Civic Intelligence

Teambuilders Counseling Services Inc

990 • Fiscal year 2015 • EIN 85-0433171

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

222 Sidney Baker St S 415Kerrville, TX 78028

(830) 257-3951

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2015

Net Margin

100th percentile

546%

Higher net margin than 100% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

95th percentile

$353,663

Higher top officer pay than 95% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

8th percentile

-15%

Faster asset growth than 8% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Assets

Down

$3,615,208

Down $619,609 (-15%) from 2014

Net Assets

Down

$3,457,145

Down $725,077 (-17%) from 2014

Liabilities

Up

$158,063

Up $105,468 (+201%) from 2014

Revenue

Down

-$120,708

Down $1,665,835 (-108%) from 2014

Expenses

Down

$538,163

Down $6,827,126 (-93%) from 2014

Net Income

Up

-$658,871

Up $5,161,291 (+89%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $10,512,793Liabilities 2010: $1,324,837Net Assets 2010: $9,187,9562010Assets 2011: $12,651,903Liabilities 2011: $1,636,428Net Assets 2011: $11,015,4752011Assets 2012: $13,480,712Liabilities 2012: $1,742,892Net Assets 2012: $11,737,8202012Assets 2013: $12,067,859Liabilities 2013: $1,843,448Net Assets 2013: $10,224,4112013Assets 2014: $4,234,817Liabilities 2014: $52,595Net Assets 2014: $4,182,2222014Assets 2015: $3,615,208Liabilities 2015: $158,063Net Assets 2015: $3,457,1452015Assets 2016: $3,549,008Liabilities 2016: $153,915Net Assets 2016: $3,395,0932016Assets 2017: $1,850,702Liabilities 2017: $0Net Assets 2017: $1,850,7022017Assets 2018: $1,621,028Liabilities 2018: $0Net Assets 2018: $1,621,0282018Assets 2019: $1,459,482Liabilities 2019: $0Net Assets 2019: $1,459,4822019Assets 2020: $33,021Liabilities 2020: $0Net Assets 2020: $33,0212020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2015

Assets$3,615,208
Liabilities$158,063
Net Assets$3,457,145

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $18,604,9282010Expenses 2011: $22,484,9882011Expenses 2012: $25,923,0832012Expenses 2013: $30,145,1072013Revenue 2014: $1,545,127Expenses 2014: $7,365,289Net Income 2014: -$5,820,1622014Revenue 2015: -$120,708Expenses 2015: $538,163Net Income 2015: -$658,8712015Revenue 2016: $45,445Expenses 2016: $107,497Net Income 2016: -$62,0522016Revenue 2017: $57,362Expenses 2017: $1,601,753Net Income 2017: -$1,544,3912017Revenue 2018: $2,197Expenses 2018: $231,871Net Income 2018: -$229,6742018Revenue 2019: $1,598Expenses 2019: $163,144Net Income 2019: -$161,5462019Revenue 2020: $1,181,253Expenses 2020: $2,607,714Net Income 2020: -$1,426,4612020Revenue 2021: $1,286Expenses 2021: $34,307Net Income 2021: -$33,0212021

Highlighted filing

2015

Revenue-$120,708
Expenses$538,163
Net Income-$658,871
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$106,673
Mission and Program Overview

Mission

The mission of teambuilders is to provide a comprehensive array of individualized, behavioral healthcare services designed to empower our children, families, and communities.

Behavioral healthcare provider for children & families

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$3,047,654$2,859,404▼ $188,250
Investments Program Related$241,500$241,500→ $0
Other Notes and Loans Receivable, Net$285,724$204,546▼ $81,178
Prepaid Expenses and Deferred Charges$109,536$103,180▼ $6,356
Land, Buildings, and Equipment, Net$123,339$85,615▼ $37,724
Cash and Non-Interest-Bearing Accounts$253,743$24,987▼ $228,756
Total Assets$4,234,817$3,615,208▼ $619,609
Other Assets Total$173,321$95,976▼ $77,345
Liabilities
Accounts Payable and Accrued Expenses$52,595$158,063▲ $105,468
Total Liabilities$52,595$158,063▲ $105,468
Net Assets / Fund Balance
Unrestricted Net Assets$4,182,222$3,457,145▼ $725,077
Total Net Assets Fund Balance$4,182,222$3,457,145▼ $725,077
Total Liabilities and Net Assets / Fund Balance$4,234,817$3,615,208▼ $619,609

