Civic Intelligence

Harris County Hospital District Foundation

990 • Fiscal year 2019 • EIN 76-0408224

Mar 01, 2018 to Feb 28, 2019 • Filed on Dec 05, 2019

2525 Holly HallHouston, TX 77054

(713) 566-6409

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

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

Liabilities / Revenue

3rd percentile

0.00x

Higher debt load relative to revenue than 3% of similar nonprofits.

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

Net Margin

98th percentile

86%

Higher net margin than 98% of similar nonprofits.

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

Top Officer Pay

16th percentile

$173,065

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

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

Asset Growth

94th percentile

38%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

99th percentile

341%

Faster revenue growth than 99% of similar nonprofits.

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

Assets

Up

$56,324,157

Up $15,438,254 (+38%) from 2018

Net Assets

Up

$56,268,718

Up $16,038,960 (+40%) from 2018

Liabilities

Down

$55,439

Down $600,706 (-92%) from 2018

Revenue

Up

$20,241,723

Up $15,654,297 (+341%) from 2018

Expenses

Down

$2,930,337

Down $1,253,357 (-30%) from 2018

Net Income

Up

$17,311,386

Up $16,907,654 (+4188%) from 2018

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $23,563,540Liabilities 2011: $173,907Net Assets 2011: $23,389,6332011Assets 2012: $38,965,410Liabilities 2012: $39,105Net Assets 2012: $38,926,3052012Assets 2013: $30,240,443Liabilities 2013: $2,613Net Assets 2013: $30,237,8302013Assets 2014: $34,898,760Liabilities 2014: $403,991Net Assets 2014: $34,494,7692014Assets 2015: $36,489,179Liabilities 2015: $206,800Net Assets 2015: $36,282,3792015Assets 2016: $34,796,610Liabilities 2016: $264,902Net Assets 2016: $34,531,7082016Assets 2017: $37,397,704Liabilities 2017: $8,118Net Assets 2017: $37,389,5862017Assets 2018: $40,885,903Liabilities 2018: $656,145Net Assets 2018: $40,229,7582018Assets 2019: $56,324,157Liabilities 2019: $55,439Net Assets 2019: $56,268,7182019Assets 2020: $63,268,222Liabilities 2020: $50,136Net Assets 2020: $63,218,0862020Assets 2021: $80,539,470Liabilities 2021: $395,659Net Assets 2021: $80,143,8112021Assets 2022: $42,615,141Liabilities 2022: $145,278Net Assets 2022: $42,469,8632022Assets 2023: $28,832,624Liabilities 2023: $197,037Net Assets 2023: $28,635,5872023Assets 2024: $30,426,197Liabilities 2024: $1,108,990Net Assets 2024: $29,317,2072024Assets 2025: $31,759,368Liabilities 2025: $1,592,349Net Assets 2025: $30,167,0192025

Highlighted filing

2019

Assets$56,324,157
Liabilities$55,439
Net Assets$56,268,718

Operations Trend

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

$60M$40M$20M$0-$20M-$40MExpenses 2011: $3,385,9272011Expenses 2012: $3,737,8292012Expenses 2013: $13,682,8102013Revenue 2014: $6,832,993Expenses 2014: $4,229,454Net Income 2014: $2,603,5392014Revenue 2015: $4,419,717Expenses 2015: $3,791,512Net Income 2015: $628,2052015Revenue 2016: $4,460,009Expenses 2016: $3,905,138Net Income 2016: $554,8712016Revenue 2017: $4,016,651Expenses 2017: $3,865,585Net Income 2017: $151,0662017Revenue 2018: $4,587,426Expenses 2018: $4,183,694Net Income 2018: $403,7322018Revenue 2019: $20,241,723Expenses 2019: $2,930,337Net Income 2019: $17,311,3862019Revenue 2020: $9,218,459Expenses 2020: $3,528,875Net Income 2020: $5,689,5842020Revenue 2021: $12,511,826Expenses 2021: $5,255,970Net Income 2021: $7,255,8562021Revenue 2022: $23,031,096Expenses 2022: $50,362,060Net Income 2022: -$27,330,9642022Revenue 2023: $2,366,724Expenses 2023: $13,658,420Net Income 2023: -$11,291,6962023Revenue 2024: $2,046,807Expenses 2024: $5,317,568Net Income 2024: -$3,270,7612024Revenue 2025: $4,486,747Expenses 2025: $4,406,388Net Income 2025: $80,3592025

Highlighted filing

2019

Revenue$20,241,723
Expenses$2,930,337
Net Income$17,311,386
Jump To
Filing Snapshot
Filing Period
Mar 1, 2018 to Feb 28, 2019
Signed
Dec 5, 2019
Return Version
2018v3.1
Gross Receipts
$34,977,383
Mission and Program Overview

Mission

The mission of the Harris County Hospital District Foundation is to enhance the broad healthcare mission of the Harris Health System by soliciting and raising funds for programs and increasing the community's awareness of the Harris Health System.

