NEXUS RECOVERY CENTER INCORPORATED: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: NEXUS RECOVERY CENTER INCORPORATED (EIN 23-7169388)
Tax period: 2011-09-01 to 2012-08-31
Filed: 2013-04-11
IRS object ID: 201321019349300607
Schema version: 2011v1.5
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-04-11T19:39:36-05:00	Timestamp
Tax Period End Date	2012-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	743001153	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PMB HELIN DONOVAN LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5550 LBJ FREEWAY SUITE 750	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75240	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-09-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	237169388	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NEXUS RECOVERY CENTER INCORPORATED	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NEXU	NameControl
Phone	2143210156	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8733 LA PRADA DRIVE	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	752285036	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	WILLIAM J VON HAGEL	Name
Title	CFO	Title
Phone	2143210156	Phone
Date Signed	2013-04-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JAMES D HODGES	Name
PTIN	P00263906	PTIN
Phone	9727885315	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	WILLIAM J VON HAGEL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	8733 LA PRADA DRIVE	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	752285036	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6359137	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.NEXUSRECOVERY.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1971	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	TO SERVE AS A LINK TO SOBRIETY, INDEPENDENCE, AND DIGNITY FOR LOW INCOME WOMEN AND THEIR FAMILIES. WE INSPIRE HOPE, OFFER RESPECT, AND HONOR THE UNIQUE DIFFERENCES OF FEMALE ADDICTS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	30	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	30	NbrIndependentVotingMembers
Total Nbr Employees	172	TotalNbrEmployees
Total Nbr Volunteers	5	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	1837040	ContributionsGrantsPriorYear
Contributions Grants Current Year	1885225	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	4210238	ProgramServiceRevenuePriorYear
Program Service Revenue CY	4066095	ProgramServiceRevenueCY
Investment Income Prior Year	41130	InvestmentIncomePriorYear
Investment Income Current Year	632	InvestmentIncomeCurrentYear
Other Revenue Prior Year	343135	OtherRevenuePriorYear
Other Revenue Current Year	364416	OtherRevenueCurrentYear
Total Revenue Prior Year	6431543	TotalRevenuePriorYear
Total Revenue Current Year	6316368	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4112467	SalariesEtcPriorYear
Salaries Etc Current Year	4158861	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	69294	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2097596	OtherExpensePriorYear
Other Expenses Current Year	1972627	OtherExpensesCurrentYear
Total Expenses Prior Year	6210063	TotalExpensesPriorYear
Total Expenses Current Year	6131488	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	221480	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	184880	RevenuesLessExpensesCY
Total Assets BOY	4221097	TotalAssetsBOY
Total Assets EOY	4834022	TotalAssetsEOY
Total Liabilities BOY	334180	TotalLiabilitiesBOY
