Cenikor Foundation
- Assets
- $43.3m
- Revenue
- $36.8m
- Investments
- $0.0
- Employees
- 796
- Location
- Houston, TX
- Founding
- 11/1982
- Data as of
- 06/2021
- 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 06/2023, Cenikor Foundation employed 796 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 06/2021, Cenikor Foundation generated $36.8m in total revenue. This organization has experienced exceptional growth, as over the past 7 years, it has increased revenue by an average of 10.8% each year . All expenses for the organization totaled $32.5m during the year ending 06/2021. While expenses have increased by 10.1% per year over the past 7 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
CENIKOR FOUNDATION PROVIDES DETOXIFICATION, SHORT-TERM RESIDENTIAL,(CONT'D ON SCHEDULE O) OUTPATIENT, & RECOVERY HOUSING, SUBSTANCE ABUSE AND BEHAVIORAL HEALTH SERVICES IN TX AND NM.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RECOVERY HOUSING PROGRAM IN HOUSTON (TX), FORT WORTH (TX), CORPUS CHRISTI (TX), AND AMARILLO (TX); SERVING APPROXIMATELY 649 INDIVIDUALS DURING THE YEAR ENDING 6/30/23.
DETOXIFICATION, INTENSIVE & SUPPORTIVE RESIDENTIAL TREATMENT PROGRAMS IN WACO (TX), HOUSTON (TX), TYLER (TX), CORPUS CHRISTI (TX), AMARILLO (TX), AUSTIN (TX), DALLAS (TX), AND FARMINGTON (NM); SERVING APPROXIMATELY 11,199 INDIVIDUALS DURING THE YEAR ENDING 6/30/23.
OUTPATIENT TREATMENT PROGRAMS IN MULTIPLE LOCATIONS THROUGHOUT TEXAS; SERVING APPROXIMATELY 774 INDIVIDUALS DURING THE YEAR ENDING 6/30/23.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Bill Bailey President & CEO | OfficerTrustee | 40 | $988,250 |
Rick Grinnan Board Of Directors | Trustee | 1 | $0 |
Alex Howard Treasurer, Board Of Directors | OfficerTrustee | 1 | $0 |
Abel Reyna Board Of Directors | Trustee | 1 | $0 |
Mike Viator Board Of Directors | Trustee | 1 | $0 |
Larry Hobbs Board Of Directors | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $18,503,104 |
| Investment income | $4,471 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | -$57,543 |
| Net Gain/Loss on Asset Sales | $1,420,995 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $10,356 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $36,777,255 |
| 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. | $1,378,739 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $14,087,179 |
| Pension plan accruals and contributions | $594,237 |
| Other employee benefits | $1,373,727 |
| Payroll taxes | $1,200,327 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $2,079,075 |
| Fees for services: Accounting | $56,805 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $161,398 |
| Advertising and promotion | $244,560 |
| Office expenses | $489,768 |
| Information technology | $445,988 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $129,816 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $163,325 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,347,774 |
| Insurance | $1,028,812 |
| All other expenses | $0 |
| Total functional expenses | $32,499,879 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $14,651,872 |
| Savings and temporary cash investments | $250,000 |
| Pledges and grants receivable | $7,558,974 |
| Accounts receivable, net | $2,287,020 |
| 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 | $517,235 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $236,416 |
| Total assets | $43,278,980 |
| Accounts payable and accrued expenses | $3,267,280 |
| 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 | $8,562,286 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $11,829,566 |
| 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 | $31,449,414 |