2012-04-02T14:14:26-05:00 2011-08-31 CARLOS TABOADA & COMPANY PC 1001 S DAIRY ASHFORD STE 370 HOUSTON TX 770772333 990 2010-09-01 760032662 TRI-COUNTY MENTAL HEALTH MENTAL RETARDATION SERVICES TRI- 9367568331 1506 FM 2854 CONROE TX 77305 MILDRED MCDUFFEY 9367568331 2012-03-01 true CARLOS TABOADA 2816063050 2012-04-02 2010 2016-02-24 21:20:13Z TRI-COUNTY SERVICES MILDRED MCDUFFEY 1506 FM 2854 CONROE TX 77305 23518748 false X TRICOUNTYSERVICES.ORG X ST AUTHORITY 1965 TX 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. 9 9 402 112 0 1165063 1850110 22276923 21338808 16922 10141 281890 237532 23740798 23436591 663882 408530 0 13539058 13997994 0 1 8221609 8012954 22424549 22419478 1316249 1017113 12386744 14570308 3933794 5100245 8452950 9470063 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 ENHANCE THE QUALITY OF LIFE IN THE MONTGOMERY, WALKER AND LIBERTY COUNTIES IN TEXAS. false false 9598049 306398 10143252 PROVIDED MENTAL HEALTH SERVICES TO 5,901 ADULT INDIVIDUALS LIVING IN THE THREE COUNTIES SERVICED. 7364829 53109 8111783 PROVIDED SERVICES TO 939 ADULT, CHILDREN AND ADOLESCENTS WITH INTELLECTUALLY AND DEVELOPMENTAL DISABILITIES (IDD) IN THE THREE COUNTIES SERVICED. 2154074 49023 2329003 PROVIDED MENTAL HEALTH SERVICES TO 1,046 TO CHILDREN AND ADOLESCENT INDIVIDUALS IN THE THREE COUNTIES SERVICED. 1160910 1732839 OTHER VARIOUS PROGRAMS 1160910 1732839 20277862 true true false false false false false false true false true false false false true false true false false false false false false false true false false false true true false false false false false false false false false false false false false true false false false false true 68 0 true 402 true false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true true false X SHERYL BALDWIN 9367568331 1506 FM 2854 CONROE TX 77305 X CECIL MCKNIGHT 1.00 X 0 0 0 LEN GEORGE 1.00 X 0 0 0 JANET QURESHI 1.00 X 0 0 0 PATTY ATKINS 1.00 X 0 0 0 MORRIS JOHNSON 1.00 X 0 0 0 BRAD BOWDER 1.00 X 0 0 0 MARK MALTSBERGER 1.00 X 0 0 0 DAVID WALKER 1.00 X 0 0 0 SHARON WALKER 1.00 X 0 0 0 JONATHAN SNEED 40.00 X 198156 0 15162 ASHOK VACHHINI 40.00 X 192500 0 11383 KENNETH WINAKER 40.00 X 186994 0 14671 LAURA CHAMPAGNE 40.00 X 161697 0 7133 739347 48349 5 false true false EMPOWERMENT ICFMR 2912 WEST DAVIS SUITE 140 CONROE TX 77304 RESIDENTIAL 2434219 DIAMOND COMMERCIAL CONSTRUCTION CO 211 RIGS ST CONROE TX 77301 CONSTRUCTION 1900675 DR ROBERT BOGAN 2450 LIGSTRUN FLOWER DR SPRING TX 77388 PSYCHIATRIC 205623 KINGWOOD PINES HOSPITAL 2001 LADBROOK DR KINGWOOD TX 77339 PSYCHIATRIC INP 167025 CYPRESS CREEK HOSPITAL 17750 CALI DRIVE HOUSTON TX 77090 PSYCHIATRIC INP 125375 5 1624307 225803 1850110 STATE CONTRACTS 624100 11999910 11999910 MEDICARE MEDICAID & OTHER FEE 624100 8343954 8343954 HOSPITAL DISTRICT FEES 624100 418890 418890 PATIENT FEES 624100 372537 372537 OTHER CONTRACT FEES 624100 203517 203517 21338808 88558 88558 144519 144519 144519 144519 3740 82157 -78417 -78417 -78417 20000 20000 20000 MISCELLANEOUS 624100 73013 73013 73013 23436591 21566481 20000 408530 408530 138143 120875 17268 11542141 10094516 1447625 1012287 885751 126536 1116677 982398 134279 188746 165153 23593 20330 20330 27116 27116 999835 999834 1 63845 55864 7981 256456 224399 32057 226218 197941 28277 695355 608436 86919 376846 329740 47106 87958 79556 8402 428115 374601 53514 116022 101519 14503 SERVICE CONTRACTORS 3753316 3753316 CLIENT COSTS 417036 417036 LABORATORY, DUES & OTHER 210196 167983 42213 VEHICLE 191165 167269 23896 COMSUMABLE SUPPLIES 143145 143145 22419478 20277862 2141615 1 154820 433384 4735687 5365213 1619407 1758972 189723 82163 32515 33893 36819 28364 13224805 6838762 5050968 6386043 558805 474276 8000 8000 12386744 14570308 1350862 1320172 173155 479408 1635000 1230000 82567 1652992 692210 417673 3933794 5100245 X 8452950 9470063 8452950 9470063 12386744 14570308 1017113 X false true true X true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true 28121 1065 27056 false false false false 1670922 1670922 9202595 4836633 4365962 1670043 1411081 258962 681245 591048 90197 6386043 ACCRUED VACATION 417673 417673 23436591 22419478 1017113 1017113 23436591 23436591 23436591 22419478 22419478 22419478 EXPLANATION FOR UNREPORTED CONTRIBUTIONS OR ASSETS SCHEDULE D, PAGE 2, PART IV, LINE 1B THE TAXPAYER ACTS AS A FIDUCIARY FOR CETAIN CLIENT CASH ACCOUNTS. 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 428,115 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 4B BOOK / TAX DEPRECIATION DIFFERENCE 428,115 GOLF TOURNAMENT 20000 20000 20000 20000 20000 false PRESCRIPTION DRUGS, ETC 3420 306398 BOOK PRESCRIPTIONS PRESCRIPTION DRUGS, ETC 592 53109 BOOK PRESCRIPTIONS PRESCRIPTION DRUGS, ETC 547 49023 BOOK PRESCRIPTIONS X X X false false false false false false false false false JONATHAN SNEED 198156 15162 213318 ASHOK VACHHINI 192500 11383 203883 KENNETH WINAKER 186994 14671 201665 LAURA CHAMPAGNE 161697 7133 168830 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 ACHIEVEMENTS 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. 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 false false false false false true false false false false false false false false false false false false INDEPENDENCE COMMUNITIES INC F 42210 CASH ADVANCES MONTGOMERY SUPPORTED HOUSING INC F 22731 CASH ADVANCES COMPONENT UNIT IN FORMATION F 17222 CASH ADVANCES