Cenikor Foundation: FY2024 Nonprofit Profile & Form 990 (EIN 76-0031861)

Revenue by fiscal year
FY2020	$32.0M
FY2021	$36.8M
FY2022	$33.9M
FY2023	$39.2M
FY2024	$37.8M
FY2025	$55.9M

Expenses by fiscal year
FY2020	$36.8M
FY2021	$32.5M
FY2022	$29.8M
FY2023	$36.0M
FY2024	$39.0M
FY2025	$43.4M

Net assets by fiscal year
FY2020	$27.2M
FY2021	$31.4M
FY2022	$35.6M
FY2023	$38.8M
FY2024	$37.6M
FY2025	$50.1M

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Nov 1982.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

76 cents of each dollar spent went to programs.

76%

23%

Program services 76% · $29.6M Management & general 23% · $8.8M Fundraising 2% · $593K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

26 people listed on the 990; $1.9M paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2023); the FY2024 filing did not itemize Part VII

Bill Bailey

President/CEO

$680,070Pt VII · Sec A

Matt Kuhlman

Vice President/CFO

$274,426Pt VII · Sec A

Kellee Webb

Vice President/Chro/Cos

$209,203Pt VII · Sec A

Dan Reynolds

SR Regional Director

$175,797Pt VII · Sec A

Nancy Lozano

Nurse RN

$152,745Pt VII · Sec A

Heather Stephens

Director of Clinical Services and Education

$130,819Pt VII · Sec A

George Asous

Employee

$114,237Pt VII · Sec A

James Pallitto

Employee

$108,427Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

Name	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Bill Bailey	$649,333	$680,070	$988,250	$540,235	$503,108	$427,997
Matt Kuhlman	$324,379	$274,426	$208,401	$198,547	$183,410	$158,803
Kellee Webb	$238,956	$209,203	$171,995	$167,305	$155,994	$144,123
Nancy Lozano	$213,883	$152,745	$126,074	—	—	—
Dan Reynolds	$202,486	$175,797	$104,394	—	—	—
Amy Granberry	—	—	—	—	$189,003	$165,187
Angel Hull Until 52623	—	—	$168,167	—	—	—
Angel Hull	—	—	—	$146,000	$136,262	$127,487

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Cenikor Foundation executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides detoxification, residential, and outpatient substance abuse and behavioral health treatment services to individuals across Texas and New Mexico.

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Provided by the organization

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3 programs · $28.7M · in their own filed words · FY2023

01

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 10,975 individuals during the year ending 6/30/24.

$27.1Mprogram expense

02

Outpatient treatment programs in multiple locations throughout texas; serving approximately 1,409 individuals during the year ending 6/30/24.

$923Kprogram expense

03

Recovery housing program in houston (TX), fort worth (TX), corpus christi (TX), and amarillo (TX); serving approximately 475 individuals during the year ending 6/30/24.

