Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
EIN 75-1442393 • 501(c)3 • Lufkin, TX
Profile
In a twelve county region, provide quality behavioral healthcare services to individuals with mental illness, intellectual and developmental disabilities, and substance abuse services.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Down$32,452,854
Down $1,911,836 (-5.6%) from 2023
Liabilities
Down$15,457,228
Down $405,304 (-2.6%) from 2023
Net Assets
Down$16,995,626
Down $1,506,532 (-8.1%) from 2023
Revenue
Up$60,495,974
Up $3,160,604 (+5.5%) from 2023
Expenses
Up$62,002,506
Up $3,734,695 (+6.4%) from 2023
Net Income
Down-$1,506,532
Down $574,091 (-62%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
In a twelve county region, provide quality behavioral healthcare services to individuals with mental illness, intellectual and developmental disabilities, and substance abuse services.
Provide comprehensive behavioral health services to residents in east texas
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $14,177,788 | $14,127,862 | ▼ $49,926 |
| Cash and Non-Interest-Bearing Accounts | $12,557,839 | $13,299,745 | ▲ $741,906 |
| Accounts Receivable | $3,950,738 | $3,794,741 | ▼ $155,997 |
| Inventories for Sale or Use | $5,576,643 | $3,487,936 | ▼ $2,088,707 |
| Land, Buildings, and Equipment, Net | $4,519,911 | $3,351,924 | ▼ $1,167,987 |
| Savings and Temporary Cash Investments | $2,887,864 | $3,025,271 | ▲ $137,407 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $4,324,370 | $2,867,764 | ▼ $1,456,606 |
| Pledges and Grants Receivable | $2,297,537 | $2,584,411 | ▲ $286,874 |
| Investments Other Securities | $1,274,364 | $1,339,779 | ▲ $65,415 |
| Prepaid Expenses and Deferred Charges | $702,281 | $715,758 | ▲ $13,477 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $34,364,690 | $32,452,854 | ▼ $1,911,836 |
| Other Assets Total | $597,513 | $853,289 | ▲ $255,776 |
| Liabilities | |||
| Deferred Revenue | $5,846,995 | $5,924,328 | ▲ $77,333 |
| Accounts Payable and Accrued Expenses | $3,567,910 | $4,826,737 | ▲ $1,258,827 |
| Other Liabilities | $6,447,627 | $4,706,163 | ▼ $1,741,464 |
| Total Liabilities | $15,862,532 | $15,457,228 | ▼ $405,304 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $18,502,158 | $16,995,626 | ▼ $1,506,532 |
| Total Liabilities and Net Assets / Fund Balance | $34,364,690 | $32,452,854 | ▼ $1,911,836 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $3,345,365 | $8,276,585 | $11,621,950 |
| Buildings | $6,559 | $113,336 | $119,895 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Sridevi Vemulapalli | Physician | FT | $254,931 | $95,006 | $349,937 |
| Melanie Taylor | CEO | FT | $246,286 | $76,515 | $322,801 |
| David Larned | Physician | FT | $205,150 | $70,072 | $275,222 |
| Savitha Balakrishna | Physician | FT | $205,260 | $66,984 | $272,244 |
| James Smith | Chief Clinical Officer | FT | $173,014 | $45,312 | $218,326 |
| David Baker | Former CFO | FT | $130,220 | $40,612 | $170,832 |
| Pam Phillips | Eci Program Director | FT | $130,324 | $31,490 | $161,814 |
| Sarah Hinton | Advanced Practice Nurse | FT | $121,115 | $35,070 | $156,185 |
| Joni Wilson | Director of Pharmacy | FT | $121,998 | $28,728 | $150,726 |
| Dirk Dekerlegend | Advanced Practice Nurse | FT | $137,716 | $9,991 | $147,707 |
| Tammy Larned | Advanced Practice Nurse | FT | $126,824 | $16,807 | $143,631 |
