2025-11-12T14:29:06-06:00 2024-12-31 750786316 WEAVER AND TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990 2024-01-01 371453409 THE MENNINGER CLINIC MENN 7132755000 12301 MAIN STREET HOUSTON TX 77035 GERALD A NOLL CFO 7132755000 2025-11-10 1 0 SARA BURKHART P01435955 9724901970 2024 2025-03-06 01:10:19Z ARMANDO COLOMBO 12301 MAIN STREET HOUSTON TX 77035 66293795 0 X WWW.MENNINGERCLINIC.COM X 2002 TX THE MENNINGER CLINIC PROVIDES SPECIALTY PSYCHIATRIC SERVICES THAT INCLUDE PROGRAMS FOR ADULTS, YOUNG ADULTS, AND ADOLESCENTS USING EVIDENCE-BASED, CONTEMPORARY, AND PSYCHODYNAMIC TREATMENT APPROACHES. 12 12 567 34 0 0 9970425 8644431 58907276 56092582 18654 3 517792 1556779 69414147 66293795 0 0 0 0 40473387 41491459 0 0 0 31426390 30210016 71899777 71701475 -2485630 -5407680 75415024 71300409 31126132 31454783 44288892 39845626 X MENNINGER IS A WORLD LEADER IN PSYCHIATRIC TREATMENT, RESEARCH AND EDUCATION. 0 0 15198675 8800326 OUTPATIENT ASSESSMENTS & THERAPY: A FOUR AND ONE-HALF-DAY (4.5-DAY) OUTPATIENT ASSESSMENT IS AVAILABLE FOR ANYONE SEEKING A GREATER UNDERSTANDING OF THEIR SYMPTOMS AND CURRENT ISSUES IN THEIR PERSONAL OR WORK LIFE. 11758824 9269431 THE COMPREHENSIVE PSYCHIATRIC ASSESSMENT SERVICE PROGRAM (CPAS) AT THE MENNINGER CLINIC WORKS CLOSELY WITH ADULTS AND THEIR FAMILIES WHO ARE DEALING WITH CHALLENGING PSYCHIATRIC ISSUES OR CRISIS, PARTICULARLY PATIENTS WHO HAVE NOT RESPONDED TO PREVIOUS ATTEMPTS AT TREATMENT AND MEDICATION. 8511439 9025562 THE MENNINGER CLINIC'S COMPASS PROGRAM FOR YOUNG ADULTS SERVES YOUNG ADULTS, AGES 18 TO 30, WHO ARE HAVING PROBLEMS MANAGING THE TRANSITION FROM ADOLESCENCE TO ADULTHOOD. 8473770 5122008 THE ADOLESCENT TREATMENT PROGRAM (ATP) AT THE MENNINGER CLINIC WORKS CLOSELY WITH ADOLESCENTS AND THEIR FAMILIES WHO ARE DEALING WITH CHALLENGING PSYCHIATRIC ISSUES OR CRISIS, PARTICULARLY PATIENTS WHO HAVE NOT RESPONDED TO PREVIOUS ATTEMPTS AT TREATMENT AND MEDICATION. 19974140 23875255 THE MENNINGER CLINIC ALSO OPERATES PROGRAMS THAT TREAT ADOLESCENTS AND ADULTS IN AN INPATIENT BEHAVIORAL HEALTH CARE SETTING; OUTPATIENT BASED PROGRAMS; ASSESSMENT SERVICES; AND COMMUNITY BASED INTEGRATION PROGRAMS. 28447910 28997263 63916848 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 22 0 1 567 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X GERALD A NOLL 7132755000 12301 MAIN STREET HOUSTON TX 77035 ALAN I ABRAMSON BOARD MEMBER 2.00 X 0 0 0 PAUL B BECK BOARD MEMBER 2.00 X 0 0 0 STACY L ELLINGTON BOARD MEMBER 2.00 X 0 0 0 KATHY C FLANAGAN BOARD MEMBER 2.00 X 0 0 0 KENNETH J KLEIN BOARD MEMBER 2.00 X 0 0 0 W WALT MENNINGER BOARD MEMBER 2.00 X 0 0 0 GENEVIEVE O' SULLIVAN BOARD MEMBER 2.00 X 0 0 0 NED SCHWING BOARD MEMBER 2.00 X 0 0 0 RONALD P CUENOD