TRI-COUNTY BEHAVIORAL HEALTHCARE: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: TRI-COUNTY BEHAVIORAL HEALTHCARE (EIN 76-0032662)
Tax period: 2011-09-01 to 2012-08-31
Filed: 2013-01-30
IRS object ID: 201340309349300109
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 G
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-01-30T10:30:03-06:00	Timestamp
Tax Period End Date	2012-08-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CARLOS TABOADA & COMPANY PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1001 S DAIRY ASHFORD STE 370	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	770772333	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	760032662	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	TRI-COUNTY MENTAL HEALTH MENTAL	BusinessNameLine1
Business Name Line2	RETARDATION SERVICES	BusinessNameLine2

Field	Value	IRS element (for citing)
Name Control	TRI-	NameControl
Phone	9367568331	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	POBOX 3067	AddressLine1
City	CONROE	City
State	TX	State
ZIP Code	77305	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MILDRED MCDUFFEY	Name
Title	CFO	Title
Phone	9367568331	Phone
Date Signed	2013-01-31	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	CARLOS TABOADA	Name
Phone	2816063011	Phone
Date Prepared	2013-01-30	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Address Change	X	AddressChange

Doing Business As DoingBusinessAs

Field	Value	IRS element (for citing)
Business Name Line1	TRI-COUNTY SERVICES	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	MILDRED MCDUFFEY	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	POBOX 3067	AddressLine1
City	CONROE	City
State	TX	State
ZIP Code	77305	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	23187679	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	TRICOUNTYSERVICES.ORG	WebSite
Type Of Organization Other	X	TypeOfOrganizationOther
Type Of Org Other Description	ST AUTHORITY	TypeOfOrgOtherDescription
Year Formation	1965	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION IS A PUBLIC AGENCY THAT ENSURES THE PROVISION OF QUALITY SERVICES FOR INDIVIDUALS WITH MENTAL ILLNESS AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND ENHANCE THE QUALITY OF LIFE IN THE MONTGOMERY, WALKER AND LIBERTY COUNTIES IN TEXAS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	385	TotalNbrEmployees
Total Nbr Volunteers	49	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1850110	ContributionsGrantsPriorYear
Contributions Grants Current Year	2306371	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	21338808	ProgramServiceRevenuePriorYear
Program Service Revenue CY	20314437	ProgramServiceRevenueCY
Investment Income Prior Year	10141	InvestmentIncomePriorYear
Investment Income Current Year	111480	InvestmentIncomeCurrentYear
Other Revenue Prior Year	237532	OtherRevenuePriorYear
Other Revenue Current Year	398747	OtherRevenueCurrentYear
Total Revenue Prior Year	23436591	TotalRevenuePriorYear
Total Revenue Current Year	23131035	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	408530	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	292970	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	13997994	SalariesEtcPriorYear
Salaries Etc Current Year	13584652	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	1313	TotalFundrsngExpCurrentYear
Other Expense Prior Year	8012954	OtherExpensePriorYear
Other Expenses Current Year	7856199	OtherExpensesCurrentYear
Total Expenses Prior Year	22419478	TotalExpensesPriorYear
Total Expenses Current Year	21733821	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1017113	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1397214	RevenuesLessExpensesCY
Total Assets BOY	14570308	TotalAssetsBOY
Total Assets EOY	14981841	TotalAssetsEOY
Total Liabilities BOY	5100245	TotalLiabilitiesBOY
Total Liabilities EOY	4114564	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	9470063	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	10867277	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE ORGANIZATION IS A PUBLIC AGENCY THAT ENSURES THE PROVISION OF QUALITY SERVICES FOR INDIVIDUALS WITH MENTAL ILLNESS AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND ENHANCE THE QUALITY OF LIFE IN THE MONTGOMERY, WALKER AND LIBERTY COUNTIES IN TEXAS.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	9993090	Expense
Grants	146083	Grants
Revenue	10737834	Revenue
Description	PROVIDED MENTAL HEALTH SERVICES TO 5845 ADULT INDIVIDUALS LIVING IN THE THREE COUNTIES SERVICED.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	6430309	Expense
Grants	98231	Grants
Revenue	7208767	Revenue
Description	PROVIDED SERVICES TO 969 ADULT, CHILDREN AND ADOLESCENTS WITH INTELLECTUALLY AND DEVELOPMENTAL DISABILITIES (IDD) IN THE THREE COUNTIES SERVICED.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1737472	Expense
Grants	25449	Grants
Revenue	1872127	Revenue
Description	PROVIDED MENTAL HEALTH SERVICES TO 909 CHILDREN AND ADOLESCENT INDIVIDUALS IN THE THREE COUNTIES SERVICED.	Description

