MENTAL HEALTH MENTAL RETARDATION AUTHORITY OF BRAZOS VALLEY: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MENTAL HEALTH MENTAL RETARDATION AUTHORITY OF BRAZOS VALLEY (EIN 74-1793265)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-12-22
- IRS object ID
- 202103569349301360
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-22T10:59:46-06:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 822488343 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITTSFORD SAMUELS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 YORKTOWN SUITE 530 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741793265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENTAL HEALTH MENTAL RETARDATION | BusinessNameLine1Txt |
| Business Name Line2 | AUTHORITY OF BRAZOS VALLEY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MENT | BusinessNameControlTxt |
| Phone | 9798226467 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4588 | AddressLine1Txt |
| City | BRYAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 778054588 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL KELLY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9798226467 | PhoneNum |
| Signature | 2021-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NANCY MACK | PreparerPersonNm |
| PTIN | P01592842 | PTIN |
| Phone | 7139776888 | PhoneNum |
| Preparation | 2021-12-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MHMR AUTHORITY OF BRAZOS VALLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BILL KELLY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 S TEXAS AVENUE | AddressLine1Txt |
| City | BRYAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $16,184,037 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | MHMRABV.ORG | WebsiteAddressTxt |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Other Organization Dsc | QUASI-GOV | OtherOrganizationDsc |
| Formation | 1974 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE MENTAL HEALTH AND INTELLECTUAL DEVELOPMENTAL DISABILITY SERVICES TO INDIVIDUALS WITH THE FOLLOWING DIAGNOSES: BIPOLAR, MAJOR DEPRESSION, SCHIZOPHRENIA AND/OR SCHIZOAFFECTIVE DISORDER. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 223 | TotalEmployeeCnt |
| Total Volunteers | 30 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $10,506,387 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,896,692 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,691,059 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,482,866 | CYProgramServiceRevenueAmt |
| PY Investment Income | $57,940 | PYInvestmentIncomeAmt |
| CY Investment Income | $48,874 | CYInvestmentIncomeAmt |
| PY Other Revenue | $750,691 | PYOtherRevenueAmt |
| CY Other Revenue | $755,605 | CYOtherRevenueAmt |
| PY Total Revenue | $15,006,077 | PYTotalRevenueAmt |
| CY Total Revenue | $16,184,037 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,328,849 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,976,918 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,003,092 | PYOtherExpensesAmt |
| CY Other Expenses | $7,762,902 | CYOtherExpensesAmt |
| PY Total Expenses | $15,331,941 | PYTotalExpensesAmt |
| CY Total Expenses | $16,739,820 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$325,864 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$555,783 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,118,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,888,911 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,232,336 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,861,797 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,885,688 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,027,114 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $9,553,828 | ExpenseAmt |
| Revenue | $9,553,828 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,677,172 | ExpenseAmt |
| Revenue | $4,677,172 | RevenueAmt |
| Desc | 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. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $422,674 | ExpenseAmt |
| Revenue | $422,674 | RevenueAmt |
| Desc | 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 MENATAL ILLNESS, INTELLECTUAL DEVELOPMENTAL DISABILITIES, TERMINAL OR SERIOUS MEDICAL CONDITIONS, PHYSICAL DISABILITIES AND THOSE WHO ARE ELDERLY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $14,653,674 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 101 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 223 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL KELLY EXECUTIVE DIRECTOR | PersonNm |
| Phone | 9798226467 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1504 S TEXAS AVENUE | AddressLine1Txt |
| City | BRYAN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77802 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| JUDGE DOROTHY MORGAN | ||||||
| CHAIRPERSON, | 5.00 | Yes (X) | $0 | $0 | $0 | |
| TAMMY TINER | ||||||
| VICE CHAIR, | 3.00 | Yes (X) | $0 | $0 | $0 | |
| MARK MALTSBERGER | ||||||
| SEC/TREASURE | 3.00 | Yes (X) | $0 | $0 | $0 | |
| PATTI ROWLEY | ||||||
| TRUSTEE MADI | 3.00 | Yes (X) | $0 | $0 | $0 | |
| LINDA GOOLSBY | ||||||
| TRUSTEE BRAZ | 3.00 | Yes (X) | $0 | $0 | $0 | |
| KARLA SPARKS | ||||||
| TRUSTEE BURL | 3.00 | Yes (X) | $0 | $0 | $0 | |
| FRANCES THOMPSON | ||||||
