Civic Intelligence

Cenikor Foundation

990 • Fiscal year 2018 • EIN 76-0031861

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 10, 2019

Organization Profilewww.cenikor.org

View Organization Page

11931 Wickchester Ln Suite STE 300Houston, TX 77043

(713) 266-9944

Siviq Scores

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

Liabilities / Assets

50th percentile

0.21x

Higher debt load relative to assets than 50% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

47th percentile

0.20x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

51st percentile

3.3%

Higher net margin than 51% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

90th percentile

$488,950

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

56th percentile

3.4%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$23,050,603

Up $761,467 (+3.4%) from 2017

Net Assets

Up

$18,201,770

Up $796,302 (+4.6%) from 2017

Liabilities

Down

$4,848,833

Down $34,835 (-0.7%) from 2017

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin51st percentile

Revenue

Up

$24,101,719

Up $2,586,738 (+12%) from 2017

Expenses

Up

$23,305,558

Up $3,224,868 (+16%) from 2017

Net Income

Down

$796,161

Down $638,130 (-44%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $12,960,658Liabilities 2011: $2,831,420Net Assets 2011: $10,129,2382011Assets 2012: $13,634,403Liabilities 2012: $1,889,302Net Assets 2012: $11,745,1012012Assets 2013: $14,756,047Liabilities 2013: $2,514,086Net Assets 2013: $12,241,9612013Assets 2014: $15,661,381Liabilities 2014: $2,555,720Net Assets 2014: $13,105,6612014Assets 2015: $18,753,499Liabilities 2015: $4,203,204Net Assets 2015: $14,550,2952015Assets 2016: $20,723,071Liabilities 2016: $4,751,894Net Assets 2016: $15,971,1772016Assets 2017: $22,289,136Liabilities 2017: $4,883,668Net Assets 2017: $17,405,4682017Assets 2018: $23,050,603Liabilities 2018: $4,848,833Net Assets 2018: $18,201,7702018Assets 2019: $43,818,162Liabilities 2019: $11,920,983Net Assets 2019: $31,897,1792019Assets 2020: $42,110,252Liabilities 2020: $14,938,214Net Assets 2020: $27,172,0382020Assets 2021: $43,278,980Liabilities 2021: $11,829,566Net Assets 2021: $31,449,4142021Assets 2022: $46,211,968Liabilities 2022: $10,595,344Net Assets 2022: $35,616,6242022Assets 2023: $52,833,927Liabilities 2023: $14,045,850Net Assets 2023: $38,788,0772023Assets 2024: $51,618,252Liabilities 2024: $14,050,053Net Assets 2024: $37,568,1992024

Highlighted filing

2018

Assets$23,050,603
Liabilities$4,848,833
Net Assets$18,201,770
Open 2018 Filing

Operations Trend

Revenue Growth69th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MRevenue 2011: $9,381,996Expenses 2011: $9,403,477Net Income 2011: -$21,4812011Expenses 2012: $11,989,6652012Expenses 2013: $14,874,8752013Revenue 2014: $16,056,190Expenses 2014: $15,192,490Net Income 2014: $863,7002014Revenue 2015: $16,003,455Expenses 2015: $14,558,821Net Income 2015: $1,444,6342015Revenue 2016: $17,991,347Expenses 2016: $16,570,465Net Income 2016: $1,420,8822016Revenue 2017: $21,514,981Expenses 2017: $20,080,690Net Income 2017: $1,434,2912017Revenue 2018: $24,101,719Expenses 2018: $23,305,558Net Income 2018: $796,1612018Revenue 2019: $47,104,891Expenses 2019: $33,409,482Net Income 2019: $13,695,4092019Revenue 2020: $32,030,760Expenses 2020: $36,755,901Net Income 2020: -$4,725,1412020Revenue 2021: $36,777,255Expenses 2021: $32,499,879Net Income 2021: $4,277,3762021Revenue 2022: $33,933,525Expenses 2022: $29,766,315Net Income 2022: $4,167,2102022Revenue 2023: $39,181,956Expenses 2023: $36,022,504Net Income 2023: $3,159,4522023Revenue 2024: $37,751,557Expenses 2024: $38,978,738Net Income 2024: -$1,227,1812024

Highlighted filing

2018

Revenue$24,101,719
Expenses$23,305,558
Net Income$796,161
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 10, 2019
Return Version
2017v2.3
Gross Receipts
$24,104,349
Mission and Program Overview

Mission

Cenikor: a place for change providing a foundation for better health and better lives.

