2026-04-09T12:00:03-05:00 2025-06-30 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990 2024-07-01 760031861 CENIKOR FOUNDATION CENI 7132669944 11931 WICKCHESTER LANE STE 300 HOUSTON TX 77043 MATT KUHLMAN CFO 7132669944 2026-04-08 1 0 JOHN S WILES CPA P01222673 5048355522 2026-04-08 2024 2025-03-06 01:10:19Z MATT KUHLMAN 11931 WICKCHESTER LANE STE 300 HOUSTON TX 77043 58608452 0 X WWW.CENIKOR.ORG X 1967 TX CENIKOR FOUNDATION PROVIDES DETOXIFICATION, RESIDENTIAL OUTPATIENT,(CONT'D ON SCHEDULE O) & RECOVERY HOUSING, SUBSTANCE USE DISORDER AND BEHAVIORAL HEALTH SERVICES IN TX AND NM. 16 16 881 75 -219261 54010 18284668 28698928 21870127 25433480 -434046 4159210 -1969192 -2379589 37751557 55912029 0 0 0 0 24594139 28118177 0 0 603546 14384599 15272083 38978738 43390260 -1227181 12521769 51618252 66940979 14050053 16851011 37568199 50089968 X CENIKOR: A PLACE FOR CHANGE PROVIDING A FOUNDATION FOR BETTER HEALTH AND BETTER LIVES. 0 0 1740334 916250 RECOVERY HOUSING PROGRAM IN HOUSTON (TX), DALLAS/FORT WORTH (TX), CORPUS CHRISTI (TX), AND AMARILLO (TX); SERVING APPROXIMATELY 616 INDIVIDUALS DURING THE YEAR ENDING 6/30/25. 27758276 20746883 DETOXIFICATION, INTENSIVE & SUPPORTIVE RESIDENTIAL TREATMENT PROGRAMS IN WACO (TX), HOUSTON (TX), TYLER (TX), CORPUS CHRISTI (TX), AMARILLO (TX), AUSTIN (TX), DALLAS (TX), SAN ANTONIO (TX), AND FARMINGTON (NM); SERVING APPROXIMATELY 11,653 INDIVIDUALS DURING THE YEAR ENDING 6/30/25. 1153977 1330744 OUTPATIENT TREATMENT PROGRAMS IN MULTIPLE LOCATIONS THROUGHOUT TEXAS & NEW MEXICO; SERVING APPROXIMATELY 1,725 INDIVIDUALS DURING THE YEAR ENDING 6/30/25. 2296512 PREVENTION AND YOUTH RECOVERY PROGRAMSAVAILABLE TO ALL AGES, THESE PROGRAMS EMPOWER PEOPLE ESPECIALLY YOUTH, COLLEGE-AGED INDIVIDUALS, AND THEIR FAMILIESTO MEET LIFE'S CHALLENGES IN A HEALTHY, SAFE, SUPPORTED WAY.PARTICIPANTS RECEIVE EDUCATION AND INFORMATION TO MAKE HEALTHIER CHOICES, GAIN INSIGHT, AND INCREASE COPING AND RESILIENCY SKILLS.SERVICES INCLUDE:- PREVENTION EDUCATION FOR STUDENTS OF ALL AGES- YOUTH RECOVERY COMMUNITY FOR YOUTH AND YOUNG ADULTS 13-21 WHO WANT TO PARTICIPATE IN FUN, SOBER ACTIVITIES- PROJECT AIM FOR YOUNG PEOPLE 18+ WHO WANT TO MAKE POSITIVE LIFESTYLE CHANGES 2296512 32949099 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 63 0 1 881 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X MATT KUHLMAN 7132669944 11931 WICKCHESTER LN STE 300 HOUSTON TX 77043 JOHN MARMADUKE CHAIRMAN 1.00 X X 0 0 0 ALEX HOWARD BOARD OF DIRECTORS 1.00 X 0 0 0 SANDRA KLEIN BOARD OF DIRECTORS 1.00 X 0 0 0 RICK FOUNTAIN BOARD OF DIRECTORS 1.00 X 0 0 0 JOY SCHMITZ BOARD OF DIRECTORS 1.00 X 0 0 0 GEOFFREY CRABTREE BOARD OF DIRECTORS 1.00 X 0 0 0 RALPH HAWKINS BOARD OF DIRECTORS 1.00 X 0 0 0 CHRIS NICOSIA BOARD OF DIRECTORS 1.00 X 0 0 0 MIKE VIATOR BOARD OF DIRECTORS 1.00 X 0 0 0 ABEL REYNA BOARD OF DIRECTORS 1.00 X 0 0 0 KELTY BAKER BOARD OF DIRECTORS 1.00 X 0 0 0 LARRY HOBBS BOARD OF DIRECTORS 1.00 X 0 0 0 GAIL VOZZELLA BOARD OF DIRECTORS 1.00 X 0 0 0 WILLIE MOUNT TREASURER 1.00 X X 0 0 0 ALONZO HARRIS BOARD OF DIRECTORS 1.00 X 0 0 0 PETE GUILFOILE SECRETARY 1.00 X X 0 0 0 BILL BAILEY PRESIDENT/CEO 40.00 X 649333 0 72751 MATT KUHLMAN VICE