MENTAL HEALTH MENTAL RETARDATION AUTHORITY OF BRAZOS VALLEY

EIN: 741793265 501(c)(3) Human Services

BRYAN, TX

Total Revenue
$18,852,340
Total Expenses
$18,522,427
Total Assets
$6,434,495
Net Assets
$3,547,365
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1974
Legal Domicile
TX
Principal Officer
BILL KELLY
Phone
9798226467
Tax Period
2024-09-01 to 2025-08-31

MENTAL HEALTH MENTAL RETARDATION AUTHORITY OF BRAZOS VALLEY, founded in 1974, is a mid-sized nonprofit in the Human Services sector that reported $18.9M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE THE HIGHEST QUALITY OF SERVICES, WHICH PROMOTE DIGNITY AND INDEPENDENCE TO INDIVIDUALS AND THEIR FAMILIES WHO ARE CHALLENGED WITH ISSUES RELATED TO MENTAL HEALTH AND INTELLECTUAL DISABILITIES.

Program Service Accomplishments

Program 1
Expenses: $11,087,969 Revenue: $2,152,772

ADULT AND CHILD MENTAL HEALTH SERVICES WHICH INCLUDE: EMERGENCY AND CRISIS SERVICES, MOBILE CRISIS OUTREACH TEAM, CONSUMER BENEFIT ELIGIBILITY, MEDICATION CLINICS, ROUTINE CASE MANAGEMENT, FAMILY...

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ADULT AND CHILD MENTAL HEALTH SERVICES WHICH INCLUDE: EMERGENCY AND CRISIS SERVICES, MOBILE CRISIS OUTREACH TEAM, CONSUMER BENEFIT ELIGIBILITY, MEDICATION CLINICS, ROUTINE CASE MANAGEMENT, FAMILY EDUCATION AND SUPPORT, CHILD AND ADOLESCENT SERVICES, SKILLS TRAINING, MED SERVICES, RESPITE CARE, REHAB SERVICES, CONTINUITY OF CARE AND ASSERTIVE TEAM SERVICES.

Program 2
Expenses: $5,001,055 Revenue: $865,974

ADULT INTELLECTUAL DEVELOPMENTAL DISABILITIES WHICH INCLUDE: ROUTINE CASE MANAGEMENT, RESPITE SERVICES, CONTINUITY OF CARE, HOME AND COMMUNITY BASED SERVICES, SUPPORTED EMPLOYMENT, AUTISM SERVICES...

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ADULT INTELLECTUAL DEVELOPMENTAL DISABILITIES WHICH INCLUDE: ROUTINE CASE MANAGEMENT, RESPITE SERVICES, CONTINUITY OF CARE, HOME AND COMMUNITY BASED SERVICES, SUPPORTED EMPLOYMENT, AUTISM SERVICES, INTERMEDIATE CARE RESIDENTIAL FACILITY, DAY HAB SERVICES, TEXAS HOME LIVING AND COMMUNITY LIVING OPTION PROGRAMS.

Program 3
Expenses: $395,936 Revenue: $295,776

TCOOMMI - TEXAS CORRECTIONAL OFFICE OF OFFENDERS WITH MEDICAL OR MENTAL IMPAIRMENTS: TO PROVIDE A FORMAL STRUCTURE FOR CRIMINAL JUSTICE, HEALTH AND HUMAN SERVICES AND OTHER AFFECTED ORGANIZATIONS TO...

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TCOOMMI - TEXAS CORRECTIONAL OFFICE OF OFFENDERS WITH MEDICAL OR MENTAL IMPAIRMENTS: TO PROVIDE A FORMAL STRUCTURE FOR CRIMINAL JUSTICE, HEALTH AND HUMAN SERVICES AND OTHER AFFECTED ORGANIZATIONS TO COMMUNICATE AND COORDINATE ON SPECIAL NEEDS OF OFFENDERS. SPECIAL NEEDS INCLUDE: OFFENDERS WITH MENTAL ILLNESS, INTELLECTUAL DEVELOPMENTAL DISABILITIES, TERMINAL OR SERIOUS MEDICAL CONDITIONS, PHYSICAL DISABILITIES AND THOSE WHO ARE ELDERLY.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $15,509,002
Program Service Revenue $3,108,313
Investment Income $28,816
Other Revenue $206,209
TOTAL REVENUE $18,852,340

Expense Breakdown

Grants Paid $0
Salaries & Benefits $10,836,143
Fundraising Expenses $0
Program Expenses $16,484,960
Other Expenses $7,686,284
TOTAL EXPENSES $18,522,427

Year-over-Year Comparison

2024 2023 Change
Revenue $18,852,340 $17,024,499 +0.1%
Expenses $18,522,427 $18,489,482 +0.0%
Net Income $329,913 $-1,464,983 -1.2%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Liquidity & Cash Position

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Governance

Voting Members
8
Independent Members
8
Employees
221
Volunteers
2

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
9
$964,979
Total Directors
8
$0
Key Employees
1
$306,625
Highest Compensated
3
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
KAREN WILKERSON TRUSTEE MADISON CTY 1.00
Director
$0 $0 $0
LINDA GOOLSBY TRUSTEE BRAZOS CTY 1.00
Director
$0 $0 $0
SAMANTHA KING 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
$213,397 $32,330 $245,727
DAN MONSON CHIEF FINANCIAL OFFICER 45.00
Officer
$139,032 $17,202 $156,234
KEN DANFORD DIR, ADMIN SVCS 45.00
Officer
$138,553 $17,202 $155,755
ROBERT REED DIR, MENTAL HLTH SVC 45.00
Officer
$149,535 $16,348 $165,883
JERMAINE EAST DIR, IDD SVCS 45.00
Officer
$131,911 $16,828 $148,739
PRISCILLA MONTENEGRO DIR, ADMIN SVCS 45.00
Officer
$78,959 $13,682 $92,641
DR JOSHUA V CABRERA PSYCHIATRIST 45.00
Key Emp
$265,716 $40,909 $306,625
ROBIN WALKER MANAGER 40.00
Highest
$106,065 $15,291 $121,356
JESSICA HALL MANAGER 40.00
Highest
$105,541 $10,890 $116,431
SHANE BRUNE MANAGER 40.00
Highest
$114,511 $15,789 $130,300
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
2025 $18,852,340 $18,522,427 $6,434,495 $329,913
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
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