Bph Holding Co Inc
- Assets
- $132.3m
- Revenue
- $23.7m
- Investments
- $0.0
- Employees
- 284
- Location
- Austin, TX
- Founding
- 11/2005
- Data as of
- 12/2022
- EIN
- 20-0709981
Organization Overview
Bph Holding Co Inc is located in Austin, TX. The organization was established in 2005. According to its NTEE Classification (P75) the organization is classified as: Supportive Housing for Older Adults, under the broad grouping of Human Services and related organizations. As of 12/2023, Bph Holding Co Inc employed 284 individuals. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. Bph Holding Co Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Bph Holding Co Inc generated $23.7m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 3.0% each year. All expenses for the organization totaled $26.1m during the year ending 12/2022. While expenses have increased by 0.0% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
THE LONGHORN VILLAGE MISSION IS TO ENRICH THE LIVES OF RESIDENTS BY CREATING A VIBRANT LIFESTYLE, PROVIDING COMPASSIONATE CARE AND DELIVERING SERVICE EXCELLENCE.
Describe the Organization's Program Activity:
THE COMMUNITY CONSISTS OF 214 INDEPENDENT LIVING UNITS (INCLUDING 173 APARTMENTS AND 41 PATIO HOMES), AND A HEALTHCARE FACILITY CONSISTING OF APPROXIMATELY 20 ASSISTED LIVING UNITS, 16 SPECIAL CARE DEMENTIA UNITS, AND 60 SKILLED NURSING BEDS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jeffrey Nash Chairman | OfficerTrustee | 1 | $0 |
Sheryl Callahan President | OfficerTrustee | 1 | $0 |
Suzanne Mcphail Secretary | OfficerTrustee | 1 | $0 |
Richard Harris Treasurer | OfficerTrustee | 1 | $0 |
John Hartman Director | Trustee | 1 | $0 |
John Lemen Director | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Big Horn Construction Repairs And Maintenance | 12/30/22 | $674,475 |
Shiftkey Llc Staffing | 12/30/22 | $413,529 |
Xclusive Staffing Staffing | 12/30/22 | $326,052 |
Sundscape Landscaping Llc Landscaping | 12/30/22 | $377,806 |
Gale Healthcare Solutions Llc Staffing | 12/30/22 | $308,887 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $75,000 |
| All other contributions, gifts, grants, and similar amounts not included above | $1,010 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $76,010 |
| Total Program Service Revenue | $21,949,097 |
| Investment income | $866,038 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $30,336 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $23,722,250 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $383,808 |
| Compensation of current officers, directors, key employees. | $383,808 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $6,786,567 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $759,715 |
| Payroll taxes | $532,451 |
| Fees for services: Management | $270,000 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $162,002 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $1,844,614 |
| Advertising and promotion | $252,920 |
| Office expenses | $201,436 |
| Information technology | $184,423 |
| Royalties | $225,000 |
| Occupancy | $1,012,344 |
| Travel | $35,209 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $12,123 |
| Interest | $4,433,364 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $4,971,954 |
| Insurance | $378,802 |
| All other expenses | $632,889 |
| Total functional expenses | $26,062,403 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $21,902,049 |
| Savings and temporary cash investments | $12,280,589 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $442,976 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $4,473,688 |
| Inventories for sale or use | $78,725 |
| Prepaid expenses and deferred charges | $386,487 |
| Net Land, buildings, and equipment | $77,691,264 |
| Investments—publicly traded securities | $15,013,204 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $132,268,982 |
| Accounts payable and accrued expenses | $5,937,181 |
| Grants payable | $0 |
| Deferred revenue | $10,043,434 |
| Tax-exempt bond liabilities | $94,683,625 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $145,469,697 |
| Total liabilities | $256,133,937 |
| Net assets without donor restrictions | -$123,864,955 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $132,268,982 |