Tri-County Behavioral Healthcare
- Assets
- $30.9m
- Revenue
- $33.1m
- Investments
- $0.0
- Employees
- 540
- Location
- Conroe, TX
- Founding
- 02/1985
- Data as of
- 08/2021
- EIN
- 76-0032662
Organization Overview
Tri-County Behavioral Healthcare is located in Conroe, TX. The organization was established in 1985. According to its NTEE Classification (F80) the organization is classified as: Mental Health Associations, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 08/2021, Tri-County Behavioral Healthcare employed 540 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Tri-County Behavioral Healthcare 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 08/2021, Tri-County Behavioral Healthcare generated $33.1m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 1.4% each year. All expenses for the organization totaled $33.1m during the year ending 08/2021. While expenses have increased by 1.6% per year over the past 6 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
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE SERVICES FOR INDIVIDUALS WITH MENTAL ILLNESS AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDED MENTAL HEALTH SERVICES INCLUDING CRISIS INTERVENTION SERVICES TO 8,232 ADULT INDIVIDUALS LIVING IN MONTGOMERY, WALKER, AND LIBERTY COUNTIES IN TEXAS. THESE SERVICES ARE PROVIDED REGARDLESS OF THE CONSUMER'S ABILITY TO PAY FOR THE SERVICES.
PROVIDED MENTAL HEALTH SERVICES INCLUDING CRISIS INTERVENTION SERVICES TO 3,119 CHILDREN AND ADOLESCENTS LIVING IN MONGOMERY, WALKER, AND LIBERTY COUNTIES IN TEXAS. THESE SERVICES ARE PROVIDED REGARDLESS OF THE CONSUMER'S ABILITY TO PAY FOR THE SERVICES.
PROVIDED SERVICES TO 1,288 ADULTS, AS WELL AS CHILDREN AND ADOLESCENTS, WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVING IN MONTGOMERY, WALKER, AND LIBERTY COUNTIES IN TEXAS. THESE SERVICES ARE PROVIDED REGARDLESS OF THE CONSUMER'S ABILITY TO PAY FOR THE SERVICES.
OTHER SERVICES TO INDIVIDUALS WITH MENTAL HEALTH AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVING IN MONTGOMERY, WALKER, AND LIBERTY COUNTIES IN TEXAS. THESE SERVICES ARE PROVIDED REGARDLESS OF THE CONSUMER'S ABILITY TO PAY FOR THE SERVICES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jonathan Sneed Doctor | 40 | $354,641 | |
Ignoor Bains Doctor | 40 | $320,856 | |
Robert Bogan Doctor | 40 | $314,318 | |
Sharon Gunter-Austin Doctor | 40 | $237,518 | |
Evan Roberson Executive Director | Officer | 40 | $189,098 |
Nathan Pradan Doctor | 40 | $149,683 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kingwood Pines Pschiatry Inpatient | 8/30/21 | $592,780 |
Woodland Springs Hospital Psychiatry Inpatient | 8/30/21 | $945,825 |
Cypress Creek Hospital Pschiatry Inpatient | 8/30/21 | $759,535 |
Burke Center Fees & Telemedicine | 8/30/21 | $266,586 |
Jackson & Coker Recruiting Firm | 8/30/21 | $149,262 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $589,556 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $589,556 |
| Total Program Service Revenue | $32,287,702 |
| Investment income | $11,506 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $221,814 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $33,110,578 |
| 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. | $423,214 |
| Compensation of current officers, directors, key employees. | $39,382 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $19,244,264 |
| Pension plan accruals and contributions | $1,664,112 |
| Other employee benefits | $1,884,456 |
| Payroll taxes | $387,468 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $21,971 |
| Fees for services: Accounting | $37,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $4,785,443 |
| Advertising and promotion | $10,416 |
| Office expenses | $862,070 |
| Information technology | $355,342 |
| Royalties | $0 |
| Occupancy | $502,117 |
| Travel | $266,256 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $344,963 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $712,657 |
| Insurance | $287,687 |
| All other expenses | $0 |
| Total functional expenses | $33,060,745 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,156,807 |
| Savings and temporary cash investments | $6,957,510 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $2,999,472 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $167,261 |
| Net Land, buildings, and equipment | $18,541,961 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1,027,881 |
| Total assets | $30,850,892 |
| Accounts payable and accrued expenses | $992,855 |
| Grants payable | $0 |
| Deferred revenue | $860,581 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $10,202,401 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,741,665 |
| Total liabilities | $13,797,502 |
| Net assets without donor restrictions | $0 |
| 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 | $17,053,390 |
| Total liabilities and net assets/fund balances | $30,850,892 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Tri-County Behavioral Healthcare has recieved totaling $114,223.
| Awarding Organization | Amount |
|---|---|
United Way Of Greater Houston Houston, TX PURPOSE: General Support | $114,118 |
Amazonsmile Foundation Seattle, WA PURPOSE: GENERAL SUPPORT | $105 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Tri-County Behavioral Healthcare Conroe, TX | $30,850,892 | $33,110,578 |
Mental Health Association In Tulsa Inc Tulsa, OK | $76,317,636 | $17,459,296 |
La Familia Del Paso Inc El Paso, TX | $3,770,251 | $6,642,392 |
Mental Health America Of Greater Houston Inc Houston, TX | $4,677,460 | $2,640,368 |
The Mental Health Association For Greater Baton Rouge Baton Rouge, LA | $629,973 | $1,349,564 |
Nami Central Texas Austin, TX | $828,900 | $776,359 |
C O P E Oklahoma City, OK | $281,803 | $870,878 |
Mental Health America Of Greater Dallas Dallas, TX | $142,936 | $682,213 |
Mental Health America Of Texas Austin, TX | $69,681 | $446,009 |
Nami Texas Inc Austin, TX | $859,014 | $927,667 |
Nami San Antonio San Antonio, TX | $559,550 | $430,238 |
Nami Oklahoma Inc El Reno, OK | $1,271,309 | $588,750 |