Civic Intelligence

Burke Center

990 • Fiscal year 2018 • EIN 75-1442393

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 03, 2019

Organization ProfileWWW.MYBURKE.ORG

View Organization Page

2001 South Medford DriveLufkin, TX 75901-6260

(936) 639-1141

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.74x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.48x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

40th percentile

1.5%

Higher net margin than 40% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

37th percentile

$278,194

Higher top officer pay than 37% of similar nonprofits.

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

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

5th percentile

-12%

Faster asset growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

42nd percentile

2.8%

Faster revenue growth than 42% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$36,618,873

Down $5,194,515 (-12%) from 2017

Net Assets

Up

$9,475,948

Up $786,812 (+9.1%) from 2017

Liabilities

Down

$27,142,925

Down $5,981,327 (-18%) from 2017

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin40th percentile

Revenue

Up

$56,544,662

Up $1,566,494 (+2.8%) from 2017

Expenses

Up

$55,695,568

Up $740,551 (+1.3%) from 2017

Net Income

Up

$849,094

Up $825,943 (+3568%) from 2017

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

2018

Assets$36,618,873
Liabilities$27,142,925
Net Assets$9,475,948
Open 2018 Filing

Operations Trend

Revenue Growth42nd 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

2018

Revenue$56,544,662
Expenses$55,695,568
Net Income$849,094
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 3, 2019
Return Version
2017v2.3
Gross Receipts
$56,544,662
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$24,579,939$17,941,446▼ $6,638,493
Rtn Earn Endowment Incm Other Fnds$7,710,348$8,598,978▲ $888,630
Cash and Non-Interest-Bearing Accounts$7,217,098$7,940,314▲ $723,216
Savings and Temporary Cash Investments$3,768,831$3,517,977▼ $250,854
Accounts Receivable$2,896,742$3,134,403▲ $237,661
Pledges and Grants Receivable$2,244,379$2,937,187▲ $692,808
Pd in Cap Srpls Land Bldg Eqp Fund$978,788$876,970▼ $101,818
Land, Buildings, and Equipment, Net$969,169$876,968▼ $92,201
Prepaid Expenses and Deferred Charges$127,611$270,578▲ $142,967
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$41,813,388$36,618,873▼ $5,194,515
Other Assets Total$9,619$0▼ $9,619
Liabilities
Deferred Revenue$28,920,945$22,356,617▼ $6,564,328
Accounts Payable and Accrued Expenses$3,067,664$3,690,201▲ $622,537
Other Liabilities$1,135,643$1,096,107▼ $39,536
Total Liabilities$33,124,252$27,142,925▼ $5,981,327
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,689,136$9,475,948▲ $786,812
Total Liabilities and Net Assets / Fund Balance$41,813,388$36,618,873▼ $5,194,515

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$828,541$3,754,717$4,583,258
Leasehold Improvements$48,427$149,455$197,882
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan RushingCEOFT$227,741$50,453$278,194
David LarnedPhysicianFT$223,348$51,149$274,497
Sridevi VemulapalliPhysicianFT$215,456$50,173$265,629
Jake SquiersCOOPT$162,434$41,416$203,850
Melanie TaylorDeputy CEOFT$159,915$38,592$198,507
James SmithDirector of Mental Health OperationsFT$114,816$35,995$150,811
Roberta TumbergAdvanced Practice NurseFT$113,935$36,313$150,248
Sarah HintonAdvanced Practice NurseFT$114,990$32,752$147,742
David BakerCFOFT$97,898$34,864$132,762

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 Consults410 PIERCE STREET SUITE 103, Houston, TX 77002$1,031,808
Best Friends Community ServicesVocational ServicesPO BOX 156, Grapeland, TX 75844$981,169
Texas Cypress Creek HospitalInpatient Services17750 CALI DRIVE, Houston, TX 77090$662,400
Avail Telemedicine PllcCrisis Line ServicesPO BOX 6512, San Antonio, TX 78209$454,168
Aspire Behavioral HealthInpatient Services2006 S LOOP 336 W SUITE 500, Conroe, TX 77304$452,000
Revenue and Support

Revenue Composition

Contributions and Grants
$27,657,788
Program Service Revenue
$28,822,940
Investment Income
$63,934
Other Revenue
$0
All Other Contributions
$365,832
Change in Net Assets
$849,094

Audited Revenue Reconciliation

Revenue per Audited Statements
$39,994,580
Revenue Not Reported on Financial Statements
$16,550,082
Revenue Not Reported on Form 990
$120,000
Other Revenue Adjustments
$16,550,082
Total Revenue per Audited Statements
$40,114,580
Total Revenue per Form 990
$56,544,662
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$30,265,214
Salaries, Compensation, and Employee Benefits$25,430,354
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,625,264$1,828,070-$19,453,334
Fees for Services Other$15,149,721$51,575-$15,201,296
Other Employee Benefits$2,505,755$218,338-$2,724,093
Pension Plan Contributions$1,845,138$221,923-$2,067,061
Occupancy$1,829,806$148,257-$1,978,063
Travel$1,511,559$176,692-$1,688,251
All Other Expenses$1,014,502$240,143-$1,254,645
Office Expenses$980,981$166,819-$1,147,800
Current Officers, Directors, Trustees, and Key Employees$738,835$83,155-$821,990
Other Expenses$290,668$104,727-$395,395
Payroll Taxes$337,753$26,123-$363,876
Information Technology$272,717$16,394-$289,111
Insurance$196,675$17,191-$213,866
Fees for Services Legal-$31,612-$31,612
Fees for Services Accounting-$26,000-$26,000
Advertising$18,980$148-$19,128
Total Functional Expenses$52,338,401$3,357,167$0$55,695,568

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$55,695,568
Total Expenses per Audited Statements$39,265,484
Expenses per Audited Statements$39,145,484
Expenses Not Reported on Financial Statements$16,550,084
Other Expense Adjustments$16,550,084
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$1,096,107
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, 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 deputy ceo 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 75901-6260

Signing Officer

Name
Melanie Taylor
Title
CFO
Phone
9366335662
Signed
2019-07-03
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 15,149,721. Management and general expenses 51,575. Fundraising expenses 0. Total expenses 15,201,296.”