Cenikor Foundation provides detoxification, long-term and short-term residential, and outpatient substance abuse and behavorial health services in TX and LA.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,305,940$12,128,834▼ $177,106
Cash and Non-Interest-Bearing Accounts$4,328,594$8,350,837▲ $4,022,243
Accounts Receivable$1,943,648$1,545,483▼ $398,165
Pledges and Grants Receivable$692,958$562,870▼ $130,088
Savings and Temporary Cash Investments$2,813,556$258,543▼ $2,555,013
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$22,289,136$23,050,603▲ $761,467
Other Assets Total$204,440$204,036▼ $404
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,080,950$2,965,092▼ $115,858
Accounts Payable and Accrued Expenses$1,802,718$1,883,741▲ $81,023
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$4,883,668$4,848,833▼ $34,835
Net Assets / Fund Balance
Unrestricted Net Assets$17,205,601$17,807,405▲ $601,804
Temporarily Rstr Net Assets$171,760$366,258▲ $194,498
Permanently Rstr Net Assets$28,107$28,107→ $0
Total Net Assets Fund Balance$17,405,468$18,201,770▲ $796,302
Total Liabilities and Net Assets / Fund Balance$22,289,136$23,050,603▲ $761,467

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,987,433$10,065,200$19,052,633
Equipment$1,206,343$2,548,400$3,754,743
Land$1,820,477-$1,820,477
Other Land Buildings$114,148-$114,148
Leasehold Improvements$433$14,419$14,852
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William L BaileyPresident & CEOFT$331,332$157,618$488,950
David LeeVPFT$147,817$12,389$160,206
Kellee WebbVP of HRFT$126,349$21,918$148,267
Matt KuhlmanVP & CFOFT$125,117$17,365$142,482
Jerry HallSenior VPFT$80,495$10,106$90,601
Thomas HarrisVPFT$48,205-$48,205
Kari SchoefflerAssistant VP, MarketingFT$33,340$2,767$36,107

Board Members and Trustees

NameTitle
Willie MountChairman, Board of Directors
Abel ReynaBoard of Directors
Alex HowardBoard of Directors
Bruce LaBoonBoard of Directors
Duane GaitherBoard of Directors
Kelty BakerBoard of Directors
Larry HobbsBoard of Directors
Marianne MarcusBoard of Directors
Mike ViatorBoard of Directors
Rick GrinnanBoard of Directors
William FergusonBoard of Directors
Dee MurraySecretary, Board of Directors
Keith PetersonTreasurer, Board of Directors
Revenue and Support

Revenue Composition

Contributions and Grants
$11,651,444
Program Service Revenue
$12,099,441
Investment Income
$20,982
Other Revenue
$329,852
All Other Contributions
$2,082,995
Change in Net Assets
$796,161

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory175$1,070,950See supp. info
Clothing and Household Goods-$124,347See supp. info
Other Non Cash Contri Table14$35,787See supp. info
Other Non Cash Contri Table31$19,700See supp. info
Other Non Cash Contri Table10$9,540See supp. info
Drugs and Medical Supplies10$1,293See supp. info
Other Non Cash Contri Table2$1,163See supp. info
Total Noncash Contributions242$1,262,780-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,368,742
Other Expenses$10,936,816
Total Fundraising Expense$504,265
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,011,857$1,372,558$103,905$9,488,320
All Other Expenses$1,602,884$471,946$233,183$2,308,013
Depreciation Depletion$1,150,336$83,789$13,961$1,248,086
Current Officers, Directors, Trustees, and Key Employees$262,536$651,273$79,476$993,285
Payroll Taxes$660,455$147,349$13,591$821,395
Insurance$705,215$56,602$9,555$771,372
Fees for Services Legal$345,103$396,947-$742,050
Other Expenses$673,109$49,572$8,256$730,937
Other Employee Benefits$536,206$89,981$8,648$634,835
Pension Plan Contributions$316,013$105,625$9,269$430,907
Office Expenses$143,726$212,256-$355,982
Information Technology$157,232$104,070$8,591$269,893
Travel$102,390$85,255$5,221$192,866
Fees for Services Other$77,760$99,354$7,777$184,891
Interest$129,347--$129,347
Fees for Services Accounting-$50,298-$50,298
Advertising$3,551$5,811-$9,362
Total Functional Expenses$18,785,052$4,016,241$504,265$23,305,558
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala/Luncheon$332,825$43,841$43,199$642
Golf Tournament$23,360$5,280$1,540$3,740
Total Events$392,039$52,691$136,840$-84,149
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Sec. B, Ln. 11B

“The Board of Directors are given the opportunity to review the form prior to filing.”

Part VI, Sec. B, Ln. 12C

“Each year, the Board of Directors is required to complete conflict of interest forms, indicated in the policy, which requires them to disclose any potential conflict of interest.”

Part VI, Sec. B, Ln. 15B

“The officers compensation is reviewed annually by the independent executive compensation committee of the Board of Directors and approved by the entire Board of Directors.”

