SALUSCARE INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SALUSCARE INC (EIN 59-1287693)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201741359349308359
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T14:37:20-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6810 INTERNATIONAL CENTER BLVD | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33912 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591287693 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALUSCARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SALU | BusinessNameControlTxt |
| Phone | 2392753222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3763 EVANS AVENUE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACEY COOK | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 2392753222 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMELIA COOPER CPA | PreparerPersonNm |
| PTIN | P00437898 | PTIN |
| Phone | 2392269900 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | STACEY COOK HAWK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3763 EVANS AVENUE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $30,125,290 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SALUSCAREFLORIDA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1969 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | SALUSCARE, INC PROVIDES EXCEPTIONAL AND COMPASSIONATE BEHAVIORAL HEALTHCARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 500 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $84,809 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $33,009 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $19,223,231 | PYContributionsGrantsAmt |
| CY Contributions Grants | $20,698,867 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,220,661 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,308,662 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,653 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,483 | CYInvestmentIncomeAmt |
| PY Other Revenue | $139,806 | PYOtherRevenueAmt |
| CY Other Revenue | $110,278 | CYOtherRevenueAmt |
| PY Total Revenue | $27,585,351 | PYTotalRevenueAmt |
| CY Total Revenue | $30,125,290 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,210,807 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,950,806 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $108,992 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,449,825 | PYOtherExpensesAmt |
| CY Other Expenses | $8,282,863 | CYOtherExpensesAmt |
| PY Total Expenses | $26,660,632 | PYTotalExpensesAmt |
| CY Total Expenses | $28,233,669 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $924,719 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,891,621 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $26,401,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,404,534 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,201,742 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,658,309 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,199,541 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,746,225 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SALUSCARE, INC. PROVIDES EXCEPTIONAL AND COMPASSIONATE BEHAVIORAL HEALTHCARE. SEE SCHEUDLE O.FOR THE FIRST TIME AS A MERGED ORGANIZATION, SALUSCARE EARNED ITS THREE-YEAR ACCREDITATION FROM CARF, THE COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES. THE FOLLOWING PROGRAMS RECEIVED ACCREDITATION FOR BOTH CHILDREN AND ADULTS: RESIDENTIAL TREATMENT, DAY TREATMENT, OUTPATIENT TREATMENT, CRISIS INTERVENTION, CRISIS STABILIZATION AND DETOXIFICATION SERVICES. ADDITIONALLY, SALUSCARE ACHIEVED THE GOLD STATUS FROM GUIDESTAR USA, THE PREMIER SOURCE OF NON-PROFIT INFORMATION. GUIDESTAR USA IS A PUBLIC CHARITY THAT COLLECTS, ORGANIZES AD PRESENTS INFORMATION ON 1.8 MILLION IRS-RECOGNIZED NON-PROFITS. THE GOLD STATUS IS THE HIGHEST LEVEL AWARDED, AND DEMONSTRATES THAT SALUSCARE COMMITS ITSELF TO THE HIGHEST LEVEL OF TRANSPARENCY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,281,677 | ExpenseAmt |
| Revenue | $4,204,460 | RevenueAmt |