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,174$204,488$216,662
Buildings$1,872$64,628$66,500
Land$54,696-$54,696
Other Land Buildings$16,873$10,732$27,605
Investment Program Related Org$241,500--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shannon FreedlePresidentPT$211,831$141,832$353,663
Lorraine FreedleFormer Vice President-$129,685$129,685$129,685
Sun VegaChief Operations Officer-$33,465$714$34,179
Ben LucasCFO-$14,881$602$15,483

Board Members and Trustees

NameTitle
Carlos RomeroDirector
Emmett BreenDirector
Gay WellbornDirector
Jacob CaldwellDirector
Jim HilberDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$-138,307
Other Revenue
$17,599
Change in Net Assets
$-658,871

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,950
Revenue Not Reported on Financial Statements
$-141,658
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-141,658
Total Revenue per Audited Statements
$20,950
Total Revenue per Form 990
$-120,708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$443,460
Salaries, Compensation, and Employee Benefits$94,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance-$161,877-$161,877
Occupancy-$93,245-$93,245
Current Officers, Directors, Trustees, and Key Employees-$85,301-$85,301
Fees for Services Accounting-$73,500-$73,500
Fees for Services Legal-$48,189-$48,189
Depreciation Depletion-$37,655-$37,655
Other Salaries and Wages-$5,575-$5,575
Payroll Taxes-$3,827-$3,827
Office Expenses-$2,414-$2,414
Interest-$2,186-$2,186
Travel-$1,887-$1,887
Other Expenses-$-864-$-864
Total Functional Expenses$0$538,163$0$538,163

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$679,821
Total Expenses per Audited Statements$679,821
Total Expenses per Form 990$538,163
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-141,658
Other Expense Adjustments$-141,658
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Brother of Tb CEO & Brother-in-law of Tb Cco Is Firm PartnerAccounting and Tax Services.No$47,000
-Fractional Interest Held by Certain Tb Executives, Family Members & Others5 Year Prepaid Lease for Office SpaceNo$25,583
-Fractional Interest Held by Certain Tb Executives, Family Members & Others5 Year Prepaid Lease for Storage Space.No$23,825
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 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 2

Two of the officers (and co-founders) of the organization are married - shannon freedle, ceo and dr. Lorraine freedle, phd, cco.

Form 990, Part VI, Section A, Line 6

Teambuilders is organized as a non-stock not-for-profit corporation that has no members.

Form 990, Part VI, Section A, Line 7A

The board of directors are responsible to appoint new, replacement, or additional board members.

Form 990, Part VI, Section B, Line 11

The 990 is distributed to and reviewed by the board of directors upon filing.

Form 990, Part VI, Section B, Line 12C

The ceo monitors for conflicts of interest in hiring practices and business relationships, except that when a potential conflict of interest arises that involves a member of the executive team, the governing board is directly involved in determining whether a conflict of interest actually exists, and whether it poses a risk to the best interest of the agency. Conflicts of interest in hiring practices primarily arise when employing more than one member of a family. Teambuilders does the bulk of its work in rural and frontier communities where the available pool of qualified individuals is often limited. In instances where a related individual may be the best canidate for the job, the ceo ensures that such individuals are not directly supervised by related parties. In the case of business relationships, the ceo is responsible for identifying potential conflicts, and informing the governing board when one could potentially arise. Together, the ceo and the governing board ensure that all business relationships are commercially reasonable, are maintained at arm's length, and are in the best interest of the agency to engage and/or continue.

