MENTAL HEALTH MENTAL RETARDATION AUTHORITY OF BRAZOS VALLEY (EIN 741793265) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

BILL KELLY

Phone

9798226467

Tax Period

2023-09-01 to 2024-08-31

MENTAL HEALTH MENTAL RETARDATION AUTHORITY OF BRAZOS VALLEY, founded in 1974, is a mid-sized nonprofit in the Human Services sector that reported $17.0M in total revenue in fiscal year 2023.

Mission

TO PROVIDE MENTAL HEALTH AND INTELLECTUAL DEVELOPMENTAL DISABILITY SERVICES TO INDIVIDUALS WITH THE FOLLOWING DIAGNOSES: BIPOLAR, MAJOR DEPRESSION, SCHIZOPHRENIA AND/OR SCHIZOAFFECTIVE DISORDER.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $13,027,105

Program Service Revenue $3,676,606

Investment Income $24,929

Other Revenue $295,859

TOTAL REVENUE $17,024,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,158,087

Fundraising Expenses $0

Program Expenses $15,657,985

Other Expenses $8,331,395

TOTAL EXPENSES $18,489,482

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,024,499	$16,277,705	+0.0%
Expenses	$18,489,482	$16,966,979	+0.1%
Net Income	$-1,464,983	$-689,274	+1.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

213

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$839,918

Total Directors

Key Employees

$289,961

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDGE DOROTHY MORGAN	CHAIRPERSON, TRUSTEE	3.00	Officer Director	$0	$0	$0
TAMMY TINER	VICE CHAIR, TRUSTEE	1.00	Officer Director	$0	$0	$0
MARK MALTSBERGER	SEC/TREASURER, TTEE	1.00	Officer Director	$0	$0	$0
PATTI ROWLEY	TRUSTEE MADISON CTY	1.00	Director	$0	$0	$0
LINDA GOOLSBY	TRUSTEE BRAZOS CTY	1.00	Director	$0	$0	$0
KARLA SPARKS	TRUSTEE BURLESON CTY	1.00	Director	$0	$0	$0
FRANCES THOMPSON	TRUSTEE LEON CTY	1.00	Director	$0	$0	$0
SHERIFF DONALD SOWELL	TRUSTEE GRIMES CTY	1.00	Director	$0	$0	$0
SHERIFF GERALD YEZAK	TRUSTEE ROBERTSON CTY	1.00	Director	$0	$0	$0
BILL KELLY	EXECUTIVE DIRECTOR	45.00	Officer	$204,150	$32,398	$236,548
DAN MONSON	CHIEF FINANCIAL OFFICER	45.00	Officer	$133,211	$17,230	$150,441
KEN DANFORD	DIR, ADMIN SVCS	45.00	Officer	$127,228	$22,771	$149,999
ROBERT REED	DIR, MENTAL HLTH SVC	45.00	Officer	$143,284	$16,376	$159,660
JERMAINE EAST	DIR, IDD SVCS	45.00	Officer	$126,414	$16,856	$143,270
DR JOSHUA V CABRERA	PSYCHIATRIST	45.00	Key Emp	$249,432	$40,529	$289,961

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$17,024,499	$18,489,482	$6,072,529	$-1,464,983
2023	$16,277,705	$16,966,979	$7,819,464	$-689,274
2022	$17,030,112	$17,390,415	$8,010,421	$-360,303
2021	$16,853,191	$16,422,521	$8,412,049	$430,670
2020	$16,184,037	$16,739,820	$9,888,911	$-555,783

MENTAL HEALTH MENTAL RETARDATION AUTHORITY OF BRAZOS VALLEY