| Desc | ACUTE CARE AND RESIDENTIAL PROGRAMS - SALUSCARE IS AN APPROVED AND DESIGNATED PUBLIC BAKER ACT RECEIVING FACILITY, ACCEPTING INDIVIDUALS WHO ARE PLACED UNDER A 72 HOUR INVOLUNTARILY HOLD AFTER THEY HAVE BEEN DEEMED A DANGER TO THEMSELVES OR OTHERS DUE TO MENTAL STATUS OR DRUG/ALCOHOL USE/ABUSE. SALUSCARE'S DETOXIFICATION UNIT IS AN APPROVED MARCHMAN ACT RECEIVING FACILITY AS WELL, PROVIDING FOR THE INVOLUNTARY OR VOLUNTARY ASSESSMENT AND STABILIZATION OF A PERSON ALLEGEDLY ABUSING SUBSTANCES LIKE DRUGS OR ALCOHOL, AND PROVIDES FOR TREATMENT OF SUBSTANCE ABUSE. SEE SCHEDULE O:ACUTE CARE CONTINUES TO STREAMLINE ITS PROCESSES WITH PATIENTS. WE ARE ABLE TO TRANSFER PATIENTS TO MEDICAL DETOXIFICATION SERVICES AS WELL AS OTHER LEVELS OF CARE SUCH AS OUR TRANSITIONAL LIVING RESIDENTIAL SERVICES WITH A MINIMAL AMOUNT OF EFFORT, ENERGY OR PAPERWORK, ONCE AN EVALUATION IS COMPLETE AND IT IS DETERMINED THAT SUCH AN INTENSE LEVEL OF CARE IS NO LONGER NEEDED. WE HAVE INCREASED OUR CHILDREN'S CRISIS STABILIZATION UNIT/JARF FROM 12 BEDS TO 16 BEDS IN THIS LAST YEAR. THIS IS, IN PART, DUE TO AN INCREASE IN NUMBERS OF CHILD/ADOLESCENT BAKER ACTS AND COMMUNITY NEED. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,810,921 | ExpenseAmt |
| Revenue | $4,015,713 | RevenueAmt |
| Desc | OUTPATIENT PROGRAMS - WITH THREE ACCESS POINTS IN LEE COUNTY (TWO IN FT. MYERS AND ONE IN CAPE CORAL), SALUSCARE PROVIDED SERVICES TO NEARLY 16,000 INDIVIDUALS WHO NEEDED HELP WITH MENTAL ILLNESS AND SUBSTANCE USE DISORDERS THIS YEAR, WITH OUTPATIENT SERVICES BEING A KEY OFFERING. PATIENTS RECEIVE A MULTITUDE OF SERVICES INCLUDING SCREENING, INDIVIDUAL AND GROUP THERAPY AND MEDICAL SERVICES (ALL IN AN OUTPATIENT SETTING) FROM A SINGLE, COMMUNITY-BASED PROVIDER, ALL UNDER THE SAME ROOF. SEE SCHEDULE O:IN 2015, SALUSCARE EXPANDED ITS OUTPATIENT PSYCHIATRY CARE FOR CHILDREN AND ADOLESCENTS WITH THE ADDITION OF MANY NEW CHILD PSYCHIATRISTS, BEHAVIORAL PEDIATRICIANS AND ADVANCED REGISTERED NURSE PRACTITIONERS THAT WILL ENABLE SALUSCARE TO TREAT UP TO 1,000 MORE CHILDREN AND ADOLESCENTS, AND REDUCE WAIT TIMES FOR APPOINTMENTS.ADDITIONALLY, SALUSCARE ALSO OFFERS SYNERGY EAP SOLUTIONS, AN EMPLOYEE ASSISTANCE PROGRAM (EAP) PROVIDING FREE AND CONFIDENTIAL COUNSELING TO EMPLOYEES AT 60+ LOCAL BUSINESSES IN AN OUTPATIENT SETTING BOTH AT THE SYNERGY OFFICE AND IN THE FIELD, INCLUDING THREE CAMPUSES OF A LOCAL COLLEGE. SYNERGY ALSO OFFERS VIDEO EAP SERVICES TO ALLOW EMPLOYEES ACCESS TO COUNSELING THROUGH A HIPAA-COMPLIANT AND CONFIDENTIAL VIDEO CONNECTION FROM ANY LOCATION WHERE WI-FI OR A CELLULAR CONNECTION IS AVAILABLE, THUS ALLOWING THE SERVICES TO BE PROVIDED TO EMPLOYEES AT THEIR WORKPLACE OR HOME ON A SMARTPHONE, TABLET, LAPTOP OR DESKTOP COMPUTER. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,355,837 | ExpenseAmt |
| Revenue | $1,101,443 | RevenueAmt |
| Desc | COMMUNITY BASED PROGRAMS - SALUSCARE IS ABLE TO OFFER A WIDE SPECTRUM OF COMPLIMENTARY SERVICES, ESPECIALLY IN THE AREA OF COMMUNITY SERVICES. THE COMMUNITY ACTION TEAM (CAT), INITIALLY A PILOT PROGRAM, PROVIDES COMPREHENSIVE, COMMUNITY-BASED SERVICES TO CHILDREN UP TO AGE 21 WITH A MENTAL HEALTH DIAGNOSIS OR CO-OCCURRING SUBSTANCE ABUSE DIAGNOSIS WHO ARE AT RISK FOR AN OUT-OF-HOME PLACEMENT, POOR ACADEMIC OUTCOMES OR OTHER SERIOUS FACTORS. MORE THAN 200 FAMILIES HAVE BEEN SERVED IN THIS PROGRAM SINCE ITS INCEPTION. IN ADDITION TO THE CAT PROGRAM, THERE ARE AN ADDITIONAL EIGHT COMMUNITY-BASED PROGRAMS FOR ADULTS AND CHILDREN, INCLUDING SPECIALIZED SERVICES FOR PREGNANT AND POST-PARTUM WOMEN STRUGGLING WITH SUBSTANCE ABUSE. SEE SCHEDULE O:THE BOB JANES TRIAGE CENTER, A 55-BED, LOW DEMAND SHELTER, ACCEPTS INDIVIDUALS WHO ARRIVE BY LAW ENFORCEMENT AS AN ALTERNATIVE TO GOING TO JAIL FOR MINOR/NUISANCE OFFENSES. THIS NATIONALLY-RECOGNIZED PROGRAM OPERATES ON SALUSCARE'S ORTIZ CAMPUS THROUGH A COMMUNITY PARTNERSHIP. SALUSCARE HAS THE UNIQUE OPPORTUNITY TO THEN WORK WITH INDIVIDUALS AT THE TRIAGE CENTER TO LINK THEM WITH APPROPRIATE MENTAL HEALTH, SUBSTANCE ABUSE OR CO-OCCURRING TREATMENT IN AN EFFORT TO STABILIZE