Skip to content
Nonprofiteer
← PERMIAN BASIN BEHAVIORAL HEALTH CENTER

Form 990 for tax year 2023

Filed by PERMIAN BASIN BEHAVIORAL HEALTH CENTER.

Totals

Total revenue
$12,790,465
Total expenses
$729,191
Contributions and grants received
$10,698,474
Grants paid
$0
Program service revenue
$0
Investment income
$2,091,991
Other revenue
$0
Total assets, end of year
$96,292,585
Total liabilities, end of year
$198,746
Net assets or fund balances, end of year
$96,093,839
Program services expenses (Part IX)
$692,191
Management and general expenses
$37,000
Fundraising expenses
$0
Program service expenses (Part III)
$692,191

Program services were 94.9% 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

    $10,698,474

  • 3 · Investment income

    total $2,091,991 · excluded $2,091,991

Functional expenses

Part IX, the statement of functional expenses.

  • 11b · Fees: legal

    total $92,003 · program services $92,003

  • 11c · Fees: accounting

    total $9,030 · management and general $9,030

  • 11g · Fees: other

    total $335,396 · program services $335,396

  • 12 · Advertising and promotion

    total $20,698 · management and general $20,698

  • 13 · Office expenses

    total $433 · management and general $433

  • 14 · Information technology

    total $12,603 · program services $12,603

  • 17 · Travel

    total $6,839 · management and general $6,839

  • 22 · Depreciation, depletion and amortization

    total $23,550 · program services $23,550

  • 24a · Other expenses: SALARY REIMBURSEMENT

    total $228,639 · program services $228,639

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,863,100 · end of year $1,340,059

  • 2 · Savings and temporary cash investments

    end of year $61,430,640

  • 3 · Pledges and grants receivable

    beginning of year $70,763,500 · end of year $24,380,331

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

    $6,058,000

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

    $0

  • 10c · Land, buildings and equipment, net

    beginning of year $6,058,000 · end of year $6,058,000

  • 14 · Intangible assets

    beginning of year $3,030,034 · end of year $3,083,555

  • 17 · Accounts payable and accrued expenses

    beginning of year $282,069 · end of year $198,746

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

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

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $82,432,565 · end of year $96,093,839

Mission and programs · 2023

Mission

PBBHC'S MISSION IS TO PROVIDE HIGH-QUALITY BEHAVIORAL HEALTH SERVICES THAT ARE ACCESSIBLE TO ALL RESIDENTS OF PERMIAN BASIN REGION OF WEST TEXAS AND SOUTHEASTERN NEW MEXICO.

  • THE PBBHC IS A CULMINATION OF SEVERAL YEARS OF EFFORTS TO RAISE AWARENESS OF BEHAVIORAL HEALTH CONCERNS, REMOVE THE STIGMA ASSOCIATED WITH MENTAL HEALTH TREATMENT AND BUILD SUPPORT AMONG KEY STAKEHOLDERS FOR A COMPLETE SOLUTION TO THE REGION'S MENTAL HEALTH NEEDS.THE PBBHC EXISTS TO CREATE A COMPREHENSIVE BEHAVIORAL HEALTH CENTER TO PROVIDE SERVICES FOR RESIDENTS OF THE PERMIAN BASIN. THE PERMIAN BASIN REGION INCLUDES A TOTAL OF 17 WEST TEXAS COUNTIES, WITH A TOTAL POPULATION OF OVER 500,000. THE CENTER WILL INCLUDE INPATIENT AND OUTPATIENT PSYCHIATRIC CARE FOR ADULTS AND ADOLESCENTS, ALONG WITH A CRISIS STABILIZATION UNIT AND COUNSELING AND THERAPEUTIC SPACES APPROPRIATE FOR ALL AGES. IT IS THE GOAL OF THE PBBHCTO PROVIDE A CONTINUUM OF CARE FOR MENTAL HEALTH SERVICES FOR RESIDENTS OF THE PERMIAN BASIS, ALONG WITH SUPPORT FOR THEIR FAMILIES AND THE COMMUNITY AS A WHOLE.TO ACCOMPLISH THIS OBJECTIVE, THE ECTOR COUNTY HOSPITAL DISTRICT AND THE MIDLAND COUNTY HOSPITAL DISTRICT JOINED TOGETHER TO COLLECTIVELY PLAN THE OBJECTIVES AND PURPOSE. DURING THIS PLANNING PHASE, THE PBBHC WAS FORMED, A PLAN OF ACTION WAS CREATED AND A PROJECT BUDGET WAS DEVELOPED. THE CORNERSTONE OF THIS PROJECT IS THE STATE OF THE ART FACILITY ITSELF THAT WILL ATTRACT QUALIFIED HEALTHCARE PROFESSIONALS TO A TRADITIONALLY DIFFICULT TO RECRUIT AREA.THE FACILITY WILL BE A THOUGHTFULLY DESIGNED COMPREHENSIVE BEHAVIOR HEALTH CENTER IN A LOCATION CENTRAL TO MIDLAND AND ODESSA AND ITS RESIDENTS.THE ESTIMATED COSTS ASSOCIATED WITH THE CONSTRUCTION OF THIS FACILITY IS IN EXCESS OF $80M. RECOGNIZING THE NEED FOR SUCH A FACILITY AND SUPPORTING THE OBJECTIVE OF PBBHC, THE TEXAS LEGISLATURE APPROVED A BILL TO ALLOCATE $40M OF FUNDS RECEIVED BY TEXAS UNDER THE AMERICAN RESCUE PLAN ACT OF 2021 TOWARD THE CONSTRUCTION OF THE FACILITY. IT IS ANTICIPATED THAT THE BALANCE OF THE FUNDS NEEDED WILL BE RAISED THROUGH PRIVATE DONATIONS TO THE PBBHC AND/OR MCHD AND ECHD'S PRIVATE FOUNDATIONS. THEY FACILITY IS NOT IN OPERATION YET, BUT IS SET TO OPEN IN APRIL 2026 WHEN CONSTRUCTION IS SCHEDULED TO BE COMPLETED. THE PBBHC WILL BE A RESOURCE TO THE ENTIRE REGION WITH ITS PRINCIPAL PURPOSE TO PROMOTE A HOLISTIC APPROACH TO MENTAL WELL-BEING AND PROVIDE APPROPRIATE MEDICAL CARE TO THE RESIDENTS OF THE PERMIAN BASIN.

    Expenses $692,191

  • PRIVATE DONATIONS RELATED TO THE CONSTRUCTION OF THE 200 BED FACILITY SET TO OPEN IN APRIL 2026.

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

Listed in Part VII

  • Matt Collins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Marcy Madrid

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Steve Steen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0

  • Russell Meyers

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Russell Tippin

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0

  • Stephen Bowerman

    TREASURER

    Total calculated
    $0
    Hours/week
    0

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 August 2025
IRS schema version
2023v6.0
Source object
202522279349302107

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.