2023-07-12T15:37:09-05:00 2022-08-31 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990 2021-09-01 760032662 TRI-COUNTY BEHAVIORAL HEALTHCARE TRI- 9365216105 PO BOX 3067 CONROE TX 77305 MILLIE MCDUFFEY CFO 9365216105 2023-07-12 1 MILLIE MCDUFFEY 999009999 MICHELLE BEATY CPA P01404339 3256724000 2023-07-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z PO BOX 3067 CONROE TX 77305 40052221 0 X TRICOUNTYSERVICES.ORG X STATE AUTHORITY 1965 TX PROVIDE SERVICES FOR INDIVIDUALS WITH MENTAL ILLNESS AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 8 8 513 305 0 0 589556 471758 32287702 39549765 233320 30698 0 0 33110578 40052221 0 0 0 0 23603514 24498638 0 0 0 9457231 13945825 33060745 38444463 49833 1607758 30850892 35174146 13797502 16512998 17053390 18661148 THE ORGANIZATION IS A PUBLIC AGENCY THAT ENSURES THE PROVISION OF QUALITY SERVICES FOR INDIVIDUALS WITH MENTAL ILLNESS AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND ENHANCES THEIR QUALITY OF LIFE IN MONTGOMERY, WALKER, AND LIBERTY COUNTIES IN TEXAS. 0 0 16117569 16029022 PROVIDED MENTAL HEALTH SERVICES INCLUDING CRISIS INTERVENTION SERVICES TO 8,413 ADULT INDIVIDUALS LIVING IN MONTGOMERY, WALKER, AND LIBERTY COUNTIES IN TEXAS. THESE SERVICES ARE PROVIDED REGARDLESS OF THE CONSUMER'S ABILITY TO PAY FOR THE SERVICES. 4245551 4621579 PROVIDED MENTAL HEALTH SERVICES INCLUDING CRISIS INTERVENTION SERVICES TO 3,482 CHILDREN AND ADOLESCENTS LIVING IN MONGOMERY, WALKER, AND LIBERTY COUNTIES IN TEXAS. THESE SERVICES ARE PROVIDED REGARDLESS OF THE CONSUMER'S ABILITY TO PAY FOR THE SERVICES. 5403074 5554453 PROVIDED SERVICES TO 1,551 ADULTS, AS WELL AS CHILDREN AND ADOLESCENTS, WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVING IN MONTGOMERY, WALKER, AND LIBERTY COUNTIES IN TEXAS. THESE SERVICES ARE PROVIDED REGARDLESS OF THE CONSUMER'S ABILITY TO PAY FOR THE SERVICES. 9380707 12417351 9380707 12417351 35146901 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 88 0 1 513 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SHERYL BALDWIN 9365216105 233 SGT ED HOLCOMB BLVD S CONROE TX 77304 GAIL PAGE VICE-CHAIR 2.00 X 0 0 0 JACOB PASCHAL SECRETARY 2.00 X 0 0 0 MORRIS JOHNSON TRUSTEE 2.00 X 0 0 0 PATTI ATKINS CHAIR 2.00 X 0 0 0 RICHARD DUREN TRUSTEE 2.00 X 0 0 0 SHARON WALKER TRUSTEE 2.00 X 0 0 0 TIM CANNON TRUSTEE 2.00 X 0 0 0 TRACY SORENSEN TRUSTEE 2.00 X 0 0 0 AMY FOERSTER CHIEF COMPLIANCE OFFICER 40.00 X 105794 0 6915 ANDREA SCOTT CHIEF NURSING OFFICER 40.00 X 94129 0 809 EVAN ROBERSON EXECUTIVE DIRECTOR 40.00 X 191415 0 2376 MILLIE MCDUFFEY CHIEF FINANCIAL OFFICER 40.00 X 133971 0 8378 HENRY CHAVEZ CUFFARO DOCTOR 40.00 X 316195 0 23371 IGNOOR BAINS DOCTOR 40.00 X 297906 0 8634 JONATHAN SNEED DOCTOR 40.00 X 298718 0 40192 ROBERT BOGAN DOCTOR 40.00 X 297299 0 23791 SHARON GUNTER-AUSTIN DOCTOR 40.00 X 227265 0 20824 1962692 0 135290 8 0 1 0 KINGWOOD PINES 2001 LADBROOK DRIVE KINGWOOD TX 77339 PSYCHIATRY INPATIENT 1047530 CYPRESS CREEK HOSPITAL 17750 CALI DRIVE HOUSTON TX 77090 PSYCHIATRY INPATIENT 714580 WOODLAND SPRINGS HOSPITAL 5630 SOLUTION CENTER CHICAGO IL 60677 PSYCHIATRY INPATIENT 592050 SAE ASSOCIATION 280 MADISON AVE SUITE 1208 NEW YORK NY 10016 GRANT WRITING SERVICES 170750 CROWN CLEANING SERVICES 3302 EXPLORER WAY CONROE TX 77301 JANITORIAL SERVICES 135555 5 471758 471758 STATE SERVICE CONTRACTS 624100 28889917 28889917 MEDICAID REVENUES 624100 9604616 9604616 OTHER CONTRACTS 624100 788825 788825 PATIENT FEES/INSURANCE 624100 222492 222492 MEDICARE REVENUE 624100 43915 43915 39549765 5183 5183 25515 