2022-02-04T09:38:56-08:00 2021-06-30 760269860 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 77027 990 2020-07-01 371453409 The Menninger Clinic MENN 7132755000 12301 Main Street Houston TX 77035 Gerald A Noll CFO 2022-02-04 true Gerald A Noll 999009999 Barbara Murphy P01386215 7134395739 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z Armando Colombo 12301 Main Street Houston TX 77035 71841658 false X www.menningerclinic.com X 2002 TX The Menninger Clinic provides specialty psychiatric services that include programs for adults, young adults, and adolescents using evidence-based, contemporary, and psychodynamic treatment approaches. 15 15 518 18 0 5257443 15511864 47667723 56215230 13798 -56952 20606 113636 52959570 71783778 1307422 290574 0 34302765 35358318 0 0 27097503 28415882 62707690 64064774 -9748120 7719004 60618184 59636941 28263448 20955451 32354736 38681490 X Menninger is a world leader in psychiatric treatment, research and education. false false 9687637 7332675 Outpatient Assessments & Therapy: A four and one-half-day (4.5-day) outpatient assessment is available for anyone seeking a greater understanding of their symptoms and current issues in their personal or work life. 8107305 10545120 The Menninger Clinic's Compass Program for Young Adults serves young adults, ages 18 to 30, who are having problems managing the transition from adolescence to adulthood. 7946178 9341844 The Comprehensive Psychiatric Assessment Service Program (CPAS)at The Menninger Clinic works closely with adults and their families who are dealing with challenging psychiatric issues or crisis, particularly patients who have not responded to previous attempts at treatment and medication. 29568557 290574 28995591 55309677 true true false false false false false false false true true false false false true false false true false false false false false false false false true true true false true false false false false false false false false false false false false false true true true false false true 48 0 true 518 true false false false false false false false 0 false false false false false false false X 15 15 false false false false true true true true true false false true true true true true true true true false X Gerald A Noll CFO 7132755000 12301 Main Street Houston TX 77035 Armando Colombo Pres & CEO 40.00 1.00 X 587499 0 31423 Antonio Gaglio CFO to 11/6/20 40.00 1.00 X 283456 0 38761 Michael Bennett CNO 40.00 0.00 214057 0 20403 Stephanie Cunningham VP Bus Dev 40.00 0.00 X 205393 0 20028 Andrea Preisinger Vice Pres HR 40.00 0.00 180913 0 27728 Nancy A Palyo AVP Patient Care 40.00 0.00 190708 0 13437 Marilyn Warnock House Supervisor 40.00 0.00 183798 0 18936 John Gomolka AVP Facilities 40.00 0.00 166335 0 35906 Juanice M Colwell Pharmacy Director 40.00 0.00 171584 0 27190 Matthew White Estey Program Director 40.00 0.00 164240 0 17963 Ronald P Cuenod Chairman 2.00 2.00 X X 0 0 0 Linda D Jones Chair Audit/Fin 2.00 0.00 X X 0 0 0 Harvey Kurzweil Chair, Dev/Plan 2.00 0.00 X X 0 0 0 Alan I Abramson Director 2.00 0.00 X 0 0 0 Laura Cassidy Director 2.00 0.00 X 0 0 0 Melanie Gray Director 2.00 0.00 X 0 0 0 John C Kerr Director 2.00 0.00 X 0 0 0 Carolyn Dineen King Director 2.00 0.00 X 0 0 0 Kate Lykes Director 2.00 0.00 X 0 0 0 Walt Menninger Director 2.00 0.00 X 0 0 0 Jeff Paine Director 2.00 2.00 X 0 0 0 Susan Sportsman Director 2.00 0.00 X 0 0 0 Genevieve O' Sullivan Director 2.00 0.00 X 0 0 0 Ann G Trammell Director 2.00 0.00 X 0 0 0 Huda Zoghbi Director 2.00 0.00 X 0 0 0 Gerald Noll CFO from Mar 21 40.00 1.00 X 0 0 0 2347983 251775 68 false true false Baylor College of Medicine 1 Baylor Plaza Houston TX 77030 Clinic Faculty 11371962 Westlake Consulting PO Box 1252 Sugarland TX 77487 Consulting services 265596 Quest Diagnostics PO Box 677960 Dallas TX 75267 Lab services 239721 Cumberland Consulting Group 2550 Meridian Blvd Franklin TN 37067 Health info services 223659 Bracewell LLP 711 Lousiana Street Ste 2300 Houston TX 77002 Legal services 140293 9 10012042 5499822 15511864 Patient services 621990 56215230 56215230 56215230 928 928 0 0 0 57880 -57880 -57880 -57880 0 0 0 Unclaimed