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← AUSTIN-TRAVIS COUNTY MENTAL HEALTH AND MENTAL RETARDATION CENTER

Form 990 for tax year 2022

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

Totals

Total revenue
$130,909,445
Total expenses
$129,258,979
Contributions and grants received
$112,894,997
Grants paid
$0
Program service revenue
$15,106,409
Investment income
$2,507,632
Other revenue
$400,407
Total assets, end of year
$111,106,705
Total liabilities, end of year
$42,382,209
Net assets or fund balances, end of year
$68,724,496
Program services expenses (Part IX)
$114,912,920
Management and general expenses
$14,346,059
Fundraising expenses
$0
Program service expenses (Part III)
$114,912,920

Program services were 88.9% 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

    $112,894,997

  • 2a · Program service revenue: MEDICAID / MEDICARE

    total $7,205,134 · related or exempt $7,205,134

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

    total $3,905,518 · related or exempt $3,905,518

  • 2c · Program service revenue: MEDICAID ADMINISTRATIVE CLAIMING

    total $3,903,076 · related or exempt $3,903,076

  • 2d · Program service revenue: PATIENT FEES

    total $92,681 · related or exempt $92,681

  • 3 · Investment income

    total $898,467 · excluded $898,467

  • 6a · Gross rents

    real property $400,407

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $400,407

  • 6d · Net rental income or loss

    total $400,407 · related or exempt $400,407

  • 7a · Gross sales of assets other than inventory

    securities $1,609,165

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

    securities $0

  • 7c · Gain or loss

    securities $1,609,165

  • 7d · Net gain or loss

    total $1,609,165 · excluded $1,609,165

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $4,475,417 · program services $3,858,780 · management and general $616,637

  • 7 · Other salaries and wages

    total $62,861,362 · program services $54,322,680 · management and general $8,538,682

  • 8 · Pension plan contributions

    total $2,587,102 · program services $2,219,781 · management and general $367,321

  • 9 · Other employee benefits

    total $8,783,134 · program services $7,662,205 · management and general $1,120,929

  • 10 · Payroll taxes

    total $4,964,368 · program services $4,306,021 · management and general $658,347

  • 11b · Fees: legal

    total $29,449 · management and general $29,449

  • 11c · Fees: accounting

    total $69,320 · management and general $69,320

  • 11g · Fees: other

    total $49,801 · program services $6,135 · management and general $43,666

  • 16 · Occupancy

    total $6,900,090 · program services $6,119,088 · management and general $781,002

  • 17 · Travel

    total $1,087,253 · program services $1,004,724 · management and general $82,529

  • 20 · Interest

    total $662,986 · program services $662,986

  • 22 · Depreciation, depletion and amortization

    total $3,747,343 · program services $3,605,819 · management and general $141,524

  • 23 · Insurance

    total $937,063 · program services $839,584 · management and general $97,479

  • 24a · Other expenses: CONTRACTS AND CONSULTAT

    total $19,836,124 · program services $19,280,479 · management and general $555,645

  • 24b · Other expenses: OTHER OPERATING COSTS

    total $6,155,474 · program services $5,180,687 · management and general $974,787

  • 24c · Other expenses: CLIENT SUPPORT COSTS

    total $4,811,339 · program services $4,754,489 · management and general $56,850

  • 24d · Other expenses: FURNITURE AND SMALL EQU

    total $650,993 · program services $483,801 · management and general $167,192

  • 24e · All other expenses

    total $650,361 · program services $605,661 · management and general $44,700

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $18,166,692 · end of year $21,391,177

  • 2 · Savings and temporary cash investments

    beginning of year $2,356,817 · end of year $2,460,172

  • 3 · Pledges and grants receivable

    beginning of year $16,873,151 · end of year $16,525,120

  • 4 · Accounts receivable

    beginning of year $791,411 · end of year $926,180

  • 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 $761,941 · end of year $881,797

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

    $87,671,908

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

    $29,918,919

  • 10c · Land, buildings and equipment, net

    beginning of year $47,285,288 · end of year $57,752,989

  • 13 · Investments: program-related

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

  • 15 · Other assets

    beginning of year $3,240,943 · end of year $990,407

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,186,387 · end of year $10,239,175

