Civic Intelligence

Burke Center

990 • Fiscal year 2019 • EIN 75-1442393

Sep 01, 2018 to Aug 31, 2019 • Filed on Jun 02, 2020

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

77th percentile

0.61x

Higher debt load relative to assets than 77% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

43rd percentile

0.29x

Higher debt load relative to revenue than 43% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Net Margin

39th percentile

0.7%

Higher net margin than 39% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

39th percentile

$289,570

Higher top officer pay than 39% of similar nonprofits.

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

2019 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2019

Asset Growth

2nd percentile

-24%

Faster asset growth than 2% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

54th percentile

4.7%

Faster revenue growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$27,812,897

Down $8,805,976 (-24%) from 2018

Net Assets

Up

$10,785,372

Up $1,309,424 (+14%) from 2018

Liabilities

Down

$17,027,525

Down $10,115,400 (-37%) from 2018

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin39th percentile

Revenue

Up

$59,196,040

Up $2,651,378 (+4.7%) from 2018

Expenses

Up

$58,769,164

Up $3,073,596 (+5.5%) from 2018

Net Income

Down

$426,876

Down $422,218 (-50%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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

2019

Assets$27,812,897
Liabilities$17,027,525
Net Assets$10,785,372
Open 2019 Filing

Operations Trend

Revenue Growth54th 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

2019

Revenue$59,196,040
Expenses$58,769,164
Net Income$426,876
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jun 2, 2020
Return Version
2018v3.1
Gross Receipts
$59,196,040
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
Rtn Earn Endowment Incm Other Fnds$8,598,978$8,881,978▲ $283,000
Inventories for Sale or Use$17,941,446$7,448,899▼ $10,492,547
Accounts Receivable$3,134,403$6,648,668▲ $3,514,265
Cash and Non-Interest-Bearing Accounts$7,940,314$6,282,439▼ $1,657,875
Savings and Temporary Cash Investments$3,517,977$3,534,814▲ $16,837
Pd in Cap Srpls Land Bldg Eqp Fund$876,970$1,903,394▲ $1,026,424
Pledges and Grants Receivable$2,937,187$1,703,192▼ $1,233,995
Land, Buildings, and Equipment, Net$876,968$886,431▲ $9,463
Prepaid Expenses and Deferred Charges$270,578$291,491▲ $20,913
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$36,618,873$27,812,897▼ $8,805,976
Other Assets Total$0$1,016,963▲ $1,016,963
Liabilities
Deferred Revenue$22,356,617$12,300,549▼ $10,056,068
Accounts Payable and Accrued Expenses$3,690,201$3,486,989▼ $203,212
Other Liabilities$1,096,107$1,239,987▲ $143,880
Total Liabilities$27,142,925$17,027,525▼ $10,115,400
Net Assets / Fund Balance
Total Net Assets Fund Balance$9,475,948$10,785,372▲ $1,309,424
Total Liabilities and Net Assets / Fund Balance$36,618,873$27,812,897▼ $8,805,976

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$844,261$3,906,667$4,750,928
Leasehold Improvements$42,170$155,712$197,882
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan RushingCEO Thru 6/19FT$238,723$50,847$289,570
Sridevi VemulapalliPhysicianFT$231,581$50,743$282,324
David LarnedPhysicianFT$223,075$49,352$272,427
Melanie TaylorCEO (deputy CEO Thru 6/19)FT$178,429$44,324$222,753
Jake SquiersCOO (thru 5/19)/etbr DirectorPT$149,913$39,364$189,277
Sarah HintonAdvanced Practice NurseFT$135,572$34,988$170,560
James SmithDirector of Mental Health OperaFT$123,611$37,349$160,960
Ernest ZieschangPharmacy DirectorFT$116,882$37,546$154,428
David BakerCFOFT$100,366$33,753$134,119

