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← BCFS HEALTH AND HUMAN SERVICES

Form 990 for tax year 2022

Filed by BCFS HEALTH AND HUMAN SERVICES.

Totals

Total revenue
$246,126,552
Total expenses
$245,531,004
Contributions and grants received
$236,918,637
Grants paid
$6,875,352
Program service revenue
$8,408,671
Investment income
$163,104
Other revenue
$636,140
Total assets, end of year
$21,555,857
Total liabilities, end of year
$15,279,331
Net assets or fund balances, end of year
$6,276,526
Program services expenses (Part IX)
$221,115,847
Management and general expenses
$24,394,562
Fundraising expenses
$20,595
Program service expenses (Part III)
$221,115,847

Program services were 90.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $4,170,117

  • 1e · Government grants (contributions)

    $231,560,330

  • 1f · All other contributions, gifts and grants

    $1,188,190

  • 1g · Noncash contributions included above

    $27,591

  • 2a · Program service revenue: CONTRACT SERVICE REVENUE

    total $8,408,671 · related or exempt $8,408,671

  • 3 · Investment income

    total $163,104 · excluded $163,104

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: OTHER REVENUE

    total $636,140 · excluded $636,140

  • 11e · Other revenue, total

    $636,140

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,352,975 · program services $4,352,975

  • 2 · Grants to domestic individuals

    total $2,522,377 · program services $2,522,377

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $408,005 · program services $401,843 · management and general $6,162

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $123,036,587 · program services $121,178,277 · management and general $1,858,310

  • 8 · Pension plan contributions

    total $2,904,532 · program services $2,848,996 · management and general $55,536

  • 9 · Other employee benefits

    total $15,026,843 · program services $14,876,679 · management and general $150,164

  • 10 · Payroll taxes

    total $10,004,384 · program services $9,878,992 · management and general $125,392

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $157,297 · program services $31,870 · management and general $125,427

  • 11c · Fees: accounting

    total $1,067,576 · program services $472,842 · management and general $594,734

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $17,964,429 · program services $17,873,008 · management and general $91,421

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $20,699,108 · management and general $20,699,108

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $12,895,132 · program services $12,756,178 · management and general $138,954

  • 17 · Travel

    total $13,463,764 · program services $13,344,073 · management and general $119,691

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $678,405 · program services $637,431 · management and general $21,991 · fundraising $18,983

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,540,263 · program services $1,443,945 · management and general $96,318

  • 23 · Insurance

    total $396,842 · program services $383,863 · management and general $12,979

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $5,151,769 · program services $5,096,755 · management and general $53,402 · fundraising $1,612

  • 24b · Other expenses: FOOD EXPENSE

    total $4,802,462 · program services $4,682,992 · management and general $119,470

  • 24c · Other expenses: REPAIRS & MAINTENANCE

    total $5,923,941 · program services $5,861,567 · management and general $62,374

  • 24d · Other expenses: OTHER DIRECT EXPENSES

    total $2,362,082 · program services $2,300,634 · management and general $61,448

  • 24e · All other expenses

    total $172,231 · program services $170,550 · management and general $1,681

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,439,631 · end of year $8,117,531

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $7,420,560

  • 3 · Pledges and grants receivable

    beginning of year $20,161 · end of year $66,302

  • 4 · Accounts receivable

    beginning of year $62,009,570 · end of year $4,226,454

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,956,483 · end of year $39,996

  • 10a · Land, buildings and equipment: cost or other basis

    $1,751,355

  • 10b · Land, buildings and equipment: accumulated depreciation

    $724,935

  • 10c · Land, buildings and equipment, net

    beginning of year $3,680,980 · end of year $1,026,420

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $658,594

  • 17 · Accounts payable and accrued expenses

    beginning of year $31,063,898 · end of year $8,778,221

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $38,599

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $10,037,688 · end of year $6,462,511