AND RE-INTEGRATE INDIVIDUALS INTO THE COMMUNITY ALL IN AN EFFORT TO REDUCE RECIDIVISM.SALUSCARE CONTINUES TO OFFER MENTAL HEALTH FIRST AID TRAINING TO THE COMMUNITY, WITH MORE THAN 300 INDIVIDUALS BECOMING CERTIFIED IN THIS NATIONALLY RECOGNIZED PROGRAM THROUGH SALUSCARE EDUCATION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $25,448,435 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 25 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 500 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONNE APICELLA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2392753222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3763 EVANS AVENUE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33901 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| MARSHALL BOWER ESQ | |||||||||
| CHAIR | 0.90 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LARRY HART | |||||||||
| VICE CHAIR | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| SCOT GOLDBERG | |||||||||
| SECRETARY | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ED KLEINOW | |||||||||
| TREASURER | 0.80 | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JAMES REILLY | |||||||||
| DIRECTOR | 0.30 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| SUE ACKERT | |||||||||
| DIRECTOR | 0.50 | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| MARK ATKINS | |||||||||
| DIRECTOR | 0.80 | Yes (X) | $0 | $0 | $0 | ||||
| JUDITH HARTNER MDMPHMPA | |||||||||
| DIRECTOR | 0.40 | Yes (X) | $0 | $0 | $0 | ||||
| MADELYN ISAACS PHD | |||||||||
| DIRECTOR | 0.60 | Yes (X) | $0 | $0 | $0 | ||||
| KEVIN LEWIS | |||||||||
| FORMER CEO | 40.00 | Yes (X) | $139,332 | $0 | $22,760 | ||||
| STACEY COOK-HAWK | |||||||||
| CEO | 40.00 | Yes (X) | $87,297 | $0 | $10,965 | ||||
| SUSAN NOBLE | |||||||||
| CFO (THROUGH 9-15) | 40.00 | Yes (X) | $77,362 | $0 | $7,128 | ||||
| DONALD J BARACSKAY | |||||||||
| COO/CMO | 40.00 | $227,337 | $0 | $15,485 | Yes (X) | ||||
| MIRIAM AJO | |||||||||
| PSYCHIATRIST | 40.00 | $266,308 | $0 | $21,477 | Yes (X) | ||||
| LUIS ESPINA | |||||||||
| PSYCHIATRIST | 40.00 | $191,064 | $0 | $3,176 | Yes (X) | ||||
| ALAN DAVICK | |||||||||
| PSYCHIATRIST | 40.00 | $164,629 | $0 | $9,203 | Yes (X) | ||||
| ELENA SARMIENTO | |||||||||
| PSYCHIATRIST | 40.00 | $130,269 | $0 | $15,136 | Yes (X) | ||||
| ADRIENNE EISNER | |||||||||
| PSYCHIATRIST | 40.00 | $106,103 | $0 | $1,801 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,389,701 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $107,131 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOCUMTENENSCOM | |||||
| PO BOX 405547 | ATLANTA | GA | 30384 | TEMPORARY PHYSICIANS | $1,366,484 |
| GOODWILL | |||||
| 5100 TICE STREET | FORT MYERS | FL | 33905 | JANITORIAL SERVICE | $199,461 |
| DR SYED ZAIDI | |||||
| 6445 98TH AVENUE | PINELLAS PARK | FL | 33782 | PHYSICIAN | $146,250 |
| DR NORMA HENRIQUEZ | |||||
| 9941 ST MORTIZ DRIVE | FORT MYERS | FL | 33913 | PHYSICIAN | $116,354 |
| PSYCHIATRISTS ONLY | |||||
| PO BOX 636564 | CINCINNATI | OH | 45263 | TEMPORARY PHYSICIANS | $105,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $20,149,142 | GovernmentGrantsAmt |
| All Other Contributions | $549,725 | AllOtherContributionsAmt |
| Noncash Contributions | $75,935 | NoncashContributionsAmt |
| Total Contributions | $20,698,867 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAID/MEDICARE | 621400 | $5,717,152 | $5,717,152 |
| CLIENT FEES | 621400 | $3,215,022 | $3,215,022 |
| EAP PROGRAM | 621400 | $282,605 | $282,605 |
| PATIENT RESIDENTIAL RENT | 531110 | $93,883 | $93,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,308,662 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,483 | TotalRevenueColumnAmt |
| Exclusion | $7,483 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,515 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $12,515 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,515 | TotalRevenueColumnAmt |
| Exclusion | $12,515 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| IT OUTSOURCING | 541519 | $84,809 | $84,809 | |
