2014-04-30T08:07:21-07:00 2013-06-30 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990 2012-07-01 371453409 The Menninger Clinic MENN 7132755000 12301 Main Street Houston TX 77035 Kenneth Klein 2014-04-30 true Jody Blazek P00072674 7134395739 X 2012 2015-11-30 17:44:51Z Ian Aitken 12301 Main Street Houston TX 77035 53455657 false false X www.menningerclinic.com X 2002 TX The Menninger Clinic provides specialty inpatient psychiatric hospital services that include programs for adults, young adults, and adolescents using evidence-based, contemporary, and psychodynamic treatment approaches. 16 16 503 0 47891358 2064883 39178508 51390342 432 0 87069866 53455657 2000000 0 22241305 27197599 0 49774 20973698 25057090 43215003 54254689 43854863 -799032 80454184 78666771 39184516 37345494 41269668 41321277 X Menninger is a world leader in psychiatric treatment, research and education. false false 9229872 11142018 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. The CPAS also works with patients who require a comprehensive assessment or second opinion. Our patients in the program for stabilization struggle with a variety of issues, including depression, anxiety, mania and cognitive issues.The program offers two distinct services: stabilization for acute symptoms and discharge planning and comprehensive assessment, diagnosis and recommendations for next steps. 8954314 11212163 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. This inpatient treatment program lasts six to eight weeks.The Houston-based program is designed for young adults who struggle with one or more mental health issues, especially those co-occurring with addiction or substance abuse, including: Mood disorders such as depression or bipolar disorder, Anxiety, Post-traumatic stress disorder (PTSD), Gender identity and sexual issues, Emerging personality disorders such as borderline and narcissistic, Attention-deficit disorder (ADD), Dysfunctional reactions to developmental and life problems, Self-harm behavior such as cutting, Past suicide attempts or ideation, and Self-esteem issues. 7890927 9694818 The Hope Program for Adults at The Menninger Clinic helps adults with complex psychiatric issues that have hindered their capacity to meet important vocational, personal and interpersonal goals.The intensive hospital-based program offers a comprehensive approach to treat men and women with: Mood disorders, including major depressive and bipolar disorders,Anxiety disorders such as generalized and social anxiety disorders, Substance abuse or other addiction disorders, Personality disorders, such as borderline, narcissistic or dependent, Psychotic disorders beyond the acute phase of stabilization, and Trauma-related disorders. 23178248 2000000 19341343 49253361 true true false false false false false false false true true false false true true false false true false false false false false false false false true true true false true true false false false false false false false false false false false false false false false true true true false false true 46 0 true 503 true false false false false false false false false 0 false false false false false false false false false false X 16 16 false false true false true true false true true false false true true true true true true true true false X Kenneth Klein 7132755000 12301 Main Street Houston TX 77035 Robert C Wilson III 1.00 0.00 X 0 0 0 Marc J Shapiro 1.00 0.00 X 0 0 0 Norman C Schultz 1.00 0.00 X 0 0 0 Judson W Robinson III 1.00 0.00 X 0 0 0 William J Resnick MD MBA 1.00 0.00 X 0 0 0 Anand Pandya MD 1.00 0.00 X 0 0 0 Richard L Munich MD 1.00 0.00 X 0 0 0 Harvey Kurzweil 1.00 0.00 X 0 0 0 Linda D Jones 1.00 0.00 X 0 0 0 Wayne H Holtzman PhD 1.00 0.00 X 0 0 0 Maureen Hackett 1.00 0.00 X 0 0 0 Jerry R Grammer PhD 1.00 0.00 X 0 0 0 Philip J Burguieres 1.00 0.00 X 0 0 0 Alberta B Blecke 1.00 0.00 X 0 0 0 Alan I Abramson 1.00 0.00 X 0 0 0 John McKelvey 1.00 0.00 X X 0 0 0 Larry Denoyer 40.00 0.00 X 166915 0 39326 Laura Easton 4.00 36.00 X 9097 81874 8087 Pamela Greene 40.00 0.00 X 190932 0 31773 Kenneth Klein 40.00 1.00 X 237831 0 19188 Shawna Morris 40.00 1.00 X 239055 0 18389 Ian Aitken 30.00 10.00 X 305468 101823 46163 Krishna Payne 40.00 0.00 X 140703 0 8555 Karim Mohammad 40.00 0.00 X 121001 0 19945 Juanice Colwell 40.00 0.00 X 112371 0 41294 Nancy Palyo 40.00 0.00 X 117027 0 14696 1640400 183697 247416 9 false true false Zones Inc P O Box 34740 Seattle WA 981241740 IT Services 244238 Tellepsen Builders LP 777 Benmar Drive Ste 400 Houston TX 77060 Gen. Contractor 499630 Shooter and Lindsey Inc P O Box 516 Katy TX 77492 Grounds Maintenance 200315 InSource