Civic Intelligence

Burke Center

990 • Fiscal year 2017 • EIN 75-1442393

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 30, 2018

Organization ProfileWWW.MYBURKE.ORG

View Organization Page

2001 South Medford DriveLufkin, TX 75901

(936) 639-1141

Siviq Scores

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

Liabilities / Assets

85th percentile

0.79x

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

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

61st percentile

0.60x

Higher debt load relative to revenue than 61% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

35th percentile

0.0%

Higher net margin than 35% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$268,501

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

5th percentile

-11%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

7.4%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$41,813,388

Down $5,222,427 (-11%) from 2016

Net Assets

Down

$8,689,136

Down $151,340 (-1.7%) from 2016

Liabilities

Down

$33,124,252

Down $5,071,087 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin35th percentile

Revenue

Up

$54,978,168

Up $3,791,180 (+7.4%) from 2016

Expenses

Up

$54,955,017

Up $3,988,148 (+7.8%) from 2016

Net Income

Down

$23,151

Down $196,968 (-89%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2017

Assets$41,813,388
Liabilities$33,124,252
Net Assets$8,689,136
Open 2017 Filing

Operations Trend

Revenue Growth58th 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

2017

Revenue$54,978,168
Expenses$54,955,017
Net Income$23,151
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 30, 2018
Return Version
2016v3.0
Gross Receipts
$54,978,168
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$30,048,451$24,579,939▼ $5,468,512
Rtn Earn Endowment Incm Other Fnds$7,717,806$7,710,348▼ $7,458
Cash and Non-Interest-Bearing Accounts$7,566,641$7,217,098▼ $349,543
Savings and Temporary Cash Investments$3,771,596$3,768,831▼ $2,765
Accounts Receivable$2,885,168$2,896,742▲ $11,574
Pledges and Grants Receivable$1,542,160$2,244,379▲ $702,219
Pd in Cap Srpls Land Bldg Eqp Fund$1,122,670$978,788▼ $143,882
Land, Buildings, and Equipment, Net$1,004,499$969,169▼ $35,330
Prepaid Expenses and Deferred Charges$99,129$127,611▲ $28,482
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$47,035,815$41,813,388▼ $5,222,427
Other Assets Total$118,171$9,619▼ $108,552
Liabilities
Deferred Revenue$34,206,302$28,920,945▼ $5,285,357
Accounts Payable and Accrued Expenses$2,884,003$3,067,664▲ $183,661
Other Liabilities$1,105,034$1,135,643▲ $30,609
Total Liabilities$38,195,339$33,124,252▼ $5,071,087
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,840,476$8,689,136▼ $151,340
Total Liabilities and Net Assets / Fund Balance$47,035,815$41,813,388▼ $5,222,427

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$905,158$3,635,300$4,540,458
Leasehold Improvements$64,011$133,871$197,882
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan RushingCEOFT$219,875$48,626$268,501
David LarnedPhysicianFT$213,317$47,762$261,079
Sridevi VemulapalliPhysicianFT$209,667$47,739$257,406
Melanie TaylorCAO/CFOFT$177,820$32,133$209,953
Jake SquiersCOOFT$150,899$39,064$189,963
Dirk DekerlegandPhysician AsstFT$116,766$27,727$144,493
Sarah HintonNurse PractictionerFT$110,050$31,195$141,245
Debra LangstonPharmacistFT$115,421$10,688$126,109

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Jsa Health Texas PllcPsychiatric Services410 PIERCE STREET SUITE 103, Houston, TX 77002$734,447
Best Friends Community ServicesVocational ServicesPO BOX 156, Grapeland, TX 75844$673,403
Bluebonnet TrailsPsychiatric Services1009 NORTH GEORGETOWN STREET, Round Rock, TX 78664$618,796
Alcohol & Drug Abuse CouncilDetox ServicesPO BOX 384, Lufkin, TX 75902$576,717
Aspire Behavioral HealthInpatient Services2006 S LOOP 336 W SUITE 500, Conroe, TX 77304$504,800
Revenue and Support

Revenue Composition

Contributions and Grants
$28,824,364
Program Service Revenue
$26,120,263
Investment Income
$33,541
Other Revenue
$0
All Other Contributions
$441,039
Change in Net Assets
$23,151