Activity Other ActivityOther

Field	Value	IRS element (for citing)
Expense	1587559	Expense
Grants	23207	Grants
Revenue	1699978	Revenue
Description	OTHER VARIOUS PROGRAMS	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	1587559	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	23207	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	1699978	TotalOfOtherProgramServiceRev
Total Program Service Expense	19748430	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	true	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	true	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	89	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	385	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SHERYL BALDWIN	NamePerson
Telephone Number	9367568331	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1506 FM 2854	AddressLine1
City	CONROE	City
State	TX	State
ZIP Code	77305	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (14 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
LEN GEORGE
CHAIRPERSON	1.00	X	0	0	0
DAVID WALKER
VICE-CHAIRPE	1.00	X	0	0	0
BRAD BROWDER
SECRETARY	1.00	X	0	0	0
PATTY ATKINS
MEMBER	1.00	X	0	0	0
MORRIS JOHNSON
MEMBER	1.00	X	0	0	0
CECIL MCKNIGHT
MEMBER	1.00	X	0	0	0
TRACY SORENSEN
MEMBER	1.00	X	0	0	0
JANET QURESHI
MEMBER	1.00	X	0	0	0
SHARON WALKER
MEMBER	1.00	X	0	0	0
CYNTHIA SILL
EXECUTIVE DI	40.00		139976	0	13225	X
JONATHAN SNEED
MEDICAL DIRE	40.00		204605	0	15661		X
ASHOK VACHHINI
STAFF PSYCHI	40.00		190910	0	11664		X
KENNETH WINAKER
STAFF PSYCHI	40.00		178707	0	14936		X
LAURA CHAMPAGNE
STAFF PSYCHI	40.00		161727	0	7386		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	875925	TotalReportableCompFromOrg
Total Other Compensation	62872	TotalOtherCompensation
Number Individuals GT100 K	5	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
EMPOWERMENT ICFMR
2912 WEST DAVIS SUITE 140	CONROE	TX	77304	RESIDENTIAL	2644787
DR ROBERT BOGAN
2450 LIGSTRUN FLOWER DR	SPRING	TX	77388	PSYCHIATRIC	211325
KINGWOOD PINES HOSPITAL
2001 LADBROOK DR	KINGWOOD	TX	77339	PSYCHIATRIC INP	132600
CYPRESS CREEK HOSPITAL
17750 CALI DRIVE	HOUSTON	TX	77090	PSYCHIATRIC INP	108375

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K
Government Grants	2063525	GovernmentGrants
All Other Contributions	242846	AllOtherContributions
Total Contributions	2306371	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
STATE CONTRACTS	624100	11108209	11108209
MEDICARE MEDICAID & OTHER FEE	624100	8488695	8488695
OTHER CONTRACT FEES	624100	296656	296656
PATIENT FEES	624100	235409	235409
VETERANS AND OTHER	624100	148894	148894

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	36574	TotalRevenueColumn
Related Or Exempt Function Income	36574	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	20314437	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	102187	TotalRevenueColumn
Related Or Exempt Function Income	102187	RelatedOrExemptFunctionIncome

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	161029	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	161029	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	161029	TotalRevenueColumn
Related Or Exempt Function Income	161029	RelatedOrExemptFunctionIncome

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	65937	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	56644	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	9293	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	9293	TotalRevenueColumn
Related Or Exempt Function Income	9293	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	22000	GrossIncomeFundraisingEvents

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	22000	TotalRevenueColumn
Exclusion	$22,000	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
MISCELLANEOUS	624100	157551	157551
DEVELOPMENT OF HUD PROJECT	236000	58167		$58,167

