2012-11-15T13:45:06-08:00 2012-06-30 Blazek & Vetterling 2900 Weslayan Suite 200 Houston TX 770275132 990 2011-07-01 371453409 The Menninger Clinic MENN 7132755000 12301 Main Street Houston TX 77035 Kenneth Klein 2012-11-15 true Jody Blazek 7134395739 X 2011 2016-02-24 21:20:13Z X Ian Aitken 12301 Main Street Houston TX 77080 87069866 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. 15 15 463 4 0 2493580 47891358 36298054 39178508 49 0 0 38791683 87069866 0 0 21297296 22241305 0 181642 17632657 20973698 38929953 43215003 -138270 43854863 34919527 80454184 36011255 39184516 -1091728 41269668 X Menninger is a world leader in psychiatric treatment, research and education. true false 24333257 13303067 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.The Menninger Clinic operates a clubhouse program known as The Gathering Place which provides a supportive environment for adults with severe and persistent mental illness, focusing on strengths rather than limitations, in order to facilitate life choices and more independent living. Our psychosocial rehabilitative services help adults affected by mental illness integrate back into the community. The Gathering Place provides a safe place for adults with mental illness to find the support they need through support groups, job skills building, employment assistance, and recreational activities. Membership is always free of charge, which enables TGP to reach any qualified adult who needs support and services. 3552209 10050409 The Compass Program serves young adults, age 18 to 30, who are having problems managing the transition from adolescence to adulthood. The program is designed for these transitional adults who struggle with psychiatric disorders including: Mood disorders (depression, bipolar disorder), anxiety disorders, posttraumatic stress disorder, emerging personality disorders (borderline, narcissistic), adult attention -deficit disorder, dysfunctional reactions to developmental and life problems, self-harm behavior or past suicide attempts or concerns and self-esteem issues. Patients may also suffer from co-occurring addictive disorders such as drug or alcohol abuse or dependence. 3473894 8004226 HOPE Adult Program - offers individualized treatment for adults from 18 to mid-60's with mental illness that has substantially compromised their quality of life or become unmanageable or unresponsive to outpatient treatment. The program is designed for men and women with personality disorders (borderline, narcissism, dependent, passive-aggressive), post-traumatic stress disorder, long-standing mood disorders (depression, manic depression, bipolar disorder), anxiety disorders (generalized and phobic-specific) and psychotic disorders (schizophrenia, schizoaffective). Patients may also suffer from coexisting disorders including substance abuse and other addictions. 3355103 7820805 34714463 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 false false true true false false false false false false false false false false true false false false false true true true false false true 48 0 true 463 true false false false false false false false false false false false 0 false false false false false false false false false false false X 15 15 false false false false true true false true true false false false true true true true true true true true false false X Kenneth Klein 7132755000 12301 Main Street Houston TX 77035 X Robert C Wilson III 1.00 X 0 0 0 Marc J Shapiro 1.00 X 0 0 0 Norman C Schultz 1.00 X 0 0 0 Judson W Robinson III 1.00 X 0 0 0 William J Resnick MD 1.00 X 0 0 0 Elizabeth C Poster PhD 1.00 X 0 0 0 Anand Pandya MD 1.00 X 0 0 0 Richard L Munich MD 1.00 X 0 0 0 Harvey Kurzweil 1.00 X 0 0 0 Linda D Jones 1.00 X 0 0 0 Wayne H Holtzman PhD 1.00 X 0 0 0 Maureen Hackett 1.00 X 0 0 0 Jerry R Grammer PhD 1.00 X 0 0 0 Philip J Burguieres 1.00 X 0 0 0 Alberta B Blecke 1.00 X 0 0 0 Alan I Abramson 1.00 X 0 0 0 John McKelvey 1.00 X X 0 0 0 Larry Denoyer 40.00 X 136512 0 39424 Pamela Greene 40.00 X 182333 0 28362 Kenneth Klein 40.00 X 210175 0 18673 Shawna Morris 40.00 X 235532 0 16548 Ian Aitken 40.00 X 101070 303207 39756 Krishna Payne 40.00 X 143828 0 6753 Karim Mohammad 40.00 X 132720 0 15597 Juanice Colwell 40.00 X 132354 0 28122 Nancy Palyo 40.00 X 123491 0 12564 Stephanie Cunningham 40.00 X 111009 0 32418 1509024 303207 238217 13 false true false Troubadour Ltd PO Box 1116 La Porte TX 77572 IT Services 838481 Tellepsen Builders LP 777 Benmar Drive Ste 400 Houston TX 77060 Gen. Contractor 20181053 Preferred Technologies 1414 Wedgewood St Houston TX 77093 IT Services 490870 InSource Technologies 450 Gears Rd Houston TX 77067 IT Services 1526817 Baylor College of Medicine PO Box 201361 Houston TX 772161361 Clinic faculty 6546738 10 47891358 5815834 47891358 Patient services 621990 39178508 39178508 39178508 0 0 0 0 0 0 0 0 0 87069866 39178508 0 0 0 0 1025765 216120 809645 0 15989177 14075341 1913836 420761 365491 55270 3510094 2888993 621101 1295508 1135047 160461 0 127055 127055 68000 68000 0 0 0 0 577301 577301 939010 272148 666862 2018241 1372404 464195 181642 0 1583231 1225855 357376 349642 65455 284187 0 232781 45070 187711 852503 654515 197988 0 1752970 1752970 565623 428728 136895 Property Taxes 801000 672840 