Audited Revenue Reconciliation

Revenue per Audited Statements
$49,213,358
Revenue Not Reported on Financial Statements
$5,764,810
Revenue Not Reported on Form 990
$120,000
Other Revenue Adjustments
$5,764,810
Total Revenue per Audited Statements
$49,333,358
Total Revenue per Form 990
$54,978,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$29,826,512
Salaries, Compensation, and Employee Benefits$25,128,505
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,676,880$2,016,388-$19,693,268
Fees for Services Other$12,663,550$132,086-$12,795,636
Other Employee Benefits$2,196,063$215,348-$2,411,411
Pension Plan Contributions$1,843,050$253,584-$2,096,634
Occupancy$1,854,276$159,412-$2,013,688
Travel$1,446,620$173,351-$1,619,971
Office Expenses$1,034,475$180,981-$1,215,456
All Other Expenses$804,122$270,978-$1,075,100
Other Expenses$801,476--$801,476
Current Officers, Directors, Trustees, and Key Employees$570,944$71,329-$642,273
Payroll Taxes$261,330$23,589-$284,919
Information Technology$198,885$38,830-$237,715
Insurance$184,707$15,842-$200,549
Advertising$21,103$75,078-$96,181
Fees for Services Accounting-$47,053-$47,053
Fees for Services Legal-$22,185-$22,185
Total Functional Expenses$51,258,983$3,696,034$0$54,955,017

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$54,955,017
Total Expenses per Audited Statements$49,310,207
Expenses per Audited Statements$49,190,207
Expenses Not Reported on Financial Statements$5,764,810
Other Expense Adjustments$5,764,810
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Compensated Absences$1,135,643
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Section A, line 8B

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

Form 990, Part VI, Section B, line 11B

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

Form 990, Part VI, Section B, line 12C

“Signed affidavits are obtained from board members annually.”

Form 990, Part VI, Section B, line 15

“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, Section C, line 19

“Items are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Burke Center
EIN
75-1442393
Phone
9366391141
Address
2001 SOUTH MEDFORD DRIVE, LUFKIN, TX 75901

Signing Officer

Name
Melanie Taylor
Title
CFO
Phone
9366335662
Signed
2018-01-30
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
1,010
Volunteers
0

Preparer

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

Additional Explanations

Form 990, Part IX, line 11G

“OTHER FEES: Program service expenses 12,663,550. Management and general expenses 132,086. Fundraising expenses 0. Total expenses 12,795,636.”

Form 990, Part XI, line 9:

“Financial statement presentation adjustments -174,491.”

Form 990, Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

Part XI, Line 2D - Other Adjustments:

“In-kind donations 120,000.”

Part XI, Line 4B - Other Adjustments:

“1115 waiver exp netted with revenue on financial statements 5,764,810.”

Part XII, Line 2D - Other Adjustments:

“In-kind donations 120,000.”

Part XII, Line 4B - Other Adjustments:

“1115 waiver exp netted with revenue on financial statements 5,764,810.”

