2026-06-23T14:17:17-05:00 2025-08-31 822488343 PITTSFORD SAMUELS PLLC 1776 YORKTOWN SUITE 530 HOUSTON TX 77056 990 2024-09-01 741793265 MENTAL HEALTH MENTAL RETARDATION AUTHORITY OF BRAZOS VALLEY MENT 9798226467 PO BOX 4588 BRYAN TX 778054588 BILL KELLY EXECUTIVE DIRECTOR 9798226467 2026-06-23 1 1 NANCY A MACK P01592842 7139776888 2026-06-23 2024 2025-03-06 01:10:19Z MHMR AUTHORITY OF BRAZOS VALLEY BILL KELLY 1504 S TEXAS AVENUE BRYAN TX 77802 18852340 0 X MHMRABV.ORG X QUASI-GOV 1974 TX TO PROVIDE MENTAL HEALTH AND INTELLECTUAL DEVELOPMENTAL DISABILITY SERVICES TO INDIVIDUALS WITH THE FOLLOWING DIAGNOSES: BIPOLAR, MAJOR DEPRESSION, SCHIZOPHRENIA AND/OR SCHIZOAFFECTIVE DISORDER. 8 8 221 2 0 0 13027105 15509002 3676606 3108313 24929 28816 295859 206209 17024499 18852340 0 0 0 0 10158087 10836143 0 0 0 8331395 7686284 18489482 18522427 -1464983 329913 6072529 6434495 2855077 2887130 3217452 3547365 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. 0 0 11087969 2152772 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. 5001055 865974 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. 395936 295776 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. 16484960 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 41 0 1 221 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X BILL KELLY EXECUTIVE DIRECTOR 9798226467 1504 S TEXAS AVENUE BRYAN TX 77802 JUDGE DOROTHY MORGAN CHAIRPERSON, TRUSTEE 3.00 X X 0 0 0 TAMMY TINER VICE CHAIR, TRUSTEE 1.00 X X 0 0 0 MARK MALTSBERGER SEC/TREASURER, TTEE 1.00 X X 0 0 0 KAREN WILKERSON TRUSTEE MADISON CTY 1.00 X 0 0 0 LINDA GOOLSBY TRUSTEE BRAZOS CTY 1.00 X 0 0 0 SAMANTHA KING TRUSTEE LEON CTY 1.00 X 0 0 0 SHERIFF DONALD SOWELL TRUSTEE GRIMES CTY 1.00 X 0 0 0 SHERIFF GERALD YEZAK TRUSTEE ROBERTSON CTY 1.00 X 0 0 0 BILL KELLY EXECUTIVE DIRECTOR 45.00 X 213397 0 32330 DAN MONSON CHIEF FINANCIAL OFFICER 45.00 X 139032 0 17202 KEN DANFORD DIR, ADMIN SVCS 45.00 X 138553 0 17202 ROBERT REED DIR, MENTAL HLTH SVC 45.00 X 149535 0 16348 JERMAINE EAST DIR, IDD SVCS 45.00 X 131911 0 16828 PRISCILLA MONTENEGRO DIR, ADMIN SVCS 45.00 X 78959 0 13682 DR JOSHUA V CABRERA PSYCHIATRIST 45.00 X 265716 0 40909 ROBIN WALKER MANAGER 40.00 X 106065 0 15291 JESSICA HALL MANAGER 40.00 X 105541 0 10890 SHANE BRUNE MANAGER 40.00 X 114511 0 15789 1443220 0 196471 9 0 1 0 CYPRESS CREEK HOSPITAL 17750 CALI DR HOUSTON TX 77090 IN-PATIENT SERVICES 856100 LONE STAR HOSPITAL 16303 GRANT RD CYPRESS TX 77429 IN-PATIENT SERVICES 829500 CROSS CREEK HOSPITAL 8402 CROSS PARK DRIVE AUSTIN TX 787544595 IN-PATIENT SERVICES 533920 CEDAR CREST HOSPITAL 3500 I -35 BELTON TX 76513 IN-PATIENT SERVICES 286840 OCEANS BEHAVIORAL HOSPITAL PO BOX 208689 DALLAS TX 75320 IN-PATIENT SERVICES 191100 10 15509002 15509002 HCS/ICF RESIDENTIAL AND OTHER 623000 1250046 1250046 MEDICARE/MEDICAID 621400 911768 911768 HOSPITAL CONTRACTS 623000 370700 370700 1115 WAIVER & DPP 623000 320464 320464 PATIENT FEES 623000 170891 170891 84444 84444 3108313 28816 28816 CITIES AND COUNTIES 621400 188700 188700 INSURANCE PROCEEDS 621400 17509 17509 206209 18852340 3314522 0 28816 X 950283 516514 433769 7719705 6870537 849168 228094 203004 25090 1294572 