Civic Intelligence

Burke Center

990 • Fiscal year 2014 • EIN 75-1442393

Sep 01, 2013 to Aug 31, 2014 • Filed on Jul 06, 2015

Organization ProfileWWW.BURKE-CENTER.ORG

View Organization Page

2001 South Medford Drive75901

(936) 633-5662

Siviq Scores

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

Liabilities / Assets

86th percentile

0.82x

Higher debt load relative to assets than 86% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

75th percentile

0.94x

Higher debt load relative to revenue than 75% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

52nd percentile

3.9%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

49th percentile

$237,698

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

90th percentile

28%

Faster asset growth than 90% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

82nd percentile

24%

Faster revenue growth than 82% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$46,595,853

Up $10,110,413 (+28%) from 2013

Net Assets

Up

$8,407,663

Up $1,578,432 (+23%) from 2013

Liabilities

Up

$38,188,190

Up $8,531,981 (+29%) from 2013

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin52nd percentile

Revenue

Up

$40,448,816

Up $7,802,110 (+24%) from 2013

Expenses

Up

$38,857,023

Up $6,252,420 (+19%) from 2013

Net Income

Up

$1,591,793

Up $1,549,690 (+3681%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$60M$40M$20M$0Assets 2010: $19,473,447Liabilities 2010: $14,058,354Net Assets 2010: $5,415,0932010Assets 2011: $28,801,040Liabilities 2011: $22,471,218Net Assets 2011: $6,329,8222011Assets 2012: $31,489,375Liabilities 2012: $24,953,232Net Assets 2012: $6,536,1432012Assets 2013: $36,485,440Liabilities 2013: $29,656,209Net Assets 2013: $6,829,2312013Assets 2014: $46,595,853Liabilities 2014: $38,188,190Net Assets 2014: $8,407,6632014Assets 2015: $56,958,857Liabilities 2015: $48,299,790Net Assets 2015: $8,659,0672015Assets 2016: $47,035,815Liabilities 2016: $38,195,339Net Assets 2016: $8,840,4762016Assets 2017: $41,813,388Liabilities 2017: $33,124,252Net Assets 2017: $8,689,1362017Assets 2018: $36,618,873Liabilities 2018: $27,142,925Net Assets 2018: $9,475,9482018Assets 2019: $27,812,897Liabilities 2019: $17,027,525Net Assets 2019: $10,785,3722019Assets 2020: $32,579,451Liabilities 2020: $18,277,025Net Assets 2020: $14,302,4262020Assets 2021: $33,896,075Liabilities 2021: $17,969,241Net Assets 2021: $15,926,8342021Assets 2022: $37,160,652Liabilities 2022: $20,656,009Net Assets 2022: $16,504,6432022Assets 2023: $34,364,690Liabilities 2023: $15,862,532Net Assets 2023: $18,502,1582023Assets 2024: $32,452,854Liabilities 2024: $15,457,228Net Assets 2024: $16,995,6262024

Highlighted filing

2014

Assets$46,595,853
Liabilities$38,188,190
Net Assets$8,407,663
Open 2014 Filing

Operations Trend

Revenue Growth82nd percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2010: $34,067,7632010Expenses 2011: $33,535,4202011Expenses 2012: $30,685,6662012Revenue 2013: $32,646,706Expenses 2013: $32,604,603Net Income 2013: $42,1032013Revenue 2014: $40,448,816Expenses 2014: $38,857,023Net Income 2014: $1,591,7932014Revenue 2015: $42,465,312Expenses 2015: $41,977,026Net Income 2015: $488,2862015Revenue 2016: $51,186,988Expenses 2016: $50,966,869Net Income 2016: $220,1192016Revenue 2017: $54,978,168Expenses 2017: $54,955,017Net Income 2017: $23,1512017Revenue 2018: $56,544,662Expenses 2018: $55,695,568Net Income 2018: $849,0942018Revenue 2019: $59,196,040Expenses 2019: $58,769,164Net Income 2019: $426,8762019Revenue 2020: $58,620,889Expenses 2020: $56,409,216Net Income 2020: $2,211,6732020Revenue 2021: $57,587,493Expenses 2021: $56,248,798Net Income 2021: $1,338,6952021Revenue 2022: $55,003,896Expenses 2022: $54,408,223Net Income 2022: $595,6732022Revenue 2023: $57,335,370Expenses 2023: $58,267,811Net Income 2023: -$932,4412023Revenue 2024: $60,495,974Expenses 2024: $62,002,506Net Income 2024: -$1,506,5322024

