Transitional Learning Center At Galveston
- Assets
- $63.2m
- Revenue
- $37.5m
- Investments
- $8.0m
- Employees
- 358
- Location
- Galveston, TX
- Founding
- 01/1985
- Data as of
- 08/2021
- EIN
- 76-0051888
Organization Overview
Transitional Learning Center At Galveston is located in Galveston, TX. The organization was established in 1985. According to its NTEE Classification (F30) the organization is classified as: Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 08/2021, Transitional Learning Center At Galveston employed 358 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Transitional Learning Center At Galveston 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 08/2021, Transitional Learning Center At Galveston generated $37.5m in total revenue. This organization has experienced exceptional growth, as over the past 6 years, it has increased revenue by an average of 15.4% each year . All expenses for the organization totaled $18.4m during the year ending 08/2021. While expenses have increased by 4.7% 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
SEE IRS FORM 990, PART III, LINE 1 AND IRS SCHEDULE O.
Describe the Organization's Program Activity:
Part 3 - Line 4a
TREATMENT AND REHABILITATION OF NEUROLOGICAL CONDITIONS OR INJURIES: THIS PROGRAM PROVIDES FULL RANGE, POST ACUTE REHABILITATION AND TREATMENT SERVICES. THE PROGRAM OPERATES IN THE MOST NATURAL ENVIRONMENT POSSIBLE TO ACHIEVE AND MAINTAIN FUNCTIONAL LIFE SKILLS IN WORK, EDUCATION, LIVING AND LEISURE. INDIVIDUALIZED PRE-TARGETED GOALS ARE ESTABLISHED TO ENSURE THE IMPROVEMENTS OF EACH PERSON'S QUALITY OF LIFE. WITHIN THIS PROGRAM, TLC SERVES PATIENTS ON AN INPATIENT AND OUTPATIENT BASIS. THE DAILY TREATMENTS INVOLVED WITH THIS PROGRAM RANGE FROM 8-10 HOURS PER DAY. THE SERVICES OFFERED INCLUDE CLINICAL PSYCHOLOGY, FAMILY THERAPY, NEUROCOGNITIVE RETRAINING, NEUROPSYCHOLOGY, OCCUPATIONAL THERAPY, PHYSICAL THERAPY, RECREATIONAL THERAPY, SPEECH AND LANGUAGE THERAPY AND VOCATIONAL SERVICES.
LONG TERM CARE FACILITY FOR BRAIN INJURED ADULTS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Mr Robert Prehn President & CEO | Officer | 35 | $187,200 |
Mr Jeff Eppinette Ceo/cfo | Officer | 35 | $136,582 |
Cindy Cypert Chief Clinical Off | 40 | $132,846 | |
Rashida Ratliff Program Dir. | 40 | $128,337 | |
Bethany Alsobrook Chief Hr Officer | 40 | $126,500 | |
Margaret Galvan COO | 40 | $109,846 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Chopin Mon Ami Food Services | 8/30/21 | $223,614 |
Cfj Construction Construction | 8/30/21 | $580,445 |
Kirksey Architecture Achitecture | 8/30/21 | $594,711 |
Hcans Construction | 8/30/21 | $295,582 |
Richard O Temple Pllc Medical Consulting | 8/30/21 | $215,543 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $14,044,281 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $715 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $14,044,996 |
| Total Program Service Revenue | $18,365,978 |
| Investment income | $155,013 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $66,000 |
| Net Gain/Loss on Asset Sales | $4,876,540 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $37,548,460 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $300 |
| 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. | $396,009 |
| Compensation of current officers, directors, key employees. | $396,009 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $9,490,396 |
| Pension plan accruals and contributions | $296,079 |
| Other employee benefits | $1,960,354 |
| Payroll taxes | $754,959 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $157,606 |
| Fees for services: Accounting | $121,551 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $971,397 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $878,048 |
| Travel | $122,225 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $30,822 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,185,540 |
| Insurance | $430,225 |
| All other expenses | $261,872 |
| Total functional expenses | $18,443,397 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $0 |
| Savings and temporary cash investments | $26,698,202 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $2,630,694 |
| 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 | $419,754 |
| Net Land, buildings, and equipment | $24,512,293 |
| Investments—publicly traded securities | $929,218 |
| Investments—other securities | $7,989,905 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $63,180,066 |
| Accounts payable and accrued expenses | $2,182,383 |
| Grants payable | $0 |
| Deferred revenue | $246,407 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $2,428,790 |
| Net assets without donor restrictions | $35,027,635 |
| Net assets with donor restrictions | $25,723,641 |
| 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 | $63,180,066 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Transitional Learning Center At Galveston has recieved totaling $14,000,000.
| Awarding Organization | Amount |
|---|---|
Moody Endowment Galveston, TX PURPOSE: Medical research / construction | $14,000,000 |
Endowment Analysis
| Beg. Balance | $3,907,849 |
| Earnings | $5,012,774 |
| Admin Expense | $1,500 |
| Ending Balance | $8,919,123 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
North Oklahoma County Mental Health Center Oklahoma City, OK | $30,663,667 | $20,295,919 |
Texas Health Urgent Care Arlington, TX | $33,663,631 | $7,926,345 |
Border Region Mhmr Community Center Laredo, TX | $19,969,498 | $27,662,178 |
Nueces County Mental Health & Mental Retardation Community Cente Corpus Christi, TX | $19,297,930 | $25,044,167 |
Transitional Learning Center At Galveston Galveston, TX | $63,180,066 | $37,548,460 |
Parkside Inc Tulsa, OK | $33,747,925 | $16,603,388 |
Counseling Associates Inc Russellville, AR | $5,031,575 | $14,798,360 |
Green Country Behavioral Health Services Inc Muskogee, OK | $13,061,282 | $18,246,200 |
Counseling & Recovery Services Of Oklahoma Inc Tulsa, OK | $8,723,033 | $14,687,106 |
Hopeworks Albuquerque, NM | $8,797,073 | $11,939,052 |
The Montrose Center Houston, TX | $14,449,407 | $11,191,975 |
Mental Health Resources Inc Clovis, NM | $7,730,060 | $7,142,560 |