CHAIR, CLINIC BOARD & AUDIT/FINANCE 2.00 X X 0 0 0 PAMELA K GREENE CHAIR, QUALITY OF CARE COMMITTEE 2.00 X X 0 0 0 HARVEY KURZWEIL CHAIR, DEVELOPMENT & PLANNING COMMITTEE 2.00 X X 0 0 0 HUDA ZOGHBI CHAIR, RESEARCH & INNOVATION COMMITTEE 2.00 X X 0 0 0 ARMANDO COLOMBO PRESIDENT & CEO 40.00 1.00 X 693855 0 39133 GERALD NOLL VICE PRESIDENT & CFO 40.00 1.00 X 284030 0 49101 PAUL DAUGHERTY VICE PRESIDENT, STRATEGY & ORGANIZATIONAL EFFECTIV 40.00 X 226497 0 35115 STEPHANIE CUNNINGHAM VICE PRESIDENT, DEVELOPMENT 40.00 1.00 X 222944 0 14871 ANDREA PREISINGER VICE PRESIDENT, HUMAN RESOURCES 40.00 X 208876 0 38929 CHRISTI PETERS CHIEF NURSING OFFICER 40.00 X 195119 0 28007 MARILYN WARNOCK HOUSE SUPERVISOR 40.00 X 207147 0 20514 JOHN GOMOLKA ASSOCIATE VICE PRESIDENT, FACILITIES & PROPERTY MA 40.00 X 186647 0 31589 MEGAN KALE MORCOMB SERVICE DIRECTOR OF STAFF CLINICAL SERVICES 40.00 X 182197 0 33265 AVANI THAKKAR NURSE PRACTITIONER 40.00 X 177860 0 36584 JUANICE MIDDLETON DIRECTOR OF PHARMACY 40.00 X 174730 0 24008 2759902 0 351116 78 0 1 0 LEILA BABA 1690 CREEKSIDE SUGARLAND TX 77478 PROPERTY LEASE 169316 CORONA BUILDING SERVICES 6235 GLADEWELL DR HOUSTON TX 77072 JANITORIAL SERVICES 143852 CARBONARA GROUP 3408 GRAUSTARK ST SUITE ONE HOUSTON TX 77006 MEDIA AND COMMUNICATION SERVICES 119910 3 8576775 67656 8644431 PATIENT SERVICES 621990 56092582 56092582 56092582 3 0 3 3 3 RECOVERED FUNDS 900099 992641 992641 MISCELLANEOUS INCOME 900099 564138 564138 1556779 66293795 56092582 0 1556782 X 1760462 217314 1543148 31598908 29061922 2536986 1118917 1038539 80378 4475429 4475429 2537743 2302235 235508 320365 779 319586 15230357 13373036 1857321 578806 578806 866788 728567 138221 943814 943814 2104055 1993665 110390 324164 126754 197410 101195 98564 2631 816321 816321 3974784 3974784 907557 907557 BAD DEBT EXPENSE 1234626 1234626 FOOD 1120309 1052444 67865 PHARMACY 448373 448373 MISCELLANEOUS EXPENSES 245897 278897 -33000 992605 843228 149377 71701475 63916848 7784627 0 71616 81559 1103213 344744 545845 415601 6025213 6151504 114152 117859 692102 818366 112119496 50668510 64049592 61450986 2813291 1919790 75415024 71300409 9967923 6512852 17012807 16678496 4145402 8263435 31126132 31454783 X 44288892 39845626 44288892 39845626 75415024 71300409 X -5407680 964414 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 55621746 1418047 4707021 6067074 55679740 56209340 3470379 6178870 10236843 55621746 53061505 546946 693361 -1907528 56209340 65326544 756746 -9231628 3790157 53061505 57026877 4804989 12983170 9488492 65326544 0.24600 0.56300 0.19100 0 1 1 5201574 5201574 62040385 14233736 47806649 30038937 23886777 6152160 14838600 12547997 2290603 61450986 PATIENT DEPOSITS/REFUNDS PAYABLE 1478457 LEASE PAYABLE 220791 