Board Members and Trustees

NameTitle
Col Howard Daniel JrChair
Randy GeorgeVice-chair
Jim McreynoldsMember
John HowardMember
Lois BallMember
Sandra Wright Rn EddMember
Steven Doug PageMember
David CozaddSecretary
Frances ScogginsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluebonnet TrailsMedical Services1009 NORTH GEORGETOWN ST, Round Rock, TX 78664$1,920,930
Kingwood Pines HospitalHospital Services2001 LADBROOK DRIVE, Kingwood, TX 77339$1,272,945
Best Friends Community ServicesVocational ServicesPO BOX 156, Grapeland, TX 75844$865,190
Jsa Health CorporationPsychiatric Consults1768 BUSINESS CENTER DRIVE SUITE 10, Reston, VA 20190$708,029
AdacDetox ServicesPO BOX 384, Lufkin, TX 75902$608,627
Revenue and Support

Revenue Composition

Contributions and Grants
$28,019,226
Program Service Revenue
$31,080,491
Investment Income
$96,323
Other Revenue
$0
All Other Contributions
$368,705
Change in Net Assets
$426,876

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,099,747
Revenue Not Reported on Financial Statements
$19,096,293
Revenue Not Reported on Form 990
$120,001
Other Revenue Adjustments
$19,096,293
Total Revenue per Audited Statements
$40,219,748
Total Revenue per Form 990
$59,196,040
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$32,710,252
Salaries, Compensation, and Employee Benefits$26,058,912
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$17,871,835$2,265,106-$20,136,941
Fees for Services Other$14,545,901$77,571-$14,623,472
Other Employee Benefits$2,333,988$212,420-$2,546,408
Pension Plan Contributions$1,856,396$275,659-$2,132,055
Occupancy$1,867,883$166,326-$2,034,209
Travel$1,689,619$210,532-$1,900,151
Office Expenses$970,973$201,832-$1,172,805
Other Expenses$1,046,259$82,152-$1,046,259
Current Officers, Directors, Trustees, and Key Employees$837,862$114,122-$951,984
All Other Expenses$586,668$287,982-$874,650
Payroll Taxes$265,931$25,593-$291,524
Information Technology$252,488$21,378-$273,866
Insurance$193,741$16,649-$210,390
Fees for Services Accounting-$38,000-$38,000
Advertising$6,349$6,873-$13,222
Fees for Services Legal-$11,823-$11,823
Total Functional Expenses$54,755,146$4,014,018$0$58,769,164

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$58,769,164
Total Expenses per Audited Statements$39,792,870
Expenses per Audited Statements$39,672,870
Expenses Not Reported on Financial Statements$19,096,294
Other Expense Adjustments$19,096,294
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$1,239,987
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 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 75901-6260

Signing Officer

Name
David Baker
Title
CFO
Phone
9366335668
Signed
2020-06-02
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
920
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 14,545,901. Management and general expenses 77,571. Fundraising expenses 0. Total expenses 14,623,472.”

FORM 990, PART XI, LINE 9:

“Financial statement presentation adjustments 882,548.”

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. Rounding 1.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“1115 waiver exp netted with revenue on financial statements 4,749,696. Etbhn revenue 14,346,597.”

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 4,749,696. Etbhn expenses 14,346,597. Rounding 1.”