Total Liabilities EOY	762225	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	3886917	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	4071797	NetAssetsOrFundBalancesEOY
Mission Description	TO SERVE AS A LINK TO SOBRIETY, INDEPENDENCE, AND DIGNITY FOR LOW INCOME WOMEN AND THEIR FAMILIES. WE INSPIRE HOPE, OFFER RESPECT, AND HONOR THE UNIQUE DIFFERENCES OF FEMALE ADDICTS.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	5690059	Expense
Grants	461192	Grants
Revenue	4064333	Revenue
Description	REHABILITATION OF ECONOMICALLY DISADVANTAGED WOMEN AND ADOLESCENT FEMALES WITH ALCOHOL AND DRUG DEPENDENCIES. APPROXIMATELY 30,420 RESIDENTIAL DAYS SERVING 1,627 CLIENTS AND 16,537 OUTPATIENT THERAPY SESSIONS SERVING 1,220 CLIENTS OCCURRED THIS YEAR.THE NUMBER OF CLIENTS ARE DUPLICATED, I.E, CLIENT OFTEN HAVE A TREATMENT STEP-DOWN AND SOMETIMES HAVE THEIR TREATMENT STEPPED-UP SO THEY CAN BE IN BOTH PROGRAM TYPES.	Description
Total Program Service Expense	5690059	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	33	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	172	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	30	NbrVotingGoverningBodyMembers
Number Independent Voting Members	30	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM J VON HAGEL	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	2143210156	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	8733 LA PRADA DRIVE	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	752285036	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (35 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
REEM SAMRA
DIRECTOR	2.00	X	0	0	0
KEVIN CRAYTON
DIRECTOR	2.00	X	0	0	0
CHUCK SCHWARTZ
DIRECTOR	2.00	X	0	0	0
JIM MOORE
DIRECTOR	2.00	X	0	0	0
KATHY CHOLETTE
DIRECTOR	2.00	X	0	0	0
CYNTHIA KIRVEN ARTERBERY
SECRETARY	2.00	X	0	0	0	X
STEVE SAXON
PRESIDENT	2.00	X	0	0	0	X
NICOLE BYLTHE
TREASURER	2.00	X	0	0	0	X
NANCY BUSH
DIRECTOR	2.00	X	0	0	0
DEBORAH COLLINS
DIRECTOR	2.00	X	0	0	0
CINDY CHADWELL
DIRECTOR	2.00	X	0	0	0
KATHY DONOVAN
DIRECTOR	2.00	X	0	0	0
KEVIN IMPELMAN PHD
DIRECTOR	2.00	X	0	0	0
JANET H FERGUSON
DIRECTOR	2.00	X	0	0	0
PATTI FLOWERS
DIRECTOR	2.00	X	0	0	0
SARAH KATHERINE FRANCIS
DIRECTOR	2.00	X	0	0	0
ASHLEY HOLLWEG PHD
DIRECTOR	2.00	X	0	0	0
JONNA LAGROVE-HAYNES
DIRECTOR	2.00	X	0	0	0
YOLANDA LAWSON MD
DIRECTOR	2.00	X	0	0	0
JAN MADIGAN
PRESIDENT-ELECT	2.00	X	0	0	0	X
WILLIAM FRANCIS
DIRECTOR	2.00	X	0	0	0
KARL G NELSON
DIRECTOR	2.00	X	0	0	0
ALAN JAY ROSENBERG
DIRECTOR	2.00	X	0	0	0
LAURA REILLY O'HARA
DIRECTOR	2.00	X	0	0	0
KAREN ROGERS
VICE PRESIDENT	2.00	X	0	0	0	X
DAVID H ROSENBERG
DIRECTOR	2.00	X	0	0	0
SHARI HUGHES SCOTT
DIRECTOR	2.00	X	0	0	0
ED TAURIAC JR
DIRECTOR	2.00	X	0	0	0
SHENNA ROUGELY
DIRECTOR	2.00	X	0	0	0
CHERYL J WALTON
DIRECTOR	2.00	X	0	0	0
BEVERLY BARRY
DIRECTOR	2.00	X	0	0	0
STEPHANIE HILBURN
DIRECTOR	2.00	X	0	0	0
RENE MARTINEZ MED
DIRECTOR	2.00	X	0	0	0
A REBECCA CROWELL
CEO/EXECUTIVE DIRECTOR	40.00		112692	0	0	X
WILLIAM J VON HAGEL
CFO	40.00		82251	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	194943	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	275392	FederatedCampaigns
Government Grants	461192	GovernmentGrants
All Other Contributions	1148641	AllOtherContributions
Noncash Contributions	65225	NoncashContributions
Total Contributions	1885225	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PUBLIC HEATH CARE	624100	2143275	2143275
FEES & CONTRACTS GOVER	624100	1588112	1588112
OTHER SERVICE FEES	624100	200023	200023
FOOD ASSISTANCE PROGRA	624100	77241	77241

