2016-05-13T12:33:14-05:00 2015-06-30 410746749 CLIFTONLARSONALLEN LLP 6810 INTERNATIONAL CENTER BLVD FORT MYERS FL 33912 990 2014-07-01 591287693 SALUSCARE INC SALU 2392753222 3763 EVANS AVENUE FORT MYERS FL 33901 KEVIN LEWIS INTERIM CEO 2392753222 2016-05-12 1 AMELIA COOPER CPA P00437898 2392269900 2016-05-12 2014 2016-08-17 19:52:53Z STACEY COOK HAWK 3763 EVANS AVENUE FORT MYERS FL 33901 27590276 0 X WWW.SALUSCAREFLORIDA.ORG X 1969 FL SALUSCARE, INC PROVIDES EXCEPTIONAL AND COMPASSIONATE BEHAVIORAL HEALTHCARE. 12 12 554 12 77260 29541 18530734 19223231 8374285 8220661 4262 1653 571740 139806 27481021 27585351 0 0 0 0 17277547 18210807 0 0 67633 9668753 8449825 26946300 26660632 534721 924719 26798202 26401283 11322588 11201742 15475614 15199541 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 5312484 992363 ACUTE CARE AND RESIDENTIAL PROGRAMS - SALUSCARE IS AN APPROVED AND DESIGNATED BAKER ACT RECEIVING FACILITY, ACCEPTING INDIVIDUALS WHO ARE PLACED UNDER A 72 HOUR INVOLUNTARILY HOLD AFTER THEY HAVE BEEN DEEMED A HARM TO THEMSELVES OR OTHERS DUE TO MENTAL STATUS OR DRUG/ALCOHOL USE/ABUSE. OVER THE PAST YEAR WE HAVE STREAMLINED OUR PROCESSES TO MAKE IT POSSIBLE FOR A PATIENT TO TRANSFER TO MEDICAL DETOXIFICATION SERVICES OR OTHER LEVELS OF CARE 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. 6092405 3627696 OUTPATIENT PROGRAMS - WITH THREE ACCESS POINTS IN LEE COUNTY (TWO IN FT. MYERS AND ONE IN CAPE CORAL), SALUSCARE PROVIDED SERVICES TO NEARLY 18,000 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. 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 PRACTITIONER THAT WILL ENABLE SALUSCARE TO TREAT UP TO 1,000 MORE CHILDREN AND ADOLESCENTS, AND REDUCE WAIT TIMES FOR APPOINTMENTS. SEE SCHEDULE O.ADDITIONALLY, SALUSCARE ALSO OFFERS AN EMPLOYEE ASSISTANCE PROGRAM (EAP), PROVIDING FREE AND CONFIDENTIAL COUNSELING TO EMPLOYEES OF MORE THAN 70 LOCAL BUSINESSES IN AN OUTPATIENT SETTING BOTH AT THE EAP OFFICE AND IN THE FIELD, INCLUDING THREE CAMPUSES OF A LOCAL COLLEGE. 12722520 3650123 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 100 FAMILIES HAVE BEEN SERVED IN THIS PROGRAM SO FAR. THERAPEUTIC BEHAVIORAL ON-SITE (TBOS) SERVICES ARE AVAILABLE IN THE COMMUNITY, INCLUDING CASE MANAGEMENT SERVICES, PARENTING AND EVIDENCE-BASED PREVENTION PROGRAMS. SALUSCARE MAINTAINS A CLOSE RELATIONSHIP WITH THE JUDICIAL SYSTEM AND IS THE TREATMENT PROVIDER FOR THREE DRUG COURTS. SEE SCHEUDULE O.THE BOB JANES TRIAGE CENTER, A 55 BED, LOW DEMAND SHELTER, ACCEPTS INDIVIDUALS WHO ARE DELIVERED 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. THE FORENSICS TEAM SEEKS VIABLE ALTERNATIVES AND ASSISTS IN EXPEDITING RESOLUTION OF LEGAL MATTERS COMPLICATED BY ISSUES RELATED TO MENTAL ILLNESSES FOR OUR PATIENTS. SALUSCARE CONTINUES TO OFFER MENTAL HEALTH FIRST AID TRAINING TO THE COMMUNITY, WITH NEARLY 300 INDIVIDUALS BECOMING CERTIFIED IN THIS NATIONALLY RECOGNIZED PROGRAM THROUGH SALUSCARE EDUCATION. 24127409 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 0 554 1 1 1 0 0 0 0 0 0 0 0 0 X 12 12 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 WILLIAM KEYES 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 DENA GERAGHTY DIRECTOR 0.40 X 0 0 0 SCOT GOLDBERG DIRECTOR 0.40 X 0 0 0 GEOFFREY ROEPSTORFF DIRECTOR 0.50 X 0 0 0 KEVIN LEWIS CEO 40.00 X 147102 0 21974 DAVID WINTERS CAO 40.00 X 130199 0 27329 SUSAN NOBLE CFO 40.00 X 90578 0 11640 DONALD J BARACSKAY COO/CMO 40.00 X 208036 0 12002 PAUL ZISLIS PSYCHIATRIST 40.00 X 121236 0 0 ELENA SARMIENTO PSYCHIATRIST 40.00 X 176443 0 16658 