey GibsonTrustee
Linda KujawskiTrustee
Tim Davenport-herbstTrustee
Trudy DarlingTrustee
Pat TrevinoSecretary/Treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Shannon Medical CenterCrisis Stabilization120 E HARRIS AVE, San Angelo, TX 76903$1,186,425
Rivercrest HospitalCrisis Stabilization1636 HUNTERS GLENN, San Angelo, TX 76904$646,966
Burke CenterTelemedicine2001 S Medford, Lifkin, TX 75901$596,106
West Texas Couseling and GuidanceCounseling242 N Magelen, San Angelo, TX 76903$404,835
Newquest It SolutionsIt ServicesPO BOX 3185, San Angelo, TX 76902$221,705
Revenue and Support

Revenue Composition

Contributions and Grants
$8,733,906
Program Service Revenue
$4,624,992
Investment Income
$132,169
Other Revenue
$179,320
All Other Contributions
$117,078
Change in Net Assets
$646,088

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$36,000Fair Market Value
Total Noncash Contributions1$36,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,670,387
Total Revenue per Audited Statements
$13,670,387
Total Revenue per Form 990
$13,670,387
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,268,455
Other Expenses$5,755,844
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,941,520$576,548-$5,518,068
All Other Expenses$944,843$76,464-$1,021,307
Other Employee Benefits$834,594$97,393-$931,987
Payroll Taxes$392,757$45,833-$438,590
Other Expenses$202,186$23,594-$225,780
Current Officers, Directors, Trustees, and Key Employees-$206,185-$206,185
Depreciation Depletion$157,595$22,385-$179,980
Pension Plan Contributions$155,481$18,144-$173,625
Insurance$103,548$12,083-$115,631
Travel$91,075$10,628-$101,703
Fees for Services Accounting-$33,450-$33,450
Interest-$1,575-$1,575
Total Functional Expenses$11,489,678$1,534,621$0$13,024,299

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,024,299
Total Expenses per Audited Statements$13,024,299
Total Expenses per Form 990$13,024,299
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$278,436
Accrued Payroll Expenses$7,578

Bond Issues

BondIssuerIssuedIssue PricePurpose
AConcho Valley Center for2007-02-01$530,000REFUND 1993 BOND ISSUE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$530,000-$60,000$37,783

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
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
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
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 15A: Compensation Review & Approval Process - CEO, Top Management

“An employee agreement is negotiated for the executive director.”

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

“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
EIN
75-1251523
Phone
3256587750
Address
1501 WEST BEAUREGARD, SAN ANGELO, TX 76901

Signing Officer

Name
Greg Rowe
Title
Executive Director
Signed
2020-04-13
Discuss with paid preparer
Yes

Organization Details

Formed
1966
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
229
Volunteers
20

Preparer

Firm
ScottSingletonFincher & Co
Address
4815 King Street Suite A, Greenville, TX 75401
Preparer
Thomas L Nelson
Phone
9034554765
Supplemental Narrative

Additional Explanations

Schedule M, Part II, Supplemental Information

“The organization is reporting part i, column (b) as the number of contributions.”

