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← AUSTIN-TRAVIS COUNTY MENTAL HEALTH AND MENTAL RETARDATION CENTER

Form 990 for tax year 2024

Filed by AUSTIN-TRAVIS COUNTY MENTAL HEALTH AND MENTAL RETARDATION CENTER.

Totals

Total revenue
$162,204,147
Total expenses
$157,623,640
Contributions and grants received
$141,602,291
Grants paid
$0
Program service revenue
$18,983,984
Investment income
$957,412
Other revenue
$660,460
Total assets, end of year
$130,152,014
Total liabilities, end of year
$50,494,450
Net assets or fund balances, end of year
$79,657,564
Program services expenses (Part IX)
$142,467,851
Management and general expenses
$15,155,789
Fundraising expenses
$0
Program service expenses (Part III)
$142,467,851

Program services were 90.4% 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.

  • 1f · All other contributions, gifts and grants

    $141,602,291

  • 2a · Program service revenue: MEDICAID / MEDICARE

    total $6,880,624 · related or exempt $6,880,624

  • 2b · Program service revenue: OTHER CHARGES FOR SERVICES

    total $4,832,695 · related or exempt $4,832,695

  • 2c · Program service revenue: MEDICAID ADMINISTRATIVE CLAIMING

    total $3,769,975 · related or exempt $3,769,975

  • 2d · Program service revenue: INTEGRAL CARE SEABROOK INCOME

    total $3,417,873 · related or exempt $3,417,873

  • 2e · Program service revenue: PATIENT FEES

    total $82,817 · related or exempt $82,817

  • 3 · Investment income

    total $957,412 · excluded $957,412

  • 6a · Gross rents

    real property $660,460

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $660,460

  • 6d · Net rental income or loss

    total $660,460 · related or exempt $660,460

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,050,979 · program services $2,046,765 · management and general $2,004,214

  • 7 · Other salaries and wages

    total $73,960,137 · program services $65,734,439 · management and general $8,225,698

  • 8 · Pension plan contributions

    total $3,011,906 · program services $2,590,540 · management and general $421,366

  • 9 · Other employee benefits

    total $10,863,053 · program services $9,661,586 · management and general $1,201,467

  • 10 · Payroll taxes

    total $5,710,742 · program services $4,982,719 · management and general $728,023

  • 11b · Fees: legal

    total $17,830 · program services $49 · management and general $17,781

  • 11c · Fees: accounting

    total $111,258 · management and general $111,258

  • 11g · Fees: other

    total $111,144 · program services $61,353 · management and general $49,791

  • 16 · Occupancy

    total $7,934,182 · program services $7,033,410 · management and general $900,772

  • 17 · Travel

    total $1,013,330 · program services $926,212 · management and general $87,118

  • 20 · Interest

    total $787,781 · program services $649,349 · management and general $138,432

  • 22 · Depreciation, depletion and amortization

    total $3,189,825 · program services $2,809,237 · management and general $380,588

  • 23 · Insurance

    total $1,156,488 · program services $953,404 · management and general $203,084

  • 24a · Other expenses: CONTRACTS AND CONSULTAT

    total $33,627,816 · program services $33,532,726 · management and general $95,090

  • 24b · Other expenses: OTHER OPERATING COSTS

    total $6,681,583 · program services $6,681,583 · management and general $0

  • 24c · Other expenses: CLIENT SUPPORT COSTS

    total $3,798,686 · program services $3,768,631 · management and general $30,055

  • 24d · Other expenses: FURNITURE AND SMALL EQU

    total $1,004,126 · program services $485,711 · management and general $518,415

  • 24e · All other expenses

    total $592,774 · program services $550,137 · management and general $42,637

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,039,389 · end of year $17,578,864

  • 2 · Savings and temporary cash investments

    beginning of year $2,594,942 · end of year $2,714,162

  • 3 · Pledges and grants receivable

    beginning of year $26,340,963 · end of year $27,313,290

  • 4 · Accounts receivable

    beginning of year $1,210,840 · end of year $2,187,465

  • 7 · Other notes and loans receivable

    beginning of year $9,083,433 · end of year $9,083,433

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,704,844 · end of year $895,094