LINE OF CREDIT 1200000 OPERATING LEASE LIABILITY 546425 DUE TO THE MENNINGER CLINIC FOUNDATION 4817762 8263435 66293795 0 66293795 0 66293795 70737061 -964414 -964414 71701475 0 71701475 PART V, LINE 4: EARNINGS ON ENDOWMENT FUNDS ARE USED TO CARRY OUT THE MENNINGER CLINIC'S MISSION OF PROVIDING CHARITABLE SUPPORT FOR CLINICAL AND EDUCATIONAL PURPOSES. PART XII, LINE 2D - OTHER ADJUSTMENTS: RECOVERY OF FUNDS FROM WIRE TRANSFER FRAUD -964,414. 1 1 1 X 0 1 1 0 1 1 3 27 1045809 1045809 0.01460 3 27 1045809 1045809 0.01460 1 178 497137 497137 0.00690 1 178 497137 497137 0.00690 4 205 1542946 1542946 0.02150 1 1234626 1 1 1 1 THE MENNINGER CLINIC 1301 MAIN STREET HOUSTON TX 77035 WWW.MENNINGERCLINIC.COM 100144 X FREESTANDING PSYCHIATRIC HOSPITAL THE MENNINGER CLINIC 1 0 0 1 X X X X X X X X X 21 1 0 0 1 X WWW.MENNINGERCLINIC.COM X 1 21 1 WWW.MENNINGERCLINIC.ORG/ABOUT/COMMUNITY-ENGAGEMENT 0 1 X 200.000000000000 X X X 1 1 X X X X 1 X WWW.MENNINGERCLINIC.ORG/FOR-PATIENTS/FINANCIAL-INFORMATION X WWW.MENNINGERCLINIC.ORG/FOR-PATIENTS/FINANCIAL-INFORMATION X WWW.MENNINGERCLINIC.ORG/FOR-PATIENTS/FINANCIAL-INFORMATION X X X X X X X 1 X 0 1 0 0 THE MENNINGER CLINIC PART V, SECTION B, LINE 5: FACILITY: THE MENNINGER CLINICMENNINGER SURVEYED PATIENTS IN ORDER TO OBTAIN INPUT REGARDING BARRIERS WITH OBTAINING CARE AND NEEDS SPECIFIC TO THE PATIENT POPULATIONS SERVED BY MENNINGER. INPUT WAS ALSO SOLICITED REGARDING CHANGES MENNINGER SHOULD MAKE TO IMPROVE HEALTH OF THE PATIENTS SERVED BY THE ORGANIZATION. A TOTAL OF 10 SURVEYS WERE GATHERED FOR INPATIENTS AND 20 GATHERED FOR OUTPATIENTS. IN ADDITION, MENNINGER OBTAINED INPUT FROM 11 KEY STAKEHOLDERS REPRESENTING PUBLIC HEALTH, MENTAL HEALTH PROVIDERS, UNIVERSITIES, OTHER HOSPITALS PROVIDING PSYCHIATRIC CARE, LOCAL GOVERNMENT, AND STATE AND NATIONAL ORGANIZATIONS FOCUSED ON MENTAL HEALTH. STAKEHOLDERS WERE IDENTIFIED FOR INPUT SPECIFIC TO INPATIENT OR OUTPATIENT SERVICES. THE MENNINGER CLINIC PART V, SECTION B, LINE 11: FACILITY: THE MENNINGER CLINIC PLEASE REFER TO THE IMPLEMENTATION STRATEGY FOUND AT WWW.MENNINGERCLINIC.ORG/ABOUT/COMMUNITY-ENGAGEMENT THE MENNINGER CLINIC PART V, SECTION B, LINE 15E: FACILITY: THE MENNINGER CLINIC AN INDIVIDUAL WHO HAS BEEN CLASSIFIED AS "FINANCIALLY INDIGENT AND WHO REQUESTS INPATIENT OR OUTPATIENT PSYCHIATRIC CARE AT THE MENNINGER CLINIC SHALL BE PROCESSED IN ACCORDANCE WITH THE CHARITY CARE POLICY AND ARE NOT CHARGED FOR THEIR PROVIDED CARE. THE MENNINGER CLINIC PART V, SECTION B, LINE 16J: FACILITY: THE MENNINGER CLINICIN AN EFFORT TO NOTIFY MEMBERS OF THE COMMUNITY ABOUT THE AVAILABILITY OF FINANCIAL ASSISTANCE, THE CLINIC ALSO PUBLICIZES THE POLICY BY PROVIDING INFORMATION ON THE AVAILABILITY OF FINANCIAL ASSISTANCE FOR