2025-06-30T10:36:25-05:00 2024-08-31 822488343 PITTSFORD SAMUELS PLLC 1776 YORKTOWN SUITE 530 HOUSTON TX 77056 990 2023-09-01 741793265 MENTAL HEALTH MENTAL RETARDATION AUTHORITY OF BRAZOS VALLEY MENT 9798226467 PO BOX 4588 BRYAN TX 778054588 BILL KELLY EXECUTIVE DIRECTOR 9798226467 2025-06-30 1 1 NANCY A MACK P01592842 7139776888 2025-06-30 2023 2025-03-06 01:10:19Z MHMR AUTHORITY OF BRAZOS VALLEY BILL KELLY 1504 S TEXAS AVENUE BRYAN TX 77802 17024499 0 X MHMRABV.ORG X QUASI-GOV 1974 TX TO PROVIDE MENTAL HEALTH AND INTELLECTUAL DEVELOPMENTAL DISABILITY SERVICES TO INDIVIDUALS WITH THE FOLLOWING DIAGNOSES: BIPOLAR, MAJOR DEPRESSION, SCHIZOPHRENIA AND/OR SCHIZOAFFECTIVE DISORDER. 9 9 213 10 0 0 11638823 13027105 4405889 3676606 17050 24929 215943 295859 16277705 17024499 0 0 0 0 9383565 10158087 0 0 0 7583414 8331395 16966979 18489482 -689274 -1464983 7819464 6072529 3137029 2855077 4682435 3217452 TO PROVIDE THE HIGHEST QUALITY OF SERVICES, WHICH PROMOTE DIGNITY AND INDEPENDENCE TO INDIVIDUALS AND THEIR FAMILIES WHO ARE CHALLENGED WITH ISSUES RELATED TO MENTAL HEALTH AND INTELLECTUAL DISABILITIES. 0 0 10264362 2590643 ADULT AND CHILD MENTAL HEALTH SERVICES WHICH INCLUDE: EMERGENCY AND CRISIS SERVICES, MOBILE CRISIS OUTREACH TEAM, CONSUMER BENEFIT ELIGIBILITY, MEDICATION CLINICS, ROUTINE CASE MANAGEMENT, FAMILY EDUCATION AND SUPPORT, CHILD AND ADOLESCENT SERVICES, SKILLS TRAINING, MED SERVICES, RESPITE CARE, REHAB SERVICES, CONTINUITY OF CARE AND ASSERTIVE TEAM SERVICES. 4973826 1101953 ADULT INTELLECTUAL DEVELOPMENTAL DISABILITIES WHICH INCLUDE: ROUTINE CASE MANAGEMENT, RESPITE SERVICES, CONTINUITY OF CARE, HOME AND COMMUNITY BASED SERVICES, SUPPORTED EMPLOYMENT, AUTISM SERVICES, INTERMEDIATE CARE RESIDENTIAL FACILITY, DAY HAB SERVICES, TEXAS HOME LIVING AND COMMUNITY LIVING OPTION PROGRAMS. 419797 279869 TCOOMMI - TEXAS CORRECTIONAL OFFICE OF OFFENDERS WITH MEDICAL OR MENTAL IMPAIRMENTS: TO PROVIDE A FORMAL STRUCTURE FOR CRIMINAL JUSTICE, HEALTH AND HUMAN SERVICES AND OTHER AFFECTED ORGANIZATIONS TO COMMUNICATE AND COORDINATE ON SPECIAL NEEDS OF OFFENDERS. SPECIAL NEEDS INCLUDE: OFFENDERS WITH MENTAL ILLNESS, INTELLECTUAL DEVELOPMENTAL DISABILITIES, TERMINAL OR SERIOUS MEDICAL CONDITIONS, PHYSICAL DISABILITIES AND THOSE WHO ARE ELDERLY. 15657985 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 99 0 1 213 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X BILL KELLY EXECUTIVE DIRECTOR 9798226467 1504 S TEXAS AVENUE BRYAN TX 77802 JUDGE DOROTHY MORGAN CHAIRPERSON, TRUSTEE 3.00 X X 0 0 0 TAMMY TINER VICE CHAIR, TRUSTEE 1.00 X X 0 0 0 MARK MALTSBERGER SEC/TREASURER, TTEE 1.00 X X 0 0 0 PATTI ROWLEY TRUSTEE MADISON CTY 1.00 X 0 0 0 LINDA GOOLSBY TRUSTEE BRAZOS CTY 1.00 X 0 0 0 KARLA SPARKS TRUSTEE BURLESON CTY 1.00 X 0 0 0 FRANCES THOMPSON TRUSTEE LEON CTY 1.00 X 0 0 0 SHERIFF DONALD SOWELL TRUSTEE GRIMES CTY 1.00 X 0 0 0 SHERIFF GERALD YEZAK TRUSTEE ROBERTSON CTY 1.00 X 0 0 0 BILL KELLY EXECUTIVE DIRECTOR 45.00 X 204150 0 32398 DAN MONSON CHIEF FINANCIAL OFFICER 45.00 X 133211 0 17230 KEN DANFORD DIR, ADMIN SVCS 45.00 X 127228 0 22771 ROBERT REED DIR, MENTAL HLTH SVC 45.00 X 143284 0 16376 JERMAINE EAST DIR, IDD SVCS 45.00 X 126414 0 16856 DR JOSHUA V CABRERA PSYCHIATRIST 45.00 X 249432 0 40529 983719 0 146160 7 0 1 0 CEDAR CREST HOSPITAL 3500 I -35 BELTON TX 76513 IN-PATIENT SERVICES 1187370 CROSS CREEK HOSPITAL 8402 CROSS PARK DRIVE AUSTIN TX 787544595 IN-PATIENT SERVICES 856470 LONE STAR HOSPITAL 16303 GRANT RD CYPRESS TX 77429 IN-PATIENT SERVICES 690450 CYPRESS CREEK HOSPITAL 17750 CALI DR HOUSTON TX 77090 IN-PATIENT SERVICES 444600 EVERHEALTH 2405 