Raw XML AppendixShowing 400 of 769 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/OtherCompensationAmt950847
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1044324
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1139364
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1233753
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1349352
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1450743
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1534988
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1637349
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1737546
IRS990/Form990PartVIISectionAGrp/PersonNm0COL HOWARD DANIEL JR
IRS990/Form990PartVIISectionAGrp/PersonNm1RANDY GEORGE
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID COZADD
IRS990/Form990PartVIISectionAGrp/PersonNm3FRANCES SCOGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm4STEVEN DOUG PAGE
IRS990/Form990PartVIISectionAGrp/PersonNm5JIM MCREYNOLDS
IRS990/Form990PartVIISectionAGrp/PersonNm6LOIS BALL
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/PersonNm17ERNEST ZIESCHANG
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/ReportableCompFromOrgAmt9238723
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10178429
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11149913
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12100366
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13223075
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14231581
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15135572
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16123611
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17116882
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/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO THRU 6/19
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO (DEPUTY CEO THRU 6/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO (THRU 5/19)/ETBR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADVANCED PRACTICE NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIR OF MENTAL HEALTH OPERA
IRS990/Form990PartVIISectionAGrp/TitleTxt17PHARMACY DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt027650521
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt059196040
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt013
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt021378
IRS990/InformationTechnologyGrp/ProgramServicesAmt0252488
IRS990/InformationTechnologyGrp/TotalAmt0273866
IRS990/InsuranceGrp/ManagementAndGeneralAmt016649
IRS990/InsuranceGrp/ProgramServicesAmt0193741
IRS990/InsuranceGrp/TotalAmt0210390
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017941446
IRS990/InventoriesForSaleOrUseGrp/EOYAmt07448899
IRS990/InvestmentIncomeGrp/ExclusionAmt096323
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt096323
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0315
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04062379
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0876968
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0886431
IRS990/LandBldgEquipCostOrOtherBssAmt04948810
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/NetAssetsOrFundBalancesBOYAmt09475948
IRS990/NetAssetsOrFundBalancesEOYAmt010785372
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0166326
IRS990/OccupancyGrp/ProgramServicesAmt01867883
IRS990/OccupancyGrp/TotalAmt02034209
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0201832
IRS990/OfficeExpensesGrp/ProgramServicesAmt0970973
IRS990/OfficeExpensesGrp/TotalAmt01172805
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt01016963
IRS990/OtherChangesInNetAssetsAmt0882548
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0212420
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02333988
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02546408
IRS990/OtherExpensesGrp/Desc01115 WAIVER EXPENSE
IRS990/OtherExpensesGrp/Desc1PHARMACY COSTS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3OTHER CLIENT COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt082152
IRS990/OtherExpensesGrp/ProgramServicesAmt04749696
IRS990/OtherExpensesGrp/ProgramServicesAmt14521057
IRS990/OtherExpensesGrp/ProgramServicesAmt21158500
IRS990/OtherExpensesGrp/ProgramServicesAmt31046259
IRS990/OtherExpensesGrp/TotalAmt04749696
IRS990/OtherExpensesGrp/TotalAmt14521057
IRS990/OtherExpensesGrp/TotalAmt21240652
IRS990/OtherExpensesGrp/TotalAmt31046259
IRS990/OtherLiabilitiesGrp/BOYAmt01096107
IRS990/OtherLiabilitiesGrp/EOYAmt01239987
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02265106
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt017871835
IRS990/OtherSalariesAndWagesGrp/TotalAmt020136941
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025593
IRS990/PayrollTaxesGrp/ProgramServicesAmt0265931
IRS990/PayrollTaxesGrp/TotalAmt0291524
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0876970
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01903394
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0275659
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01856396
IRS990/PensionPlanContributionsGrp/TotalAmt02132055
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02937187
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01703192
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0270578
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0291491
IRS990/PrincipalOfficerNm0MELANIE TAYLOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0PHARMACY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FEES & CONTRACTS GOV AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc2PATIENT FEES/INS
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc4WORKSHOP PRODUCTION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014186785
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112691855
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22252671
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31476793
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4472387
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014186785
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112691855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22252671
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31476793
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4472387
IRS990/ProgSrvcAccomActy2Grp/Desc0ETHBN - PHARMACY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt014346597
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt014314297
IRS990/ProgSrvcAccomActy3Grp/Desc0INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt010552291
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09394629
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt020158179
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04696052
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt027657788
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt063934
IRS990/PYOtherExpensesAmt030265214
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt028822940
IRS990/PYRevenuesLessExpensesAmt0849094
IRS990/PYSalariesCompEmpBnftPaidAmt025430354
IRS990/PYTotalExpensesAmt055695568
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt056544662

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,812,897
Liabilities
$17,027,525
Net assets
$10,785,372
Revenue
$59,196,040
Expenses
$58,769,164
Net income
$426,876
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
2019Detailed filing. Detailed filing data is available for this year.$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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