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	57444	TotalRevenueColumn
Related Or Exempt Function Income	57444	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	4066095	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2394	TotalRevenueColumn
Exclusion	$2,394	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	101	Securities
Other	40906	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	42769	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	101	Securities
Other	-1863	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-1762	TotalRevenueColumn
Related Or Exempt Function Income	-1762	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
CLINICAL TRIALS	624100	314634	$314,634
OTHER REVENUE	624100	49782	$49,782

Field	Value	IRS element (for citing)
Total Other Revenue	364416	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	6316368	TotalRevenueColumn
Related Or Exempt Function Income	4064333	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$366,810	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	246367	Total
Program Services	33122	ProgramServices
Management And General	213245	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3082086	Total
Program Services	2989688	ProgramServices
Management And General	55477	ManagementAndGeneral
Fundraising	36921	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	38626	Total
Program Services	37359	ProgramServices
Management And General	838	ManagementAndGeneral
Fundraising	429	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	520428	Total
Program Services	497636	ProgramServices
Management And General	16198	ManagementAndGeneral
Fundraising	6594	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	271354	Total
Program Services	263137	ProgramServices
Management And General	5237	ManagementAndGeneral
Fundraising	2980	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1322	Total
Program Services	1322	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	19500	Total
Program Services	17778	ProgramServices
Management And General	1414	ManagementAndGeneral
Fundraising	308	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	339477	Total
Program Services	308437	ProgramServices
Management And General	14986	ManagementAndGeneral
Fundraising	16054	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	198670	Total
Program Services	184292	ProgramServices
Management And General	10637	ManagementAndGeneral
Fundraising	3741	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	1637	Total
Program Services	732	ProgramServices
Management And General	766	ManagementAndGeneral
Fundraising	139	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	412132	Total
Program Services	394500	ProgramServices
Management And General	15384	ManagementAndGeneral
Fundraising	2248	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	7632	Total
Program Services	2660	ProgramServices
Management And General	4140	ManagementAndGeneral
Fundraising	832	Fundraising

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	8041	Total
Program Services	5643	ProgramServices
Management And General	2241	ManagementAndGeneral
Fundraising	157	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	127123	Total
Program Services	120243	ProgramServices
Management And General	6082	ManagementAndGeneral
Fundraising	798	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	26123	Total
Program Services	18313	ProgramServices
Management And General	7611	ManagementAndGeneral
Fundraising	199	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
FOOD AND FOOD SERVICE S	469378	456555	6230	6593
GRANT CONTRACTUAL	121665	121665
UNCOLLECTIBLE ACCOUNTS	101333	114503		-13170
AGENCY VEHICLES	66982	66982

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	71612	Total
Program Services	55492	ProgramServices
Management And General	11649	ManagementAndGeneral
Fundraising	4471	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	6131488	Total
Program Services	5690059	ProgramServices
Management And General	372135	ManagementAndGeneral
Fundraising	69294	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	32554	BOY
EOY	53799	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1271448	BOY
EOY	629583	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	618231	BOY
EOY	201659	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	263382	BOY
EOY	312051	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	54215	BOY
EOY	63586	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4896593	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1849188	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1606364	BOY
EOY	3047405	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	160537	BOY
EOY	160624	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	214366	BOY
EOY	365315	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4221097	BOY
EOY	4834022	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	334180	BOY
EOY	285614	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	476611	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	334180	BOY
EOY	762225	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2742252	BOY
EOY	3554710	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1144665	BOY
EOY	517087	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	3886917	BOY
EOY	4071797	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4221097	BOY
EOY	4834022	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	184880	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1179377	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1460379	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1457101	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1837040	CurrentTaxYearMinus1Year
Current Tax Year	1885225	CurrentTaxYear
Total	7819122	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	1179377	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1460379	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1457101	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1837040	CurrentTaxYearMinus1Year
Current Tax Year	1885225	CurrentTaxYear
Total	7819122	Total

Field	Value	IRS element (for citing)
Public Support Total170	7819122	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	30465	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	12782	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4182	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5175	CurrentTaxYearMinus1Year
Current Tax Year	2394	CurrentTaxYear
Total	54998	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	94846	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	206612	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	227116	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	343135	CurrentTaxYearMinus1Year
Current Tax Year	364416	CurrentTaxYear
Total	1236125	Total

Field	Value	IRS element (for citing)
Total Support	9110245	TotalSupport
Public Support Pertcentage170	0.85830	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.87600	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	243656	OtherCostOrOtherBasis
Book Value	243656	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2243943	OtherCostOrOtherBasis
Depreciation	1132713	Depreciation
Book Value	1111230	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	843803	OtherCostOrOtherBasis
Depreciation	716475	Depreciation
Book Value	127328	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1565191	OtherCostOrOtherBasis
Book Value	1565191	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3047405	TotalOfBookValueLandBuildings

