2017-05-15T14:37:20-05:00 2016-06-30 410746749 CLIFTONLARSONALLEN LLP 6810 INTERNATIONAL CENTER BLVD FORT MYERS FL 33912 990 2015-07-01 591287693 SALUSCARE INC SALU 2392753222 3763 EVANS AVENUE FORT MYERS FL 33901 STACEY COOK CEO 2392753222 2017-05-15 1 AMELIA COOPER CPA P00437898 2392269900 2017-05-15 2015 2021-01-29 14:40:06Z STACEY COOK HAWK 3763 EVANS AVENUE FORT MYERS FL 33901 30125290 0 X WWW.SALUSCAREFLORIDA.ORG X 1969 FL SALUSCARE, INC PROVIDES EXCEPTIONAL AND COMPASSIONATE BEHAVIORAL HEALTHCARE. 10 10 500 0 84809 33009 19223231 20698867 8220661 9308662 1653 7483 139806 110278 27585351 30125290 0 0 0 0 18210807 19950806 0 0 108992 8449825 8282863 26660632 28233669 924719 1891621 26401283 27404534 11201742 11658309 15199541 15746225 X 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. 0 0 13281677 4204460 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. 6810921 4015713 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. 5355837 1101443 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. 25448435 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 25 0 500 1 1 1 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 FL X X X RONNE APICELLA 2392753222 3763 EVANS AVENUE FORT MYERS FL 33901 MARSHALL BOWER ESQ CHAIR 0.90 0.10 X X 0 0 0 LARRY HART VICE CHAIR 0.30 X X 0 0 0 SCOT GOLDBERG SECRETARY 0.30 X X 0 0 0 ED KLEINOW TREASURER 0.80 0.10 X X 0 0 0 JAMES REILLY DIRECTOR 0.30 0.10 X 0 0 0 SUE ACKERT DIRECTOR 0.50 0.10 X 0 0 0 MARK ATKINS DIRECTOR 0.80 X 0 0 0 JUDITH HARTNER MDMPHMPA DIRECTOR 0.40 X 0 0 0 MADELYN ISAACS PHD DIRECTOR 0.60 X 0 0 0 KEVIN LEWIS FORMER CEO 40.00 X 139332 0 22760 STACEY COOK-HAWK CEO 40.00 X 87297 0 10965 SUSAN NOBLE CFO (THROUGH 9-15) 40.00 X 77362 0 7128 DONALD J BARACSKAY COO/CMO 40.00 X 227337 0 15485 MIRIAM AJO PSYCHIATRIST 40.00 X 266308 0 21477 LUIS ESPINA PSYCHIATRIST 40.00 X 191064 0 3176 ALAN DAVICK PSYCHIATRIST 40.00 X 164629 0 9203 ELENA SARMIENTO PSYCHIATRIST 40.00 X 130269 0 15136 ADRIENNE EISNER PSYCHIATRIST 40.00 X 106103 0 1801 1389701 0 107131 7 0 1 0 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 30384 TEMPORARY PHYSICIANS 1366484 GOODWILL 5100 TICE STREET FORT MYERS FL 33905 JANITORIAL SERVICE 199461 DR SYED ZAIDI 6445 98TH AVENUE PINELLAS PARK FL 33782 PHYSICIAN 146250 DR NORMA HENRIQUEZ 9941 ST MORTIZ DRIVE FORT MYERS FL 33913 PHYSICIAN 116354 PSYCHIATRISTS ONLY PO BOX 636564 CINCINNATI OH 45263 TEMPORARY PHYSICIANS 105054 5 20149142 549725 75935 20698867 MEDICAID/MEDICARE 621400 5717152 5717152 CLIENT FEES 621400 3215022 3215022 EAP PROGRAM 621400 282605 282605 PATIENT RESIDENTIAL RENT 531110 93883 93883 9308662 7483 7483 12515 0 12515 12515 12515 IT OUTSOURCING 541519 84809 84809 OTHER REVENUE - RELATED 621400 12954 12954 97763 30125290 9321616 84809 19998 666446 666446 15383408 14593618 789565 225 413381 368427 44954 2307399 2109313 198077 9 1180172 1074167 105951 54 21745 8738 13007 77719 77719 2766676 2594124 107484 65068 27114 27114 1076829 935408 126673 14748 682846 650830 31517 499 247801 241504 6295 2 36917 26491 9426 1000 470003 470003 1240230 1227017 13149 64 484638 483518 1114 6 MEDICINE & PHARMACY 445648 439604 6044 0 FOOD SERVICE 400090 395052 4835 203 EQUIPMENT COSTS 304607 300624 3983 28233669 25448435 2676242 108992 3833095 5057480 2391369 2901653 1384073 1121617 69977 98964 113713 134559 30830909 13051387 18151876 17779522 73084 48433 100860 97697 283236 164609 26401283 27404534 1621736 2692310 43701 30416 8850350 8125834 685955 809749 11201742 11658309 X 13998759 14558233 1180782 1167992 20000 20000 15199541 15746225 26401283 27404534 X 1891621 -133708 -36247 -1174982 X 0 1 X 1 1 1 X 12315584 12302305 18530734 19223231 20698867 83070721 12315584 12302305 18530734 19223231 20698867 83070721 83070721 825 11485 858 19603 19998 52769 29541 32649 62190 44836 32398 77234 83262914 40989418 0.99770 0.98480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 50000 50000 0 PART II-B, LINE 1: 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. 1236317 1236317 25077533 10905324 14172209 4181086 2006934 2174152 335973 139129 196844 17779522 DERIVATIVE FINANCIAL INSTRUMENT 808210 COMPENSATED ABSENCES 1539 809749 X PART X, LINE 2: 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. 0 0 0 0 0 0 0 0 0 KEVIN LEWIS FORMER CEO 139332 0 0 0 0 0 7425 0 15335 0 162092 0 0 0 DONALD J BARACSKAY COO/CMO 225337 0 2000 0 0 0 4634 0 10851 0 242822 0 0 0 MIRIAM AJO PSYCHIATRIST 264308 0 2000 0 0 0 13624 0 7853 0 287785 0 0 0 LUIS ESPINA PSYCHIATRIST 189064 0 2000 0 0 0 2925 0 251 0 194240 0 0 0 ALAN DAVICK PSYCHIATRIST 162629 0 2000 0 0 0 5432 0 3771 0 173832 0 0 0 X 400 X 1 75535 VENDOR/STATE FORMULARY 0 0 1 PART I, LINE 32B: A THIRD PARTY IS USED TO SELL CONTRIBUTED SECURITES UPON RECEIPT. 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. LMHC PROPERTIES INC 2789 ORTIZ AVE FORT MYERS FL 33905 650098734 HUD HOUSING FL 501(C)(3) LINE 9 SALUSCARE 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0