0 25515 25515 25515 40052221 39549765 0 30698 X 525308 481025 44283 20352178 17766807 2585371 1742093 1595237 146856 1576824 1443900 132924 302235 276757 25478 35548 32551 2997 36996 33877 3119 8240736 8240736 71394 65376 6018 852005 780182 71823 586701 537243 49458 624368 571735 52633 427704 391649 36055 376677 344924 31753 775497 716595 58902 349030 319607 29423 CONSUMER COST 739695 739695 MEDICATION 586655 586655 OTHER COSTS 242819 222350 20469 38444463 35146901 3297562 0 1156807 1193696 6957510 4256724 2999472 5952995 167261 249548 29273514 8231894 18541961 21041620 1027881 2479563 30850892 35174146 992855 1427225 860581 754637 10202401 11764303 1741665 2566833 13797502 16512998 X 0 0 0 0 17053390 18661148 17053390 18661148 30850892 35174146 1607758 0 X 0 1 X 1 1 1 X 534413 963625 1274269 589556 471458 3833321 534413 963625 1274269 589556 471458 3833321 3833321 51951 75973 37614 11506 5183 182227 4015548 0.95460 0.94800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 32655 209734 216361 26028 0 3139124 3139124 22548025 5176611 17371414 3586365 3055283 531082 21041620 DUE FROM COMPONENT UNITS 85751 DEPOSIT IGT DPP 1947335 LEASED ASSETS 446477 2479563 ACCRUED LIABILITIES 601939 COMPENSATED ABSENCES - DUE IN ONE YEAR 694011 NOTES PAYABLE - DUE IN ONE YEAR 590939 DPP RESERVE 584113 LEASES PAYABLE - DUE IN ONE YEAR 95831 2566833 40026706 0 40026706 25515 25515 40052221 38418948 0 38418948 25515 25515 38444463 PART IV, LINE 1B: THE CENTER HOLDS FUNDS IN A FIDUCIARY CAPACITY FOR CONSUMERS WHO NEED ASSISTANCE WITH MANAGING THEIR FUNDS. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF ASSETS PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF ASSETS X X 0 0 0 0 0 0 0 0 0 HENRY CHAVEZ CUFFARO DOCTOR 316195 0 0 0 0 0 0 0 23371 0 339566 0 0 0 JONATHAN SNEED DOCTOR 298718 0 0 0 0 0 21238 0 18954 0 338910 0 0 0 ROBERT BOGAN DOCTOR 297299 0 0 0 0 0 0 0 23791 0 321090 0 0 0 IGNOOR BAINS DOCTOR 297906 0 0 0 0 0 0 0 8634 0 306540 0 0 0 SHARON GUNTER-AUSTIN DOCTOR 227265 0 0 0 0 0 0 0 20824 0 248089 0 0 0 EVAN ROBERSON EXECUTIVE DIRECTOR 191415 0 0 0 0 0 0 0 2376 0 193791 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A PDF COPY OF THE FORM 990 IS PROVIDED TO THE MEMBERS OF THE BOARD FOR REVIEW PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS ALL MAJOR CONTRACTS AND TRANSACTIONS. THE CFO WILL ADVISE THE BOARD ABOUT ANY CONTRACT OR TRANSACTIONS WITH A RELATED PARTY AT THE BOARD MEETING. NO RELATED PARTY TRANSACTIONS OCCURRED DURING THIS 990 PERIOD. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS SALARY SURVEYS FROM SIMILAR ORGANIZATIONS AND GIVES CONSIDERATION TO COMPENSATION PAID FOR SIMILAR POSITIONS BY LOCAL AUTHORITIES IN TEXAS. FORM 990, PART VI, SECTION C, LINE 19 THESE ITEMS ARE MADE AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 8,240,736. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,240,736. INDEPENDENCE COMMUNITIES INC PO BOX 3067 CONROE TX 77305 550809542 HOUSING SUPPORT - LOW INCOME POPULATION TX 501(C)(3) NOT A PRIVATE FDN N/A 0 MONTGOMERY SUPPORTED HOUSING INC PO BOX 3067 CONROE TX 77305 262526385 HOUSING SUPPORT - LOW INCOME POPULATION TX 501(C)(3) NOT A PRIVATE FDN N/A 0 CLEVELAND SUPPORTED HOUSING INC PO BOX 3067 CONROE TX 77305 454729728 HOUSING SUPPORT - LOW INCOME POPULATION TX 501(C)(3) NOT A PRIVATE FDN N/A 0 TRI-COUNTY'S CONSUMER FOUNDATION PO BOX 3067 CONROE TX 77305 300950954 MANAGEMENT OF DOLLARS TO PROVIDE NEEDED SERVICE TO CONSUMERS OF TBHC TX 501(C)(3) NOT A PRIVATE FDN N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0