  • 19 · Deferred revenue

    beginning of year $3,293,227 · end of year $5,807,784

  • 23 · Secured mortgages and notes payable

    beginning of year $18,069,652 · end of year $24,420,110

  • 25 · Other liabilities

    beginning of year $2,031,810 · end of year $1,915,140

  • 27 · Net assets without donor restrictions

    beginning of year $67,074,030 · end of year $68,724,496

Mission and programs · 2022

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 $100,024,438 · Revenue $11,556,723

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

    Expenses $9,619,221 · Revenue $1,919,208

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

    Expenses $5,269,261 · Revenue $2,030,885

As filed on the 2022 return.

Listed in Part VII

  • Guadalupe Zamora MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Cynthia Ramos

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Patricia Young Brown

    NM CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Deborah Smith

    NM SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • H Ed Calahan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Emmitt Hayes

    NM VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Sarah Churchill Llamas

    SECRETARY / TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Sheriff Sally Hernandez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Hal Katz

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Luanne Southern

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • David Weden

    CHIEF ADM. / CFO

    Total calculated
    $238,940
    From this org
    $218,735
    From related orgs
    $0
    Other
    $20,205
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $218,735
    Bonus
    $0
    Other
    $0
    Deferred
    $9,869
    Nontaxable benefits
    $10,336
    Filer's total
    $238,940

  • David Evans

    CEO

    Total calculated
    $377,697
    From this org
    $321,137
    From related orgs
    $0
    Other
    $56,560
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $318,008
    Bonus
    $3,129
    Other
    $0
    Deferred
    $31,462
    Nontaxable benefits
    $25,098
    Filer's total
    $377,697

  • Dawn Handley

    COO

    Total calculated
    $236,607
    From this org
    $207,416
    From related orgs
    $0
    Other
    $29,191
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,416
    Bonus
    $0
    Other
    $0
    Deferred
    $9,547
    Nontaxable benefits
    $19,644
    Filer's total
    $236,607

  • Ziyad Nuwayhid

    PSYCHIATRIST

    Total calculated
    $317,251
    From this org
    $280,715
    From related orgs
    $0
    Other
    $36,536
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $280,715
    Bonus
    $0
    Other
    $0
    Deferred
    $13,037
    Nontaxable benefits
    $23,499
    Filer's total
    $317,251

  • Russell Bach

    ASSOCIATE MEDICAL DIRECTOR

    Total calculated
    $317,244
    From this org
    $277,186
    From related orgs
    $0
    Other
    $40,058
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $277,186
    Bonus
    $0
    Other
    $0
    Deferred
    $12,873
    Nontaxable benefits
    $27,185
    Filer's total
    $317,244

  • Vijay Gorrepati

    PSYCHIATRIST

    Total calculated
    $279,146
    From this org
    $240,728
    From related orgs
    $0
    Other
    $38,418
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,728
    Bonus
    $0
    Other
    $0
    Deferred
    $11,233
    Nontaxable benefits
    $27,185
    Filer's total
    $279,146

  • Ava Lee

    PSYCHIATRIST

    Total calculated
    $289,191
    From this org
    $266,973
    From related orgs
    $0
    Other
    $22,218
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $266,973
    Bonus
    $0
    Other
    $0
    Deferred
    $12,068
    Nontaxable benefits
    $10,150
    Filer's total
    $289,191

  • Louise F Lynch

    PROVIDER NETWORK AND AUTHORITY OFFICER

    Total calculated
    $212,462
    From this org
    $183,675
    From related orgs
    $0
    Other
    $28,787
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,675
    Bonus
    $0
    Other
    $0
    Deferred
    $8,525
    Nontaxable benefits
    $20,262
    Filer's total
    $212,462

  • Deryl Brown

    ADVANCED PRACTICE NURSE

    Total calculated
    $211,776
    From this org
    $181,306
    From related orgs
    $0
    Other
    $30,470
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,306
    Bonus
    $0
    Other
    $0
    Deferred
    $8,478
    Nontaxable benefits
    $21,992
    Filer's total
    $211,776