Raw XML AppendixShowing 400 of 636 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0312364
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0236447
IRS990/AccountsReceivableGrp/BOYAmt0215232
IRS990/AccountsReceivableGrp/EOYAmt0197520
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MHMR 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.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0117078
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt076464
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0944843
IRS990/AllOtherExpensesGrp/TotalAmt01021307
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JOHN WYATT CFO
IRS990/BooksInCareOfDetail/PhoneNum03256587750
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01501 WEST BEAUREGARD
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN ANGELO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076901
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02458
IRS990/CashNonInterestBearingGrp/EOYAmt02718
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0206185
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0206185
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0646966
IRS990/ContractorCompensationGrp/CompensationAmt1596106
IRS990/ContractorCompensationGrp/CompensationAmt21186425
IRS990/ContractorCompensationGrp/CompensationAmt3404835
IRS990/ContractorCompensationGrp/CompensationAmt4221705
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01636 HUNTERS GLENN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt12001 S Medford
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2120 E HARRIS AVE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3242 N Magelen
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO BOX 3185
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SAN ANGELO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Lifkin
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2SAN ANGELO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3San Angelo
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4SAN ANGELO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd076904
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd175901
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd276903
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd376903
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd476902
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0RIVERCREST HOSPITAL
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Burke Center
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2SHANNON MEDICAL CENTER
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3West Texas Couseling and Guidance
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4NEWQUEST IT SOLUTIONS
IRS990/ContractorCompensationGrp/ServicesDesc0CRISIS STABILIZATION
IRS990/ContractorCompensationGrp/ServicesDesc1TELEMEDICINE
IRS990/ContractorCompensationGrp/ServicesDesc2CRISIS STABILIZATION
IRS990/ContractorCompensationGrp/ServicesDesc3Counseling
IRS990/ContractorCompensationGrp/ServicesDesc4IT SERVICES
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt08733906
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0132169
IRS990/CYOtherExpensesAmt05755844
IRS990/CYOtherRevenueAmt0179320
IRS990/CYProgramServiceRevenueAmt04624992
IRS990/CYRevenuesLessExpensesAmt0646088
IRS990/CYSalariesCompEmpBnftPaidAmt07268455
IRS990/CYTotalExpensesAmt013024299
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt013670387
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt0158188
IRS990/DeferredRevenueGrp/EOYAmt0208449
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt022385
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0157595
IRS990/DepreciationDepletionGrp/TotalAmt0179980
IRS990/Desc0MENTAL HEALTH SERVICES - PROVIDING TREATMENT REHABILITATION AND CRISIS INTERVENTION.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0229
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt06688375
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt033450
IRS990/FeesForServicesAccountingGrp/TotalAmt033450
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt911124
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt109910
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1110991
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1211036
IRS990/Form990PartVIISectionAGrp/PersonNm0TRUDY DARLING
IRS990/Form990PartVIISectionAGrp/PersonNm1TIM DAVENPORT-HERBST
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFFREY GIBSON
IRS990/Form990PartVIISectionAGrp/PersonNm3CARY HOUSTON
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA KUJAWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm5JACQUELINE SHANNON
IRS990/Form990PartVIISectionAGrp/PersonNm6DIANNA SPIEKER
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN STOKES
IRS990/Form990PartVIISectionAGrp/PersonNm8PAT TREVINO
IRS990/Form990PartVIISectionAGrp/PersonNm9GREG ROWE
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN WYATT
IRS990/Form990PartVIISectionAGrp/PersonNm11CHARLOTTE LINDSEY
IRS990/Form990PartVIISectionAGrp/PersonNm12Sherry Crowder
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9107750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1077401
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11104420
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12107125
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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt7Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt12Nurse Practioner
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt072903
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt08616828
IRS990/GrantAmt01987942
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt072903
IRS990/GrossReceiptsAmt013670387
IRS990/GrossRentsGrp/RealAmt0105000
IRS990/GrossSalesOfInventoryAmt016382
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt012083
IRS990/InsuranceGrp/ProgramServicesAmt0103548
IRS990/InsuranceGrp/TotalAmt0115631
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01575
IRS990/InterestGrp/TotalAmt01575
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt059266
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt059266
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01575317
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02631916
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03173791
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01741354
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01852314
IRS990/LandBldgEquipCostOrOtherBssAmt05026105
IRS990/LegalDomicileStateCd0TX
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MHMR 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05736699
IRS990/NetAssetsOrFundBalancesEOYAmt06382787
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt072903
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt072903
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt016382
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt016382
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0105000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0105000
IRS990/NoncashContributionsAmt036000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt097393
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0834594
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0931987
IRS990/OtherExpensesGrp/Desc0CONTRACT / CONSULTING - CLINIC
IRS990/OtherExpensesGrp/Desc1COMPUTER SERVICE/MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CONTRACT / CONSULTING - NONCLI
IRS990/OtherExpensesGrp/Desc3CONSUMABLE SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0375227
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126128
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28984
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt323594
IRS990/OtherExpensesGrp/ProgramServicesAmt03215464
IRS990/OtherExpensesGrp/ProgramServicesAmt1223896
IRS990/OtherExpensesGrp/ProgramServicesAmt2226719
IRS990/OtherExpensesGrp/ProgramServicesAmt3202186
IRS990/OtherExpensesGrp/TotalAmt03590691
IRS990/OtherExpensesGrp/TotalAmt1250024
IRS990/OtherExpensesGrp/TotalAmt2235703
IRS990/OtherExpensesGrp/TotalAmt3225780
IRS990/OtherLiabilitiesGrp/BOYAmt0309532
IRS990/OtherLiabilitiesGrp/EOYAmt0286014
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/BusinessCd2624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS MH
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS MR
IRS990/OtherRevenueMiscGrp/Desc2San Angelo Health Found
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0367
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt157671
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0367
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt157671
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-100
IRS990/OtherRevenueTotalAmt057938
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0576548
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04941520
IRS990/OtherSalariesAndWagesGrp/TotalAmt05518068
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045833
IRS990/PayrollTaxesGrp/ProgramServicesAmt0392757
IRS990/PayrollTaxesGrp/TotalAmt0438590
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01711770
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01852314
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018144
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0155481
IRS990/PensionPlanContributionsGrp/TotalAmt0173625
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0932921
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01682548
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053088
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047527
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE AND MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2PATIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04327981
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1216158
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt280853
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04327981
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1216158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt280853
IRS990/ProgSrvcAccomActy2Grp/Desc0INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVICES - PROVIDING SERVICES TO CLIENTS AND FAMILIES BASED ON THEIR TREATMENT PLANS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03915265
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01534676
IRS990/ProgSrvcAccomActy3Grp/Desc01115 WAIVER PROJECTS - IMPROVING TEXAS' HEALTH CARE DELIVERY SYSTEM, INCLUDING ACCESS TO CARE, QUALITY OF CARE, AND HEALTH OUTCOMES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0886038
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01058839
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07488678
IRS990/PYExcessBenefitTransInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,113,697
Liabilities
$730,910
Net assets
$6,382,787
Revenue
$13,670,387
Expenses
$13,024,299
Net income
$646,088
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
2019Detailed filing. Detailed filing data is available for this year.$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