Raw XML AppendixShowing 400 of 712 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/ActivityOrMissionDesc0IN 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/Form990PartVIISectionAGrp/OtherCompensationAmt1032133
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1139064
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1247762
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1327727
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1431195
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1510688
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1647739
IRS990/Form990PartVIISectionAGrp/PersonNm0RANDY GEORGE
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID COZADD
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIA WOOTEN Ed D
IRS990/Form990PartVIISectionAGrp/PersonNm3COL HOWARD DANIEL JR
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM MCREYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm5FRANCES SCOGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm6CATHEY PAGE
IRS990/Form990PartVIISectionAGrp/PersonNm7JOHN HOWARD
IRS990/Form990PartVIISectionAGrp/PersonNm8SANDRA WRIGHT RN EdD
IRS990/Form990PartVIISectionAGrp/PersonNm9SUSAN RUSHING
IRS990/Form990PartVIISectionAGrp/PersonNm10MELANIE TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm11JAKE SQUIERS
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID LARNED
IRS990/Form990PartVIISectionAGrp/PersonNm13DIRK DEKERLEGAND
IRS990/Form990PartVIISectionAGrp/PersonNm14SARAH HINTON
IRS990/Form990PartVIISectionAGrp/PersonNm15DEBRA LANGSTON
IRS990/Form990PartVIISectionAGrp/PersonNm16SRIDEVI VEMULAPALLI
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/ReportableCompFromOrgAmt9219875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10177820
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11150899
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12213317
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13116766
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14110050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15115421
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16209667
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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CAO/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN ASST
IRS990/Form990PartVIISectionAGrp/TitleTxt14NURSE PRACTICTIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PHARMACIST
IRS990/Form990PartVIISectionAGrp/TitleTxt16PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt028383325
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt054978168
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt038830
IRS990/InformationTechnologyGrp/ProgramServicesAmt0198885
IRS990/InformationTechnologyGrp/TotalAmt0237715
IRS990/InsuranceGrp/ManagementAndGeneralAmt015842
IRS990/InsuranceGrp/ProgramServicesAmt0184707
IRS990/InsuranceGrp/TotalAmt0200549
IRS990/InventoriesForSaleOrUseGrp/BOYAmt030048451
IRS990/InventoriesForSaleOrUseGrp/EOYAmt024579939
IRS990/InvestmentIncomeGrp/ExclusionAmt033541
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt033541
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0243
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03769171
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01004499
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0969169
IRS990/LandBldgEquipCostOrOtherBssAmt04738340
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IN A TWELVE COUNTY REGION, PROVIDE QUALITY BEHAVIORAL HEALTHCARE SERVICES TO INDIVIDUALS WITH MENTAL ILLNESS, INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, AND SUBSTANCE ABUSE SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08840476
IRS990/NetAssetsOrFundBalancesEOYAmt08689136
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0159412
IRS990/OccupancyGrp/ProgramServicesAmt01854276
IRS990/OccupancyGrp/TotalAmt02013688
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0180981
IRS990/OfficeExpensesGrp/ProgramServicesAmt01034475
IRS990/OfficeExpensesGrp/TotalAmt01215456
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0118171
IRS990/OtherAssetsTotalGrp/EOYAmt09619
IRS990/OtherChangesInNetAssetsAmt0-174491
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0215348
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02196063
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02411411
IRS990/OtherExpensesGrp/Desc01115 WAIVER EXPENSE
IRS990/OtherExpensesGrp/Desc1PHARMACY COSTS
IRS990/OtherExpensesGrp/Desc2OTHER CLIENT COSTS
IRS990/OtherExpensesGrp/Desc3NAVIGATOR GRANT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt05764810
IRS990/OtherExpensesGrp/ProgramServicesAmt13065839
IRS990/OtherExpensesGrp/ProgramServicesAmt2870853
IRS990/OtherExpensesGrp/ProgramServicesAmt3801476
IRS990/OtherExpensesGrp/TotalAmt05764810
IRS990/OtherExpensesGrp/TotalAmt13065839
IRS990/OtherExpensesGrp/TotalAmt2870853
IRS990/OtherExpensesGrp/TotalAmt3801476
IRS990/OtherLiabilitiesGrp/BOYAmt01105034
IRS990/OtherLiabilitiesGrp/EOYAmt01135643
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02016388
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017676880
IRS990/OtherSalariesAndWagesGrp/TotalAmt019693268
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023589
IRS990/PayrollTaxesGrp/ProgramServicesAmt0261330
IRS990/PayrollTaxesGrp/TotalAmt0284919
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01122670
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0978788
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0253584
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01843050
IRS990/PensionPlanContributionsGrp/TotalAmt02096634
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01542160
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02244379
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt099129
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0127611
IRS990/PrincipalOfficerNm0MELANIE TAYLOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES & CONTRACTS GOV AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc1PHARMACY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2PATIENT FEES/INS
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc4WORKSHOP PRODUCTION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012875347
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19818247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21869040
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31135717
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4421912
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012875347
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19818247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21869040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31135717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4421912
IRS990/ProgSrvcAccomActy2Grp/Desc0ETHBN - Pharmacy
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt010731565
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt09856991
IRS990/ProgSrvcAccomActy3Grp/Desc0INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012564564
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09593019
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MENTAL HEALTH - CHILDREN, MENTAL HEALTH - CRISIS, 1115 WAIVER, ECI, AND OTHER PROGRAMS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt017971888
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04965815
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022433100
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027207
IRS990/PYOtherExpensesAmt020755830
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt020005005
IRS990/PYRevenuesLessExpensesAmt0488286
IRS990/PYSalariesCompEmpBnftPaidAmt021221196
IRS990/PYTotalExpensesAmt041977026
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt042465312
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt023151
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,813,388
Liabilities
$33,124,252
Net assets
$8,689,136
Revenue
$54,978,168
Expenses
$54,955,017
Net income
$23,151
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
2017Detailed filing. Detailed filing data is available for this year.$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