2021-07-14T13:40:46-05:00 2020-08-31 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990 2019-09-01 760032662 TRI-COUNTY BEHAVIORAL HEALTHCARE TRI- 9365216105 PO BOX 3067 CONROE TX 77305 MILLIE MCDUFFEY CFO 9365216105 2021-06-29 1 MICHELLE BEATYCPA P01404339 3256724000 2021-06-29 2019 2022-09-23 18:48:47Z PO BOX 3067 CONROE TX 77305 33634190 0 X TRICOUNTYSERVICES.ORG X STATE AUTHORITY 1965 TX PROVIDE SERVICES FOR INDIVIDUALS WITH MENTAL ILLNESS AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 8 8 520 28 0 0 986637 1275488 30188792 32321088 75973 37614 0 0 31251402 33634190 0 0 0 0 21043902 22509736 0 0 0 10258827 10113043 31302729 32622779 -51327 1011411 31136980 31294146 15144834 14290589 15992146 17003557 X 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 15680509 15337747 PROVIDED MENTAL HEALTH SERVICES INCLUDING CRISIS INTERVENTION SERVICES TO 7,735 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. 4813483 5006445 PROVIDED MENTAL HEALTH SERVICES INCLUDING CRISIS INTERVENTION SERVICES TO 2,483 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. 5342969 6456779 PROVIDED SERVICES TO 1,354 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. 3629914 5121422 OTHER SERVICES TO INDIVIDUALS WITH MENTAL HEALTH AND 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. 3629914 5121422 29466875 1 1 0 0 0 0 0 0 1 0 1 0 0 0 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 1 113 0 1 520 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 PATTI ATKINS CHAIR 2.00 X 0 0 0 GAIL PAGE VICE-CHAIR 2.00 X 0 0 0 JACOB PASCHAL SECRETARY 2.00 X 0 0 0 RICHARD DUREN TRUSTEE 2.00 X 0 0 0 TRACY SORENSEN TRUSTEE 2.00 X 0 0 0 MORRIS JOHNSON TRUSTEE 2.00 X 0 0 0 SHARON WALKER TRUSTEE 2.00 X 0 0 0 JANET QURESHI TRUSTEE 2.00 X 0 0 0 EVAN ROBERSON EXECUTIVE DIRECTOR 40.00 X 191439 0 1871 MILLIE MCDUFFEY CHIEF FINANCIAL OFFICER 40.00 X 118203 0 6813 AMY FOERSTER CHIEF COMPLIANCE OFFICER 40.00 X 97433 0 5874 JONATHAN SNEED DOCTOR 40.00 X 310693 0 38656 ASHOKKUMAR VACHHANI DOCTOR 40.00 X 265366 0 22091 IGNOOR BAINS DOCTOR 40.00 X 307023 0 7528 ROBERT BOGAN DOCTOR 40.00 X 298136 0 21377 SHARON GUNTER-AUSTIN DOCTOR 40.00 X 230005 0 21977 1818298 0 126187 7 0 1 0 CYPRESS CREEK HOSPITAL 17750 CALIE DRIVE HOUSTON TX 77090 PSCHIATRY INPATIENT 732350 KINGWOOD PINES 2001 LADBROOK DRIVE KINGWOOD TX 77339 PSCHIATRY INPATIENT 658050 BURKE CENTER 2001 S MEDORD DRIVE LUFKIN TX 75901 FEES & TELEMEDICINE 261446 ICARE ABA THERAPY 4540 CYPRESS CREEK PKWY HOUSTON TX 77069 CONTRACT THERAPY 155363 BONDS JANITORIAL PO BOX 2194 CONROE TX 77305 JANITORIAL SVS 139365 5 1275488 1275488 STATE SERVICE CONTRACTS 624100 20348660 20348660 MEDICAID REVENUES 624100 11399027 11399027 PATIENT FEES/INSURANCE 624100 428880 428880 OTHER CONTRACTS 624100 86198 86198 MEDICARE REVENUE 624100 58323 58323 32321088 37614 37614 33634190 32321088 0 37614 407076 367696 39380 18536266 16141999 2394267 1612567 1456568 155999 1623802 1466717 157085 330025 298099 31926 22314 20155 2159 38000 34324 3676 9152 8267 885 771054 696463 74591 399170 360555 38615 299725 270730 28995 321552 290445 31107 368285 332657 35628 785773 728686 57087 241748 218361 23387 CONTRACTED SERVICES 4954649 4954649 MEDICATION 732230 732230 OTHER COST 417063 376717 40346 CONSUMER COST 330880 330880 421448 380677 40771 32622779 29466875 3155904 0 727862 738028 8087559 8879614 2582814 2728361 302774 172985 25986839 7211681 19435971 18775158 31136980 31294146 1069598 1170783 481793 828249 11360632 10709118 2232811 1582439 15144834 14290589 X 0 0 0 0 15992146 17003557 15992146 17003557 31136980 31294146 1011411 0 X 0 1 X 1 1 1 X 521146 557951 534413 963625 1274269 3851404 521146 557951 534413 963625 1274269 3851404 3851404 30081 38018 51951 75973 37614 233637 4085041 0.94280 0.93470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 28656 3749 32405 0 2217663 2217663 20384281 4212538 16171743 3384895 2999143 385752 18775158 ACCRUED LIABILITIES 372009 COMPENSATED ABSENCES - DUE IN ONE YEAR 719395 NOTES PAYABLE - DUE IN ONE YEAR 491035 1582439 33634190 0 33634190 0 33634190 32622779 0 32622779 0 32622779 PART IV, LINE 1B: THE CENTER HOLDS FUNDS IN A FIDUCIARY CAPACITY FOR CONSUMERS WHO NEED ASSISTANCE WITH MANAGING THEIR FUNDS. X X 0 0 0 0 0 0 0 0 0 EVAN ROBERSON EXECUTIVE DIRECTOR 191439 0 0 0 0 0 0 0 1871 0 193310 0 0 0 JONATHAN SNEED DOCTOR 310693 0 0 0 0 0 22105 0 16551 0 349349 0 0 0 ASHOKKUMAR VACHHANI DOCTOR 265366 0 0 0 0 0 19236 0 2855 0 287457 0 0 0 IGNOOR BAINS DOCTOR 307023 0 0 0 0 0 0 0 7528 0 314551 0 0 0 ROBERT BOGAN DOCTOR 298136 0 0 0 0 0 0 0 21377 0 319513 0 0 0 SHARON GUNTER-AUSTIN DOCTOR 230005 0 0 0 0 0 0 0 21977 0 251982 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0