SALUSCARE INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- SALUSCARE INC (EIN 59-1287693)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-01-14
- IRS object ID
- 201510149349300001
- Schema version
- 2013v4.0
- 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 | 2015-01-14T07:17:44-06:00 | ReturnTs |
| Tax Period End | 2014-06-30 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6810 INTERNATIONAL CENTER BLVD | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33901 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN LEWIS | PersonNm |
| Person Title | CHIEF EXECUTIVE OFFICER | PersonTitleTxt |
| Phone | 2392753222 | PhoneNum |
| Signature | 2015-01-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN REDOVAN CPA | PreparerPersonNm |
| PTIN | P01281045 | PTIN |
| Phone | 2392269900 | PhoneNum |
| Preparation | 2015-01-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | KEVIN LEWIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3763 EVANS AVENUE | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33901 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $27,481,107 | 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 | SEE SCHEDULE O | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 563 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,302,305 | PYContributionsGrantsAmt |
| CY Contributions Grants | $18,530,734 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,924,469 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,374,285 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$88,740 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,262 | CYInvestmentIncomeAmt |
| PY Other Revenue | $393,037 | PYOtherRevenueAmt |
| CY Other Revenue | $571,740 | CYOtherRevenueAmt |
| PY Total Revenue | $19,531,071 | PYTotalRevenueAmt |
| CY Total Revenue | $27,481,021 | 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 | $11,527,680 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,277,547 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $19,715 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,480,466 | PYOtherExpensesAmt |
| CY Other Expenses | $9,668,753 | CYOtherExpensesAmt |
| PY Total Expenses | $19,008,146 | PYTotalExpensesAmt |
| CY Total Expenses | $26,946,300 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $522,925 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $534,721 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,704,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,798,202 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,178,775 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,322,588 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,525,259 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,475,614 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SALUSCARE, INC. PROVIDES EXCEPTIONAL AND COMPASSIONATE BEHAVIORAL HEALTHCARE. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,424,995 | ExpenseAmt |
| Revenue | $14,201,978 | RevenueAmt |
| Desc | ACUTE CARE AND RESIDENTIAL PROGRAMS - SEE SCHEDULE O FOR INFORMATION REGARDING THIS PROGRAM. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,286,507 | ExpenseAmt |
| Revenue | $8,100,084 | RevenueAmt |
| Desc | OUTPATIENT PROGRAMS - SEE SCHEDULE O FOR INFORMATION REGARDING THIS PROGRAM. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,728,338 | ExpenseAmt |
| Revenue | $4,466,528 | RevenueAmt |
| Desc | COMMUNITY BASED PROGRAMS - SEE SCHEDULE O FOR INFORMATION REGARDING THIS PROGRAM. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $24,439,840 | 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 | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 563 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | Yes (1) | 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 | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2392753222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3763 EVANS AVENUE | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33901 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 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 | |||
| WILLIAM KEYES | |||||||||
| 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 | ||||
| DENA GERAGHTY | |||||||||
| DIRECTOR | 0.40 | Yes (X) | $0 | $0 | $0 | ||||
| SCOT GOLDBERG | |||||||||
| DIRECTOR | 0.40 | Yes (X) | $0 | $0 | $0 | ||||
| GEOFFREY ROEPSTORFF | |||||||||
| DIRECTOR | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| KEVIN LEWIS | |||||||||
| CEO | 40.00 | Yes (X) | $133,222 | $0 | $17,561 | ||||
| DAVID WINTERS | |||||||||
| CAO | 40.00 | Yes (X) | $139,390 | $0 | $22,383 | ||||
| SUSAN NOBLE | |||||||||
| CFO | 40.00 | Yes (X) | $86,708 | $0 | $13,698 | ||||
| DONALD J BARACSKAY | |||||||||
| COO/CMO | 40.00 | $203,942 | $0 | $14,103 | Yes (X) | ||||
| GREGORY YOUNG | |||||||||
| PSYCHIATRIST | 40.00 | $172,529 | $0 | $4,355 | Yes (X) | ||||
| ELENA SARMIENTO | |||||||||
| PSYCHIATRIST | 40.00 | $163,616 | $0 | $13,135 | Yes (X) | ||||
| HOWARD LAYMAN | |||||||||
| PSYCHIATRIST | 40.00 | $234,421 | $0 | $11,628 | Yes (X) | ||||
| MIRIAM AJO | |||||||||
| PSYCHIATRIST | 40.00 | $199,610 | $0 | $12,972 | Yes (X) | ||||
| LUIS ESPINA | |||||||||
| PSYCHIATRIST | 40.00 | $179,320 | $0 | $8,145 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,512,758 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $117,980 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LOCUMTENENSCOM | |||||
| PO BOX 532869 | ATLANTA | GA | 30353 | TEMPORARY PHYSICIANS | $1,249,864 |
| PSYCHIATRISTS ONLY | |||||
| 2970 CLAIRMONT RD SUITE 650 | ATLANTA | GA | 30329 | TEMPORARY PHYSICIANS | $306,537 |
| GOODWILL | |||||
| 5100 TICE STREET | FORT MYERS | FL | 33905 | JANITORIAL SERVICE | $143,159 |
| WALTER R KELLAMS | |||||
| 20210 BURNSIDE PLACE | ESTERO | FL | 33928 | PHYSICIAN | $128,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $403,355 | FederatedCampaignsAmt |