| Name | Title |
|---|---|
| David Cozadd | Chair |
| Randy George | Vice-chair |
| Jim Mcreynolds | Trustee |
| Judge Doug Page | Trustee |
| Judge Fritz Faulkner | Trustee |
| Lois Ball | Trustee |
| Rachel Slocomb Drake | Trustee |
| Leeanne Camp | CFO |
| Sondra Williams | Secretary |
| John Howard | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Avail Telemedicine Pllc | Telemedicine Services | PO BOX 6512, San Antonio, TX 78209 | $1,048,771 |
| Best Friends Community Service | Day Hab Contract | PO BOX 156, Grapeland, TX 75844 | $803,033 |
| Adac | Substance Use | PO BOX 384, Lufkin, TX 75902 | $707,968 |
| Bluebonnet Trails | Physician | 1009 NORTH GEORGETOWN STREET, Round Rock, TX 78664 | $701,980 |
| Line Item | Amount |
|---|---|
| Other Expenses | $31,681,684 |
| Salaries, Compensation, and Employee Benefits | $30,320,822 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $21,951,263 | $1,809,750 | - | $23,761,013 |
| Fees for Services Other | $5,986,928 | $493,586 | - | $6,480,514 |
| Other Employee Benefits | $3,035,534 | $250,262 | - | $3,285,796 |
| Occupancy | $2,745,168 | $226,323 | - | $2,971,491 |
| Pension Plan Contributions | $2,142,879 | $176,667 | - | $2,319,546 |
| All Other Expenses | $991,650 | $52,032 | - | $1,043,682 |
| Other Expenses | $617,848 | $50,938 | - | $668,786 |
| Current Officers, Directors, Trustees, and Key Employees | $563,366 | $46,446 | - | $609,812 |
| Travel | $373,601 | $30,801 | - | $404,402 |
| Insurance | $340,641 | $28,084 | - | $368,725 |
| Payroll Taxes | $318,404 | $26,251 | - | $344,655 |
| Fees for Services Accounting | - | $55,300 | - | $55,300 |
| Interest | $30,241 | $2,493 | - | $32,734 |
| Fees for Services Legal | - | $18,047 | - | $18,047 |
| Advertising | $9,959 | $821 | - | $10,780 |
| Total Functional Expenses | $58,292,589 | $3,709,917 | $0 | $62,002,506 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $62,002,506 |
| Expenses per Audited Statements | $48,709,163 |
| Total Expenses per Audited Statements | $48,709,163 |
| Expenses Not Reported on Financial Statements | $13,293,343 |
| Other Expense Adjustments | $13,293,343 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Inventory Held for Others | $3,081,163 |
| Accrued Compensated Absences | $1,140,840 |
| Leases Payable | $484,160 |
“There are no committees that have the authority to act on behalf of the board.”
“A draft of the 990 was reviewed by the cfo before it was filed.”
“Signed affidavits are obtained from board members annually.”
“Compensation of the ceo, other officers, and key personnel are reviewed annually prior to budget preparation. The reviews include comparability data from the texas council of community mhmr center's human resource consortia and the mental health corporations of america ceo salary survey as well as a review of the texas workforce commission's data on similar positions within our area. The review for the ceo is performed by the board while the other officers and key personnel reviews are performed by a compensation committee and the ceo.”
“Items are provided upon request.”
“Contracted services: program service expenses 5,986,928. Management and general expenses 493,586. Fundraising expenses 0. Total expenses 6,480,514.”
“The process has not changed from the prior year.”
“Etbhn revenue 13,293,343.”