Part VI, Sec. C, Ln. 19

“Form 990 is posted on the Cenikor Foundation website, at www.charitynavigator.org, at www.guidestar.org, and is available to the public upon request. Summary financial results are reported in the annual report. Additional documents and policies which must be publicly available are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Cenikor Foundation
EIN
76-0031861
In Care Of
% MATT KUHLMAN
Phone
7132669944
Address
11931 Wickchester Ln Suite STE 300, Houston, TX 77043

Signing Officer

Name
Matt Kuhlman
Title
CFO
Phone
7132669944
Signed
2019-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matt Kuhlman
Voting Board Members
13
Independent Board Members
13
Employees
541
Volunteers
75

Preparer

Firm
Pannell Kerr Forster of Texas PC
Address
5847 San Felipe Suite 2600, Houston, TX 77057-3092
Preparer
J Del Walker
Phone
7138601400
Supplemental Narrative

Additional Explanations

Sch. M, Pt. 1, Lns. 1-28

“Food donations from food banks come with statements which provide value of food received. Professional fees are determined by an hourly fair market value (FMV) rate for clinical services provided by volunteers. Other donations are valued by doing Internet searches and industry comparisons for the FMV of similar items and services.”

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IRS990/Form990PartVIISectionAGrp/PersonNm2Keith Peterson
IRS990/Form990PartVIISectionAGrp/PersonNm3Marianne Marcus
IRS990/Form990PartVIISectionAGrp/PersonNm4Rick Grinnan
IRS990/Form990PartVIISectionAGrp/PersonNm5Alex Howard
IRS990/Form990PartVIISectionAGrp/PersonNm6Abel Reyna
IRS990/Form990PartVIISectionAGrp/PersonNm7Mike Viator
IRS990/Form990PartVIISectionAGrp/PersonNm8William Ferguson
IRS990/Form990PartVIISectionAGrp/PersonNm9Bruce LaBoon
IRS990/Form990PartVIISectionAGrp/PersonNm10Larry Hobbs
IRS990/Form990PartVIISectionAGrp/PersonNm11Kelty Baker
IRS990/Form990PartVIISectionAGrp/PersonNm12Duane Gaither
IRS990/Form990PartVIISectionAGrp/PersonNm13William L Bailey
IRS990/Form990PartVIISectionAGrp/PersonNm14Kellee Webb
IRS990/Form990PartVIISectionAGrp/PersonNm15Matt Kuhlman
IRS990/Form990PartVIISectionAGrp/PersonNm16David Lee
IRS990/Form990PartVIISectionAGrp/PersonNm17Jerry Hall
IRS990/Form990PartVIISectionAGrp/PersonNm18Kari Schoeffler
IRS990/Form990PartVIISectionAGrp/PersonNm19Thomas Harris
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman, Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary, Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer, Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt13President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP of HR
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP
IRS990/Form990PartVIISectionAGrp/TitleTxt17Senior VP
IRS990/Form990PartVIISectionAGrp/TitleTxt18Assistant VP, Marketing
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0104070
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IRS990/InsuranceGrp/ManagementAndGeneralAmt056602
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IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Cenikor: A Place for Change Providing a Foundation for Better Health and Better Lives.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02965092
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IRS990/NetAssetsOrFundBalancesEOYAmt018201770
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IRS990/OtherExpensesGrp/Desc0SUPPLIES
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IRS990/OtherExpensesGrp/Desc3UTILITIES
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IRS990/OtherExpensesGrp/FundraisingAmt18256
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IRS990/OtherExpensesGrp/ProgramServicesAmt2627415
IRS990/OtherExpensesGrp/ProgramServicesAmt3673109
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IRS990/OtherExpensesGrp/TotalAmt13097237
IRS990/OtherExpensesGrp/TotalAmt2663802
IRS990/OtherExpensesGrp/TotalAmt3730937
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016616
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1313236
IRS990/OtherRevenueTotalAmt0329852
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0103905
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01372558
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08011857

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,050,603
Liabilities
$4,848,833
Net assets
$18,201,770
Revenue
$24,101,719
Expenses
$23,305,558
Net income
$796,161
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$51.6$14.1$37.6$37.8$39.0$1.23
2023Detailed filing. Detailed filing data is available for this year.$52.8$14.0$38.8$39.2$36.0$3.16
2022Detailed filing. Detailed filing data is available for this year.$46.2$10.6$35.6$33.9$29.8$4.17
2021Detailed filing. Detailed filing data is available for this year.$43.3$11.8$31.4$36.8$32.5$4.28
2020Detailed filing. Detailed filing data is available for this year.$42.1$14.9$27.2$32.0$36.8$4.73
2019Detailed filing. Detailed filing data is available for this year.$43.8$11.9$31.9$47.1$33.4$13.7
2018Detailed filing. Detailed filing data is available for this year.$23.1$4.85$18.2$24.1$23.3$0.80
2017Detailed filing. Detailed filing data is available for this year.$22.3$4.88$17.4$21.5$20.1$1.43
2016Detailed filing. Detailed filing data is available for this year.$20.7$4.75$16.0$18.0$16.6$1.42
2015Detailed filing. Detailed filing data is available for this year.$18.8$4.20$14.6$16.0$14.6$1.44
2014Detailed filing. Detailed filing data is available for this year.$15.7$2.56$13.1$16.1$15.2$0.86
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$2.51$12.2$14.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$1.89$11.7$12.0
2011Summary only. Only limited summary data is available for this year.$13.0$2.83$10.1$9.38$9.40$0.02