Civic Intelligence

Burke Center

990 • Fiscal year 2021 • EIN 75-1442393

Sep 01, 2020 to Aug 31, 2021 • Filed on Jul 11, 2022

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

74th percentile

0.53x

Higher debt load relative to assets than 74% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

47th percentile

0.31x

Higher debt load relative to revenue than 47% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Net Margin

28th percentile

2.3%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

50th percentile

$339,053

Higher top officer pay than 50% of similar nonprofits.

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

2021 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2021

Asset Growth

28th percentile

4.0%

Faster asset growth than 28% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

24th percentile

-1.8%

Faster revenue growth than 24% of similar nonprofits.

2021 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$33,896,075

Up $1,316,624 (+4.0%) from 2020

Net Assets

Up

$15,926,834

Up $1,624,408 (+11%) from 2020

Liabilities

Down

$17,969,241

Down $307,784 (-1.7%) from 2020

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin28th percentile

Revenue

Down

$57,587,493

Down $1,033,396 (-1.8%) from 2020

Expenses

Down

$56,248,798

Down $160,418 (-0.3%) from 2020

Net Income

Down

$1,338,695

Down $872,978 (-39%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2021

Assets$33,896,075
Liabilities$17,969,241
Net Assets$15,926,834
Open 2021 Filing

Operations Trend

Revenue Growth24th 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

2021

Revenue$57,587,493
Expenses$56,248,798
Net Income$1,338,695
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jul 11, 2022
Return Version
2020v4.2
Gross Receipts
$57,587,493
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
Cash and Non-Interest-Bearing Accounts$14,453,803$13,610,781▼ $843,022
Rtn Earn Endowment Incm Other Fnds$11,244,270$12,700,816▲ $1,456,546
Inventories for Sale or Use$8,368,807$8,584,896▲ $216,089
Pd in Cap Srpls Land Bldg Eqp Fund$3,058,156$3,226,018▲ $167,862
Accounts Receivable$2,517,864$3,178,257▲ $660,393
Savings and Temporary Cash Investments$2,330,342$1,977,825▼ $352,517
Pledges and Grants Receivable$1,600,537$1,656,189▲ $55,652
Land, Buildings, and Equipment, Net$1,005,888$1,111,829▲ $105,941
Prepaid Expenses and Deferred Charges$246,692$727,530▲ $480,838
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$32,579,451$33,896,075▲ $1,316,624
Other Assets Total$2,055,518$3,048,768▲ $993,250
Liabilities
Deferred Revenue$13,092,056$13,602,506▲ $510,450
Accounts Payable and Accrued Expenses$4,095,602$3,395,217▼ $700,385
Other Liabilities$1,089,367$971,518▼ $117,849
Total Liabilities$18,277,025$17,969,241▼ $307,784
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,302,426$15,926,834▲ $1,624,408
Total Liabilities and Net Assets / Fund Balance$32,579,451$33,896,075▲ $1,316,624

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,076,008$4,040,389$5,116,397
Leasehold Improvements$35,821$162,061$197,882
Other Assets Org$934,579--
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David LarnedPhysicianFT$264,474$74,579$339,053
Sridevi VemulapalliPhysicianFT$226,050$64,174$290,224
Melanie TaylorCEOFT$221,474$62,447$283,921
Savitha BalakrishnaPhysicianFT$209,538$73,548$283,086
James SmithChief Clinical OfficerFT$167,557$33,027$200,584
Sarah HintonAdvanced Practice NurseFT$136,513$38,172$174,685
David BakerCFOFT$120,370$43,293$163,663
Bonnie SellersAdvanced Practice NurseFT$118,380$23,562$141,942
Jake SquiersFormer Chief Operating OfficerFT$100,936$35,543$136,479

Board Members and Trustees

NameTitle
Col Howard Daniel JrChair
Randy GeorgeVice-chair
Jim McreynoldsMember
John HowardMember
Lois BallMember
Sondra WilliamsMember
Steven Doug PageMember
David CozaddSecretary
Frances ScogginsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluebonnet TrailsTelehealth Services1009 NORTH GEORGETOWN ST, Round Rock, TX 78664$1,336,513
Avail Telemedicine PllcTelemedicine ServicesPO BOX 6512, San Antonio, TX 78209$1,082,921
Netsmart TechnologiesSoftware Maint/support ServicesPO BOX 823519, Philadelphia, PA 19182-3519$783,214
AdacDetox ServicesPO BOX 384, Lufkin, TX 75902$597,736
Stealth Partner GroupMedical Stop Loss Insurance18940 NORTH PIMA ROAD STE 210, Scottsdale, AZ 85255$555,215
Revenue and Support

