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Nonprofiteer
← TRI-COUNTY CLINICAL

Form 990 for tax year 2024

Filed by TRI-COUNTY CLINICAL.

Totals

Total revenue
$12,416,222
Total expenses
$14,855,475
Contributions and grants received
$488,930
Grants paid
$0
Program service revenue
$11,926,239
Investment income
$0
Other revenue
$1,053
Total assets, end of year
$2,796,286
Total liabilities, end of year
$3,319,309
Net assets or fund balances, end of year
-$523,023
Program services expenses (Part IX)
$13,783,416
Management and general expenses
$1,072,059
Fundraising expenses
$0
Program service expenses (Part III)
$13,783,416

Program services were 92.8% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $488,930

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $0

  • 2a · Program service revenue: Other Program Revenue

    total $5,668,235 · related or exempt $5,668,235

  • 2b · Program service revenue: Net Patient Service Revenue

    total $4,667,701 · related or exempt $4,667,701

  • 2c · Program service revenue: Services to Affiliates

    total $1,463,262 · related or exempt $1,463,262

  • 2d · Program service revenue: Interest Income from Patient Accounts

    total $116,241 · related or exempt $116,241

  • 2e · Program service revenue: Sponsored Project Revenue

    total $10,800 · related or exempt $10,800

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $0 · excluded $0

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

    total $0 · excluded $0

  • 5 · Royalties

    total $0 · excluded $0

  • 6a · Gross rents

    real property $0 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

  • 7b · Less cost or other basis and sales expenses

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

    total $0 · excluded $0

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · excluded $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0 · excluded $0

  • 11a · Other revenue: Escheatment Revenue

    total $451 · related or exempt $451

  • 11d · All other revenue

    total $602 · related or exempt $0 · unrelated business $0 · excluded $602

  • 11e · Other revenue, total

    $1,053

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $7,753,614 · program services $7,753,614 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $8,138 · program services $6,592 · management and general $1,546

  • 16 · Occupancy

    total $102,604 · program services $102,027 · management and general $577

  • 17 · Travel

    total $35,257 · program services $35,257

  • 19 · Conferences, conventions and meetings

    total $15,958 · program services $15,958

  • 22 · Depreciation, depletion and amortization

    total $7,607 · program services $7,564 · management and general $43

  • 24a · Other expenses: Wage & Benefit Allocation

    total $5,455,563 · program services $5,424,860 · management and general $30,703

  • 24b · Other expenses: Management Fee to Affiliate

    total $951,195 · management and general $951,195

  • 24c · Other expenses: Purchased Services

    total $470,447 · program services $383,176 · management and general $87,271

  • 24d · Other expenses: Dues

    total $24,447 · program services $24,447

  • 24e · All other expenses

    total $30,645 · program services $29,921 · management and general $724 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $427,231 · end of year $410,309

  • 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 $49 · end of year $4,375

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

    $877,675

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

    $372,720

  • 10c · Land, buildings and equipment, net

    beginning of year $27,121 · end of year $504,955

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $305,000 · end of year $305,000

  • 15 · Other assets

    beginning of year $1,727,587 · end of year $1,571,647

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,498,537 · end of year $885,693

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 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 $1,573,753 · end of year $2,433,616

  • 27 · Net assets without donor restrictions

    beginning of year -$585,302 · end of year -$523,023

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

Rooted in the loving ministry of Jesus as healer, we commit ourselves to serving all persons with special attention to those who are poor and vulnerable. Our Catholic health ministry is dedicated to spiritually-centered, holistic care which sustains and improves the health of individuals and communities. We are advocates for a compassionate and just society through our actions and our words.

Activities or mission (Part I)

To improve the health and well-being of all people in the communities we serve.

  • THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. Tri-County Clinical ("TCC"), is a tax-exempt 501(c)(3) non-profit corporation dedicated to providing quality Behavioral Health care to patients and extending the continuum of care from the Seton Hospitals to outpatient clinics. TCC is a premier group of providers with more than 45 faculty and resident's providers offering services. TCC has worked to improve underserved populations' access to healthcare through the Seton Psychiatric Emergency Department; telehealth services; and Seton Shoal Creek Hospital. TCC seeks to improve the health status of its surrounding community by providing inpatient and outpatient medical and psychiatric services in multiple locations throughout the region. Services are extended not only to its tax exempt corporate member, Seton Clinical Enterprise Corporation, but to other tax exempt entities throughout the community, some of which include: Austin Independent School District Austin State Hospital Austin/Travis County Mental Health Mental Retardation (MHMR) Austin/Travis County MHMR Child & Adolescent Clinic Blackstock Family Health Clinic (Central Health) Dell Children's Medical Center Children's Shelter CommUnityCare - Federally Qualified Health Center system Forensic/Federal Correctional Institution- People's Clinic St. David's Medical Center (The Partnership is not a tax-exempt organization.) Seton Medical Center Austin Seton Shoal Creek (psychiatric hospital) Seton Southwest Health Center Texas Child Study Center (in collaboration with Dell Children's Medical Center) University Physician Group Dermatologic Surgery Center (Mohs) University of Texas Counseling Center Veteran's Administration Clinics Veteran's Administration Post Traumatic Stress Disorder Clinic Accomplishments: 1. Provided embedded psychology services to several pediatric sub-specialty clinics. 2. Served as the primary training site for Dell Medical School psychiatry residency program. 3. Serving as ATCIC contract for Seton Shoal Creek inpatient services for the underserved.

    Expenses $13,783,416 · Revenue $11,926,690

As filed on the 2024 return.

Listed in Part VII

  • JASON REICHENBERG MD

    PRESIDENT

    Total calculated
    $761,186
    From this org
    $0
    From related orgs
    $697,313
    Other
    $63,873
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $436,596 related
    Bonus
    $0 + $210,834 related
    Other
    $0 + $49,883 related
    Deferred
    $0 + $22,425 related
    Nontaxable benefits
    $0 + $41,448 related
    Filer's total
    $0 + $761,186 related

  • MARK J PIRWITZ MD

    DIRECTOR

    Total calculated
    $1,346,016
    From this org
    $0
    From related orgs
    $1,305,516
    Other
    $40,500
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,165,299 related
    Bonus
    $0 + $129,883 related
    Other
    $0 + $10,334 related
    Deferred
    $0 + $19,359 related
    Nontaxable benefits
    $0 + $21,141 related
    Filer's total
    $0 + $1,346,016 related

  • ANDREW LANE

    CFO, MINISTRY MARKET (START 2/2025)

    Total calculated
    $634,596
    From this org
    $0
    From related orgs
    $592,426
    Other
    $42,170
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $352,557 related
    Bonus
    $0 + $111,545 related
    Other
    $0 + $128,324 related
    Deferred
    $0 + $8,616 related
    Nontaxable benefits
    $0 + $33,554 related
    Filer's total
    $0 + $634,596 related

  • CLAYTON L CARSNER

    SECRETARY

    Total calculated
    $638,243
    From this org
    $0
    From related orgs
    $582,068
    Other
    $56,175
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $369,871 related
    Bonus
    $0 + $166,500 related
    Other
    $0 + $45,697 related
    Deferred
    $0 + $18,576 related
    Nontaxable benefits
    $0 + $37,599 related
    Filer's total
    $0 + $638,243 related

  • DANIEL W HUFFINE

    CFO, MINISTRY MARKET (END 1/2025)

    Total calculated
    $968,125
    From this org
    $0
    From related orgs
    $928,981
    Other
    $39,144
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $491,988 related
    Bonus
    $0 + $356,096 related
    Other
    $0 + $80,897 related
    Deferred
    $0 + $18,975 related
    Nontaxable benefits
    $0 + $20,169 related
    Filer's total
    $0 + $968,125 related

  • SCOTT HERNDON

    FORMER OFFICER (END 8/2022)

    Total calculated
    $1,845,616
    From this org
    $0
    From related orgs
    $1,785,152
    Other
    $60,464
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $580,587 related
    Bonus
    $0 + $1,080,000 related
    Other
    $0 + $124,565 related
    Deferred
    $0 + $18,975 related
    Nontaxable benefits
    $0 + $41,489 related
    Filer's total
    $0 + $1,845,616 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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
A RELATED ORGANIZATION OF THE FILING ORGANIZATION USES ONE OR MORE OF THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY, AND - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PLEASE REFER TO THE FORM 990, PART VI, LINE 15A DISCLOSURE IN SCHEDULE O FOR ADDITIONAL DETAILS ON HOW COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS ESTABLISHED.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
ELIGIBLE EXECUTIVES PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. NO INDIVIDUALS RECEIVED CURRENT YEAR DISTRIBUTIONS.

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

No itemized grants to organizations 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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2024
Filed
9 May 2026
IRS schema version
2024v5.1
Source object
202601299349301405

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