PRESIDENT/CFO/COO 40.00 X 324379 0 36154 KELLEE WEBB VICE PRESIDENT/CHRO/COS 40.00 X 238956 0 23214 DAN REYNOLDS AVP OF OPERATIONS 40.00 X 202486 0 24713 NANCY LOZANO NURSE RN 40.00 X 213883 0 22683 HEATHER STEPHENS DIRECTOR OF CLINICAL SERVI 40.00 X 116131 0 18294 GEORGE ASOUS EMPLOYEE 40.00 X 134857 0 7771 JAMES PALLITTO EMPLOYEE 40.00 X 124824 0 25744 BRANDI JACKSON EMPLOYEE 40.00 X 126681 0 6886 2131530 0 238210 16 0 1 0 0 189312 4439086 21637507 2433023 2630820 28698928 MEDICAID & PRIVATE INSURANCE 622210 16819589 16819589 OTHER PROVIDER 622210 4943341 4943341 INSURANCE - VA 622210 2305876 2305876 RE-ENTRY RENT 622210 920311 920311 PRIVATE PAY 622210 444363 444363 25433480 377784 377784 754560 1122378 -367818 -367818 -274271 -93547 4046211 264785 3781426 3781426 3781426 26631 189312 64345 -37714 -37714 1253574 1244915 8659 55010 -46351 OTHER INCOME 900099 661865 661865 INSURANCE CLAIMS 524114 456887 456887 BAD DEBT EXPENSE 622210 -3101468 -3101468 -1982716 55912029 22993877 -219261 4438485 1659971 214970 1271830 173171 22472695 18563176 3626833 282686 781270 643405 133448 4417 1358684 1077202 259756 21726 1845557 1474113 339681 31763 223778 223778 267208 5520 261688 3425482 2338579 1074001 12902 408321 8680 399641 617595 284623 332972 471358 239206 215495 16657 2876358 2505417 360280 10661 399036 194689 196597 7750 320843 35251 285592 1515008 1196061 309477 9470 1416713 1204088 195652 16973 RESIDENT EXPENSE 1743586 1743586 REPAIRS/MAINTENANCE/FUE 516093 387519 128314 260 OTHER EXPENSE 400009 228473 171536 SUPPLIES 398702 362738 26778 9186 271993 241803 24266 5924 43390260 32949099 9837615 603546 13009931 21616650 11469208 10713049 1896543 2553977 177633 299248 42441348 11092724 24421058 31348624 643879 409431 51618252 66940979 2947359 4162201 10941379 12493667 161315 195143 14050053 16851011 X 26842517 40184272 10725682 9905696 37568199 50089968 51618252 66940979 12521769 0 X X 0 1 X 1 1 1 X 18503104 21444221 21302141 18284668 28698928 108233062 18503104 21444221 21302141 18284668 28698928 108233062 899748 107333314 4471 169576 219150 271939 569691 1234827 267666 401079 481811 486918 979751 2617225 112085114 91090322 0.95760 0.96280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10416423 10416423 25219485 8225459 16994026 890132 324831 565301 3669759 2542434 1127325 2245549 2245549 31348624 LEASE LIABILITY 195143 195143 X 57098752 0 57098752 -1186723 -1186723 55912029 44576983 1186723 1186723 43390260 0 43390260 PART X, LINE 2: CENIKOR IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, CENIKOR IS SUBJECT TO TAXES ON UNRELATED BUSINESS INCOME. FOR THE YEARS ENDED JUNE 30, 2025 AND 2024, CENIKOR HAS MADE PAYMENTS TOTALING APPROXIMATELY $10,000 ON ITS ESTIMATED AMOUNT OF UNRELATED BUSINESS INCOME TAXES. CENIKOR BELIEVES THAT ALL SIGNIFICANT TAX POSITIONS UTILIZED WILL MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION. PENALTIES AND INTEREST, IF ANY, WOULD BE ACCRUED AS INCURRED AND WOULD BE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSE IN THE STATEMENTS OF ACTIVITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -1,122,378. FUNDRAISING EXPENSES -64,345. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,122,378. FUNDRAISING EXPENSES 64,345. ROUNDING LUNCHEON EVENTS 155398 135247 20151 10908 19190 17799 GOLF TOURNAMENT 60545 54065 6480 6480 3619 6349 215943 189312 26631 17388 22809 24148 64345 -37714 522864 468000 26573 74642 0 730710 540855 36937 97908 0 1253574 1008855 63510 172550 1244915 8659 TX 1 0 1 0 1.00000 MATT KUHLMAN 11931 WICKCHESTER LN STE 300 HOUSTON TX 77043 0 0 X X X 0 0 0 0 0 1 0 0 0 BILL BAILEY PRESIDENT/CEO 512462 0 136871 0 0 0 62777 0 9974 0 722084 0 0 0 MATT KUHLMAN VICE PRESIDENT/CFO/COO 286616 0 37763 0 0 0 28799 0 7355 0 360533 0 0 0 KELLEE WEBB VICE PRESIDENT/CHRO/COS 211168 0 27788 0 0 0 22459 0 755 0 262170 0 0 0 NANCY LOZANO NURSE RN 211768 0 2115 0 0 0 15546 0 7137 0 236566 0 0 0 DAN REYNOLDS AVP OF OPERATIONS 187481 0 15005 0 0 0 16754 0 7959 0 227199 0 0 0 JAMES PALLITTO EMPLOYEE 115480 0 9344 0 0 0 12036 0 13708 0 150568 0 0 0 PART I, LINE 6 CENIKOR FOUNDATION HAS A SUPPLEMENTAL COMPENSATION PLAN IN PLACE FOR ITS OFFICERS, MANAGERS, AND STAFF. SPECIFIC FUNDAMENTAL GOALS FOR CENIKOR, INCLUDING FINANCIAL PERFORMANCE, MUST BE MET ANNUALLY BEFORE ANY PAYMENTS ARE MADE UNDER THE PLAN. EACH OFFICER AND MANAGER HAS SPECIFIC QUANTIFIABLE GOALS WHICH DETERMINE HOW MUCH, IF ANY, SUPPLEMENTAL COMPENSATION IS PAID OUT. X 17678 SEE SUPP. INFO X 4 72712 SEE SUPP. INFO X 2 1813252 SEE SUPP. INFO X 103 156291 SEE SUPP. INFO X 2 5960 SEE SUPP. INFO X RENTAL/LEASE 3 575349 TRANSACTION VALUE X OTHER SUPPLIES 9 11784 FMV 0 1 0 SCH. M, PT. 1, LNS. 1-28 FOOD DONATIONS FROM FOOD BANKS COME WITH STATEMENTS WHICH PROVIDE VALUE OF FOOD RECEIVED. PROFESSIONAL FEES ARE DETERMINED BY AN HOURLY FAIR MARKET VALUE (FMV) RATE FOR CLINICAL SERVICES PROVIDED BY VOLUNTEERS. OTHER DONATIONS ARE VALUED BY DOING INTERNET SEARCHES AND INDUSTRY COMPARISONS FOR THE FMV OF SIMILAR ITEMS AND SERVICES. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS ARE GIVEN THE OPPORTUNITY TO REVIEW THE FORM PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, THE BOARD OF DIRECTORS IS REQUIRED TO COMPLETE CONFLICT OF INTEREST FORMS, INDICATED IN THE POLICY, WHICH REQUIRES THEM TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE OFFICERS COMPENSATION IS REVIEWED ANNUALLY BY THE INDEPENDENT COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS AND APPROVED BY THE ENTIRE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 IS POSTED ON THE CENIKOR FOUNDATION WEBSITE, AT WWW.CHARITYNAVIGATOR.ORG, AT WWW.GUIDESTAR.ORG, AND IS AVAILABLE TO THE PUBLIC UPON REQUEST. SUMMARY FINANCIAL RESULTS ARE REPORTED IN THE ANNUAL REPORT. ADDITIONAL DOCUMENTS AND POLICIES WHICH MUST BE PUBLICLY AVAILABLE ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 2C THE AUDIT PROCESS HAS NOT CHANGED FROM PRIOR YEAR. TRUSTED EMPLOYMENT SOLUTIONS 11931 WICKCHESTER LN STE 300 HOUSTON TX 77043 741460655 WORK TRAINING TX 501(C)(3) LINE 7 CENIKOR 0 ALPHA HOME INC 300 E MULBERRY SAN ANTONIO TX 78212 741668144 SUBSTANCE USE DISORDER TREATMENT TX 501(C)(3) LINE 7 CENIKOR 0 STAR COUNCIL ON SUBSTANCE ABUSE PO BOX 976 STEPHENVILLE TX 76401 751820792 SUBSTANCE USE DISORDER TREATMENT TX 501(C)(3) LINE 7 CENIKOR 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALPHA HOME INC C 4439086 FMV