  • 27 · Net assets without donor restrictions

    beginning of year $33,898,683 · end of year $6,009,037

  • 28 · Net assets with donor restrictions

    beginning of year $106,556 · end of year $267,489

Mission and programs · 2022

Mission

BCFS Health and Human Services is a nonprofit established in 1944 specializing in community-based care for at-risk families and children, prevention and early intervention services, housing for young adults aging out of the foster care system, mental health and life skill services, advocacy and case management coordination for survivors of human trafficking, medical programs for women who are pregnant or post-partum, and once-in-a-lifetime experiences for families who have children with a disability or special need. BCFS Health and Human Services has profoundly impacted the lives of thousands of youth, children and families in a positive and caring way. COMMUNITY SERVICES DIVISION: A true trailblazer in social services, the Community Services Division supports communities with vital, high-quality programs and services for children, youth and families in need. HUMAN TRAFFICKING INTERDICTION: The Human Trafficking Interdiction Division (HTI) provides immediate, flexible, and relationship

Activities or mission (Part I)

BCFS HHS provides a wider range of Health and Human Services including programs and services for children and youth and families in need. (Continued on Schedule O)

  • BCFS HEALTH AND HUMAN SERVICES (BCFS HHS), RESIDENTIAL SERVICES DIVISION (RSD) HAS ESTABLISHED SOCIAL SERVICE PROGRAMS THAT CARE FOR ABUSED AND NEGLECTED CHILDREN, UNITE NEW OR STRUGGLING FAMILIES, AND HELP THOSE IN NEED. BCFS HHS, RSD PROVIDES EMERGENCY SHELTER CARE, FOSTER AND DOMESTIC SERVICES, AFTERCARE SERVICES, AND ADVOCACY SERVICES TO VULNERABLE POPULATIONS.

    Expenses $188,585,804 · Grants $5,863,866 · Revenue $11,984

  • BCFS HEALTH AND HUMAN SERVICES (BCFS HHS) EMERGENCY MANAGEMENT DIVISION IS NATIONALLY RECOGNIZED AS A LEADER IN THE FIELD OF EMERGENCY MANAGEMENT AND DISASTER RESPONSE, WITH PARTICULAR EXPERTISE IN MASS CARE, PUBLIC HEALTH AND MEDICAL RESPONSE. THE BCFS HHS EMERGENCY MANAGEMENT DIVISION PLAYS A KEY ROLE IN HELPING JURISDICTIONS THROUGH TURNKEY RESPONSE SOLUTIONS STRENGTHENING PREPAREDNESS EFFORTS AND EXECUTING NO-FAIL RESPONSE OPERATIONS THAT KEEP AMERICA SAFE.

    Expenses $18,531,456 · Grants $576,215 · Revenue $4,759,061

  • BCFS HEALTH AND HUMAN SERVICES (BCFS HHS), COMMUNITY SERVICES DIVISION (CSD), OPERATES OVER 30 STATE AND FEDERAL CONTRACTS IN 8 OFFICE LOCATIONS THROUGHOUT TEXAS. BCFS HHS CSD PROVIDES SERVICES TO AT-RISK YOUTH AND YOUTH AGING OUT OF FOSTER CARE, PREVENTATIVE AND EARLY INTERVENTION SERVICES SUCH AS PARENTING, COUNSELING, AND CASE MANAGEMENT SERVICES TO AT-RISK FAMILIES, INDIVIDUALS, JUVENILE OFFENDERS, AND EDUCATIONAL SERVICES GEARED AT HELPING CHILDREN TO MAKE MORE INFORMED DECISIONS.

    Expenses $13,998,587 · Grants $435,271 · Revenue $3,637,626

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • KEVIN DINNIN

    CHAIRMAN OF THE BOARD

    Total calculated
    $1,211,105
    From this org
    $0
    From related orgs
    $1,147,795
    Other
    $63,310
    Hours/week
    10 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $454,434 related
    Bonus
    $0 + $689,000 related
    Other
    $0 + $4,361 related
    Deferred
    $0 + $47,974 related
    Nontaxable benefits
    $0 + $15,336 related
    Filer's total
    $0 + $1,211,105 related

  • FLOYD HARTSELL

    CHIEF MEDICAL OFFICER

    Total calculated
    $597,290
    From this org
    $563,650
    From related orgs
    $0
    Other
    $33,640
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $538,625
    Bonus
    $22,500
    Other
    $2,525
    Deferred
    $28,940
    Nontaxable benefits
    $4,700
    Filer's total
    $597,290