| OTHER REVENUE - RELATED | 621400 | $12,954 | $12,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $97,763 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $30,125,290 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,321,616 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $84,809 | UnrelatedBusinessRevenueAmt |
| Exclusion | $19,998 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $666,446 | TotalAmt |
| Management And General | $666,446 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,383,408 | TotalAmt |
| Program Services | $14,593,618 | ProgramServicesAmt |
| Management And General | $789,565 | ManagementAndGeneralAmt |
| Fundraising | $225 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $413,381 | TotalAmt |
| Program Services | $368,427 | ProgramServicesAmt |
| Management And General | $44,954 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,307,399 | TotalAmt |
| Program Services | $2,109,313 | ProgramServicesAmt |
| Management And General | $198,077 | ManagementAndGeneralAmt |
| Fundraising | $9 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,180,172 | TotalAmt |
| Program Services | $1,074,167 | ProgramServicesAmt |
| Management And General | $105,951 | ManagementAndGeneralAmt |
| Fundraising | $54 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,745 | TotalAmt |
| Program Services | $8,738 | ProgramServicesAmt |
| Management And General | $13,007 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,719 | TotalAmt |
| Management And General | $77,719 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,766,676 | TotalAmt |
| Program Services | $2,594,124 | ProgramServicesAmt |
| Management And General | $107,484 | ManagementAndGeneralAmt |
| Fundraising | $65,068 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,114 | TotalAmt |
| Fundraising | $27,114 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,076,829 | TotalAmt |
| Program Services | $935,408 | ProgramServicesAmt |
| Management And General | $126,673 | ManagementAndGeneralAmt |
| Fundraising | $14,748 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $682,846 | TotalAmt |
| Program Services | $650,830 | ProgramServicesAmt |
| Management And General | $31,517 | ManagementAndGeneralAmt |
| Fundraising | $499 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,801 | TotalAmt |
| Program Services | $241,504 | ProgramServicesAmt |
| Management And General | $6,295 | ManagementAndGeneralAmt |
| Fundraising | $2 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,917 | TotalAmt |
| Program Services | $26,491 | ProgramServicesAmt |
| Management And General | $9,426 | ManagementAndGeneralAmt |
| Fundraising | $1,000 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $470,003 | TotalAmt |
| Management And General | $470,003 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,240,230 | TotalAmt |
| Program Services | $1,227,017 | ProgramServicesAmt |
| Management And General | $13,149 | ManagementAndGeneralAmt |
| Fundraising | $64 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $484,638 | TotalAmt |
| Program Services | $483,518 | ProgramServicesAmt |
| Management And General | $1,114 | ManagementAndGeneralAmt |
| Fundraising | $6 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| MEDICINE & PHARMACY | $445,648 | $439,604 | $6,044 | $0 |
| FOOD SERVICE | $400,090 | $395,052 | $4,835 | $203 |
| EQUIPMENT COSTS | $304,607 | $300,624 | $3,983 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,233,669 | TotalAmt |
| Program Services | $25,448,435 | ProgramServicesAmt |
| Management And General | $2,676,242 | ManagementAndGeneralAmt |
| Fundraising | $108,992 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,833,095 | BOYAmt |
| EOY | $5,057,480 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,391,369 | BOYAmt |
| EOY | $2,901,653 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,384,073 | BOYAmt |
| EOY | $1,121,617 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,977 | BOYAmt |
| EOY | $98,964 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $113,713 | BOYAmt |
