Cenikor Foundation
- Assets
- $42.1m
- Revenue
- $32.0m
- Investments
- $0.0
- Employees
- 799
- Location
- Houston, TX
- Founding
- 11/1982
- Data as of
- 06/2020
- EIN
- 76-0031861
Organization Overview
Cenikor Foundation is located in Houston, TX. The organization was established in 1982. According to its NTEE Classification (F20) the organization is classified as: Substance Abuse Dependency, Prevention & Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2021, Cenikor Foundation employed 799 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cenikor Foundation 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 06/2020, Cenikor Foundation generated $32.0m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 10.1% each year . All expenses for the organization totaled $36.8m during the year ending 06/2020. While expenses have increased by 14.2% per year over the past 6 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
2020
Describe the Organization's Mission:
Part 3 - Line 1
CENIKOR FOUNDATION PROVIDES DETOXIFICATION, LONG-TERM AND SHORT-TERM RESIDENTIAL, AND OUTPATIENT SUBSTANCE ABUSE AND BEHAVORIAL HEALTH SERVICES IN TX.
Describe the Organization's Program Activity:
Part 3 - Line 4a
LONG-TERM RESIDENTIAL AND RECOVERY HOUSING PROGRAM IN HOUSTON (TX) AND FORT WORTH (TX); SERVING APPROXIMATELY 1,056 INDIVIDUALS DURING THE YEAR ENDING 6/30/21.
DETOXIFICATION, INTENSIVE & SUPPORTIVE RESIDENTIAL TREATMENT PROGRAMS IN WACO (TX), HOUSTON (TX), TYLER (TX), CORPUS CHRISTI (TX), AMARILLO (TX) AND AUSTIN (TX); SERVING APPROXIMATELY 6,829 INDIVIDUALS DURING THE YEAR ENDING 6/30/21.
OUTPATIENT TREATMENT PROGRAMS IN MULTIPLE LOCATIONS THROUGHOUT TEXAS; SERVING APPROXIMATELY 890 INDIVIDUALS DURING THE YEAR ENDING 6/30/21.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Bill Bailey President & CEO | OfficerTrustee | 40 | $503,108 |
Amy Granberry Vice President | Officer | 40 | $189,003 |
Matt Kuhlman Vice President & CFO | Officer | 40 | $183,410 |
Kellee Webb Vice President & Chro | Officer | 40 | $155,994 |
Angel Hull Assistant Vice President | Officer | 40 | $136,262 |
Eugene Hall Senior Regional Director | Officer | 40 | $106,418 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $13,631,500 |
| Investment income | $20,194 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$163,758 |
| Net Gain/Loss on Asset Sales | $15,142 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $32,030,760 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $1,403,671 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $15,004,212 |
| Pension plan accruals and contributions | $574,788 |
| Other employee benefits | $1,302,199 |
| Payroll taxes | $1,258,771 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $1,937,719 |
| Fees for services: Accounting | $64,761 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $164,274 |
| Advertising and promotion | $57,933 |
| Office expenses | $511,184 |
| Information technology | $461,925 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $217,692 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $200,466 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,530,850 |
| Insurance | $1,117,410 |
| All other expenses | $0 |
| Total functional expenses | $36,755,901 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $8,637,920 |
| Savings and temporary cash investments | $250,000 |
| Pledges and grants receivable | $8,253,283 |
| Accounts receivable, net | $3,504,245 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $203,809 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $143,909 |
| Total assets | $42,110,252 |
| Accounts payable and accrued expenses | $2,214,585 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $12,723,629 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $14,938,214 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Total liabilities and net assets/fund balances | $27,172,038 |
Grants Recieved
Over the last fiscal year, we have identified 7 grants that Cenikor Foundation has recieved totaling $161,522.
| Awarding Organization | Amount |
|---|---|
John P Mcgovern Foundation Houston, TX PURPOSE: COVID-19 RELIEF | $50,000 |
High Plains Christian Ministries Foundation Amarillo, TX PURPOSE: VARIOUS PURPOSES | $50,000 |
Samaritans Purse Boone, NC PURPOSE: COMMUNITY DEVELOP. | $29,889 |
Robert J Kleberg Jr And Helen C Kleberg Foundation San Antonio, TX PURPOSE: CHARITABLE | $25,000 |
Dr Kent Roberts And Ilene Roberts Balliett Foundation Amarillo, TX PURPOSE: OPERATIONAL EXPENDITURE | $5,000 |
Albemarle Foundation Charlotte, NC PURPOSE: PROGRAM ASSISTANCE | $1,500 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Cenikor Foundation Houston, TX | $42,110,252 | $32,030,760 |
Gateway Foundation-Texas Gateway Foundation Inc Houston, TX | $2,017,796 | $16,261,442 |
Orenda Education Georgetown, TX | $61,532,538 | $20,897,575 |
12 & 12 Inc Tulsa, OK | $11,730,633 | $15,607,984 |
Phoenix Houses Of Texas Inc Dallas, TX | $7,265,420 | $8,339,224 |
Aliviane Inc El Paso, TX | $5,306,547 | $10,253,140 |
The Council On Recovery Houston, TX | $1,678,034 | $8,278,149 |
Harbor House Inc Of Fort Smith Fort Smith, AR | $8,219,813 | $9,301,787 |
Bridge Center For Hope Baton Rouge, LA | $710,936 | $6,641,609 |
Baart Community Healthcare Lewisville, TX | $2,671,514 | $5,391,876 |
Bay Area Council On Drugs & Alcohol Inc Pearland, TX | $1,181,545 | $4,930,003 |
San Antonio Council On Alcohol And Drug Awareness San Antonio, TX | $1,652,116 | $4,184,717 |