TEXAS AVE SUITE 309 COLLEGE STATION TX 77840 IN-PATIENT SERVICES 303400 8 13027105 13027105 MEDICARE/MEDICAID 621400 1523042 1523042 HCS/ICF RESIDENTIAL AND OTHER 623000 1015832 1015832 PATIENT FEES 623000 546968 546968 OTHER 623000 312637 312637 1115 WAIVER 623000 192006 192006 86121 86121 3676606 24929 24929 CITIES AND COUNTIES 621400 188700 188700 INSURANCE PROCEEDS 621400 107159 107159 295859 17024499 3972465 0 24929 X 1071811 557342 514469 6983597 5656714 1326883 226833 183735 43098 1276266 1033775 242491 599580 485660 113920 52275 52275 5078762 5078762 2794 2794 315248 163929 151319 752891 658469 94422 412979 334513 78466 327507 314099 13408 64901 52570 12331 70140 70140 450204 399610 50594 180068 145855 34213 DRUGS AND MEDICINE 309581 309581 CLIENT COSTS 283001 283001 OTHER 31044 370 30674 18489482 15657985 2831497 0 94806 69919 1044653 510666 2231753 1206820 339291 403411 18665 15855 154202 125424 7866047 4125613 3936094 3740434 7819464 6072529 411876 725483 218393 0 1207351 1241544 1299409 888050 3137029 2855077 X 0 0 2526203 2333885 2156232 883567 4682435 3217452 7819464 6072529 -1464983 0 X 0 1 X 1 1 1 X 10446353 10967985 11855232 11638823 13027105 57935498 5512900 4856586 4861692 4405889 3676606 23313673 15959253 15824571 16716924 16044712 16703711 81249171 0 0 0 81249171 48874 46594 6045 17050 24929 143492 48874 46594 6045 17050 24929 143492 332251 997159 307142 215943 295859 2148354 16340378 16868324 17030111 16277705 17024499 83541017 0.97260 0.97360 0.00170 0.00220 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER - 2019 AMOUNT: $ 332,251. INSURANCE PROCEEDS - 2020 AMOUNT: $ 810,918. 2021 AMOUNT: $ 123,442. 2022 AMOUNT: $ 32,243. 2023 AMOUNT: $ 107,159. CITIES AND COUNTIES - 2020 AMOUNT: $ 186,241. 2021 AMOUNT: $ 183,700. 2022 AMOUNT: $ 183,700. 2023 AMOUNT: $ 188,700. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 438494 438494 5002725 2346329 2656396 2212119 1726107 486012 212709 53177 159532 3740434 VACATION/COMPENSATION PAYABLE 259250 ACCRUED PAYROLL AND OTHER LIABILITIES 286658 CAPITAL OPERATING LEASE OBLIGATIONS 165005 OTHER ACCRUALS 177137 888050 17024499 0 17024499 0 17024499 18489482 0 18489482 0 18489482 X X X 0 0 0 0 0 0 0 0 0 DR JOSHUA V CABRERA PSYCHIATRIST 249432 0 0 0 0 0 14190 0 26339 0 289961 0 0 0 BILL KELLY EXECUTIVE DIRECTOR 204150 0 0 0 0 0 10626 0 21772 0 236548 0 0 0 ROBERT REED DIR, MENTAL HLTH SVC 143284 0 0 0 0 0 7421 0 8955 0 159660 0 0 0 DAN MONSON CHIEF FINANCIAL OFFICER 133211 0 0 0 0 0 8275 0 8955 0 150441 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE BRAZOS COUNTY COMMISSIONERS COURT APPOINTS 3 MEMBERS TO THE BOARD OF TRUSTEES, THE OTHER 6 COUNTIES COMISSIONERS COURTS APPOINT 1 MEMBER EACH. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN GOVERNANCE DECISIONS ARE SUBJECT TO APPROVAL BY THE INDIVIDUAL AS APPOINTED IN PART VI SECTION A LINE 7A FORM 990, PART VI, SECTION B, LINE 11B THE REPORT IS APPROVED BY THE EXECUTIVE DIRECTOR AND PRESENTED AS AN INFORMATION DISCUSSION ITEM AT THE NEXT MEETING OF THE MHMR AUTHORITY OF BRAZOS VALLEY BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS RENEWED AND ATTESTED TO AT LEAST ANNUALLY, IN THE AREAS OF FINANCIAL DISCLOSURE AND BEING RELATED WITHIN THE SECOND DEGREE BY AFFINITY OR CONSANGUINITY. FORM 990, PART VI, SECTION B, LINE 15 THE ANNUAL SALARY SURVEY FOR ALL MHMR CENTERS IS UTILIZED TO DETERMINE COMPENSATION. THE EXECUTIVE DIRECTOR COMPENSATION IS APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS/PSYCH/HOSPITAL AND OTHER CONTRACTS: PROGRAM SERVICE EXPENSES 5,078,762. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,078,762.