Other Assets OtherAssets (6 entries)

DescriptionDescription	Book ValueBookValue
CLINICAL TRIALS RECEIVABLES	202747
FOOD AND BEVERAGES	6951
CITY OF DALLAS CONTRACTS	19693
USDA FOOD PROGRAM RECEIVABLES	3402
MISCELLANEOUS SUNDRY RECEIVABLES	24681
SAMHSA RECEIVABLE	107841

Field	Value	IRS element (for citing)
Total Book Value Other Assets	365315	TotalBookValueOtherAssets
Total Revenue	6316368	TotalRevenue
Total Expenses	6131488	TotalExpenses
Excess Or Deficit For Year	184880	ExcessOrDeficitForYear
Excess Or Deficit Per FS	184880	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	6979602	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	663234	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	663234	RevenueNotRptdF990
Revenue Subtotal	6316368	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	6316368	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	6794722	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	663234	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	663234	ExpensesNotRptdF990
Expenses Subtotal	6131488	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	6131488	TotalExpensesPerForm990

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	42945	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	185	NumberOfContributions
Noncash Contribs Rptd F990	18169	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	COMPUTER	1	4110	FMV
	SUPPLIES	0		FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	FORM 990 REVIEW PROCESS FORM 990 IS E-MAILED TO BOARD EXECUTIVE COMMITTEE MEMBERS, WHICH INCLUDES, AT A MINIMUM, ALL BOARD OFFICERS AND FINANCE COMMITTEE CHAIR.
FORM 990, PART VI, SECTION B, LINE 12C	CONFLICT OF INTEREST ANNUALLY, ALL BOARD MEMBERS, OPERATING OFFICERS, AND KEY EMPLOYEES ARE SOLICITED AND REQUIRED TO SIGN AND RETURN A CERTIFICATE DISCLOSING ANY CONFLICT OF INTEREST.
FORM 990, PART VI, SECTION B, LINE 15	WHITLEBLOWER POLICY THE ORGANIZATION HAS SEVERAL POLICIES COVERING REPORTING OF VIOLATIONS OF BUSINESS ETHICS, FRAUD, COLLUSION, EMPLOYEE HARASSMENT AND DISCRIMINATION, AND CLIENT RIGHTS AND ABUSE, INCLUDING A TOLL-FREE DIRECT LINE TO THE STATE'S LICENSING AUTHORITY.
FORM 990, PART VI, SECTION C, LINE 18	PUBLIC INSPECTION THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19	CONFLICT OF INTEREST ANNUALLY, ALL BOARD MEMBERS, OPERATING OFFICERS, AND KEY EMPLOYEES ARE SOLICITED AND REQUIRED TO SIGN AND RETURN A CERTIFICATE DISCLOSING ANY CONFLICT OF INTEREST.
FORM 990, PART VII, LINE 2C: COMPENSATION AND APPROVAL PROCESS	THE ORGANIZATION HAS A PERFORMANCE APPRAISAL AND COMPENSATION POLICY COVERING THE EXECUTIVE DIRECTOR/CEO WHICH INVOLVES AN ANNUAL REVIEW AND APPROVAL BY THE PERSONNEL COMMITTEE CHAIR AND AN OUTSIDE INDEPENDENT HR CONSULTANT. AN EXECUTIVE DIRECTOR/CEO COMMITTEE OF THE BOARD REVIEWS THE APPRAISAL ALONG WITH INDEPENDENTLY PUBLISHED COMPENSATION DATA FOR COMPARABLE POSITIONS IN THE DALLAS/FORT WORTH METROPLEX AND DETERMINES ADJUSTMENTS TO COMPENSATION. IN ADDITION, THE BOARD PERSONNEL COMMITTEE IN CONJUCTION WITH THE BOARD FINANCE COMMITTEE ANNUALLY DETERMINES THE DOLLAR AMOUNT AVAILABLE, IF ANY, AND THE FRAMEWORK FOR ADJUSTING COMPENSATION OF THE OTHER EMPLOYEES.