Form 990, Part VI, Section B, Line 15

Periodically, teambuilders' governing board engages an independent firm to conduct a compensation study which provides a fair market range of compensation and benefits for key employees. The analysis includes consideration for the size and scope of the organization, including its gross revenue, number of employees, range of services, regional cost of living consideration, and experience, education and scope of authority of the key employees. Members of the executive team, including the ceo and cfo, analyze industry compensation and benefit information available from the bureau of labor statistics, guidestar, and the child welfare league of america to develop and periodically adjust compensation structure for non-executive positions. When setting compensation for non-executive employees, the agency considers the location of employment, the department in which the employee will be employed and credential level required to hold the position offered.

Form 990, Part VI, Section C, Line 18

Form 990 is available at www.guidestar.com, and is always available upon request. The irs determination letter is available upon request.

Form 990, Part VI, Section C, Line 19

Audited financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Teambuilders Counseling Services Inc
EIN
85-0433171
Phone
8302573951
Address
222 SIDNEY BAKER ST S 415, KERRVILLE, TX 78028

Signing Officer

Name
Shannon Freedle
Title
President
Phone
8302573951
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shannon Freedle
Formed
1995
Legal Domicile
Nm
Voting Board Members
7
Independent Board Members
7
Employees
6
Volunteers
0

Preparer

Firm
Davidson Freedle Espenhover & Overby Pc
Address
222 SIDNEY BAKER SOUTH SUITE 635, KERRVILLE, TX 78028
Preparer
Amanda L Langbein
Phone
8308961100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Fy14 tax to audit adj-audit conducted after the fy13 990 was submitted. -66,206.

Financial Statement Notes

PART X, LINE 2:

Management has concluded that any tax positions that would not meet the more-likely-than-not criterion of financial accounting standards board (fasb) accounting standards codification (asc) topic 740-10, accounting for income taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the statement of activities or accrued in the statement of financial position. Federal and state tax returns of the entity are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed.