Field	Value	IRS element (for citing)
Total Other Revenue	215718	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	23131035	TotalRevenueColumn
Related Or Exempt Function Income	20744497	RelatedOrExemptFunctionIncome
Exclusion	$80,167	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	292970	Total
Program Services	292970	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	139976	Total
Program Services	122549	ProgramServices
Management And General	17427	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	11264271	Total
Program Services	9861869	ProgramServices
Management And General	1401090	ManagementAndGeneral
Fundraising	1312	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	994814	Total
Program Services	870960	ProgramServices
Management And General	123854	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	941348	Total
Program Services	824150	ProgramServices
Management And General	117198	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	244243	Total
Program Services	213835	ProgramServices
Management And General	30408	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	21337	Total
Management And General	21337	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	26000	Total
Management And General	26000	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1037777	Total
Program Services	1037776	ProgramServices
Fundraising	1	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	46957	Total
Program Services	41111	ProgramServices
Management And General	5846	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	250581	Total
Program Services	227780	ProgramServices
Management And General	22801	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	183202	Total
Program Services	160393	ProgramServices
Management And General	22809	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	753040	Total
Program Services	708629	ProgramServices
Management And General	44411	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	368550	Total
Program Services	322666	ProgramServices
Management And General	45884	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	91912	Total
Program Services	83516	ProgramServices
Management And General	8396	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	465230	Total
Program Services	407309	ProgramServices
Management And General	57921	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	114645	Total
Program Services	100372	ProgramServices
Management And General	14273	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
SERVICE CONTRACTORS	3646940	3646940
CLIENT COSTS	296056	296056
VEHICLE	196171	171748	24423
LABORATORY, DUES & OTHER	180835	180835

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	176966	Total
Program Services	176966	ProgramServices

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	21733821	Total
Program Services	19748430	ProgramServices
Management And General	1984078	ManagementAndGeneral
Fundraising	1313	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	433384	BOY
EOY	358988	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	5365213	BOY
EOY	6147338	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1758972	BOY
EOY	1741521	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	82163	BOY
EOY	93183	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	33893	BOY
EOY	3600	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	28364	BOY
EOY	133562	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	13322226	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	7256163	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	6386043	BOY
EOY	6066063	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	474276	BOY
EOY	429586	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	8000	BOY
EOY	8000	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	14570308	BOY
EOY	14981841	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1320172	BOY
EOY	1203966	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	479408	BOY
EOY	285164	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	1230000	BOY
EOY	820000	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1652992	BOY
EOY	1395837	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	417673	BOY
EOY	409597	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	5100245	BOY
EOY	4114564	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	9470063	BOY
EOY	10867277	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9470063	BOY
EOY	10867277	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	14570308	BOY
EOY	14981841	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	1397214	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	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	410106	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	453955	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1165063	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1850110	CurrentTaxYearMinus1Year
Current Tax Year	2306371	CurrentTaxYear
Total	6185605	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	410106	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	453955	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1165063	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1850110	CurrentTaxYearMinus1Year
Current Tax Year	2306371	CurrentTaxYear
Total	6185605	Total

Field	Value	IRS element (for citing)
Public Support Total170	6185605	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	377423	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	215379	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	181681	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	233077	CurrentTaxYearMinus1Year
Current Tax Year	263216	CurrentTaxYear
Total	1270776	Total

Net UBI NetUBI

Field	Value	IRS element (for citing)
Current Tax Year	57167	CurrentTaxYear
Total	57167	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	23018	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	52555	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	117348	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	93013	CurrentTaxYearMinus1Year
Current Tax Year	157551	CurrentTaxYear
Total	443485	Total

Field	Value	IRS element (for citing)
Total Support	7957033	TotalSupport
Gross Receipts From Admissions Etc	20735204	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.77740	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.70400	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

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	true	AgentTrusteeEtc
Beginning Balance	27056	BeginningBalance
Additions During Year	38691	AdditionsDuringYear
Ending Balance	65748	EndingBalance
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1670922	OtherCostOrOtherBasis
Book Value	1670922	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	9212590	OtherCostOrOtherBasis
Depreciation	5166600	Depreciation
Book Value	4045990	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1696872	OtherCostOrOtherBasis
Depreciation	1503365	Depreciation
Book Value	193507	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	741842	OtherCostOrOtherBasis
Depreciation	586198	Depreciation
Book Value	155644	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6066063	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	ACCRUED VACATION	Description
Amount	$409,597	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	409597	TotalOfAmounts
Total Revenue	23131035	TotalRevenue
Total Expenses	21733821	TotalExpenses
Excess Or Deficit For Year	1397214	ExcessOrDeficitForYear
Excess Or Deficit Per FS	1397214	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	23131035	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	23131035	RevenueSubtotal
Total Revenue Per Form990	23131035	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	21733821	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	21733821	ExpensesSubtotal
Total Expenses Per Form990	21733821	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
EXPLANATION FOR UNREPORTED CONTRIBUTIONS OR ASSETS	SCHEDULE D, PAGE 2, PART IV, LINE 1B	TAXPAYER IS FIDUCIARY OF CERTAIN BANK ACCOUNTS FOR PATIENTS.
ESCROW LIABILITY ARRANGEMENT EXPLANATION	SCHEDULE D, PAGE 2, PART IV, LINE 2B	THE CLIENTS MAINTAIN BANK ACCOUNTS TO PAY FOR EVERYDAY NEEDS. CASEWORKERS MONITOR THE CLIENTS NEEDS AND EXPENSES AND PAYMENTS ARE MADE AFTER APPROVAL BY AN AUTHORIZED PARTY.
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	BOOK / TAX DEPRECIATION DIFFERENCE 465,230
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	BOOK / TAX DEPRECIATION DIFFERENCE 465,230