Technologies 450 Gears Rd Houston TX 77067 IT Services 2290485 Baylor College of Medicine PO Box 201361 Houston TX 772161361 Clinic faculty 7710309 7 2064883 2064883 Patient services 621990 51390342 51390342 51390342 432 432 0 0 0 0 0 0 0 0 53455657 51390342 432 X 2000000 2000000 0 0 0 1293404 231390 1062014 0 19481672 18976390 505282 534733 519173 15560 4245207 4092727 152480 1642583 1591593 50990 0 346659 346659 0 0 0 0 12401490 11769391 632099 395263 395263 1826345 946895 877564 1886 380492 298490 78754 3248 0 942560 714632 227928 305025 112652 192373 0 295382 152127 143255 1265307 1222678 42629 0 4014720 3878219 92339 44162 611315 590720 20595 Patient activities 91854 91854 Pharmacy 577087 577087 Food costs 661193 661193 Bad debt expense 777776 777776 164622 48374 115770 478 54254689 49253361 4951554 49774 27848 26066 1338482 6357942 0 410410 740511 0 0 0 158915 133986 356951 303348 71282384 7957230 65464862 63325154 0 0 0 0 12696716 7779764 80454184 78666771 4811718 4720457 30401722 29907540 311742 312745 3659334 2404752 39184516 37345494 X 41269668 41321277 41269668 41321277 80454184 78666771 X -799032 850641 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36005174 3212614 2630096 2450162 39397722 40057505 622057 288308 4962696 36005174 33273812 1412774 6746960 1376041 40057505 31655574 451386 3686363 2519511 33273812 50199649 638132 -9770796 9411411 31655574 0.38830 0.55940 0.05230 false true true 5201574 5201574 36313572 1111388 35202184 17444052 5526979 11917073 12323186 1318863 11004323 63325154 Due from Menninger Clinic Fdn 7187607 Bond Issuance Costs 592157 7779764 Patient deposits/refunds payable 836760 Derivative Agreements 1567992 2404752 57736387 6345613 6345613 51390774 2064883 2064883 53455657 54259476 2004787 2004787 52254689 2000000 2000000 54254689 Part XII, Line 4b Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Grant to Clinic from MC Foundation $2000000 Part XII, Line 2d Part XII, Line 2d: Other expenses and losses per audited F/S Expenses of MC Foundation $4069670 Grant from MC Foundation to Clinic $-2064883 Part XI, Line 4b Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S Grant from MCF to Clinic $2064883 Part XI, Line 2d Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Revenue of MC Foundation $10666765 Unrealized investment losses of MCF $-2867800 Investment management fees of MCF $-303993 Grant from Clinic to Foundation $-2000000 Change in value of derivative agreement $850641 Part V, Line 4 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. true true X true X false true true true false true true 6 2038063 2038063 0.03760 6 2038063 2038063 0.03760 4 651621 651621 0.01200 4 651621 651621 0.01200 10 2689684 2689684 0.04960 true 777776 true true 1 1 The Menninger Clinic

12301 Main Street Houston TX 77035

X Freestanding psychiatric hospital The Menninger Clinic 1 true X X X X X X X 12 true false true X X X X X X X X true false false true true 300.0000 false true X true true X X X X true false false X X false false Part V - Explanation of Number of Facility Type The organization only has one facility. Part VI - States Where Community Benefit Report Filed TX Part VI - Affilated Health Care System Roles and Promotion N/A Part VI - Explanation Of How Organization Furthers Its Exempt Purpose Continuing education programs in the local, regional, and national market and clinical presentations; active membership and/or leadership in trade organizations. Part VI - Community Building Activities N/A Part VI - 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. Part VI - Patient Education of Eligibility for Assistance Information is posted on website and available through the Menninger access center. Part VI - 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. Number of Hospital Faciltiy - 1 Part V, Line 20d - Other Billing Determination of Individuals Without Insurance Patients are normally charged a per diem amount approximately equivalent to the Clinic's estimated costs to provide care. Patients qualifying as financially indigent under the policy are not charged any amounts for their care. Patients qualifying as medically indigent under the policy are charged 50% of the normal per diem amount. Number of Hospital Faciltiy - 1 Part V, Line 14g - Other Means Hospital Facility Publicized the Policy The Clinic provides copies of the policy to the Mental Health and Mental Retardation Authority of Harris County and local hospitals who may encounter individuals in need of mental health care. Number of Hospital Faciltiy - 1 Part V, Line 12h - Other Factors Used in Determing Amounts Charged Patients Patients are normally charged a per