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← EAST TEXAS BEHAVIORAL RESOURCES INC

Form 990 for tax year 2023

Filed by EAST TEXAS BEHAVIORAL RESOURCES INC.

Totals

Total revenue
$2,220,466
Total expenses
$1,920,013
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,309,785
Investment income
$824,458
Other revenue
$86,223
Total assets, end of year
$20,049,817
Total liabilities, end of year
$1,791,709
Net assets or fund balances, end of year
$18,258,108
Program services expenses (Part IX)
$1,920,013
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,920,013

Program services were 100.0% 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.

  • 2a · Program service revenue: RENTAL INCOME

    total $1,309,785 · related or exempt $1,309,785

  • 3 · Investment income

    total $289,582 · excluded $289,582

  • 7a · Gross sales of assets other than inventory

    securities $534,876

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

    securities $0

  • 7c · Gain or loss

    securities $534,876

  • 7d · Net gain or loss

    total $534,876 · excluded $534,876

  • 11a · Other revenue: OTHER REVENUE

    total $86,223 · related or exempt $86,223

  • 11e · Other revenue, total

    $86,223

Functional expenses

Part IX, the statement of functional expenses.

  • 16 · Occupancy

    total $12,186 · program services $12,186

  • 20 · Interest

    total $56,537 · program services $56,537

  • 22 · Depreciation, depletion and amortization

    total $737,929 · program services $737,929

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $944,248 · program services $944,248

  • 24b · Other expenses: LEASED EMPLOYEE

    total $97,079 · program services $97,079

  • 24c · Other expenses: OTHER EXPENSES

    total $72,034 · program services $72,034

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,149,811 · end of year $6,041,990

  • 2 · Savings and temporary cash investments

    beginning of year $1,247,814

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

    $23,616,304

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

    $9,961,517

  • 10c · Land, buildings and equipment, net

    beginning of year $15,204,890 · end of year $13,654,787

  • 15 · Other assets

    beginning of year $228,679 · end of year $353,040

  • 17 · Accounts payable and accrued expenses

    beginning of year $187 · end of year $92,416

  • 23 · Secured mortgages and notes payable

    beginning of year $1,873,351 · end of year $1,699,293

  • 27 · Net assets without donor restrictions

    beginning of year $17,957,656 · end of year $18,258,108

Mission and programs · 2023

Mission

EAST TEXAS BEHAVIORAL RESOURCES, INC. (ETBR) OWNS AND MAINTAINS RESIDENTIAL AND OFFICE BUILDINGS THAT ARE LEASED PRIMARILY TO BURKE CENTER, A COMMUNITY CENTER PROVIDING MENTAL HEALTH AND INTELLECTUAL AND DEVELOPMENTAL DISABILITY SERVICES TO 12 COUNTIES IN EAST TEXAS. THE RENT CURRENTLY BEING PAID BY THE BURKE CENTER WILL BE USED BY ETBR TO MAINTAIN PHYSICAL PLANTS AND RETIRE DEBT.

Activities or mission (Part I)

OWNS AND MAINTAINS BUILDINGS THAT ARE LEASED PRIMARILY TO BURKE CENTER.

  • VARIOUS EXPENSES RELATED TO THE ORGANIZATION'S PURPOSE OF ACQUISITION AND MAINTENANCE OF RESIDENTIAL AND/OR OFFICE BUILDINGS USED BY THE BURKE CENTER.

    Expenses $1,920,013 · Revenue $1,396,008

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

Listed in Part VII

  • Hall Henderson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Stephen Greak

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0.1

  • Randy George

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    0.3

  • Erika Neill

    MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • John Howard

    MEMBER

    Total calculated
    $0
    Hours/week
    0.1

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.

  • BURKE CENTER

    501(C)(3) · MENTAL HEALTH/ INTELLECTUAL AND DEVELOPMENTAL DISABILITY SERVICE · TX

Provenance

Return type
form_990
Tax year
2023
Filed
10 July 2025
IRS schema version
2023v6.0
Source object
202521959349301162

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