| EOY | $134,559 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $30,830,909 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,051,387 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,151,876 | BOYAmt |
| EOY | $17,779,522 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,084 | BOYAmt |
| EOY | $48,433 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,860 | BOYAmt |
| EOY | $97,697 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $283,236 | BOYAmt |
| EOY | $164,609 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,401,283 | BOYAmt |
| EOY | $27,404,534 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,621,736 | BOYAmt |
| EOY | $2,692,310 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,701 | BOYAmt |
| EOY | $30,416 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,850,350 | BOYAmt |
| EOY | $8,125,834 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $685,955 | BOYAmt |
| EOY | $809,749 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,201,742 | BOYAmt |
| EOY | $11,658,309 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,998,759 | BOYAmt |
| EOY | $14,558,233 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,180,782 | BOYAmt |
| EOY | $1,167,992 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,000 | BOYAmt |
| EOY | $20,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,199,541 | BOYAmt |
| EOY | $15,746,225 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,401,283 | BOYAmt |
| EOY | $27,404,534 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,891,621 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$133,708 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | -$36,247 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | -$1,174,982 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,315,584 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,302,305 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,530,734 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,223,231 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,698,867 | CurrentTaxYearAmt |
| Total | $83,070,721 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,315,584 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,302,305 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,530,734 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,223,231 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,698,867 | CurrentTaxYearAmt |
| Total | $83,070,721 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $83,070,721 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $825 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,485 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $858 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $19,603 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,998 | CurrentTaxYearAmt |
| Total | $52,769 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $29,541 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $32,649 | CurrentTaxYearAmt |
| Total | $62,190 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,836 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,398 | CurrentTaxYearMinus3YearsAmt |
| Total | $77,234 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $83,262,914 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $40,989,418 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99770 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98480 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $50,000 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $50,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | A LOBBYIST WHO IS A STRONG ADVOCATE FOR MENTAL HEALTH SERVICES WAS HIRED TO ASSIST WITH POTENTIAL FURTHER EROSION OF STATE FUNDING FOR MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,236,317 | OtherCostOrOtherBasisAmt |
| Book Value | $1,236,317 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,077,533 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,905,324 | DepreciationAmt |
| Book Value | $14,172,209 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,181,086 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,006,934 | DepreciationAmt |