ALAN DAVICK PSYCHIATRIST 40.00 X 174984 0 14506 MIRIAM AJO PSYCHIATRIST 40.00 X 247677 0 18810 LUIS ESPINA PCP 40.00 X 191598 0 4038 1487853 0 126957 8 0 1 0 LOCUMTENENSCOM PO BOX 532869 ATLANTA GA 30353 TEMPORARY PHYSICIANS 1366484 GOODWILL 5100 TICE STREET FORT MYERS FL 33905 JANITORIAL SERVICE 199461 SYED ZAIDI 6445 98TH AVENUE PINELLAS PARK FL 33782 PHYSICIAN 146250 NORMA HENRIQUEZ 9941 ST MORTIZ DRIVE FORT MYERS FL 33913 PHYSICIAN 116354 PSYCHIATRISTS ONLY 2970 CLAIRMONT RD SUITE 650 ATLANTA GA 30329 TEMPORARY PHYSICIANS 105054 5 6158263 13064968 83695 19223231 MEDICAID/MEDICARE 621400 5140873 5140873 CLIENT FEES 621400 2462082 2462082 EAP PROGRAM 621400 300175 300175 OTHER MEDICAL CENTERS 621400 182750 182750 PATIENT RESIDENTIAL RENT 531110 134781 134781 8220661 6578 6578 13025 0 13025 13025 13025 4925 -4925 -4925 -4925 IT OUTSOURCING 541519 77260 77260 OTHER REVENUE - RELATED 621400 49521 49521 126781 27585351 8270182 77260 14678 X 598773 598773 14073452 13332702 740750 415446 384566 30880 2053411 1883701 169710 1069725 985874 83851 9279 3300 5979 59066 59066 2797959 2641764 118143 38052 15997 887 15110 1360082 1207754 138211 14117 715511 685042 30469 250211 240469 9725 17 17866 11228 6525 113 440455 440455 1274107 1274107 503060 501997 1063 MEDICINE & PHARMACY 507776 499973 7803 FOOD SERVICE 479138 474932 3982 224 INCOME TAX EXPENSE 19318 19318 26660632 24127409 2465590 67633 2271280 3833095 3176429 2391369 1711441 1384073 77028 69977 110190 113713 30335065 12183189 18990038 18151876 72561 73084 79786 100860 309449 283236 26798202 26401283 1389754 1621736 31548 43701 9184384 8850350 716902 685955 11322588 11201742 X 14251591 13998759 1204023 1180782 20000 20000 15475614 15199541 26798202 26401283 X 924719 22484 -1223276 X 0 1 X 1 1 1 X 12473206 12315584 12302305 18530734 19223231 74845060 12473206 12315584 12302305 18530734 19223231 74845060 74845060 1792 825 11485 858 19603 34563 29541 29541 1012150 44836 32398 1089384 75998548 38056842 0.98480 0.97030 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: CAFETERIA - 2010 AMOUNT: $ 31,818. 2011 AMOUNT: $ 35,424. 2012 AMOUNT: $ 32,398. ACQUISITION GAIN - 2010 AMOUNT: $ 980,332. 2011 AMOUNT: $ 9,412. 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 24609175 10112730 14496445 4090951 1903337 2187614 398622 167122 231500 18151876 DERIVATIVE FINANCIAL INSTRUMENT 677025 COMPENSATED ABSENCES 8930 685955 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 CEO 147102 0 0 0 0 0 6751 0 15223 0 169076 0 0 0 DAVID WINTERS CAO 130199 0 0 0 0 0 6612 0 20717 0 157528 0 0 0 DONALD J BARACSKAY COO/CMO 208036 0 0 0 0 0 3979 0 8023 0 220038 0 0 0 ELENA SARMIENTO PSYCHIATRIST 176443 0 0 0 0 0 8816 0 7842 0 193101 0 0 0 ALAN DAVICK PSYCHIATRIST 174984 0 0 0 0 0 7545 0 6961 0 189490 0 0 0 MIRIAM AJO PSYCHIATRIST 247677 0 0 0 0 0 11068 0 7742 0 266487 0 0 0 LUIS ESPINA PCP 191598 0 0 0 0 0 3703 0 335 0 195636 0 0 0 X 1 83695 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 2014. 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 IX, LINE 11G OTHER SERVICE CONTRACTORS: PROGRAM SERVICE EXPENSES 628,548. MANAGEMENT AND GENERAL EXPENSES 118,143. FUNDRAISING EXPENSES 38,052. TOTAL EXPENSES 784,743. LOCUM TENANS STAFFING: PROGRAM SERVICE EXPENSES 1,684,818. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,684,818. PHYSICIAN CONTRACTS: PROGRAM SERVICE EXPENSES 328,398. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 328,398. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -1,223,276. 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