To provide support to Harris Health System through fundraising & community awareness. In turn, this support provides for healthcare rendered to Harris County residents, including but not limited to the uninsured and underserved persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$29,186,114$44,663,713▲ $15,477,599
Pledges and Grants Receivable$10,729,437$11,154,852▲ $425,415
Savings and Temporary Cash Investments$262,930$230,570▼ $32,360
Investments Program Related$614,735$176,058▼ $438,677
Accounts Receivable$48,363$56,709▲ $8,346
Prepaid Expenses and Deferred Charges$44,324$42,255▼ $2,069
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$40,885,903$56,324,157▲ $15,438,254
Other Assets Total-$0-
Liabilities
Grants Payable$600,000--
Accounts Payable and Accrued Expenses$56,145$55,439▼ $706
Total Liabilities$656,145$55,439▼ $600,706
Net Assets / Fund Balance
Temporarily Rstr Net Assets$26,543,607$28,655,525▲ $2,111,918
Unrestricted Net Assets$13,019,942$26,928,911▲ $13,908,969
Permanently Rstr Net Assets$666,209$684,282▲ $18,073
Total Net Assets Fund Balance$40,229,758$56,268,718▲ $16,038,960
Total Liabilities and Net Assets / Fund Balance$40,885,903$56,324,157▲ $15,438,254

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$176,058--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$20,982,115$14,645,717▲ $376,170-$35,577,713
2017$18,569,691$537,586▲ $2,325,411-$20,982,115
2016$15,950,372$461,547▲ $2,521,658-$18,569,691
2015$17,048,849$515,759▼ $1,111,152-$15,950,372
2014$15,296,393$553,900▲ $1,557,594-$17,048,849
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Trevino Consulting GroupFundraising2900 Weslayan St 300, Houston, TX 77027$218,467
Revenue and Support

Revenue Composition

Contributions and Grants
$3,484,641
Program Service Revenue
$1,204,626
Investment Income
$15,524,793
Other Revenue
$27,663
All Other Contributions
$3,380,914
Change in Net Assets
$17,311,386

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
Other Non Cash Contri Table1$28,027Cost
Total Noncash Contributions1$28,027-

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,071,748
Revenue Not Reported on Financial Statements
$169,975
Revenue Not Reported on Form 990
$-735,574
Total Revenue per Audited Statements
$19,336,174
Total Revenue per Form 990
$20,241,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,289,281
Other Expenses$422,589
Total Fundraising Expense$343,667
Professional Fundraising Fees$218,467
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,235,204--$2,235,204
Fees for Services Professional Fundraising--$218,467$218,467
Fees for Service Investment Mgmnt Fees-$169,975-$169,975
Fees for Services Other-$1,799$84,895$86,694
Office Expenses$8,534$41,333$5,907$55,774
Grants to Domestic Individuals$54,077--$54,077
Information Technology$7,588$13,852$5,253$26,693
Fees for Services Legal-$19,574-$19,574
Other Expenses$3,468$6,332$2,401$12,201
Insurance$2,962$5,408$2,051$10,421
Conferences and Meetings-$3,121$1,380$4,501
Total Functional Expenses$2,311,833$274,837$343,667$2,930,337

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,297,214
Total Expenses per Form 990$2,930,337
Expenses per Audited Statements$2,760,362
Expenses Not Reported on Form 990$536,852
Expenses Not Reported on Financial Statements$169,975
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Harris Health SystemHouston, TX170(c)(1)Dist. Support/ Community Outreach$1,438,594
The Womens HomeHouston, TX501(c)(3)Children's Health$50,000
Search Homeless ServicesHouston, TX501(c)(3)Children's Health$46,080
Catholic Charities ArchdiocesHouston, TX501(c)(3)Children's Health$30,000
Bos PlaceHouston, TX501(c)(3)Children's Health$25,000
ChildBuildersHouston, TX501(c)(3)Children's Health$25,000
Northwest Asst MinistriesHouston, TX501(c)(3)Children's Health$19,974
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$218,467
Fundraising Gross Income$23,973
Fundraising Direct Expenses$19,035

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fun Run$96,673$23,973$19,035$4,938
Total Events$96,673$23,973$19,035$4,938
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 1A: Explanation of Delegated Broad Authority to Committee

The Executive Committee has the authority to act on behalf of the Board of Trustees. Any expedited action taken by the Executive Committee shall be presented to the HCHD Foundation Board of Trustees at the next regularly scheduled Board meeting for ratification. Per the By-laws, the Executive Committee shall keep regular minutes of the transactions of its meetings and shall cause such minutes to be recorded in books kept for that purpose in the Foundation's office, and shall report the same to the Board of Trustees from time to time.

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Virginia Mithoff and Michael Mithoff have a family relationship. Henry J.N. Taub II and Marcy Taub Wessel have a family relationship.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

The Harris County Hospital District (Harris Health System) appoints not less than one Trustee and may appoint a second Trustee to the Board of Trustees of the Foundation.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

Harris Health System is required to approve amendments and/or restatement of the Foundation's Bylaws.

