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Nonprofiteer
← CONCHO VALLEY CENTER FOR HUMAN ADVANCEMENT

Form 990 for tax year 2023

Filed by CONCHO VALLEY CENTER FOR HUMAN ADVANCEMENT.

Totals

Total revenue
$15,240,681
Total expenses
$15,379,592
Contributions and grants received
$8,932,150
Grants paid
$0
Program service revenue
$5,529,082
Investment income
$197,619
Other revenue
$581,830
Total assets, end of year
$10,364,247
Total liabilities, end of year
$2,943,558
Net assets or fund balances, end of year
$7,420,689
Program services expenses (Part IX)
$13,138,702
Management and general expenses
$2,240,890
Fundraising expenses
$0
Program service expenses (Part III)
$13,138,702

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)

    $8,675,100

  • 1f · All other contributions, gifts and grants

    $257,050

  • 1g · Noncash contributions included above

    $257,050

  • 2a · Program service revenue: INTELLECTUAL & DD PROGRAMS

    total $2,998,112 · related or exempt $2,998,112

  • 2b · Program service revenue: MENTAL HEALTH PROGRAMS

    total $1,266,564 · related or exempt $1,266,564

  • 2c · Program service revenue: 1115 WAIVER PROJECTS

    total $1,264,406 · related or exempt $1,264,406

  • 3 · Investment income

    total $197,619 · excluded $197,619

  • 6a · Gross rents

    real property $96,385

  • 6c · Rental income or loss

    real property $96,385

  • 6d · Net rental income or loss

    total $96,385 · related or exempt $96,385

  • 11a · Other revenue: CITY AND COUNTY SUPPORT

    total $383,814 · related or exempt $383,814

  • 11b · Other revenue: OTHER REVENUE

    total $101,631 · related or exempt $101,631

  • 11e · Other revenue, total

    $485,445

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $295,874 · program services $251,494 · management and general $44,380

  • 6 · Compensation of disqualified persons

    total $33,913 · program services $28,825 · management and general $5,088

  • 7 · Other salaries and wages

    total $6,688,736 · program services $5,685,426 · management and general $1,003,310

  • 8 · Pension plan contributions

    total $211,727 · program services $179,968 · management and general $31,759

  • 9 · Other employee benefits

    total $1,043,255 · program services $886,767 · management and general $156,488

  • 10 · Payroll taxes

    total $541,432 · program services $460,217 · management and general $81,215

  • 11c · Fees: accounting

    total $63,985 · program services $31,992 · management and general $31,993

  • 11g · Fees: other

    total $3,651,909 · program services $3,334,100 · management and general $317,809

  • 14 · Information technology

    total $519,822 · program services $389,866 · management and general $129,956

  • 16 · Occupancy

    total $430,667 · program services $323,000 · management and general $107,667

  • 17 · Travel

    total $90,347 · program services $67,760 · management and general $22,587

  • 20 · Interest

    total $9,363 · management and general $9,363

  • 22 · Depreciation, depletion and amortization

    total $291,800 · program services $218,850 · management and general $72,950

  • 23 · Insurance

    total $139,180 · program services $85,462 · management and general $53,718

  • 24a · Other expenses: CLIENT SUPPORT COSTS

    total $559,698 · program services $559,698

  • 24b · Other expenses: CONSUMABLE SUPPLIES

    total $206,035 · program services $154,526 · management and general $51,509

  • 24c · Other expenses: OTHER EXPENSES

    total $168,804 · program services $126,603 · management and general $42,201

  • 24d · Other expenses: TELEPHONE

    total $113,866 · program services $85,399 · management and general $28,467

  • 24e · All other expenses

    total $319,179 · program services $268,749 · management and general $50,430

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $312,176 · end of year $1,480,614

  • 2 · Savings and temporary cash investments

    beginning of year $5,148,991 · end of year $4,982,375

  • 3 · Pledges and grants receivable

    beginning of year $1,268,412 · end of year $845,750

  • 4 · Accounts receivable

    beginning of year $220,703 · end of year $92,504

  • 9 · Prepaid expenses and deferred charges

    beginning of year $96,860 · end of year $117,704

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

    $7,147,065

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

    $4,369,130

  • 10c · Land, buildings and equipment, net

    beginning of year $2,507,969 · end of year $2,777,935

  • 14 · Intangible assets

    beginning of year $85,375 · end of year $67,365

  • 17 · Accounts payable and accrued expenses

    beginning of year $786,728 · end of year $617,782

  • 19 · Deferred revenue

    beginning of year $874,490 · end of year $1,833,860

  • 25 · Other liabilities

    beginning of year $540,358 · end of year $491,916

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $2,399,411 · end of year $3,257,479

  • 31 · Retained earnings, endowment or other funds

    beginning of year $5,039,499 · end of year $4,163,210

Mission and programs · 2023

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 $7,541,389 · Revenue $1,266,564

  • INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVICES PROGRAM: PROVIDING SERVICES TO CLIENTS AND FAMILIES BASED ON THEIR TREATMENT PLANS.

    Expenses $4,332,907 · Revenue $2,998,112

  • 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 $1,264,406

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Greg Rowe

    CEO

    Total calculated
    $151,603
    From this org
    $144,436
    From related orgs
    $0
    Other
    $7,167
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,436
    Bonus
    not reported
    Other
    not reported
    Deferred
    $7,167
    Nontaxable benefits
    not reported
    Filer's total
    $151,603

  • Patsy Larson

    CFO

    Total calculated
    $71,869
    From this org
    $67,616
    From related orgs
    $0
    Other
    $4,253
    Hours/week
    40

  • Melinda McCullough

    COO

    Total calculated
    $89,221
    From this org
    $83,822
    From related orgs
    $0
    Other
    $5,399
    Hours/week
    40

  • Cary Houston

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Jeff Gibson

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Don McKee

    SECRETARY/TR

    Total calculated
    $0
    Hours/week
    1

  • Dr Tim Davenport-Herbst

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Linda Kujawski

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Drew Peterson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sangeeta Singg PhD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Burleigh Locklar Jr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sheriff Jeff Garner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jana Harrison

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Frank Tambunga

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Charlotte Lindsey

    PSYCHIATRIC

    Total calculated
    $129,646
    From this org
    $129,646
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sherry Crowder

    PSYCHIATRIC

    Total calculated
    $128,833
    From this org
    $128,833
    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. 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

None.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
10 July 2025
IRS schema version
2023v6.0
Source object
202501959349301680

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