MEDICALLY NECESSARY CARE WITH THE FOLLOWING COMMUNITY AGENCIES: A) TEXAS CHILDREN'S PEDIATRIC ASSOCIATES (TCPA) PROJECT MEDICAL HOME PRACTICESB) THE GATHERING PLACEC) MEADOWS MENTAL HEALTH POLICY INSTITUTED) BAYLOR COLLEGE OF MEDICINEE) NATIONAL ALLIANCE FOR MENTAL ILLNESS - HOUSTONF) MENTAL HEALTH AMERICA OF GREATER HOUSTONG) RE:MIND - HOUSTON SCHEDULE H, PART V, LINE 22 OTHER BILLING DETERMINATION OF INDIVIDUALS WITHOUT INSURANCE:FACILITY: MENNINGER CLINICPATIENTS ELIGIBLE FOR FINANCIAL ASSISTANCE ARE NOT CHARGED FOR THEIR CARE - THEIR FULL CARE IS FREE. PART II, COMMUNITY BUILDING ACTIVITIES: N/A PART III, LINE 2: 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 III, LINE 4: SEE PAGE 11 OF THE ATTACHED FINANCIAL STATEMENTS. PART III, LINE 9B: ANY COVERED SERVICES PROVIDED TO INDIVIDUALS COVERED UNDER THE FINANCIAL ASSISTANCE POLICY WILL BE AT NO COST TO THE PATIENT/GUARANTOR. AS SUCH, NO EXTRA-ORDINARY COLLECTION ACTIONS WILL OCCUR ON EMERGENCY OR MEDICALLY NECESSARY SERVICES TO INDIVIDUALS COVERED UNDER THE FINANCIAL ASSISTANCE POLICY. PART V - EXPLANATION OF NUMBER OF FACILITY TYPE THE ORGANIZATION ONLY HAS ONE FACILITY. PART VI, LINE 2: ANNUAL COMMUNITY NEEDS ASSESSMENT REPORTS FROM LOCAL AGENCIES, LEADERSHIP AND PARTICIPATION IN TRADE ORGANIZATIONS, INTERNAL CUSTOMER SERVICE AND SATISFACTION DATA AND MARKETS ANALYSIS THROUGH BUSINESS DEVELOPMENT DEPARTMENT. PART VI, LINE 3: INFORMATION IS DISCUSSED BEFORE/DURING THE ADMISSION PROCESS. PART VI, LINE 4: 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, HOWEVER, FINANCIAL ASSISTANCE IS LIMITED TO PATIENTS RESIDING IN HARRIS, FORT BEND, MONTGOMERY, BRAZORIA, GALVESTON, LIBERTY, WALLER, AND CHAMBERS COUNTIES. PART VI, LINE 5: CONTINUING EDUCATION PROGRAMS IN THE LOCAL, REGIONAL, AND NATIONAL MARKET AND CLINICAL PRESENTATIONS; ACTIVE MEMBERSHIP AND/OR LEADERSHIP IN TRADE ORGANIZATIONS. PART VI, LINE 6: N/A PART VI, LINE 7 - STATES FILING COMMUNITY BENEFIT REPORT TX X X X X X 1 1 0 0 0 0 0 0 0 ARMANDO COLOMBO PRESIDENT & CEO 693855 0 0 0 0 0 17090 0 22043 0 732988 0 0 0 GERALD NOLL VICE PRESIDENT & CFO 284030 0 0 0 0 0 14202 0 34899 0 333131 0 0 0 PAUL DAUGHERTY VICE PRESIDENT, STRATEGY & ORGANIZAT 226497 0 0 0 0 0 7650 0 27465 0 261612 0 0 0 ANDREA PREISINGER VICE PRESIDENT, HUMAN RESOURCES 208876 0 0 0 0 0 10444 0 28485 0 247805 0 0 0 STEPHANIE CUNNINGHAM VICE PRESIDENT, DEVELOPMENT 222944 0 0 0 0 0 7711 0 7160 0 237815 0 0 0 MARILYN WARNOCK HOUSE SUPERVISOR 207147 0 0 0 0 0 10357 0 10157 0 227661 0 0 0 CHRISTI PETERS CHIEF NURSING OFFICER 195119 0 0 0 0 0 9756 0 18251 0 223126 0 0 0 JOHN GOMOLKA ASSOCIATE VICE PRESIDENT, FACILITIES 186647 0 0 0 0 0 9333 0 22256 0 218236 0 0 0 MEGAN KALE MORCOMB SERVICE DIRECTOR OF STAFF CLINICAL S 