diem amount approximately equivalent to the Clinic's estimated costs to provide care. Patients qualifying as financially indigent under the policy are not charged any amounts for their care. Patients qualifying as medically indigent under the policy are charged 50% of the normal per diem amount. Number of Hospital Faciltiy - 1 Part V, Line 11 - Criteria Used For Discounted Care If Not FPG The Clinic provides a 50% discount to individuals considered to be medically indigent. Number of Hospital Faciltiy - 1 Part V, Line 3 - Account Input from Person Who Represent the Community The Clinic obtained information from the following sources/associations:Membership in the Network for Behavioral Health Providers in Harris County, TX in which CEOs of public and private mental health providers share data and market information. Members of the Network are executive directors and officers of the following organizations:Asian American Family ServicesBaylor College of MedicineCareer and Recovery Resources, Inc.The Center for Success and IndependenceCouncil on Alcohol and Drugs HoustonCrisis Intervention of Houston, Inc.DePelchin Childrens CenterFamily Services of Greater HoustonFort Bend Regional Council on Substance Abuse, Inc.Harris Health SystemHouston Galveston InstituteIntraCare Behavioral Health FoundationJewish Family ServiceLegacy Community Health ServicesThe Menninger ClinicMental Health America of Greater HoustonMHMRA of Harris CountyThe Methodist HospitalThe Montrose CenterSanta Maria Hostel, Inc.SEARCH Homeless ServicesSt. Joseph Medical CenterVolunteers of America Texas, Inc.The Womens HomeQuarterly meetings and data review of constituents served jointly by Menninger and the FQHC, three integrated medical care homes operated by Texas Children's Pediatric Associates and the outpatient services offered by Windsor Village United Methodist Church in Menninger's catchment area within Houston. Quarterly or semi-annual meetings with representatives of MHMRA of Harris County and Mental Health America of Greater Houston. Part III, Line 9b - Provisions On Collection Practices For Qualified Patients Each patient's financial status is determined prior to admission as to whether they qualify for financial assistance. If an amount is overdue and the patient does not qualify for financial assistance, the Clinic exhausts all efforts to contact and negotiate with patient to send balance. Then the Clinic sends up to three collection letters requesting payment. If no response is received, the Clinic sends the account to Collections and writes the amount off as bad debt. Part III, Line 4 - Bad Debt Expense Financial Statement Note 2 - Summary of Significant Accounting Policies:Patient accounts receivable are reported at their estimated net collectible value, after adjustments for contractual allowances and allowances for doubtful accounts. In evaluating the collectability of accounts receivable, Menninger analyzes its past history and identifies trends for each of its major payor sources of revenue to estimate the appropriate allowance for doubtful accounts and provision for doubtful accounts. Management regularly reviews data about these major payor sources of revenue in evaluating the sufficiency of the allowance for doubtful accounts. For receivables associated with services provided to patients who have third-party coverage, Menninger analyzes contractually due amounts and provides an allowance for doubtful accounts and a provision for bad debts, if necessary (for example, for expected uncollectible deductibles and co-payments on accounts for which the third-party payor has not yet paid, or for payors who are known to be having financial difficulties that make the realization of amounts due unlikely). For receivables associated with self-pay patients (which includes both patients without insurance and patients with deductible and co-payment balances due for which third-party coverage exists for part of the bill), Menninger records a provision for bad debts in the period of service on the basis of its past experience. The difference between the standard rates (or the discounted rates if negotiated) and the amounts actually collected after all reasonable collection efforts have been exhausted is charged off against the allowance for doubtful accounts. It is possible that management's estimate regarding collectability will change in the near term resulting in a change in the carrying value of patient accounts receivable. 