Revenue Composition

Contributions and Grants
$29,663,011
Program Service Revenue
$27,881,836
Investment Income
$42,646
Other Revenue
$0
All Other Contributions
$798,472
Change in Net Assets
$1,338,695

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,322,841
Revenue Not Reported on Financial Statements
$16,264,652
Revenue Not Reported on Form 990
$438,066
Other Revenue Adjustments
$16,264,652
Total Revenue per Audited Statements
$41,760,907
Total Revenue per Form 990
$57,587,493
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,331,545
Other Expenses$27,917,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$19,171,215$2,448,042-$21,619,257
Fees for Services Other$13,820,017$164,249-$13,984,266
Other Employee Benefits$2,993,024$286,562-$3,279,586
Pension Plan Contributions$2,028,945$293,003-$2,321,948
Occupancy$1,950,734$157,559-$2,108,293
Travel$1,718,198$185,919-$1,904,117
Office Expenses$965,825$121,389-$1,087,214
All Other Expenses$396,274$410,247-$806,521
Current Officers, Directors, Trustees, and Key Employees$578,375$80,834-$659,209
Information Technology$403,326$86,818-$490,144
Payroll Taxes$406,477$45,068-$451,545
Other Expenses$292,334$95,948-$388,282
Insurance$199,112$20,612-$219,724
Advertising$59,635$3,400-$63,035
Fees for Services Accounting-$39,500-$39,500
Fees for Services Legal-$10,592-$10,592
Total Functional Expenses$51,798,706$4,450,092$0$56,248,798

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$56,248,798
Total Expenses per Audited Statements$40,422,210
Expenses per Audited Statements$39,984,144
Expenses Not Reported on Financial Statements$16,264,654
Other Expense Adjustments$16,264,654
Expenses Not Reported on Form 990$438,066
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$971,518
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, 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
2022-07-11
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
950
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 13,820,017. Management and general expenses 164,249. Fundraising expenses 0. Total expenses 13,984,266.”

FORM 990, PART XI, LINE 9:

“Financial statement presentation adjustments 285,711. Rounding 2.”

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 438,066.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“1115 waiver exp netted with revenue on financial statements 3,362,653. Etbhn revenue 12,172,363. Rounding 2. Vehicle acquisition revenue netted with expense on financial statements 729,634.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“In-kind donations 438,066.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“1115 waiver exp netted with revenue on financial statements 3,362,653. Etbhn expenses 12,172,363. Vehicle acquisition revenue netted with expense on financial statements 729,634. Rounding 4.”