  • Lisa O Laky

    GENERAL COUNSEL

    Total calculated
    $198,695
    From this org
    $180,286
    From related orgs
    $0
    Other
    $18,409
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,286
    Bonus
    $0
    Other
    $0
    Deferred
    $8,136
    Nontaxable benefits
    $10,273
    Filer's total
    $198,695

  • Harvey B Bowers

    ADVANCED PRACTICE NURSE

    Total calculated
    $191,124
    From this org
    $173,041
    From related orgs
    $0
    Other
    $18,083
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,041
    Bonus
    $0
    Other
    $0
    Deferred
    $7,810
    Nontaxable benefits
    $10,273
    Filer's total
    $191,124

  • Erin M Dooley

    PSYCHIATRIST

    Total calculated
    $204,159
    From this org
    $170,526
    From related orgs
    $0
    Other
    $33,633
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $170,526
    Bonus
    $0
    Other
    $0
    Deferred
    $8,076
    Nontaxable benefits
    $25,557
    Filer's total
    $204,159

  • Marlene E Buchanan

    DIRECTOR OF SYSTEM OF CARE

    Total calculated
    $192,709
    From this org
    $164,635
    From related orgs
    $0
    Other
    $28,074
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,635
    Bonus
    $0
    Other
    $0
    Deferred
    $7,575
    Nontaxable benefits
    $20,499
    Filer's total
    $192,709

  • Shana C Casey

    ADVANCED PRACTICE NURSE

    Total calculated
    $188,742
    From this org
    $162,069
    From related orgs
    $0
    Other
    $26,673
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,069
    Bonus
    $0
    Other
    $0
    Deferred
    $7,547
    Nontaxable benefits
    $19,126
    Filer's total
    $188,742

  • Patricia J Corrigan-Strickland

    DIRECTOR OF PHARMACY SERVICES

    Total calculated
    $180,916
    From this org
    $158,208
    From related orgs
    $0
    Other
    $22,708
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,208
    Bonus
    $0
    Other
    $0
    Deferred
    $7,350
    Nontaxable benefits
    $15,358
    Filer's total
    $180,916

  • Alisha Roff

    PHYSICIAN ASSISTANT

    Total calculated
    $172,586
    From this org
    $153,520
    From related orgs
    $0
    Other
    $19,066
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,520
    Bonus
    $0
    Other
    $0
    Deferred
    $7,012
    Nontaxable benefits
    $12,054
    Filer's total
    $172,586

  • Josh L Ende

    PHYSICIAN ASSISTANT

    Total calculated
    $170,070
    From this org
    $153,226
    From related orgs
    $0
    Other
    $16,844
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,226
    Bonus
    $0
    Other
    $0
    Deferred
    $6,885
    Nontaxable benefits
    $9,959
    Filer's total
    $170,070

  • Dawn L McKenna

    ADVANCED PRACTICE NURSE

    Total calculated
    $178,468
    From this org
    $149,860
    From related orgs
    $0
    Other
    $28,608
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,860
    Bonus
    $0
    Other
    $0
    Deferred
    $7,105
    Nontaxable benefits
    $21,503
    Filer's total
    $178,468

  • Claire C Whitehead

    ADVANCED PRACTICE NURSE

    Total calculated
    $162,473
    From this org
    $146,617
    From related orgs
    $0
    Other
    $15,856
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,617
    Bonus
    $0
    Other
    $0
    Deferred
    $6,661
    Nontaxable benefits
    $9,195
    Filer's total
    $162,473

  • Craig B Franke

    FORMER MEDICAL DIRECTOR

    Total calculated
    $155,159
    From this org
    $143,179
    From related orgs
    $0
    Other
    $11,980
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,179
    Bonus
    $0
    Other
    $0
    Deferred
    $6,468
    Nontaxable benefits
    $5,512
    Filer's total
    $155,159

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 · assets $739,898

    Directly controlled by AUSTIN TRAVIS COUNTY MHMR CENTER

Provenance

Return type
form_990
Tax year
2022
Filed
12 July 2024
IRS schema version
2022v5.0
Source object
202401979349301255

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