Highlighted filing

2014

Revenue$40,448,816
Expenses$38,857,023
Net Income$1,591,793
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jul 6, 2015
Return Version
2013v4.0
Gross Receipts
$40,448,816
Mission and Program Overview

Mission

In a twelve county region, provide quality behavioral healthcare services to individuals with mental illness, intellectual and developmental disabilities, and substance abuse services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$24,776,015$32,293,060▲ $7,517,045
Rtn Earn Endowment Incm Other Fnds$5,640,453$7,134,722▲ $1,494,269
Cash and Non-Interest-Bearing Accounts$4,582,281$5,469,851▲ $887,570
Savings and Temporary Cash Investments$3,522,701$4,018,686▲ $495,985
Accounts Receivable$2,190,134$2,011,735▼ $178,399
Pledges and Grants Receivable$80,528$1,395,811▲ $1,315,283
Land, Buildings, and Equipment, Net$1,188,778$1,272,941▲ $84,163
Pd in Cap Srpls Land Bldg Eqp Fund$1,188,778$1,272,941▲ $84,163
Prepaid Expenses and Deferred Charges$145,003$133,769▼ $11,234
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$36,485,440$46,595,853▲ $10,110,413
Other Assets Total-$0-
Liabilities
Deferred Revenue$26,984,542$35,039,770▲ $8,055,228
Accounts Payable and Accrued Expenses$1,789,478$2,168,707▲ $379,229
Other Liabilities$882,189$979,713▲ $97,524
Total Liabilities$29,656,209$38,188,190▲ $8,531,981
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,829,231$8,407,663▲ $1,578,432
Total Liabilities and Net Assets / Fund Balance$36,485,440$46,595,853▲ $10,110,413

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,220,663$3,155,823$4,376,486
Leasehold Improvements$52,278$127,407$179,685
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan RushingCEOFT$196,894$40,804$237,698
David LarnedPhysicianFT$191,768$35,678$227,446
Sridevi VemulapalliPhysicianFT$184,343$34,401$218,744
Jake SquiersCOOFT$135,834$32,709$168,543
Melanie TaylorCFOFT$130,153$28,634$158,787
John SirmanPharmacy DirectorFT$105,766$26,203$131,969

Board Members and Trustees

NameTitle
Col Howard Daniel JrChairperson
Randy GeorgeVice-chair
Cathey PageMember
David CozaddMember
Jim McreynoldsMember
John HowardMember
SANDRA WRIGHT RN EdDMember
WILLIA BEE WOOTEN Ed DSecretary
Frances ScogginsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Jsa Health LLCPsychiatric Services-$680,310
American ExpressSalary Contract-$415,020
Caldwell Country ChevroletFuel-$378,166
-Credit Card Purchase-$370,707
Spindletop CenterVehicle Purchases-$285,971
Revenue and Support

Revenue Composition

Contributions and Grants
$21,759,182
Program Service Revenue
$18,665,147
Investment Income
$24,487
Other Revenue
$0
All Other Contributions
$789,233
Change in Net Assets
$1,591,793

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,448,816
Revenue Not Reported on Form 990
$120,000
Total Revenue per Audited Statements
$40,568,816
Total Revenue per Form 990
$40,448,816
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,978,436
Other Expenses$18,878,587
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,621,280$1,603,085-$16,224,365
Fees for Services Other$4,243,206$154,165-$4,397,371
Travel$1,680,757$205,596-$1,886,353
Occupancy$1,716,163$133,733-$1,849,896
Pension Plan Contributions$1,491,010$194,145-$1,685,155
Office Expenses$1,029,114$288,815-$1,317,929
All Other Expenses$971,396$343,823-$1,315,219
Other Employee Benefits$1,106,222$90,794-$1,197,016
Other Expenses$772,014--$772,014
Current Officers, Directors, Trustees, and Key Employees$480,700$56,464-$537,164
Payroll Taxes$311,592$23,144-$334,736
Information Technology$248,548$34,625-$283,173
Insurance$179,004$13,930-$192,934
Fees for Services Legal$12,473$39,543-$52,016
Fees for Services Accounting-$48,065-$48,065
Advertising$8,019$73-$8,092
Total Functional Expenses$35,627,023$3,230,000$0$38,857,023