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 accounts receivable balances each period. Part I, Line 3c - Charity Care Eligibility Criteria (FPG Is Not Used) The Menninger Clinic has developed a relationship with local, regional and national referral sources for referring patients for inpatient charity care:a. The referral source will contact Admissions office to refer a potential patient.b. The Admissions office will screen potential patients according to The Clinic's eligibility criteria and the availability of charity care services.c. The Admissions office and the Director of Admissions will determine the capability of The Clinic to treat the applicant.d. The Admissions office shall notify the referral source whether the applicant has been accepted by The Clinic within 12 hours of The Clinic's receipt of the application.If the applicant is denied admission to The Clinic, the referral source may appeal the Clinic's decision by submitting a written request for review of such decision with The Clinic's Review Committee within two (2) days of the receipt of notice of the initial refection. The Clinic Review Committee is comprised of the Chief Operating Officer of the Clinic and the Medical Director/Chief of Staff. The Clinic Review Committee has full discretion as to when and how it shall act on an appeal.The decision of the Clinic Review Committee is final. true The Menninger Clinic Fd 12301 Main Street Houston TX 77035 810588012 501(c)(3) 2000000 0 General support 1 0 Grantmaker's Description of How Grants are Used The organization only makes grants to its supporting organization. The close relationship between the organizations serves to monitor the use of the funds. X X X X false false false false false false false false false false Shawna Morris 213600 25000 455 16300 2089 257444 Pamela Greene 164428 25000 1504 14813 16960 222705 Larry Denoyer 137885 25000 4030 22500 16826 206241 Kenneth Klein 212154 25000 677 17000 2188 257019 Juanice Colwell 112125 246 11274 30020 153665 Ian Aitken 264678 88226 37500 12500 3290 1097 16875 5625 17746 5917 340089 113365 B Harris Co Cult Ed Fac 760337885 2010-12-23 14000000 Construction of Hlth Facility false false true A Harris Co Cult Ed Fac 760337885 2010-12-23 21000000 Construction of Hlth Facility false false true B 5092460 14000000 70668 13929332 2012 false false true true A 21000000 420520 20579480 2012 false false true true B false false false true false true false true A false false false true false true false true B false false false false false A false true BBVA Compass 8.5000 false false false false false B true A true Form 990, Part XI, Line 9 Other Changes In Net Assets Or Fund Balances - Other Increases Change in value of derivative agreement = $850641 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available These documents are made available to the public upon request. Form 990, Part VI, Line 15b 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 15a 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 12c 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 11b Form 990, Part VI, Line 11b: Form 990 Review Process The CEO and Treasurer/CFO review the Form 990 prior to providing a copy to the entire board and filing with the IRS. Form 990, Part VI, Line 6 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 4 Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents The organizing documents were amended to replace Menninger Foundation as one of the members with the Menninger Clinic Membership Foundation. Form 990, Part III, Line 4d 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. The CPAS also works with patients who require a comprehensive assessment or second opinion. Our patients in the program for stabilization struggle with a variety of issues, including depression, anxiety, mania and cognitive issues.The program offers two distinct services: stabilization for acute symptoms and discharge planning and comprehensive assessment, diagnosis and recommendations for next steps. OTHER PROGRAM SERVICES 5: The Menninger Clinic provides meals and medicine as part of its inpatient programs. OTHER PROGRAM SERVICES 6: Pathfinder is a Community Integration program designed to provide therapeutic support to clients with a history of mental illness. Clients receive individual, family and group therapies to create a highly individualzed approach to treatment. Additionally, clients are offered a choice of either living with additional therapeutic support in the Pathfinder apartment or in the more independent and self-directed day program. OTHER PROGRAM SERVICES 7: Menningers Adolescent Treatment Program treats adolescents ages 12-17 who have complex psychiatric disorders or co-occurring disorders, that is, a psychiatric disorder coupled with substance abuse or dependence. The program has 