128160 Other expenses 869240 62699 806541 Medical supplies 1516997 1230446 286551 Medical personnel 8720104 8250341 469763 0 43215003 34714463 8318898 181642 37339 27848 2045238 1338482 0 476544 410410 0 0 0 136424 158915 191679 356951 69476859 4011997 32032303 65464862 0 0 0 0 12696716 34919527 80454184 3200035 4811718 8964869 30401722 311742 23846351 3659334 36011255 39184516 X -1091728 41269668 -1091728 41269668 34919527 80454184 X 43854863 -1493467 X false true true X false false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23053184 10000 137438 657531 22543091 19481070 238002 3932710 598598 23053184 17328323 152396 2000351 19481070 0.97090 0.02910 false true true 5001374 200000 5201374 35481334 130585 35350749 16620026 3544543 13075483 12174125 336869 11837256 65464862 Due from Menninger Clinic Fdn 12037100 Bond Issuance Costs 659616 12696716 Patient deposits/refunds payable 731670 Derivative Agreements 2418633 Construction payable 509031 3659334 87069866 43215003 43854863 -47438267 -47438267 -3583404 43667005 4488497 4488497 39178508 47891358 47891358 87069866 45756942 50433297 50433297 -4676355 47891358 47891358 43215003 Part XIII, Line 4b Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S Grant to Clinic from MC Foundation $47891358 Part XIII, Line 2d Part XIII, Line 2d: Other expenses and losses per audited F/S Expenses of MC Foundation $50720496 Investment management fees of MCF $-287199 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 $47891358 Part XII, Line 2d Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 Revenue of MC Foundation $5219578 Unrealized investment losses of MCF $-443882 Investment management fees of MCF $-287199 Part XI, Line 8 Part XI, Line 8: Other Changes in Net Assets or Fund Balances Change in value of derivative agreement $ -1493467 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 false false 4 23 2337527 2337527 0.05410 4 23 2337527 2337527 0.05410 4 511760 511760 0.01180 4 511760 511760 0.01180 8 23 2849287 2849287 0.06590 true 695727 true true 1 0 The Menninger Clinic

12301 Main Street Houston TX 77035

X Freestanding psychiatric hospital The Menninger Clinic 1 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 - 0 Part V, Line 19d - 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 - 0 Part V, Line 13g - 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 - 0 Part V, Line 11h - 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. 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 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 patientb. 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 shall be 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. X X X false false false false false false false false false false Shawna Morris 206767 22000 6765 14375 2173 252080 Pamela Greene 162857 18000 1476 10804 17558 210695 Larry Denoyer 132186 4326 22000 17424 175936 Krishna Payne 143250 578 5481 1272 150581 Kenneth Klein 190596 19000 579 16500 2173 228848 Juanice Colwell 127560 4794 10996 17126 160476 Ian Aitken 83217 249650 12500 37500 5353 16057 5500 16500 4440 13316 111010 333023 Harris Co Cult Ed Fac 760337885 2010-12-23 14000000 Construction of Hlth Facility false false true Harris Co Cult Ed Fac 760337885 2010-12-23 21000000 Construction of Hlth Facility false false true 2796460 12198182 70668 12127514 2012 false false false true 21000000 420520 20579480 2012 false false false true false false false false true true false false false false true true false true false false false false false true true BBVA Compass & Trustmark National Bank 8.5000 false false false false false X 1 5815834 Book value false false false 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 followed for individuals described in question 15b. 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 11 Form 990, Part VI, Line 11: 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 Foundation and Baylor College of Medicine are the sole Members of the Clinic. Form 990, Part III, Line 4d Form 990, Part III, Line 4d : Other Program Services Description OTHER PROGRAM SERVICES 4: 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.The Menninger Clinic operates a clubhouse program known as The Gathering Place which provides a supportive environment for adults with severe and persistent mental illness, focusing on strengths rather than limitations, in order to facilitate life choices and more independent living. Our psychosocial rehabilitative services help adults affected by mental illness integrate back into the community. The Gathering Place provides a safe place for adults with mental illness to find the support they need through support groups, job skills building, employment assistance, and recreational activities. Membership is always free of charge, which enables TGP to reach any qualified adult who needs support and services. Form 990, Part III, Line 2 Form 990, Part III, Line 2: New Services 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 individualized 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. 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 false true false false false false false false false false true true true false true true true The Menninger Clinic Foundation c 47891358 Cash/FMV