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Solicitation Of Govt Grants	X	SolicitationOfGovtGrants
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GOLF TOURNAMENT	NameOfEvent1
Gross Receipts Event1	22000	GrossReceiptsEvent1
Gross Revenue Event1	22000	GrossRevenueEvent1
Gross Receipts Total	22000	GrossReceiptsTotal
Gross Revenue Total Events	22000	GrossRevenueTotalEvents
Net Income Summary	22000	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	false	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Method Of ValuationMethodOfValuation	Description Of Non Cash AssistanceDescriptionOfNonCashAssistance
PRESCRIPTION DRUGS, ETC	5760	146083	BOOK	PRESCRIPTIONS
PRESCRIPTION DRUGS, ETC	597	98231	BOOK	PRESCRIPTIONS
PRESCRIPTION DRUGS, ETC	64	25449	BOOK	PRESCRIPTIONS
PRESCRIPTION DRUGS, ETC	61	23207	BOOK	PRESCRIPTIONS

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
CYNTHIA SILL
139976	13225	153201
JONATHAN SNEED
204605	15661	220266
ASHOK VACHHINI
190910	11664	202574
KENNETH WINAKER
178707	14936	193643
LAURA CHAMPAGNE
161727	7386	169113

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S MISSION	FORM 990 - ORGANIZATION'S MISSION	THE ORGANIZATION IS A PUBLIC AGENCY THAT ENSURES THE PROVISION OF QUALITY SERVICES FOR INDIVIDUALS WITH MENTAL ILLNESS AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND ENHANCE THE QUALITY OF LIFE IN THE MONTGOMERY, WALKER AND LIBERTY COUNTIES IN TEXAS.
ALL OTHER ACCOMPLISHMENT DESCRIPTION	FORM 990, PAGE 2, PART III, LINE 4D	OTHER VARIOUS PROGRAMS
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	A PDF FILE WITH THE FORM 990 IS GIVEN TO EACH MEMBER OF THE BOARD FOR THEIR REVIEW BEFORE THE RETURN IS FILED.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	THE BOARD REVIEWS ALL MAJOR CONTRACTS AND TRANSACTIONS. THE CFO WILL ADVISE THE BOARD ABOUT ANY CONTRACT OR TRANSACTION WITH A RELATED PARTY AT THE BOARD MEETING. NO SUCH TRANSACTIONS OCCURRED IN THIS FISCAL YEAR.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD REVIEWS SURVEYS AND CONSIDERS COMPENSATION PAID BY OTHER LOCAL AUTHORITIES FOR SIMILAR POSITIONS IN TEXAS.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	THE BOARD REVIEWS SURVEYS AND CONSIDERS COMPENSATION PAID BY OTHER LOCAL AUTHORITIES FOR SIMILAR POSITIONS IN TEXAS.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE GOVERNING DOCUMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Direct Controlling Entity NADirectControllingEntityNA	Controlled OrgControlledOrg
INDEPENDENCE COMMNUTIES INC
PO BOX 3067	CONROE	TX	77305	550809542	501C3	7	N/A	false
MONTGOMERY SUPPORTED HOUSING INC
PO BOX 3067	CONROE	TX	77305	262526385	501C3	7	N/A	false
COMPONENT UNIT IN FORMATION
							N/A	false

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	true	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	true	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	false	SharingOfPaidEmployees
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved	Method Of Amt DeterminationMethodOfAmtDetermination
INDEPENDENCE COMMUNITIES INC
F	33236	CASH VALUE
MONTGOMERY SUPPORTED HOUSING INC
F	31577	CASH VALUE
COMPONENT UNIT IN FORMATION
F	28371	CASH VALUE
MONTGOMERY SUPPORTED HOUSING INC
K	58167	CASH VALUE