$621Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record

Grants received · FY2024

John P McGovern FoundationFY2024$70K

Robert J Kleberg JR and Helen C Kleberg FoundationFY2024$30K

Peach Mott Foundation INCFY2024$25K

Thomas M & Helen McKee & John P Ryan Foundation INCFY2024$25K

Comerica Charitable TrustFY2024$10K

The Charles Lamar Family FoundationFY2024$10K

Amarillo Area Foundation INCFY2024$5K

The Kayser FoundationFY2024$5K

Total grants receivedfrom 9 funders$181K

See all 9 funders →

By the numbers

The FY2024 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$37.8M

Ln 12

Fees for servicesLn 2g$21.9M

Gifts and grantsLn 1h$18.3M

Investment incomeLn 3$272K

Money outPt IX

$39.0M

Ln 25

Programscol B$29.6M

Managementcol C$8.8M

Fundraisingcol D$593K

Owns and owesPt X

$37.6M

net assets · Ln 32

Cash and savingsLn 1–2$13.0M

Total assetsLn 16$51.6M

LiabilitiesLn 26$14.1M

PeoplePt VI, VII

26

listed · VII A

PaidVII A9

Voting boardVI 1a17

IndependentVI 1b17

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$18.3M

Government grantsLn 1e$16.9M

Noncash giftsLn 1g$722K

Fundraising eventsLn 1c$119K

Fees for servicesLn 2g$21.9M

Investment incomeLn 3$272K

Gains on assetsLn 7−$706K

Total revenueLn 12$37.8M

Assets in detailPt X, end of year

CashLn 1$13.0M

Cash and savings togetherLn 1–2$13.0M

Land, buildings, equipmentLn 10c$24.4M

Other assetsLn 15$644K

Total assetsLn 16$51.6M

LiabilitiesLn 26$14.1M

Net assetsLn 32$37.6M

OperationsPt I, VI

EmployeesI 5799

VolunteersI 675

Fiscal year endsHeaderJune

Conflict-of-interest policyVI 12aYes

Whistleblower policyVI 13Yes

Records policyVI 14Yes

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY24	End FY24
Cash and savingsLn 1–2	$11.9M	$13.0M
Land, buildings, equipmentLn 10c	$25.0M	$24.4M
Total assetsLn 16	$52.8M	$51.6M
LiabilitiesLn 26	$14.0M	$14.1M
Net assetsLn 32	$38.8M	$37.6M

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Pay of current officers, directors and key staffLn 5	$2.6M	$1.1M	$1.3M	$262K
Other salaries and wagesLn 7	$18.1M	$15.1M	$2.9M	$162K
Pension plan contributionsLn 8	$757K	$529K	$208K	$20K
Other employee benefitsLn 9	$1.5M	$1.2M	$292K	$27K
Payroll taxesLn 10	$1.6M	$1.3M	$301K	$31K
Legal feesLn 11b	$210K		$210K
Accounting feesLn 11c	$316K	$137	$315K
Other fees for servicesLn 11g	$3.4M	$2.3M	$1.0M	$13K
Advertising and promotionLn 12	$312K		$312K
Office expensesLn 13	$553K	$264K	$290K
Information technologyLn 14	$530K	$251K	$256K	$24K
OccupancyLn 16	$2.8M	$2.5M	$341K	$11K
TravelLn 17	$301K	$139K	$155K	$8K
InterestLn 20	$288K		$288K
Depreciation, depletion and amortizationLn 22	$1.6M	$1.2M	$326K	$12K
InsuranceLn 23	$1.3M	$1.1M	$183K	$17K
Other expenses (24a–d)Ln 24	$2.8M	$2.7M	$150K	$330
All other expensesLn 24e	$23K	$5K	$11K	$6K
Total functional expensesLn 25	$39.0M	$29.6M	$8.8M	$593K

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2025 Latest	$55.9M	$43.4M	$12.5M	$50.1M	990 PDF
FY2024 Viewing	$37.8M	$39.0M	−$1.2M	$37.6M	990 PDF
FY2023	$39.2M	$36.0M	$3.2M	$38.8M	990 PDF
FY2022	$33.9M	$29.8M	$4.2M	$35.6M	990 PDF
FY2021	$36.8M	$32.5M	$4.3M	$31.4M	990 PDF
FY2020	$32.0M	$36.8M	−$4.7M	$27.2M	990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash

See the full FY2024 990 (6 parts)

Part I · Summary $37,751,557 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $21,302,141$18,284,668

I-9 Program service revenuePrior year $18,657,305$21,870,127

I-10 Investment incomePrior year $197,196−$434,046

I-11 Other revenuePrior year −$974,686−$1,969,192

I-12 Total revenuePrior year $39,181,956$37,751,557

I-13 Grants and similar amounts paidPrior year $0$0

I-14 Benefits paid to membersPrior year $0$0

I-15 Salaries and benefitsPrior year $22,386,857$24,594,139

I-16a Professional fundraising feesPrior year $0$0

I-17 Other expensesPrior year $13,635,647$14,384,599

I-18 Total expensesPrior year $36,022,504$38,978,738

I-19 Revenue less expensesPrior year $3,159,452−$1,227,181

Part VI · Governance 17 of 17 board members independent, no flags

VI-1a Voting members of the governing body17

VI-1b Independent voting members17

VI-2 Family or business relationship among officers or directorsNo

VI-12a Written conflict of interest policyYes

VI-13 Written whistleblower policyYes

VI-14 Document retention and destruction policyYes

VI-15a Process for setting top official's payYes

Part VIII · Statement of revenue $37,751,557 across 12 lines filed

Lines not itemized here account for $23,076 of total revenue; see the IRS return.