1152169 142403 643489 572705 70784 44265 44265 4394357 4394357 40 40 266178 141074 125104 738030 656847 81183 398484 354651 43833 380989 339080 41909 70737 62956 7781 76268 76268 484480 431866 52614 187858 167194 20664 CLIENT COSTS 334260 334260 DRUGS AND MEDICINE 287746 287746 OTHER 22592 22592 18522427 16484960 2037467 0 69919 217150 510666 1014979 1206820 1532051 403411 218539 15855 3206 125424 126008 7866734 4544172 3740434 3322562 6072529 6434495 725483 389967 3500 1241544 1159327 888050 1334336 2855077 2887130 X 0 0 2333885 2038324 883567 1509041 3217452 3547365 6072529 6434495 329913 0 X 0 1 X 1 1 1 X 10967985 11855232 11638823 13027105 15509002 62998147 4856586 4861692 4405889 3676606 3108313 20909086 15824571 16716924 16044712 16703711 18617315 83907233 0 0 0 83907233 46594 6045 17050 24929 28816 123434 46594 6045 17050 24929 28816 123434 997159 307142 215943 295859 206209 2022312 16868324 17030111 16277705 17024499 18852340 86052979 0.97510 0.97260 0.00140 0.00170 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INSURANCE PROCEEDS - 2020 AMOUNT: $ 810,918. 2021 AMOUNT: $ 123,442. 2022 AMOUNT: $ 32,243. 2023 AMOUNT: $ 107,159. 2024 AMOUNT: $ 17,509. CITIES AND COUNTIES - 2020 AMOUNT: $ 186,241. 2021 AMOUNT: $ 183,700. 2022 AMOUNT: $ 183,700. 2023 AMOUNT: $ 188,700. 2024 AMOUNT: $ 188,700. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 438494 438494 5024408 2498648 2525760 2191123 1949805 241318 212709 95719 116990 3322562 VACATION/COMPENSATION PAYABLE 290300 ACCRUED SALARIES 336033 OPERATING LEASE OBLIGATIONS 124911 OTHER ACCRUALS 583092 1334336 18852340 0 18852340 0 18852340 18522427 0 18522427 0 18522427 X X X 0 0 0 0 0 0 0 0 0 DR JOSHUA V CABRERA PSYCHIATRIST 265716 0 0 0 0 0 14190 0 26719 0 306625 0 0 0 BILL KELLY EXECUTIVE DIRECTOR 213397 0 0 0 0 0 10626 0 21704 0 245727 0 0 0 ROBERT REED DIR, MENTAL HLTH SVC 149535 0 0 0 0 0 7421 0 8927 0 165883 0 0 0 DAN MONSON CHIEF FINANCIAL OFFICER 139032 0 0 0 0 0 8275 0 8927 0 156234 0 0 0 KEN DANFORD DIR, ADMIN SVCS 138553 0 0 0 0 0 8275 0 8927 0 155755 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE BRAZOS COUNTY COMMISSIONERS COURT APPOINTS 3 MEMBERS TO THE BOARD OF TRUSTEES, THE OTHER 6 COUNTIES COMISSIONERS COURTS APPOINT 1 MEMBER EACH. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN GOVERNANCE DECISIONS ARE SUBJECT TO APPROVAL BY THE INDIVIDUAL AS APPOINTED IN PART VI SECTION A LINE 7A FORM 990, PART VI, SECTION B, LINE 11B THE REPORT IS APPROVED BY THE EXECUTIVE DIRECTOR AND PRESENTED AS AN INFORMATION DISCUSSION ITEM AT THE NEXT MEETING OF THE MHMR AUTHORITY OF BRAZOS VALLEY BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS RENEWED AND ATTESTED TO AT LEAST ANNUALLY, IN THE AREAS OF FINANCIAL DISCLOSURE AND BEING RELATED WITHIN THE SECOND DEGREE BY AFFINITY OR CONSANGUINITY. FORM 990, PART VI, SECTION B, LINE 15 THE ANNUAL SALARY SURVEY FOR ALL MHMR CENTERS IS UTILIZED TO DETERMINE COMPENSATION. THE EXECUTIVE DIRECTOR COMPENSATION IS APPROVED BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS/PSYCH/HOSPITAL AND OTHER CONTRACTS: PROGRAM SERVICE EXPENSES 4,394,357. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,394,357.