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$38,977,023
Expenses per Audited Statements$38,857,023
Total Expenses per Form 990$38,857,023
Expenses Not Reported on Form 990$120,000
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
Accrued Compensated Absences$979,713
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 8: Explanation of No Contemporaneously Documentation of Meetings

“There are no committees that have the authority to act on behalf of the board.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A draft of the 990 was reviewed by the cfo before it was filed.”

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

“Signed affidavits are obtained from board members annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“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.”

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

“Items are provided upon request.”

Filing and Contact Details

Filer

EIN
75-1442393
Phone
9366335662

Signing Officer

Name
Melanie Taylor
Title
CFO
Signed
2015-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melanie Taylor
Formed
1974
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
806

Preparer

Preparer
Glenda Hiers CPA
Phone
9366327771
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: other program services 5: mental health - crisis other program services 6: early childhood intervention other program services 7: pharmacy - etbhn”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Financial statement presentation adjustment = -$13361”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“In-kind donations $120000”

Part XII, Line 2D: Other expenses and losses per audited F/S

“In-kind donations $120000”

Raw XML AppendixShowing 400 of 682 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm5FRANCES SCOGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm6CATHEY PAGE
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN HOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm8SANDRA WRIGHT RN EdD
IRS990/Form990PartVIISectionAGrp/PersonNm9SUSAN RUSHING
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHARMACY DIRECTOR
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0248548
IRS990/InformationTechnologyGrp/TotalAmt0283173
IRS990/InsuranceGrp/ManagementAndGeneralAmt013930
IRS990/InsuranceGrp/ProgramServicesAmt0179004
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IRS990/InterestGrp/TotalAmt00
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt032293060
IRS990/InvestmentIncomeGrp/ExclusionAmt024487
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024487
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt0152
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IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0IN A TWELVE COUNTY REGION, PROVIDE QUALITY BEHAVIORAL HEALTHCARE SERVICES TO INDIVIDUALS WITH MENTAL ILLNESS, INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, AND SUBSTANCE ABUSE SERVICES.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01106222
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IRS990/OtherExpensesGrp/Desc0PHARMACY COSTS
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IRS990/OtherExpensesGrp/Desc2OTHER CLIENT COSTS
IRS990/OtherExpensesGrp/Desc3NAVIGATOR GRANT EXPENSE
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IRS990/OtherExpensesGrp/ProgramServicesAmt12546674
IRS990/OtherExpensesGrp/ProgramServicesAmt2898473
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IRS990/OtherExpensesGrp/TotalAmt12546674
IRS990/OtherExpensesGrp/TotalAmt2898473
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IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1757588
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21472264
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35275970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4470261

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,595,853
Liabilities
$38,188,190
Net assets
$8,407,663
Revenue
$40,448,816
Expenses
$38,857,023
Net income
$1,591,793
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.5$15.5$17.0$60.5$62.0$1.51
2023Summary only. Only limited summary data is available for this year.$34.4$15.9$18.5$57.3$58.3$0.93
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.2$20.7$16.5$55.0$54.4$0.60
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.9$18.0$15.9$57.6$56.2$1.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$18.3$14.3$58.6$56.4$2.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.8$17.0$10.8$59.2$58.8$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.6$27.1$9.48$56.5$55.7$0.85
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.8$33.1$8.69$55.0$55.0$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.0$38.2$8.84$51.2$51.0$0.22
2015Detailed filing. Detailed filing data is available for this year.$57.0$48.3$8.66$42.5$42.0$0.49
2014Detailed filing. Detailed filing data is available for this year.$46.6$38.2$8.41$40.4$38.9$1.59
2013Summary only. Only limited summary data is available for this year.$36.5$29.7$6.83$32.6$32.6$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.5$25.0$6.54$30.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$22.5$6.33$33.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$14.1$5.42$34.1
Peer Organizations

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