| TRUSTEE LEON | 3.00 | Yes (X) | $0 | $0 | $0 | |
| SHERIFF DONALD SOWELL | ||||||
| TRUSTEE GRIM | 3.00 | Yes (X) | $0 | $0 | $0 | |
| SHERIFF GERALD YEZAK | ||||||
| TRUSTEE ROBE | 3.00 | Yes (X) | $0 | $0 | $0 | |
| BILL KELLY | ||||||
| EXECUTIVE DI | 45.00 | Yes (X) | $170,423 | $0 | $8,521 | Yes (X) |
| DAN MONSON | ||||||
| CHIEF FINANC | 45.00 | $109,062 | $0 | $24,376 | Yes (X) | |
| KEN DANFORD | ||||||
| DIR, ADMIN S | 45.00 | $109,062 | $0 | $24,328 | Yes (X) | |
| ROBERT REED | ||||||
| DIR, MENTAL | 45.00 | $117,215 | $0 | $25,588 | Yes (X) | |
| JERMAINE EAST | ||||||
| DIR, IDD SVC | 45.00 | $103,969 | $0 | $23,570 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $609,731 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $106,383 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROCK PRAIRIE BEHAVIORAL HEALTH | |||||
| 3550 NORMAND DR | COLLEGE STATION | TX | 778456399 | IN-PATIENT SERV | $1,461,350 |
| ENVOLVE PHARMACY SOLUTIONS | |||||
| 9060 PAYSPHERE CIRCLE | CHICAGO | IL | 606740090 | RX, DRUGS | $846,956 |
| EVER HEALTH | |||||
| 7324 SOUTHWEST FRY | HOUSTON | TX | 77074 | PSYCHIATRIC SVC | $359,880 |
| CROSS CREEK HOSPITAL | |||||
| 8402 CROSS PARK DRIVE | AUSTIN | TX | 787544595 | IN-PATIENT SVCS | $225,000 |
| HOUSTON BEHAVIORAL HEALTH | |||||
| 2801 GESSNER RD | HOUSOTN | TX | 77080 | IN-PATIENT SVCS | $223,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $3,963 | FederatedCampaignsAmt |
| Government Grants | $11,889,536 | GovernmentGrantsAmt |
| All Other Contributions | $3,193 | AllOtherContributionsAmt |
| Total Contributions | $11,896,692 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICARE/MADICAID | 623000 | $1,760,204 | $1,760,204 |
| HCS/ICF RESIDENTIAL & OTHER | 621400 | $1,600,008 | $1,600,008 |
| TXHMLV | 623000 | $122,654 | $122,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,482,866 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,874 | TotalRevenueColumnAmt |
| Exclusion | $48,874 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT FEES AND INSURANCE | 621400 | $529,728 | $529,728 |
| CITY/COUNTY FUNDS | 621400 | $176,700 | $176,700 |
| MISCELLANEOUS | 621400 | $49,177 | $49,177 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $755,605 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,184,037 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,238,471 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $48,874 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $712,923 | TotalAmt |
| Program Services | $324,376 | ProgramServicesAmt |
| Management And General | $388,547 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,267,749 | TotalAmt |
| Program Services | $5,484,717 | ProgramServicesAmt |
| Management And General | $783,032 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,009 | TotalAmt |
| Program Services | $164,721 | ProgramServicesAmt |
| Management And General | $50,288 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,257,036 | TotalAmt |
| Program Services | $1,058,787 | ProgramServicesAmt |
| Management And General | $198,249 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $524,201 | TotalAmt |
| Program Services | $438,130 | ProgramServicesAmt |
| Management And General | $86,071 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,358 | TotalAmt |
| Management And General | $38,358 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,009,617 | TotalAmt |
| Program Services | $990,125 | ProgramServicesAmt |
| Management And General | $19,492 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,619 | TotalAmt |
| Program Services | $27,619 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,603 | TotalAmt |
| Program Services | $137,426 | ProgramServicesAmt |
| Management And General | $8,177 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,872 | TotalAmt |
| Program Services | $1,492 | ProgramServicesAmt |
| Management And General | $1,380 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,220 | TotalAmt |
| Program Services | $113,300 | ProgramServicesAmt |
| Management And General | $13,920 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONSULT/PSYCH & OTH CONT | $3,673,968 | $3,627,153 | $46,815 |
| CAPITAL OUTLAY | $1,145,337 | $1,058,327 | $87,010 |
| OTHER | $954,287 | $641,823 | $312,464 |
| UTILITIES/TELEPHONE | $349,610 | $297,267 | $52,343 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,411 | TotalAmt |
| Program Services | $288,411 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,739,820 | TotalAmt |
| Program Services | $14,653,674 | ProgramServicesAmt |
| Management And General | $2,086,146 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,359 | BOYAmt |
| EOY | $191,164 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,012,919 | BOYAmt |
| EOY | $2,805,576 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $843,363 | BOYAmt |
| EOY | $1,003,022 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $290,821 | BOYAmt |
| EOY | $284,571 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,964 | BOYAmt |
| EOY | $45,737 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,803 | BOYAmt |
| EOY | $88,742 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $6,835,256 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,045,892 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,919,167 | BOYAmt |