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

    $102,925,557

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

    $35,018,900

  • 10c · Land, buildings and equipment, net

    beginning of year $61,477,427 · end of year $67,906,657

  • 13 · Investments: program-related

    beginning of year $1,095,430 · end of year $1,095,430

  • 15 · Other assets

    beginning of year $1,617,583 · end of year $1,377,619

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,708,793 · end of year $18,583,646

  • 19 · Deferred revenue

    beginning of year $6,300,591 · end of year $2,656,402

  • 23 · Secured mortgages and notes payable

    beginning of year $25,421,714 · end of year $28,505,823

  • 25 · Other liabilities

    beginning of year $1,656,696 · end of year $748,579

  • 27 · Net assets without donor restrictions

    beginning of year $75,077,057 · end of year $79,657,564

Mission and programs · 2024

Mission

ATCIC'S MISSION IS TO IMPROVE THE LIVES OF PEOPLE AFFECTED BY BEHAVIORAL HEALTH AND DEVELOPMENTAL AND/OR INTELLECTUAL CHALLENGES.

  • BEHAVIORAL HEALTH DISABILITIES SERVICES FOR THE AUSTIN-TRAVIS COUNTY AREA SERVING CLIENTS THROUGH RESIDENTIAL SERVICES, FAMILY SUPPORT, AND CASE MANAGEMENT.

    Expenses $126,635,169 · Revenue $11,825,242

  • INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVICES FOR THE AUSTIN-TRAVIS COUNTY AREA SERVING CLIENTS THOURGH RESIDENTIAL SERVICES AND FAMILY SUPPORT.

    Expenses $10,181,789 · Revenue $5,805,561

  • SUBSTANCE ABUSE SERVICES FOR THE AUSTIN-TRAVIS COUNTY AREA.

    Expenses $5,650,893 · Revenue $2,013,641

As filed on the 2024 return.

Listed in Part VII

  • Stephanie Bazan

    NM SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Ann Kitchen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Sarah Churchill Llamas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Emmitt Hayes

    NM VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • H Ed Calahan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Deborah Smith

    NM SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Patricia Young Brown

    NM CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Guadalupe Zamora MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Sheriff Sally Hernandez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Hal Katz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Kathleen Casey

    CHIEF STRATEGY OFFICER

    Total calculated
    $192,632
    From this org
    $174,423
    From related orgs
    $0
    Other
    $18,209
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,423
    Bonus
    $0
    Other
    $0
    Deferred
    $7,972
    Nontaxable benefits
    $10,237
    Filer's total
    $192,632

  • Elizabeth Marrero

    PROVIDER NETWORK & AUTHORITY OFFICER

    Total calculated
    $9,449
    From this org
    $9,446
    From related orgs
    $0
    Other
    $3
    Hours/week
    40

  • Lisa Laky

    GENERAL COUNSEL

    Total calculated
    $211,408
    From this org
    $192,047
    From related orgs
    $0
    Other
    $19,361
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,047
    Bonus
    $0
    Other
    $0
    Deferred
    $8,669
    Nontaxable benefits
    $10,692
    Filer's total
    $211,408

  • Jeffrey Richardson

    CEO

    Total calculated
    $400,915
    From this org
    $382,771
    From related orgs
    $0
    Other
    $18,144
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $342,771
    Bonus
    $40,000
    Other
    $0
    Deferred
    $8,872
    Nontaxable benefits
    $9,272
    Filer's total
    $400,915

  • Rusty Taylor

    CFO

    Total calculated
    $85,394
    From this org
    $82,044
    From related orgs
    $0
    Other
    $3,350
    Hours/week
    40

  • Rodney Guinn

    CHIEF HUMAN RESOURCES OFFICER

    Total calculated
    $149,521
    From this org
    $132,691
    From related orgs
    $0
    Other
    $16,830
    Hours/week
    40