FORM 990, PART XI, LINE 9:

“Financial statement presentation adjustments -62,282.”

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 4,271,996. Etbhn revenue 12,278,084. Rounding 2.”

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 4,271,996. Etbhn expenses 12,278,084. Rounding 4.”

Raw XML AppendixShowing 400 of 743 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/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt950453
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1038592
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1141416
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1234864
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1351149
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1450173
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1532752
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1635995
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1736313
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 BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm13DAVID LARNED
IRS990/Form990PartVIISectionAGrp/PersonNm14SRIDEVI VEMULAPALLI
IRS990/Form990PartVIISectionAGrp/PersonNm15SARAH HINTON
IRS990/Form990PartVIISectionAGrp/PersonNm16JAMES SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm17ROBERTA TUMBERG
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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/ReportableCompFromOrgAmt9227741
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10159915
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11162434
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1297898
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13223348
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14215456
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15114990
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16114816
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17113935
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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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/ReportableCompFromRltdOrgAmt170
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/TitleTxt10DEPUTY CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADVANCED PRACTICE NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIR OF MENTAL HEALTH OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt17ADVANCED PRACTICE NURSE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt027291956
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt056544662
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt011
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt016394
IRS990/InformationTechnologyGrp/ProgramServicesAmt0272717
IRS990/InformationTechnologyGrp/TotalAmt0289111
IRS990/InsuranceGrp/ManagementAndGeneralAmt017191
IRS990/InsuranceGrp/ProgramServicesAmt0196675
IRS990/InsuranceGrp/TotalAmt0213866
IRS990/InventoriesForSaleOrUseGrp/BOYAmt024579939
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017941446
IRS990/InvestmentIncomeGrp/ExclusionAmt063934
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt063934
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0280
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03904172
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0969169
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0876968
IRS990/LandBldgEquipCostOrOtherBssAmt04781140
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/NetAssetsOrFundBalancesBOYAmt08689136
IRS990/NetAssetsOrFundBalancesEOYAmt09475948
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0148257
IRS990/OccupancyGrp/ProgramServicesAmt01829806
IRS990/OccupancyGrp/TotalAmt01978063
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0166819
IRS990/OfficeExpensesGrp/ProgramServicesAmt0980981
IRS990/OfficeExpensesGrp/TotalAmt01147800
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09619
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-62282
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0218338
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02505755
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02724093
IRS990/OtherExpensesGrp/Desc01115 WAIVER EXPENSE
IRS990/OtherExpensesGrp/Desc1PHARMACY COSTS
IRS990/OtherExpensesGrp/Desc2OTHER CLIENT COSTS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0104727
IRS990/OtherExpensesGrp/ProgramServicesAmt04271996
IRS990/OtherExpensesGrp/ProgramServicesAmt12856175
IRS990/OtherExpensesGrp/ProgramServicesAmt2891876
IRS990/OtherExpensesGrp/ProgramServicesAmt3290668
IRS990/OtherExpensesGrp/TotalAmt04271996
IRS990/OtherExpensesGrp/TotalAmt12856175
IRS990/OtherExpensesGrp/TotalAmt2891876
IRS990/OtherExpensesGrp/TotalAmt3395395
IRS990/OtherLiabilitiesGrp/BOYAmt01135643
IRS990/OtherLiabilitiesGrp/EOYAmt01096107
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01828070
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017625264
IRS990/OtherSalariesAndWagesGrp/TotalAmt019453334
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026123
IRS990/PayrollTaxesGrp/ProgramServicesAmt0337753
IRS990/PayrollTaxesGrp/TotalAmt0363876
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0978788
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0876970
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0221923
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01845138
IRS990/PensionPlanContributionsGrp/TotalAmt02067061
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02244379
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02937187
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0127611
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0270578
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/RelatedOrExemptFuncIncomeAmt013188020
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111686526
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22273097
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31211565
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4463732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013188020
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111686526
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22273097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31211565
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4463732
IRS990/ProgSrvcAccomActy2Grp/Desc0ETHBN - PHARMACY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt012278084
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt011823369
IRS990/ProgSrvcAccomActy3Grp/Desc0INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt011065674
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09329385
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt020492837
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt05166145
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt028824364
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033541
IRS990/PYOtherExpensesAmt029826512
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt026120263
IRS990/PYRevenuesLessExpensesAmt023151
IRS990/PYSalariesCompEmpBnftPaidAmt025128505
IRS990/PYTotalExpensesAmt054955017
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt054978168

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,618,873
Liabilities
$27,142,925
Net assets
$9,475,948
Revenue
$56,544,662
Expenses
$55,695,568
Net income
$849,094
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
2018Detailed filing. Detailed filing data is available for this year.$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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