Bph Holding Co Inc
- Assets
- $197.4m
- Revenue
- $35.0m
- Investments
- $0.0
- Employees
- 534
- Location
- Houston, TX
- Founding
- 07/1964
- Data as of
- 12/2022
- EIN
- 74-1472640
Organization Overview
Bph Holding Co Inc is located in Houston, TX. The organization was established in 1964. According to its NTEE Classification (P75) the organization is classified as: Supportive Housing for Older Adults, under the broad grouping of Human Services and related organizations. As of 12/2022, Bph Holding Co Inc employed 534 individuals. This organization is a subordinate organization within an affiliated group for tax-exemption purposes. Bph Holding Co Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Bph Holding Co Inc generated $35.0m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 6.2% each year. All expenses for the organization totaled $42.5m during the year ending 12/2022. While expenses have increased by 8.6% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
THE PURPOSE OF BRAZOS PRESBYTERIAN HOMES, INC. (BPH), A CONTINUING CARE RETIREMENT COMMUNITY, IS TO PROVIDE LIFETIME SERVICES TO THE ELDERLY IN THE FORM OF QUALITY LIVING AND CARE IN A CHRISTIAN ENVIRONMENT.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RESIDENCY COSTS, FACILITIES, MEALS AND HEALTH CARE FOR AN AVERAGE OF 389 RESIDENTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Sheryl Callahan President & CEO | OfficerTrustee | 38 | $323,301 |
Jeanette Wennenweser Director | Trustee | 1 | $0 |
Rev Omar Rouchon Vice Chair & Secretary | OfficerTrustee | 1 | $0 |
John Lemen Director (end Term) | Trustee | 1 | $0 |
Rev Andy Gans Chair | OfficerTrustee | 1 | $0 |
Kathleen Redden Director (end Term) | Trustee | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Joel P Smith Consultant | 12/30/22 | $273,843 |
Quality Interiors Contractor | 12/30/22 | $155,512 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $43,016 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $43,016 |
| Total Program Service Revenue | $32,225,945 |
| Investment income | $2,235,628 |
| Tax Exempt Bond Proceeds | $117,183 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$16,797 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $35,022,811 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $1,335,998 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $602,844 |
| Compensation of current officers, directors, key employees. | $602,844 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $13,083,014 |
| Pension plan accruals and contributions | $202,617 |
| Other employee benefits | $943,358 |
| Payroll taxes | $1,055,908 |
| Fees for services: Management | $89,479 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,091,617 |
| Advertising and promotion | $904,124 |
| Office expenses | $107,251 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $2,077,874 |
| Travel | $36,180 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $4,859,749 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $6,524,569 |
| Insurance | $637,045 |
| All other expenses | $523,124 |
| Total functional expenses | $42,504,109 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,648,332 |
| Savings and temporary cash investments | $19,948,795 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $4,333,304 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $166,049 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $175,829 |
| Net Land, buildings, and equipment | $114,232,741 |
| Investments—publicly traded securities | $37,529,283 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $16,391,292 |
| Total assets | $197,425,625 |
| Accounts payable and accrued expenses | $11,082,446 |
| Grants payable | $0 |
| Deferred revenue | $15,223,982 |
| Tax-exempt bond liabilities | $97,281,291 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,802,555 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $96,743,367 |
| Total liabilities | $222,133,641 |
| Net assets without donor restrictions | -$24,742,812 |
| Net assets with donor restrictions | $34,796 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $197,425,625 |
Grants Awarded
Over the last fiscal year, Bph Holding Co Inc has awarded $976,078 in support to 3 organizations.
| Grant Recipient | Amount |
|---|---|
LUTHERAN SUNSET MINISTRIES PURPOSE: CHARITY CARE | $291,151 |
SEVEN ACRES JEWISH SENIOR CARE SERV PURPOSE: CHARITY CARE | $634,927 |
CLAREWOOD HOUSE CHARITABLE TRUST PURPOSE: CHARITY CARE | $50,000 |