“Etbhn expenses 13,293,343.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3567910 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4826737 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3950738 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3794741 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE COMPREHENSIVE BEHAVIORAL HEALTH SERVICES TO RESIDENTS IN EAST TEXAS |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 821 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 9959 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10780 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 52032 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 991650 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1043682 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LEEANNE CAMP |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9366335668 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2001 SOUTH MEDFORD DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LUFKIN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 75901 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
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| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 12557839 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 13299745 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
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| IRS990/CollectionsOfArtInd | 0 | 0 |
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| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 563366 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 609812 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
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| IRS990/CompensationProcessOtherInd | 0 | 1 |
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| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
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| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 803033 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 707968 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 701980 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 156 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 384 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 1009 NORTH GEORGETOWN STREET |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | ROUND ROCK |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | TX |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 75844 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 75902 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 78664 |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BEST FRIENDS COMMUNITY SERVICE |
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| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | BLUEBONNET TRAILS |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | DAY HAB CONTRACT |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SUBSTANCE USE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | PHYSICIAN |
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| IRS990/CYContributionsGrantsAmt | 0 | 20998789 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1272111 |
| IRS990/CYOtherExpensesAmt | 0 | 31681684 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 38225074 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1506532 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 30320822 |
| IRS990/CYTotalExpensesAmt | 0 | 62002506 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 60495974 |
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| IRS990/DeductibleArtContributionInd | 0 | 0 |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 5924328 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | MENTAL HEALTH - ADULT |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 820 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
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| IRS990/ExpenseAmt | 0 | 12307856 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
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| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 18047 |
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| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 5986928 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 6480514 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.70 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.70 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.70 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
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| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 24498 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 27735 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 18580 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 27228 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 16807 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 9991 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 30134 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RANDY GEORGE |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LOIS BALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RACHEL SLOCOMB DRAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JIM MCREYNOLDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JUDGE DOUG PAGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SONDRA WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JUDGE FRITZ FAULKNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MELANIE TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JAMES SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LEEANNE CAMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DAVID LARNED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | SRIDEVI VEMULAPALLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | SAVITHA BALAKRISHNA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | SARAH HINTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | PAM PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | JONI WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | TAMMY LARNED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | DIRK DEKERLEGEND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | DAVID BAKER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 275286 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 193828 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 229927 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 300721 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 222519 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 128450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 143234 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 123498 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 126824 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 137716 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 140698 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE-CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHIEF CLINICAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PHYSICIAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | ADVANCED PRACTICE NURSE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | ECI PROGRAM DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR OF PHARMACY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | ADVANCED PRACTICE NURSE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | ADVANCED PRACTICE NURSE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | FORMER CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 379447 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 20998789 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 384183 |
| IRS990/GrossReceiptsAmt | 0 | 60500710 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 11 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 28084 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 340641 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 368725 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 2493 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 30241 |
| IRS990/InterestGrp/TotalAmt | 0 | 32734 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5576643 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 3487936 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 892664 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 892664 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1274364 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1339779 |
| IRS990/IRPDocumentCnt | 0 | 221 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8389921 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4519911 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3351924 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11741845 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 4736 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | IN A TWELVE COUNTY REGION, PROVIDE QUALITY BEHAVIORAL HEALTHCARE SERVICES TO INDIVIDUALS WITH MENTAL ILLNESS, INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, AND SUBSTANCE ABUSE SERVICES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 18502158 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 16995626 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 379447 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 379447 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 226323 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2745168 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2971491 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 597513 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 853289 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 250262 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 3035534 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 3285796 |
| IRS990/OtherExpensesGrp/Desc | 0 | ETBHN |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER COSTS |
| IRS990/OtherExpensesGrp/Desc | 2 | CONSUMER COSTS |
| IRS990/OtherExpensesGrp/Desc | 3 | CONSUMABLE SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 442116 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 50938 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 13293343 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3291136 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2600628 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 617848 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 13293343 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3733252 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2600628 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 668786 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6447627 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4706163 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1809750 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 21951263 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 23761013 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 26251 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 318404 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 344655 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 4324370 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 2867764 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 176667 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 2142879 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 2319546 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 2297537 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 2584411 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 702281 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 715758 |
| IRS990/PrincipalOfficerNm | 0 | MELANIE TAYLOR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ETBHN REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MISCELLANEOUS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FEES & CONTRACTS GOV AGENCIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PATIENT FEES/INS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | MEDICAID/WAIVER/MEDICARE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13118279 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 12139085 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 7374258 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 3922737 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 1670715 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 13118279 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 12139085 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 7374258 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 3922737 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 1670715 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | MENTAL HEALTH CRISIS |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 9661575 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 2433029 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | INDIVIDUAL WITH DEVELOPMENT DISABILITIES |
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