  • CLAUDIA OLIVEIRA

    TREASURER

    Total calculated
    $468,866
    From this org
    $0
    From related orgs
    $414,916
    Other
    $53,950
    Hours/week
    10 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $278,327 related
    Bonus
    $0 + $125,000 related
    Other
    $0 + $11,589 related
    Deferred
    $0 + $30,992 related
    Nontaxable benefits
    $0 + $22,958 related
    Filer's total
    $0 + $468,866 related

  • SONYA THOMPSON

    EXECUTIVE DIRECTOR

    Total calculated
    $359,373
    From this org
    $0
    From related orgs
    $329,224
    Other
    $30,149
    Hours/week
    10 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $210,544 related
    Bonus
    $0 + $116,667 related
    Other
    $0 + $2,013 related
    Deferred
    $0 + $14,813 related
    Nontaxable benefits
    $0 + $15,336 related
    Filer's total
    $0 + $359,373 related

  • VENESSA ORTIZ-HARRY

    NATIONAL PROGRAM DIRECTOR

    Total calculated
    $258,741
    From this org
    $250,255
    From related orgs
    $0
    Other
    $8,486
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $232,843
    Bonus
    $17,133
    Other
    $279
    Deferred
    $1,795
    Nontaxable benefits
    $6,691
    Filer's total
    $258,741

  • LISA AMAYA

    DEPUTY EXECUTIVE DIRECTOR EMD

    Total calculated
    $252,682
    From this org
    $189,566
    From related orgs
    $44,562
    Other
    $18,554
    Hours/week
    40 + 40 related

    Schedule J breakdown matched by us

    Base
    $178,241 + $35,450 related
    Bonus
    $11,158 + $7,500 related
    Other
    $167 + $1,612 related
    Deferred
    $9,627 + $2,083 related
    Nontaxable benefits
    $4,700 + $2,144 related
    Filer's total
    $203,893 + $48,789 related

  • ANDREW CARTER

    DEPUTY EXECUTIVE DIRECTOR

    Total calculated
    $251,994
    From this org
    $239,185
    From related orgs
    $0
    Other
    $12,809
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $203,137
    Bonus
    $31,000
    Other
    $5,048
    Deferred
    $10,354
    Nontaxable benefits
    $2,455
    Filer's total
    $251,994

  • MARY KIRKENDALL

    MEDICAL DIRECTOR

    Total calculated
    $248,590
    From this org
    $232,151
    From related orgs
    $0
    Other
    $16,439
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,474
    Bonus
    $4,000
    Other
    $2,677
    Deferred
    $9,748
    Nontaxable benefits
    $6,691
    Filer's total
    $248,590

  • Dennis Graves

    Deputy Executive Director

    Total calculated
    $239,260
    From this org
    $224,506
    From related orgs
    $0
    Other
    $14,754
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $223,098
    Bonus
    $0
    Other
    $1,408
    Deferred
    $10,054
    Nontaxable benefits
    $4,700
    Filer's total
    $239,260

  • CELESTE GARCIA

    EXECUTIVE DIRECTOR

    Total calculated
    $204,112
    From this org
    $174,710
    From related orgs
    $0
    Other
    $29,402
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,183
    Bonus
    $17,802
    Other
    $1,725
    Deferred
    $9,582
    Nontaxable benefits
    $19,820
    Filer's total
    $204,112

  • GEORGE COWDEN

    VICE-CHAIR/SECRETARY

    Total calculated
    $146,784
    From this org
    $0
    From related orgs
    $146,784
    Other
    $0
    Hours/week
    10 + 30 related

  • DR DAVID SPROUSE

    director

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • EDWARD LANIER HALL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • HONORABLE JANET LITTLEJOHN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • KENNETH KEMP

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • LLYAS SALAHUD-DIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • DR MARTHA MORSE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • SILAS RAGSDALE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 9 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Assets distributed on this return

Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.

4 distributions to recipients named as people, $28,363,941 in total. Counted where the filer named the recipient as a person, as filed. Who received them, and what, are not published.

Provenance

Return type
form_990
Tax year
2022
Filed
15 July 2024
IRS schema version
2022v5.0
Source object
202431209349301073

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