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is reviewed by the Foundation's accountant, management, Finance Committee, and Executive Committee prior to providing a copy to the Board and filing with the IRS.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The Foundation's Conflict of Interest policy was established and approved in 2007. All Board members receive a copy of the Conflict of Interest policy and re-sign it annually. Board members have an ongoing commitment to report conflicts and related party issues should they occur. Each Board member is required to immediately disclose the conflict and refrain from participating in deliberations and decisions concerning the respective transaction or issue.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Harris County Hospital District
EIN
76-0408224
Phone
7135666409
Address
2525 Holly Hall, Houston, TX 77054

Signing Officer

Name
Michael Chadwick
Title
Treasurer
Signed
2019-12-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Theodore Franklin
Formed
1992
Legal Domicile
TX
Voting Board Members
26
Independent Board Members
26
Employees
0
Volunteers
30

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Barbara Murphy
Phone
7134395739
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Provided support for children's health initiatives in Harris County, including mental health services, education and general health and fitness programs.

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The Foundation has two endowments, the Henry J. N. Taub Trauma Endowment Fund (the HJNT Endowment) and Permanent Endowment (board-designated), as well as a long-term donor-restricted fund, the Childrens Health Fund (the CH Fund). The HJNT Endowment was established by donors with the purpose of funding trauma-related research, education, equipment and services; the Permanent Endowment was established by the Foundation Board with the purpose of funding future Foundation operations and program grants; the CH Fund was established by a donor with the purpose of funding health related issues for children.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Cynthia Adkins
IRS990/Form990PartVIISectionAGrp/PersonNm2Jay R Houren
IRS990/Form990PartVIISectionAGrp/PersonNm3Marcy Taub Wessel
IRS990/Form990PartVIISectionAGrp/PersonNm4Matthew Plummer Jr DMD
IRS990/Form990PartVIISectionAGrp/PersonNm5Roland Garcia Jr
IRS990/Form990PartVIISectionAGrp/PersonNm6Wanda LeBlanc
IRS990/Form990PartVIISectionAGrp/PersonNm7Beth Young
IRS990/Form990PartVIISectionAGrp/PersonNm8Michael Chadwick
IRS990/Form990PartVIISectionAGrp/PersonNm9Donald Blake
IRS990/Form990PartVIISectionAGrp/PersonNm10Wea Lee
IRS990/Form990PartVIISectionAGrp/PersonNm11Meredith T Cullen
IRS990/Form990PartVIISectionAGrp/PersonNm12Laura D Dale
IRS990/Form990PartVIISectionAGrp/PersonNm13Algenita Scott Davis
IRS990/Form990PartVIISectionAGrp/PersonNm14Denis DeBakey
IRS990/Form990PartVIISectionAGrp/PersonNm15Marianne P Fanning
IRS990/Form990PartVIISectionAGrp/PersonNm16Elvin Franklin Jr
IRS990/Form990PartVIISectionAGrp/PersonNm17John Hopper
IRS990/Form990PartVIISectionAGrp/PersonNm18Ewan Johnson MD PhD
IRS990/Form990PartVIISectionAGrp/PersonNm19Asha Kapadia PhD
IRS990/Form990PartVIISectionAGrp/PersonNm20Kenneth L Mattox MD FACS
IRS990/Form990PartVIISectionAGrp/PersonNm21Michael Mithoff
IRS990/Form990PartVIISectionAGrp/PersonNm22Virgina Mithoff
IRS990/Form990PartVIISectionAGrp/PersonNm23Art Morales
IRS990/Form990PartVIISectionAGrp/PersonNm24Regina J Rogers
IRS990/Form990PartVIISectionAGrp/PersonNm25Henry JN Taub II
IRS990/Form990PartVIISectionAGrp/PersonNm26Jeffrey Baker
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Asst Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Asst Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Asst Treasurer
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IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$31.8$1.59$30.2$4.49$4.41$0.08
2024Detailed filing. Detailed filing data is available for this year.$30.4$1.11$29.3$2.05$5.32$3.27
2023Detailed filing. Detailed filing data is available for this year.$28.8$0.20$28.6$2.37$13.7$11.3
2022Detailed filing. Detailed filing data is available for this year.$42.6$0.15$42.5$23.0$50.4$27.3
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.5$0.40$80.1$12.5$5.26$7.26
2020Detailed filing. Detailed filing data is available for this year.$63.3$0.05$63.2$9.22$3.53$5.69
2019Detailed filing. Detailed filing data is available for this year.$56.3$0.06$56.3$20.2$2.93$17.3
2018Detailed filing. Detailed filing data is available for this year.$40.9$0.66$40.2$4.59$4.18$0.40
2017Detailed filing. Detailed filing data is available for this year.$37.4$0.01$37.4$4.02$3.87$0.15
2016Detailed filing. Detailed filing data is available for this year.$34.8$0.26$34.5$4.46$3.91$0.55
2015Detailed filing. Detailed filing data is available for this year.$36.5$0.21$36.3$4.42$3.79$0.63
2014Detailed filing. Detailed filing data is available for this year.$34.9$0.40$34.5$6.83$4.23$2.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.2$0.00$30.2$13.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.0$0.04$38.9$3.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.6$0.17$23.4$3.39