VIII-1c Fundraising events$119,267

VIII-1e Government grants$16,879,556

VIII-1f All other contributions, gifts and grants$1,285,845

VIII-1g Noncash contributions (included above)$722,140

VIII-1h Total contributions, gifts and grants$18,284,668

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $21,870,127$21,870,127

VIII-3 Investment incomeExcluded from tax $271,939$271,939

VIII-6 Net rental income or lossUnrelated business −$274,060 · Excluded from tax −$87,305−$361,365

VIII-7 Net gain or loss on sales of assetsExcluded from tax −$705,985−$705,985

VIII-8 Net income from fundraising eventsExcluded from tax −$11,835−$11,835

VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission −$1,619,068−$1,619,068

VIII-12 Total revenueRelated to mission $20,251,059 · Unrelated business −$226,185 · Excluded from tax −$557,985$37,751,557

Part IX · Statement of functional expenses $38,978,738 across 18 lines filed

IX-5 Pay of current officers, directors and key staffPrograms $1,092,060 · Management $1,269,721 · Fundraising $261,559$2,623,340

IX-7 Other salaries and wagesPrograms $15,066,272 · Management $2,887,806 · Fundraising $162,027$18,116,105

IX-8 Pension plan contributionsPrograms $529,196 · Management $208,165 · Fundraising $19,908$757,269

IX-9 Other employee benefitsPrograms $1,154,475 · Management $291,585 · Fundraising $27,165$1,473,225

IX-10 Payroll taxesPrograms $1,292,401 · Management $300,521 · Fundraising $31,278$1,624,200

IX-11b Legal feesManagement $210,034$210,034

IX-11c Accounting feesPrograms $137 · Management $315,380$315,517

IX-11g Other fees for servicesPrograms $2,345,349 · Management $1,017,634 · Fundraising $13,163$3,376,146

IX-12 Advertising and promotionManagement $311,576$311,576

IX-13 Office expensesPrograms $263,614 · Management $289,687$553,301

IX-14 Information technologyPrograms $250,918 · Management $255,679 · Fundraising $23,841$530,438

IX-16 OccupancyPrograms $2,457,522 · Management $340,539 · Fundraising $11,196$2,809,257

IX-17 TravelPrograms $138,600 · Management $155,030 · Fundraising $7,817$301,447

IX-20 InterestManagement $288,392$288,392

IX-22 Depreciation, depletion and amortizationPrograms $1,224,144 · Management $326,439 · Fundraising $11,533$1,562,116

IX-23 InsurancePrograms $1,068,226 · Management $182,782 · Fundraising $17,045$1,268,053

IX-24 Other expenses (24a–d)Programs $2,685,739 · Management $149,617 · Fundraising $330$2,835,686

IX-24e All other expensesPrograms $4,931 · Management $11,258 · Fundraising $6,447$22,636

IX-25 Total functional expensesPrograms $29,573,584 · Management $8,811,845 · Fundraising $593,309$38,978,738

Part X · Balance sheet $51,618,252 assets, 14 lines filed

X-1 Cash, non-interest-bearingStart of year $11,888,238$13,009,931

X-3 Pledges and grants receivableStart of year $12,264,011$11,469,208

X-4 Accounts receivableStart of year $2,827,030$1,896,543

X-9 Prepaid expenses and deferred chargesStart of year $241,697$177,633

X-10c Land, buildings and equipment, netStart of year $24,964,291$24,421,058

X-15 Other assetsStart of year $648,660$643,879

X-16 Total assetsStart of year $52,833,927$51,618,252

X-17 Accounts payable and accrued expensesStart of year $2,514,968$2,947,359

X-25 Other liabilitiesStart of year $190,857$161,315

X-26 Total liabilitiesStart of year $14,045,850$14,050,053

X-27 Net assets without donor restrictionsStart of year $27,155,983$26,842,517

X-28 Net assets with donor restrictionsStart of year $11,632,094$10,725,682

X-32 Total net assets or fund balancesStart of year $38,788,077$37,568,199

X-33 Total liabilities and net assetsStart of year $52,833,927$51,618,252

Part XI · Reconciliation of net assets $37,568,199 net assets at year end

XI-1 Total revenue$37,751,557

XI-2 Total expenses$38,978,738

XI-3 Revenue less expenses−$1,227,181

XI-4 Net assets at start of year$38,788,077

XI-5 Net unrealized gains (losses) on investments$7,303

XI-9 Other changes in net assets$0

XI-10 Net assets at end of year$37,568,199

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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Cenikor Foundation FY2024 filing

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