| EOY | $3,789,364 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500,000 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,220,628 | BOYAmt |
| EOY | $1,680,735 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,118,024 | BOYAmt |
| EOY | $9,888,911 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $474,118 | BOYAmt |
| EOY | $422,129 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $346,463 | BOYAmt |
| EOY | $225,801 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $952,431 | BOYAmt |
| EOY | $1,407,065 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $459,324 | BOYAmt |
| EOY | $806,802 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,232,336 | BOYAmt |
| EOY | $2,861,797 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,748,754 | BOYAmt |
| EOY | $3,103,271 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $217,767 | BOYAmt |
| EOY | $134,479 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,919,167 | BOYAmt |
| EOY | $3,789,364 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,885,688 | BOYAmt |
| EOY | $7,027,114 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,118,024 | BOYAmt |
| EOY | $9,888,911 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$555,783 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $1,697,209 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,984,307 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,271,179 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,527,194 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,192,297 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,372,402 | CurrentTaxYearAmt |
| Total | $69,347,379 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,984,307 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,271,179 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,527,194 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,192,297 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,372,402 | CurrentTaxYearAmt |
| Total | $69,347,379 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $69,347,379 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,237 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,646 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,864 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,940 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $48,874 | CurrentTaxYearAmt |
| Total | $129,561 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $69,476,940 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $4,238,471 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99810 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99850 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $447,903 | OtherCostOrOtherBasisAmt |
| Book Value | $447,903 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,564,825 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,791,726 | DepreciationAmt |
| Book Value | $2,773,099 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $974,677 | OtherCostOrOtherBasisAmt |
| Depreciation | $556,304 | DepreciationAmt |
| Book Value | $418,373 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $847,851 | OtherCostOrOtherBasisAmt |
| Depreciation | $697,862 | DepreciationAmt |
| Book Value | $149,989 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,789,364 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| AMOUNTS TO BE PROVIDED | $1,672,066 |
| CLIENT FUNDS | $8,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,680,735 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED PAYROLL AND OTHER LIABILITIE | $533,132 |
| VACATION/COMPENSATION PAYABLE | $265,001 |
| CLIENT FUNDS | $8,669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $806,802 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $16,184,037 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $16,184,037 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $16,184,037 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,739,820 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $16,739,820 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $16,739,820 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL KELLY | PersonNm |
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Base Compensation Filing Org | $170,423 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $8,521 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $34,526 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $178,944 | TotalCompensationFilingOrgAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, 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, PAGE 6, PART VI, LINE 7B | CERTAIN GOVERNANCE DECISIONS ARE SUJECT TO APPROVAL BY THE INDIVIDUAL AS APPOINTED IN PART VI SECTION A LINE 7A. |
| FORM 990, PAGE 6, PART VI, 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, PAGE 6, PART VI, 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, PAGE 6, PART VI, LINE 15A | 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, PAGE 6, PART VI, LINE 15B | 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, PAGE 6, PART VI, LINE 19 | THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9 | 1,697,209 THE 1,697,209 INCLUDES: CAPITAL OUTLAY 1,145,337, DEPRECIATION (275,140), TOTAL OTHER FINANCING SOURCES 827,012. |