property proceeds 900099 113636 113636 113636 71783778 56215230 56684 X 290574 290574 0 0 0 1614242 1152230 462012 0 26877373 22882457 3994916 1012696 885083 127613 3697363 3270407 426956 2156644 1885374 271270 0 348190 13663 334527 0 0 0 0 15266305 13917305 1349000 578184 578184 1967393 1717126 250267 1146728 843583 303145 0 1470973 1352153 118820 104865 48767 56098 0 150845 115485 35360 757727 727264 30463 0 4015183 3853359 161824 615238 590380 24858 Food 787114 787114 Pharmacy 600626 600626 Patient activities 183169 163965 19204 Recruitment 161752 17813 143939 261590 194949 66641 64064774 55309677 8755097 0 82289 65970 2450117 544828 0 1810257 2524304 0 0 0 162111 136052 470070 622371 89609465 36484959 54119847 53124506 0 0 0 0 1523493 2618910 60618184 59636941 4592500 3494386 249772 14933016 2000000 14863687 6488160 2597378 28263448 20955451 X 32354736 38681490 32354736 38681490 60618184 59636941 X 7719004 -1392250 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 57026877 4804989 12983170 9488492 65326544 50740944 9525563 1293985 4533615 57026877 54331234 3033637 2089680 8713607 50740944 43993950 12038684 3035397 4736797 54331234 44718375 1180868 5315863 7221156 43993950 0.37420 0.47840 0.14740 false true true 5201574 5201574 40823634 9182913 31640721 26609583 17543876 9065707 16974674 9758170 7216504 53124506 Lease payable 382263 Patient deposits/refunds payable 2215115 2597378 79878413 18041602 18041602 61836811 9946967 9946967 71783778 65379023 11514281 11514281 53864742 10200032 10200032 64064774 Part V, Line 4: Intended uses of the endowment fund. Earnings on endowment funds are used to carry out the Menninger Clinic's mission of providing charitable support for clinical and educational purposes. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Revenue of MC Foundation $23726608 Unrealized investment losses of MCF $-4104766 Investment management fees of MCF $-187990 Change in value of derivative agreement $87562 Loss on involuntary conversion $-1479812 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S Grant from MCF to Clinic $10012042 Direct donor benefit expense of MCF $-65075 Part XII, Line 2d: Other expenses and losses per audited F/S Expenses of MCF $11449206 Direct donor benefit expense of MCF $65075 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Grant from MCF to Clinic $10012042 Invesment management fees of MCF $187990 true true true X false true true true false true true 3 126 2288127 2288127 0.03570 3 126 2288127 2288127 0.03570 1 810 223584 223584 0.00350 1 810 223584 223584 0.00350 4 936 2511711 2511711 0.03920 true 582633 true true 1 1 The Menninger Clinic 12301 Main Street Houston TX 77035 www.menningerclinic.com 100144 X Freestanding psychiatric hospital 1 The Menninger Clinic 1 false false true X X X X X X X X X 18 true false false true X www.menningerclinic.com X true 18 true www.menningerclinic.org/about/community-engagement false false true X 200.0000 X X X true true X X X X true X menningerclinic.org/for-patients/financi X menningerclinic.org/for-patients/financi X menningerclinic.org/for-patients/financi X X X X X X true X false true false false Facility: The Menninger Clinic - Part V, Section B, Line 5 Menninger surveyed patients in order to obtain input regarding barriers with obtaining care and needs specific to the patient populations served by Menninger. Input was also solicited regarding changes Menninger should make to improve health of the inpatients served by the organization. A total of 43 surveys were gathered. In addition, Menninger obtained input from 13 key stakeholders representing public health, mental health providers, universities, other hospitals providing psychiatric care, local government, and state and national organizations focused on mental health. Stakeholders were identified for input specific to inpatient or outpatient services. Facility: The Menninger Clinic - Part V, Section B, Line 11 Please refer to the Implementation Strategy found at www.menningerclinic.org/about/community-engagement Facility: The Menninger Clinic - Part V, Section B, Line 15e An individual who has been classified as "financially