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IRS990/Desc0AS A BEHAVIORAL HEALTHCARE PROVIDER, TEAMBUILDERS OFFERS AN ARRAY OF INNOVATIVE, RESPONSIVE AND CLIENT-CENTERED SERVICES DESIGNED TO EMPOWER OUR CHILDREN, FAMILIES AND COMMUNITIES WHILE MAINTAINING A MISSION OF UNCONDITIONAL CARE. TEAMBUILDERS PROVIDES SERVICE TO 23 COUNTIES IN NEW MEXICO. CHILDREN'S SERVICES START WITH PREVENTION RELATED ACTIVITIES THAT INCLUDE RECREATION, EDUCATION, AND COMMUNITY OUTREACH. THEY COVER INDIVIDUALIZED SERVICES SUCH AS BEHAVIOR MANAGEMENT, CASE MANAGEMENT, AND BEHAVIORAL RESPITE CARE. MORE INTENSE SERVICES ARE OFFERED WHICH INCLUDE MULTI-SYSTEMATIC THERAPY, TREATMENT FOSTER CARE, AND RESIDENTIAL TREATMENT SERVICES. OTHER CORE SERVICES INCLUDE A LICENSED CHILD DEVELOPMENT CENTER, EMERGENCY SHELTER CARE, TRADITIONAL OUTPATIENT THERAPIES, PSYCHOLOGICAL TESTING AND EVALUATIONS, PSYCHIATRY AND MEDICATION MANAGEMENT, TREATMENT FOSTER CARE, MULTI-SYSTEMIC THERAPY AND COMPREHENSIVE COMMUNITY FAMILY SERVICES.TEAMBUILDERS SERVED CHILDREN AND FAMILIES WHOSE ETHNIC AND SOCIO-ECONOMIC DEMOGRAPHICS ARE CONSISTENT WITH THE COMMUNITIES IN WHICH THEY RESIDE. APPROXIMATELY 45% OF ITS CLIENTS ARE HISPANIC, 40% ARE ANGLO, AND 15% HAVE NATIVE AMERICAN, AFRICAN AMERICAN, OR OTHER ETHNIC BACKGROUNDS.
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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0173321
IRS990/OtherAssetsTotalGrp/EOYAmt095976
IRS990/OtherChangesInNetAssetsAmt0-66206
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022982
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1389
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2-864
IRS990/OtherExpensesGrp/TotalAmt022982
IRS990/OtherExpensesGrp/TotalAmt1389
IRS990/OtherExpensesGrp/TotalAmt2-864
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt06647
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05575
IRS990/OtherSalariesAndWagesGrp/TotalAmt05575
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0285724
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0204546
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03827
IRS990/PayrollTaxesGrp/TotalAmt03827
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0109536
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0103180
IRS990/PrincipalOfficerNm0SHANNON FREEDLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt099376
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1239061
IRS990/PYOtherExpensesAmt04045634
IRS990/PYOtherRevenueAmt0159082
IRS990/PYProgramServiceRevenueAmt02525730
IRS990/PYRevenuesLessExpensesAmt0-5820162
IRS990/PYSalariesCompEmpBnftPaidAmt03319655
IRS990/PYTotalExpensesAmt07365289
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01545127
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-658871
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010952
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt010952
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt099376
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0803653
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01057885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0510643
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02471557
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt03270
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt024828
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt024828
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt052926
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013553
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011648
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0161862
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt081883
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0268946
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01104
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02525730
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt026582068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt024722045
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt023305928
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt077136875
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0116479
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0116479
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013553
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011648
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0161862
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt081883
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0268946
IRS990ScheduleA/InvestmentIncomeCYPct00.00330
IRS990ScheduleA/InvestmentIncomePYPct00.00270
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05543
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0897217
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0755663
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01658423
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97640
IRS990ScheduleA/PublicSupportPY509Pct00.98090
IRS990ScheduleA/PublicSupportTotal509Amt079777837
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01104
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02628376
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt027410549
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt025804758
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt023933050
IRS990ScheduleA/Total509Grp/TotalAmt079777837
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt020200
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02628376
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt028319414
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt026722283
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt024014933
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt081705206
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01872
IRS990ScheduleD/BuildingsGrp/DepreciationAmt064628
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt066500
IRS990ScheduleD/EquipmentGrp/BookValueAmt012174
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0204488
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0216662
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-141658
IRS990ScheduleD/ExpensesSubtotalAmt0679821
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0241500
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0PARTNERS IN WELLNESS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt054696
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054696
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-141658
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016873
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010732
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027605
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-141658
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-141658
IRS990ScheduleD/RevenueSubtotalAmt020950
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS CONCLUDED THAT ANY TAX POSITIONS THAT WOULD NOT MEET THE MORE-LIKELY-THAN-NOT CRITERION OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740-10, ACCOUNTING FOR INCOME TAXES, WOULD BE IMMATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. ACCORDINGLY, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT INCLUDE ANY PROVISION FOR UNCERTAIN TAX POSITIONS, AND NO RELATED INTEREST OR PENALTIES HAVE BEEN RECORDED IN THE STATEMENT OF ACTIVITIES OR ACCRUED IN THE STATEMENT OF FINANCIAL POSITION. FEDERAL AND STATE TAX RETURNS OF THE ENTITY ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THE RETURNS ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt085615
IRS990ScheduleD/TotalBookValueProgramRltdAmt0241500
IRS990ScheduleD/TotalExpensesPerForm990Amt0538163
IRS990ScheduleD/TotalRevenuePerForm990Amt0-120708
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020950
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0679821
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0211831
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt03845
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0137987
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1129685
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SHANNON FREEDLE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LORRAINE FREEDLE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FORMER VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0353663
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1129685
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0KERRVILLE 415 LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1FULL CIRCLE HOLDINGS LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt2DAVIDSON FREEDLE ESPENHOVER AND OVERBY PC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FRACTIONAL INTEREST HELD BY CERTAIN TB EXECUTIVES, FAMILY MEMBERS & OTHERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1FRACTIONAL INTEREST HELD BY CERTAIN TB EXECUTIVES, FAMILY MEMBERS & OTHERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2BROTHER OF TB CEO & BROTHER-IN-LAW OF TB CCO IS FIRM PARTNER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd30
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd40
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd50

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