| Book Value | $2,174,152 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $335,973 | OtherCostOrOtherBasisAmt |
| Depreciation | $139,129 | DepreciationAmt |
| Book Value | $196,844 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $17,779,522 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DERIVATIVE FINANCIAL INSTRUMENT | $808,210 |
| COMPENSATED ABSENCES | $1,539 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $809,749 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | SALUSCARE IS COMPLIANCE WITH THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEVIN LEWIS | ||||||||||||||
| FORMER CEO | $139,332 | $0 | $0 | $0 | $0 | $0 | $7,425 | $0 | $15,335 | $0 | $162,092 | $0 | $0 | $0 |
| DONALD J BARACSKAY | ||||||||||||||
| COO/CMO | $225,337 | $0 | $2,000 | $0 | $0 | $0 | $4,634 | $0 | $10,851 | $0 | $242,822 | $0 | $0 | $0 |
| MIRIAM AJO | ||||||||||||||
| PSYCHIATRIST | $264,308 | $0 | $2,000 | $0 | $0 | $0 | $13,624 | $0 | $7,853 | $0 | $287,785 | $0 | $0 | $0 |
| LUIS ESPINA | ||||||||||||||
| PSYCHIATRIST | $189,064 | $0 | $2,000 | $0 | $0 | $0 | $2,925 | $0 | $251 | $0 | $194,240 | $0 | $0 | $0 |
| ALAN DAVICK | ||||||||||||||
| PSYCHIATRIST | $162,629 | $0 | $2,000 | $0 | $0 | $0 | $5,432 | $0 | $3,771 | $0 | $173,832 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $400 | NoncashContributionsRptF990Amt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $75,535 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | VENDOR/STATE FORMULARY | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | A THIRD PARTY IS USED TO SELL CONTRIBUTED SECURITES UPON RECEIPT. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE CONSISTS OF THE BOARD CHAIR, VICE CHAIR, TREASURER, SECRETARY, AND OTHER BOARD MEMBERS AS IT DEEMS APPROPRIATE. THE EXECUTIVE COMMITTEE MEETS BETWEEN BOARD MEETINGS AND CARRIES OUT THE DECISIONS OF THE BOARD AND PERFORMS ALL WORK OF THE BOARD. ACTIONS OF THE EXECUTIVE COMMITTEE ARE RATIFIED AT SUBSEQUENT BOARD MEETINGS. |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE RETURN IS REVIEWED BY THE CEO AND CFO AND THEN PROVIDED ELECTRONICALLY TO THE FINANCE COMMITTEE FOR REVIEW AND DISCUSSION AT A FINANCE COMMITTEE MEETING. THE FINANCE COMMITTEE MEETING IS DISCUSSED AT THE NEXT BOARD MEETING AND THE MINUTES FROM THE FINANCE COMMITTEE MEETING REQUIRE BOARD APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | PER BOARD POLICY # PS-05, BOARD MEMBERS, COMMITTEE MEMBERS, EMPLOYEES AND VOLUNTEERS HAVE A DUTY TO DISCLOSE ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST. A DISCLOSURE FORM IS COMPLETED ANNUALLY BY BOARD MEMBERS AND KEY EMPLOYEES. IN ADDITION, ALL POTENTIAL CONFLICTS OF INTEREST SHOULD BE DISCLOSED WHEN THEY ARISE. AFTER DISCLOSURE OF THE INTEREST AND ALL MATERIAL FACTS, BOARD & COMMITTEE MEMBERS WILL ABSTAIN FROM DISCUSSION, EXCEPT TO PROVIDE FACTUAL INFORMATION AND THEN LEAVE THE MEETING ROOM. THE CONFLICTED PERSON WILL ABSTAIN FROM VOTING ON THE TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | HUMAN RESOURCES DEPARTMENT REVIEWS POSITIONS AT SALUSCARE USING COMPARABLE DATA FROM SIMILAR ORGANIZATIONS WITHIN THE COMMUNITY AND IN NEIGHBORING COUNTIES, IN ADDITION TO USING PAYROLL DATA FROM ORGANIZATIONS THAT DISTRIBUTE SUCH DATA. THIS REVIEW IS COMPLETED ANNUALLY FOR ALL POSITIONS AND MORE FREQUENTLY ON SPECIFIC POSITIONS WHEN WARRANTED. THE CEO'S AND OTHER OFFICER'S COMPENSATION WAS REVIEWED IN 2015. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | BAD DEBT EXPENSE -1,174,982. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LMHC PROPERTIES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2789 ORTIZ AVE | AddressLine1Txt |
| City | FORT MYERS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33905 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650098734 | EIN |
| Primary Activities | HUD HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 9 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALUSCARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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