Form 990 for tax year 2024
Filed by CONCHO VALLEY CENTER FOR HUMAN ADVANCEMENT.
Totals
- Total revenue
- $14,868,219
- Total expenses
- $15,484,928
- Contributions and grants received
- $9,134,434
- Grants paid
- $0
- Program service revenue
- $5,245,015
- Investment income
- $253,166
- Other revenue
- $235,604
- Total assets, end of year
- $10,269,784
- Total liabilities, end of year
- $3,662,065
- Net assets or fund balances, end of year
- $6,607,719
- Program services expenses (Part IX)
- $13,226,782
- Management and general expenses
- $2,258,146
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $13,226,782
Program services were 85.4% 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.
-
1e · Government grants (contributions)
$8,896,010
-
1f · All other contributions, gifts and grants
$238,424
-
1g · Noncash contributions included above
$238,424
-
2a · Program service revenue: INTELLECTUAL & DD PROGRAMS
total $2,809,049 · related or exempt $2,809,049
-
2b · Program service revenue: 1115 WAIVER PROJECTS
total $1,235,805 · related or exempt $1,235,805
-
2c · Program service revenue: MENTAL HEALTH PROGRAMS
total $1,200,161 · related or exempt $1,200,161
-
3 · Investment income
total $253,166 · excluded $253,166
-
6a · Gross rents
real property $122,473
-
6c · Rental income or loss
real property $122,473
-
6d · Net rental income or loss
total $122,473 · related or exempt $122,473
-
11a · Other revenue: OTHER INCOME
total $113,131 · related or exempt $113,131
-
11e · Other revenue, total
$113,131
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $139,158 · program services $118,284 · management and general $20,874
-
7 · Other salaries and wages
total $7,654,833 · program services $6,506,608 · management and general $1,148,225
-
8 · Pension plan contributions
total $256,873 · program services $218,342 · management and general $38,531
-
9 · Other employee benefits
total $1,698,952 · program services $1,444,109 · management and general $254,843
-
11c · Fees: accounting
total $42,850 · program services $21,425 · management and general $21,425
-
11g · Fees: other
total $2,919,622 · program services $2,391,680 · management and general $527,942
-
14 · Information technology
total $538,793 · program services $484,914 · management and general $53,879
-
16 · Occupancy
total $534,743 · program services $481,269 · management and general $53,474
-
17 · Travel
total $83,213 · program services $62,410 · management and general $20,803
-
20 · Interest
total $9,363 · management and general $9,363
-
22 · Depreciation, depletion and amortization
total $241,988 · program services $217,789 · management and general $24,199
-
23 · Insurance
total $151,890 · program services $136,701 · management and general $15,189
-
24a · Other expenses: CLIENT SUPPORT COSTS
total $393,703 · program services $393,703
-
24b · Other expenses: CONSUMABLE SUPPLIES
total $234,561 · program services $211,105 · management and general $23,456
-
24c · Other expenses: OTHER EXPENSES
total $119,086 · program services $107,177 · management and general $11,909
-
24d · Other expenses: SMALL EQUIPMENT
total $90,581 · program services $81,523 · management and general $9,058
-
24e · All other expenses
total $374,719 · program services $349,743 · management and general $24,976
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,480,614 · end of year $1,029,843
-
2 · Savings and temporary cash investments
beginning of year $4,982,375 · end of year $5,215,726
-
3 · Pledges and grants receivable
beginning of year $845,750 · end of year $1,234,297
-
4 · Accounts receivable
beginning of year $92,504 · end of year $114,551
-
9 · Prepaid expenses and deferred charges
beginning of year $117,704 · end of year $135,573
-
10a · Land, buildings and equipment: cost or other basis
$7,123,269
-
10b · Land, buildings and equipment: accumulated depreciation
$4,632,830
-
10c · Land, buildings and equipment, net
beginning of year $2,777,935 · end of year $2,490,439
-
14 · Intangible assets
beginning of year $67,365 · end of year $49,355
-
17 · Accounts payable and accrued expenses
beginning of year $617,782 · end of year $538,418
-
19 · Deferred revenue
beginning of year $1,833,860 · end of year $2,293,145
-
25 · Other liabilities
beginning of year $491,916 · end of year $830,502
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $3,257,479 · end of year $2,460,401
-
31 · Retained earnings, endowment or other funds
beginning of year $4,163,210 · end of year $4,147,318
Mission and programs · 2024
Mission
MHMR SERVICES FOR THE CONCHO VALLEY'S PRIMARY EXEMPT PURPOSE IS TO DEVELOP AND IMPLEMENT COMMUNITY-BASED MENTAL HEALTH AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVICES TO TOM GREEN COUNTY AND NEARBY CONTRACTING COUNTIES.
-
MENTAL HEALTH SERVICES PROGRAM: PROVIDING TREATMENT REHABILITATION AND CRISIS INTERVENTION.
Expenses $7,626,129 · Revenue $1,200,161
-
INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVICES PROGRAM: PROVIDING SERVICES TO CLIENTS AND FAMILIES BASED ON THEIR TREATMENT PLANS.
Expenses $4,336,247 · Revenue $2,809,049
-
1115 WAIVER PROJECTS PROGRAM: IMPROVING TEXAS' HEALTH CARE DELIVERY SYSTEM, INCLUDING ACCESS TO CARE, QUALITY OF CARE, AND HEALTH OUTCOMES.
Expenses $1,264,406 · Revenue $1,235,805
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Greg RoweGREG ROWE
CEO
- Total calculated
- $139,158
- From this org
- $139,158
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Dewayne HagansDEWAYNE HAGANS
CFO
- Total calculated
- $0
- Hours/week
- 40
-
Cary HoustonCARY HOUSTON
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Jeff GibsonJEFF GIBSON
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Don McKeeDON MCKEE
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
Lee FloydLEE FLOYD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Linda KujawskiLINDA KUJAWSKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Drew PetersonDREW PETERSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sangeeta Singg PhDSANGEETA SINGG PHD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Burleigh Locklar JrBURLEIGH LOCKLAR JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Sheriff Jeff GarnerSHERIFF JEFF GARNER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Katelyn PolkKATELYN POLK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Frank TambungaFRANK TAMBUNGA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Charlotte LindseyCHARLOTTE LINDSEY
PSYCHIATRIC
- Total calculated
- $130,925
- From this org
- $130,925
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Sherry CrowderSHERRY CROWDER
PSYCHIATRIC
- Total calculated
- $130,925
- From this org
- $130,925
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
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.
-
SAN ANGELO HOUSING SUPPORT INC
501C3 · HOUSING · TX
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 5 March 2026
- IRS schema version
- 2024v5.0
- Source object
- 202630709349301708
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