15 beds. With its wide-ranging clinical expertise, the programs interdisciplinary treatment team stabilizes acute symptoms to help identify core issues and determine next steps in treatment. The team offers in-depth assessments when an adolescents diagnosis is unclear or when a second opinion is needed. The team administers extensive psychological testing, and neuropsychological testing is also available. Specialized, on-site consultation, when appropriate, addresses both addictions or substance abuse and eating-disorder behaviors. OTHER PROGRAM SERVICES 8: Addictions Services: At Menninger, roughly 65 percent of patients have an addiction or substance abuse issue in addition to their primary psychiatric diagnoses. For these patients, the treatment teams and their addictions counselors integrate treatment for the co-occurring disorders simultaneously rather than treating the disorders sequentially. Our master's-prepared addictions counselors are an integral part of each programs interdisciplinary treatment team. They help develop individualized treatment plans and counsel adolescents and adults with co-occurring disorders, following patients from assessment through discharge planning for substance-related, gambling, sexual, spending, technology and other addictions. OTHER PROGRAM SERVICES 9: Eating Disorders Services: Our Eating Disorders Services are designed to support Menninger patients who have a co-existing eating disorder or whose eating-disorder behaviors have resurfaced during inpatient treatment for major depression, anxiety or other mental illness. OTHER PROGRAM SERVICES 10: Wellness: At The Menninger Clinic, our focus is on treating patients psychiatric illnesses. Exercise is an important aspect of treatment, as its been proven to reduce stress, improve sleep habits and influence self-esteem. To encourage patients to engage in exercise, Menninger offers a Wellness Center with an array of features that offers something for everyone. The Wellness Program also offers lectures on healthy eating, stress management, cardiac care and other topics related to mental and physical health. OTHER PROGRAM SERVICES 11: Outpatient Assessments: 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. The outpatient assessments team takes a look at the questions posed by you and the medical, genetic, psychological and social issues that may affect your current situation, health and well-being.Outpatient Therapy: We offer a range of outpatient therapy services for children, adolescents, adults, couples and families at The Menninger Clinic, including: Individual, group, marital and family psychotherapy, Dialectical behavior therapy, Cognitive behavioral therapy, Psychological testing, Substance abuse assessment, counseling and education, and Vocational assessment and education plus career counseling. OTHER PROGRAM SERVICES 12: The Gathering Place: In the fall of 2010, The Gathering Place, a psychosocial clubhouse, joined the array of Menninger programs. It is located about one mile from The Menninger Clinic. The Gathering Place provides free psychosocial rehabilitative services to more than 300 clubhouse members with severe and persistent mental illness. The most prevalent diagnoses among our members are schizophrenia, schizoaffective disorder, bipolar disorder and depression. The program provides support to its adult members through: Vocational skills training, Employment assistance, A wellness program, and Recreational and social activities. OTHER PROGRAM SERVICES 13: Professional Assessments: An inpatient Professional Assessment at Menninger is a diagnostic service designed to assess individuals struggling with issues including:Drug or alcohol addiction, Psychiatric and co-occurring disorders, Sexual boundary violations, Disruptive behavior in the workplace, and Career stress and burnout. OTHER PROGRAM SERVICES 14: The Clinic also made a grant to its related organization, The Menninger Clinic Foundation. Menninger Clinic Membership Fd 12301 Main Street Houston TX 77035 462405713 Mental Health KS Pending Pending N/A false The Menninger Clinic Foundation 12301 Main Street Houston TX 77035 810588012 Mental Health TX 501(c)(3) 509(a)(1) The Menninger Clinic true Menninger Foundation 12301 Main Street Houston TX 77035 480543752 Mental Health KS 501(c)(3) 509(a)(1) N/A false The Menninger Clinic Incorporated 12301 Main Street Houston TX 77035 481036668 Mental Health KS 501(c)(3) PF N/A false false true true false false false false false false false false true true true true false true true true The Menninger Clinic Foundation c 2064883 Cash The Menninger Clinic Foundation b 2000000 Cash