indigentX and who requests inpatient or outpatient psychiatric care at The Menninger Clinic shall be processed in accordance with the charity care policy and are not charged for their provided care. Facility: The Menninger Clinic - Part V, Section B, Line 16j In an effort to notify members of the community about the availability of financial assistance, the Clinic also publicizes the policy by providing information on the availability of financial assistance for medically necessary care with the following community agencies:a) Texas Childrens Pediatric Associates (TCPA) Project Medical Home practicesb) The Gathering Placec) Meadows Mental Health Policy Instituted) Baylor College of Medicinee) National Alliance for Mental Illness - Houstonf) Mental Health America of Greater Houstong) re:MIND Houston Part III, Line 2 - Methodology Used To Estimate Bad Debt Expense The amount of bad debt expense recorded each period and the resulting adequacy of the allowance at the end of each period are determined using a combination of historical loss experience and customer by customer analysis of account receivable balances each period. Part III, Line 4 - Bad Debt Expense See page 11 of the attached financial statements. Part III, Line 9b - Provisions On Collection Practices For Qualified Patients Any covered services provided to individuals covered under the financial assistance policy will be at no cost to the patient/guarantor. As such, no extra-ordinary collection actions will occur on emergency or medically necessary services to individuals covered under the financial assistance policy. Part VI, Line 2 - Needs Assessment Annual community needs assessment reports from local agencies, leadership and participation in trade organizations, internal customer service and satisfaction data and market analysis through business development department. Part VI, Line 3 - Patient Education of Eligibility for Assistance Information is discussed before/during the admission process. Part VI, Line 4 - Community Information Local, regional, and national patients suffering from mental illness who qualify according to the admission criteria. There are no geographic or demographic limitations for our service area, however, financial assistance is limited to patients residing in Harris, Fort Bend, Montgomery, Brazoria, Galveston, Liberty, Waller, and Chambers counties. Part VI, Line 4 - Community Building Activities N/A Part VI, Line 5 - Promotion of Community Health Continuing education programs in the local, regional, and national market and clinical presentations; active membership and/or leadership in trade organizations. Part VI, Line 6 - Affilated Health Care System N/A Part VI, Line 7 - States Filing of Community Benefit Report TX Part VI - Additional Information Schedule H, Part V, Line 22Other Billing Determination of Individuals Without InsuranceFacility: Menninger ClinicPatients eligible for financial assistance are not charged for their care theirfull care is free. true Connect Community 6700 Bellaire Blvd Houston TX 77074 760009637 501(c)(3) 63960 0 Bridge Up Galveston ISD 3904 Ave T Galveston TX 77550 746000921 170(c)(1) 51995 0 Students' social & emotional comp New Caney ISD 21580 Loop 494 New Caney TX 77357 746019972 170(c)(1) 64598 0 Social Emotional Learning Pasadena ISD 1515 Cherrybrook Ln Pasadena TX 77502 746001850 170(c)(1) 69283 0 Bridge Up Model Spring Branch Education Fdn 955 Campbell Rd 206 Houston TX 77024 760392316 501(c)(3) 40738 0 Community Mental Health Support 5 0 Grantmaker's Description of How Grants are Used Through one-year Magic Grants, BridgeUp aims to add value to both school and after-school initiatives by bringing a focus on mental health via innovative collaborations between community organizations and middle and high schools. BridgeUp seeks measurable, evidence-based approaches that will improve the overall health status, as well as academic achievement of these youth. Grants are for one year of funding, with a six-month review and a full evaluation due at the end of the grant period. X X X X X true false false false false false false false false Andrea Preisinger