  • Dawn Handley

    COO

    Total calculated
    $243,911
    From this org
    $217,980
    From related orgs
    $0
    Other
    $25,931
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,980
    Bonus
    $0
    Other
    $0
    Deferred
    $10,048
    Nontaxable benefits
    $15,883
    Filer's total
    $243,911

  • Scott E Ruff

    CHIEF ADM./ TECHNOLOGY OFF

    Total calculated
    $219,764
    From this org
    $200,711
    From related orgs
    $0
    Other
    $19,053
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,711
    Bonus
    $0
    Other
    $0
    Deferred
    $9,232
    Nontaxable benefits
    $9,821
    Filer's total
    $219,764

  • Ziyad Nuwayhid

    PSYCHIATRIST

    Total calculated
    $365,313
    From this org
    $329,828
    From related orgs
    $0
    Other
    $35,485
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $329,828
    Bonus
    $0
    Other
    $0
    Deferred
    $15,491
    Nontaxable benefits
    $19,994
    Filer's total
    $365,313

  • Brian Nahas

    PSYCHIATRIST - RELIEF

    Total calculated
    $224,134
    From this org
    $198,932
    From related orgs
    $0
    Other
    $25,202
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,932
    Bonus
    $0
    Other
    $0
    Deferred
    $9,319
    Nontaxable benefits
    $15,883
    Filer's total
    $224,134

  • Kaci M Thomas

    ASSOCIATE MEDICAL DIRECTOR

    Total calculated
    $286,388
    From this org
    $273,916
    From related orgs
    $0
    Other
    $12,472
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $273,916
    Bonus
    $0
    Other
    $0
    Deferred
    $12,326
    Nontaxable benefits
    $146
    Filer's total
    $286,388

  • Harvey B Bowers

    ADVANCED PRACTICE NURSE

    Total calculated
    $219,062
    From this org
    $199,371
    From related orgs
    $0
    Other
    $19,691
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,371
    Bonus
    $0
    Other
    $0
    Deferred
    $8,999
    Nontaxable benefits
    $10,692
    Filer's total
    $219,062

  • Ava Lee

    PSYCHIATRIST

    Total calculated
    $320,329
    From this org
    $296,411
    From related orgs
    $0
    Other
    $23,918
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $296,411
    Bonus
    $0
    Other
    $0
    Deferred
    $13,428
    Nontaxable benefits
    $10,490
    Filer's total
    $320,329

  • Russell Bach

    ASSOCIATE MEDICAL DIRECTOR

    Total calculated
    $336,981
    From this org
    $302,856
    From related orgs
    $0
    Other
    $34,125
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $302,856
    Bonus
    $0
    Other
    $0
    Deferred
    $14,073
    Nontaxable benefits
    $20,052
    Filer's total
    $336,981

  • David Evans

    FORMER CEO

    Total calculated
    $722,165
    From this org
    $671,326
    From related orgs
    $0
    Other
    $50,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $671,326
    Bonus
    $0
    Other
    $0
    Deferred
    $46,885
    Nontaxable benefits
    $3,954
    Filer's total
    $722,165

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 · Written employment contract
  • 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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • HOUSING FIRST LLC

    HOUSING DEVELOPMENT · TX · income $0 · assets $301,419

    Directly controlled by AUSTIN TRAVIS COUNTY MHMR CENTER

  • HOUSING FIRST OAK SPRINGS GP LLC

    OPERATE AFFORDABLE HOUSING FOR LOW-INCOME PERSONS · TX · income $0 · assets $739,898

    Directly controlled by AUSTIN TRAVIS COUNTY MHMR CENTER

  • INTEGRAL CARE SEABROOK LLC

    PROVIDE AFFORDABLE HOUSING · TX · income $3,417,873 · assets $9,916,034

    Directly controlled by AUSTIN TRAVIS COUNTY MHMR CENTER

Provenance

Return type
form_990
Tax year
2024
Filed
15 July 2026
IRS schema version
2024v5.5
Source object
202631969349301238

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