Raw XML AppendixShowing 400 of 772 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/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt962447
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1043293
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1133027
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1274579
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1364174
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1473548
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1538172
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1623562
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1735543
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/PersonNm8SONDRA WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm9MELANIE TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm12DAVID LARNED
IRS990/Form990PartVIISectionAGrp/PersonNm13SRIDEVI VEMULAPALLI
IRS990/Form990PartVIISectionAGrp/PersonNm14SAVITHA BALAKRISHNA
IRS990/Form990PartVIISectionAGrp/PersonNm15SARAH HINTON
IRS990/Form990PartVIISectionAGrp/PersonNm16BONNIE SELLERS
IRS990/Form990PartVIISectionAGrp/PersonNm17JAKE SQUIERS
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/ReportableCompFromOrgAmt9221474
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10120370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11167557
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12264474
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13226050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14209538
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15136513
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16118380
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17100936
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
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF CLINICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt13PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADVANCED PRACTICE NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt16ADVANCED PRACTICE NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt17FORMER CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt028864539
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt057587493
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt014
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt086818
IRS990/InformationTechnologyGrp/ProgramServicesAmt0403326
IRS990/InformationTechnologyGrp/TotalAmt0490144
IRS990/InsuranceGrp/ManagementAndGeneralAmt020612
IRS990/InsuranceGrp/ProgramServicesAmt0199112
IRS990/InsuranceGrp/TotalAmt0219724
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08368807
IRS990/InventoriesForSaleOrUseGrp/EOYAmt08584896
IRS990/InvestmentIncomeGrp/ExclusionAmt042646
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042646
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0315
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04202450
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01005888
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01111829
IRS990/LandBldgEquipCostOrOtherBssAmt05314279
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/NetAssetsOrFundBalancesBOYAmt014302426
IRS990/NetAssetsOrFundBalancesEOYAmt015926834
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0157559
IRS990/OccupancyGrp/ProgramServicesAmt01950734
IRS990/OccupancyGrp/TotalAmt02108293
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0121389
IRS990/OfficeExpensesGrp/ProgramServicesAmt0965825
IRS990/OfficeExpensesGrp/TotalAmt01087214
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02055518
IRS990/OtherAssetsTotalGrp/EOYAmt03048768
IRS990/OtherChangesInNetAssetsAmt0285713
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0286562
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02993024
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03279586
IRS990/OtherExpensesGrp/Desc01115 WAIVER EXPENSE
IRS990/OtherExpensesGrp/Desc1PHARMACY COSTS
IRS990/OtherExpensesGrp/Desc2OTHER CLIENT COSTS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0350
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt195948
IRS990/OtherExpensesGrp/ProgramServicesAmt03676023
IRS990/OtherExpensesGrp/ProgramServicesAmt12106007
IRS990/OtherExpensesGrp/ProgramServicesAmt21033185
IRS990/OtherExpensesGrp/ProgramServicesAmt3292334
IRS990/OtherExpensesGrp/TotalAmt03676023
IRS990/OtherExpensesGrp/TotalAmt12106007
IRS990/OtherExpensesGrp/TotalAmt21033535
IRS990/OtherExpensesGrp/TotalAmt3388282
IRS990/OtherLiabilitiesGrp/BOYAmt01089367
IRS990/OtherLiabilitiesGrp/EOYAmt0971518
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02448042
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt019171215
IRS990/OtherSalariesAndWagesGrp/TotalAmt021619257
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045068
IRS990/PayrollTaxesGrp/ProgramServicesAmt0406477
IRS990/PayrollTaxesGrp/TotalAmt0451545
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03058156
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03226018
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0293003
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02028945
IRS990/PensionPlanContributionsGrp/TotalAmt02321948
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01600537
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01656189
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0246692
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0727530
IRS990/PrincipalOfficerNm0MELANIE TAYLOR
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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/RelatedOrExemptFuncIncomeAmt012031106
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt111183641
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22398969
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31749800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4518320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012031106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt111183641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22398969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31749800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4518320
IRS990/ProgSrvcAccomActy2Grp/Desc0ETHBN - PHARMACY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt012170327
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt012158618
IRS990/ProgSrvcAccomActy3Grp/Desc0INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt09670605
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09536193
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt020252423
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03945814
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt029490976
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt090392
IRS990/PYOtherExpensesAmt029804704
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt029039521
IRS990/PYRevenuesLessExpensesAmt02211673
IRS990/PYSalariesCompEmpBnftPaidAmt026604512
IRS990/PYTotalExpensesAmt056409216
IRS990/PYTotalProfFndrsngExpnsAmt00

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,896,075
Liabilities
$17,969,241
Net assets
$15,926,834
Revenue
$57,587,493
Expenses
$56,248,798
Net income
$1,338,695
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
2021Detailed filing. Detailed filing data is available for this year.$33.9$18.0$15.9$57.6$56.2$1.34
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$18.3$14.3$58.6$56.4$2.21
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.8$17.0$10.8$59.2$58.8$0.43
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.6$27.1$9.48$56.5$55.7$0.85
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.8$33.1$8.69$55.0$55.0$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.0$38.2$8.84$51.2$51.0$0.22
2015Detailed filing. Detailed filing data is available for this year.$57.0$48.3$8.66$42.5$42.0$0.49
2014Detailed filing. Detailed filing data is available for this year.$46.6$38.2$8.41$40.4$38.9$1.59
2013Summary only. Only limited summary data is available for this year.$36.5$29.7$6.83$32.6$32.6$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.5$25.0$6.54$30.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$22.5$6.33$33.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$14.1$5.42$34.1
Peer Organizations

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