182197 0 0 0 0 0 7309 0 25956 0 215462 0 0 0 AVANI THAKKAR NURSE PRACTITIONER 177860 0 0 0 0 0 8787 0 27797 0 214444 0 0 0 JUANICE MIDDLETON DIRECTOR OF PHARMACY 174730 0 0 0 0 0 8285 0 15723 0 198738 0 0 0 PART I, LINES 4A-B SEVERANCE PAYMENT: STEPHANIE CUNNINGHAM - $68,712 PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: ARMANDO COLOMBO - $23,000 FORM 990, PART VI, SECTION A, LINE 6 THE MENNINGER CLINIC MEMBERSHIP FOUNDATION AND BAYLOR COLLEGE OF MEDICINE ARE THE ONLY MEMBERS OF THE CLINIC. FORM 990, PART VI, SECTION A, LINE 7A TWELVE DIRECTORS ARE APPOINTED BY THE AFFIRMATIVE VOTE OF BOTH MEMBERS OF THE CLINIC. ONE DIRECTOR EACH IS APPOINTED, RESPECTIVELY, BY THE MENNINGER CLINIC MEMBERSHIP FOUNDATION, THE BAYLOR COLLEGE OF MEDICINE, AND THE JOHN M. O'QUINN FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7B IN THE EVENT THERE IS A SUBSTANTIAL CHANGE IN BUSINESS OPERATIONS/PURPOSE THE MEMBERS OF THE CLINIC MUST ALSO APPROVE THIS CHANGE. FORM 990, PART VI, SECTION B, LINE 11B THE CEO AND CFO REVIEW THE FORM 990 PRIOR TO PROVIDING A COPY TO THE ENTIRE BOARD AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C 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, SECTION B, LINE 15 THE HUMAN RESOURCES DEPARTMENT COLLECTS COMPENSATION DATA FOR SIMILAR POSITIONS IN SIMILAR TYPE ORGANIZATIONS IN THE MARKET AREA. IN ADDITION, INDEPENDENT CONSULTANTS HAVE REVIEWED CORPORATE OFFICER COMPENSATION AND DETERMINED SUCH COMPENSATION TO BE FAIR. THIS INFORMATION IS REPORTED TO THE BOARD OF DIRECTORS, WHO MAKES THE FINAL DETERMINATION OF COMPENSATION FOR OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 1,746,293. MANAGEMENT AND GENERAL EXPENSES 343,495. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,089,788. CONSULTING: PROGRAM SERVICE EXPENSES 294,422. MANAGEMENT AND GENERAL EXPENSES 355,707. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 650,129. MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 10,782,781. MANAGEMENT AND GENERAL EXPENSES 980,532. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,763,313. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 520,046. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 520,046. SPECIAL EVENT SERVICES: PROGRAM SERVICE EXPENSES 29,494. MANAGEMENT AND GENERAL EXPENSES 177,587. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 207,081. FORM 990, PART XI, LINE 9: RECOVERY OF FUNDS FROM WIRE TRANSFER FRAUD 964,414. FORM 990, PART XII, LINE 2C: THERE ARE NO CHANGES FROM THE PRIOR YEAR. THE MENNINGER CLINIC FOUNDATION 12301 MAIN STREET HOUSTON TX 77035 810588012 MENTAL HEALTH TX 501(C)(3) LINE 7 THE MENNINGER CLINIC 1 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0 THE MENNINGER CLINIC FOUNDATION C 8576775 CASH