Vice Pres HR 180913 9351 18377 208641 Antonio Gaglio CFO to 11/6/20 250774 32682 12202 26559 322217 Armando Colombo Pres & CEO 537499 50000 2407 29016 618922 John Gomolka AVP Facilities 166335 6890 29016 202241 Juanice M Colwell Pharmacy Director 171584 8813 18377 198774 Marilyn Warnock House Supervisor 183798 9263 9673 202734 Matthew White Estey Program Director 164240 8290 9673 182203 Michael Bennett CNO 214057 10730 9673 234460 Nancy A Palyo AVP Patient Care 190708 3764 9673 204145 Stephanie Cunningham VP Bus Dev 205393 10355 9673 225421 Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: The Comprehensive Psychiatric Assessment Service Program (CPAS)at The Menninger Clinic works closely with adults and their families who are dealing with challenging psychiatric issues or crisis, particularly patients who have not responded to previous attempts at treatment and medication. OTHER PROGRAM SERVICES 5: The Menninger Clinic also operates programs that treat adolescents and adults in an inpatient behavioral health care setting; outpatient based programs; assessment services; and community based integration programs. OTHER PROGRAM SERVICES 6: OTHER PROGRAM SERVICES 7: OTHER PROGRAM SERVICES 8: Outpatient Assessments & Therapy: A four and one-half-day (4.5-day) outpatient assessment is available for anyone seeking a greater understanding of their symptoms and current issues in their personal or work life. OTHER PROGRAM SERVICES 9: OTHER PROGRAM SERVICES 10: OTHER PROGRAM SERVICES 11: Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder The Menninger Clinic Membership Foundation and Baylor College of Medicine are the only Members of the Clinic. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Twelve Directors are appointed by the affirmative vote of both Members of the Clinic. One Director each is appointed, respectively, by The Menninger Clinic Membership Foundation, The Baylor College of Medicine, and The John M. OQuinn Foundation. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders In the event there is a substantial change in business operations/purpose the Members of the Clinic must also approve this change. Form 990, Part VI, Line 11b: Form 990 Review Process The CEO and staff review the Form 990 prior to providing a copy to the entire board and filing with the IRS. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annual disclosure by members of the board of directors of any potential conflict of interest is required. Review of accounting transactions and contractual agreements for potential instances of conflict of interest is conducted. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The Human Resources department collects compensation data for similar positions in similar type organizations in the market area. In addition, independent consultants have reviewed corporate officer compensation and determined such compensation to be fair. This information is reported to the board of directors, who makes the final determination of compensation for officers. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees See above process described in the response for 15a which is also followed for these individuals. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available These documents are made available to the public upon request. Other Changes In Net Assets Or Fund Balances - Other Increases Change in value of derivative agreement = $87562 Other Changes In Net Assets Or Fund Balances - Other Decreases Loss on involuntary conversion = -$1479812 Part VII, Section B, line 1 The amount paid to Baylor College of Medicine includes amounts paid for the services of physicians performing the roles of Vice President Chief of Staff, Vice President Inpatient Services, and Vice President of Child and Adolescent care. These individuals are employed and controlled by Baylor College of Medicine. The Menninger Clinic Foundation 12301 Main Street Houston TX 77035 810588012 Mental Health TX 501(c)(3) 7 The Menninger Clinic true false false true false false false false false false false false true true true true false true false false The Menninger Clinic Foundation c 10012042 Cash