Civic Intelligence

Burke Center

990 • Fiscal year 2016 • EIN 75-1442393

Sep 01, 2015 to Aug 31, 2016 • Filed on Jul 13, 2017

Organization Profilewww.myburke.org

View Organization Page

2001 South Medford DriveLufkin, TX 75901

(936) 633-5662

Siviq Scores

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

Liabilities / Assets

85th percentile

0.81x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

64th percentile

0.75x

Higher debt load relative to revenue than 64% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

41st percentile

0.4%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

40th percentile

$292,706

Higher top officer pay than 40% of similar nonprofits.

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

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

3rd percentile

-17%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

21%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$47,035,815

Down $9,923,042 (-17%) from 2015

Net Assets

Up

$8,840,476

Up $181,409 (+2.1%) from 2015

Liabilities

Down

$38,195,339

Down $10,104,451 (-21%) from 2015

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin41st percentile

Revenue

Up

$51,186,988

Up $8,721,676 (+21%) from 2015

Expenses

Up

$50,966,869

Up $8,989,843 (+21%) from 2015

Net Income

Down

$220,119

Down $268,167 (-55%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2016

Assets$47,035,815
Liabilities$38,195,339
Net Assets$8,840,476
Open 2016 Filing

Operations Trend

Revenue Growth85th 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

2016

Revenue$51,186,988
Expenses$50,966,869
Net Income$220,119
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Jul 13, 2017
Return Version
2015v3.0
Gross Receipts
$51,186,988
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$39,857,021$30,048,451▼ $9,808,570
Rtn Earn Endowment Incm Other Fnds$7,539,468$7,717,806▲ $178,338
Cash and Non-Interest-Bearing Accounts$4,244,676$7,566,641▲ $3,321,965
Savings and Temporary Cash Investments$4,019,207$3,771,596▼ $247,611
Accounts Receivable$3,955,954$2,885,168▼ $1,070,786
Pledges and Grants Receivable$3,676,606$1,542,160▼ $2,134,446
Pd in Cap Srpls Land Bldg Eqp Fund$1,119,599$1,122,670▲ $3,071
Land, Buildings, and Equipment, Net$1,119,599$1,004,499▼ $115,100
Prepaid Expenses and Deferred Charges$85,794$99,129▲ $13,335
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$56,958,857$47,035,815▼ $9,923,042
Other Assets Total-$118,171-
Liabilities
Deferred Revenue$43,164,698$34,206,302▼ $8,958,396
Accounts Payable and Accrued Expenses$4,071,839$2,884,003▼ $1,187,836
Other Liabilities$1,063,253$1,105,034▲ $41,781
Total Liabilities$48,299,790$38,195,339▼ $10,104,451
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,659,067$8,840,476▲ $181,409
Total Liabilities and Net Assets / Fund Balance$56,958,857$47,035,815▼ $9,923,042

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$935,053$3,346,711$4,281,764
Leasehold Improvements$69,446$128,436$197,882
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David LarnedPhysicianFT$254,950$37,756$292,706
Sridevi VemulapalliPhysicianFT$215,050$36,476$251,526
Susan RushingCEOFT$200,585$34,981$235,566
Melanie TaylorCAO/CFOFT$150,870$29,545$180,415
Jake SquiersCOOFT$153,284$25,377$178,661
Roberta AlbjergPractice NurseFT$124,771$26,144$150,915
Stephanie YatesDirector of Op - IddFT$104,196$10,488$114,684
James SmithDirector of Op - MhFT$101,549$11,546$113,095

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 Services410 PIERCE STREET SUITE 103, Houston, TX 77002$759,183
Bluebonnet TrailsPsychiatric Services1009 N Georgetown St, Round Rock, TX 78664$455,606
Spindletop CenterClaim ProcessingPO BOX 3846, Beaumont, TX 77704$305,223
Alcohol And Drug Abuse Council AdacReferral/screeningPO BOX 384, Lufkin, TX 75902$278,968
Aspire Behaviorial HealthInpatient Services2006 S LOOP 336 W SUITE 500, Conroe, TX 77304$255,600
Revenue and Support

Revenue Composition

Contributions and Grants
$26,660,650
Program Service Revenue
$24,496,514
Investment Income
$29,824
Other Revenue
$0
All Other Contributions
$453,501
Change in Net Assets
$220,119

Audited Revenue Reconciliation

Revenue per Audited Statements
$45,971,829
Revenue Not Reported on Financial Statements
$5,215,159
Revenue Not Reported on Form 990
$120,005
Other Revenue Adjustments
$5,215,159
Total Revenue per Audited Statements
$46,091,834
Total Revenue per Form 990
$51,186,988
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$26,581,720
Salaries, Compensation, and Employee Benefits$24,385,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,121,743$1,704,896-$18,826,639
Fees for Services Other$9,496,052$50,178-$9,546,230
Other Employee Benefits$2,362,168$209,499-$2,571,667
Pension Plan Contributions$1,791,162$208,631-$1,999,793
Occupancy$1,832,415$141,956-$1,974,371
Travel$1,636,254$149,303-$1,785,557
Office Expenses$1,162,086$151,855-$1,313,941
All Other Expenses$1,033,183$274,745-$1,307,928
Other Expenses$869,667--$869,667
Current Officers, Directors, Trustees, and Key Employees$568,740$61,175-$629,915
Payroll Taxes$333,647$23,488-$357,135
Information Technology$231,123$63,821-$294,944
Insurance$140,733$10,547-$151,280
Advertising$83,774$1,073-$84,847
Fees for Services Accounting-$45,700-$45,700
Fees for Services Legal-$30,598-$30,598
Total Functional Expenses$47,839,404$3,127,465$0$50,966,869

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$50,966,869
Total Expenses per Audited Statements$45,871,715
Expenses per Audited Statements$45,751,710
Expenses Not Reported on Financial Statements$5,215,159
Other Expense Adjustments$5,215,159
Expenses Not Reported on Form 990$120,005
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$1,105,034
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

Filer Name
Burke Center
EIN
75-1442393
Phone
9366335662
Address
2001 SOUTH MEDFORD DRIVE, LUFKIN, TX 75901

Signing Officer

Name
Melanie Taylor
Title
CFO
Signed
2017-07-13
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
801

Preparer

Firm
Alexander Lankford & Hiers Inc
Address
4000 S MEDFORD DR, LUFKIN, TX 75901
Preparer
Glenda Hiers CPA
Phone
9366327771
Supplemental Narrative

Additional Explanations

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

“Other program services 4: 1115 waiver other program services 5: other programs other program services 6: mental health - children other program services 7: mental health - crisis other program services 8: early childhood intervention”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Financial statement presentation adjustments = -$38710”

Financial Statement Notes

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

“IN-KIND DONATIONS $120000 rounding $5”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Dsrip exp netted with rev for f/s $5215159”

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

“In-kind donations $120000 rounding $5”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Dsrip exp netted with rev for f/s $5215159”

Raw XML AppendixShowing 400 of 711 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
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,035,815
Liabilities
$38,195,339
Net assets
$8,840,476
Revenue
$51,186,988
Expenses
$50,966,869
Net income
$220,119
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
2016Detailed filing. Detailed filing data is available for this year.$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

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $50M-$100M nonprofits