| Government Grants | $17,995,032 | GovernmentGrantsAmt |
| All Other Contributions | $132,347 | AllOtherContributionsAmt |
| Noncash Contributions | $76,770 | NoncashContributionsAmt |
| Total Contributions | $18,530,734 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET CLIENT FEE REVENUE | 621400 | $8,261,618 | $8,261,618 |
| PATIENT RESIDENTIAL RENT | 531110 | $112,667 | $112,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,374,285 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $858 | TotalRevenueColumnAmt |
| Exclusion | $858 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,490 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $86 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,404 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,404 | TotalRevenueColumnAmt |
| Exclusion | $3,404 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE - RELATED | Desc |
| Business | 621400 | BusinessCd |
| Total Revenue Column | $571,740 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $571,740 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $571,740 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,481,021 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,946,025 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,262 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $649,814 | TotalAmt |
| Management And General | $649,814 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,319,445 | TotalAmt |
| Program Services | $12,689,443 | ProgramServicesAmt |
| Management And General | $630,002 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $343,653 | TotalAmt |
| Program Services | $319,746 | ProgramServicesAmt |
| Management And General | $23,907 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,937,135 | TotalAmt |
| Program Services | $1,809,124 | ProgramServicesAmt |
| Management And General | $128,011 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,027,500 | TotalAmt |
| Program Services | $936,649 | ProgramServicesAmt |
| Management And General | $90,851 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,331 | TotalAmt |
| Program Services | $4,238 | ProgramServicesAmt |
| Management And General | $4,093 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,442 | TotalAmt |
| Management And General | $87,442 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,917 | TotalAmt |
| Management And General | $47,917 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,302 | TotalAmt |
| Fundraising | $5,302 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $760,760 | TotalAmt |
| Program Services | $563,253 | ProgramServicesAmt |
| Management And General | $185,103 | ManagementAndGeneralAmt |
| Fundraising | $12,404 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $719,541 | TotalAmt |
| Program Services | $657,992 | ProgramServicesAmt |
| Management And General | $61,549 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $796,297 | TotalAmt |
| Program Services | $730,383 | ProgramServicesAmt |
| Management And General | $64,445 | ManagementAndGeneralAmt |
| Fundraising | $1,469 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,781 | TotalAmt |
| Program Services | $154,834 | ProgramServicesAmt |
| Management And General | $6,947 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,568 | TotalAmt |
| Program Services | $11,664 | ProgramServicesAmt |
| Management And General | $1,904 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $331,484 | TotalAmt |
| Management And General | $331,484 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,249,318 | TotalAmt |
| Program Services | $1,249,309 | ProgramServicesAmt |
| Management And General | $9 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $520,276 | TotalAmt |
| Program Services | $519,485 | ProgramServicesAmt |
| Management And General | $791 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| LOCUM TENANS | $1,684,490 | $1,684,490 | ||
| BAD DEBTS | $1,273,228 | $1,273,228 | ||
| FOOD SERVICE | $557,725 | $556,812 | $913 | |
| SERVICE CONTRACTORS | $529,364 | $427,462 | $101,362 | $540 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $921,929 | TotalAmt |
| Program Services | $851,728 | ProgramServicesAmt |
| Management And General | $70,201 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,946,300 | TotalAmt |
| Program Services | $24,439,840 | ProgramServicesAmt |
| Management And General | $2,486,745 | ManagementAndGeneralAmt |
| Fundraising | $19,715 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $286,727 | BOYAmt |
| EOY | $260,761 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,439,885 | BOYAmt |
| EOY | $1,513,992 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $645,790 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $715,371 | BOYAmt |
| EOY | $1,850,314 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,163,650 | BOYAmt |
| EOY | $2,530,639 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,185 | BOYAmt |
| EOY | $77,028 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,365 | BOYAmt |
| EOY | $110,190 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $30,930,903 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,940,865 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,678,637 | BOYAmt |
| EOY | $18,990,038 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,340 | BOYAmt |
| EOY | $72,561 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,219 | BOYAmt |
| EOY | $79,786 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $241,655 | BOYAmt |
| EOY | $667,103 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,704,034 | BOYAmt |
| EOY | $26,798,202 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,058,038 | BOYAmt |
| EOY | $1,389,754 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,704 | BOYAmt |
| EOY | $31,548 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,866,300 | BOYAmt |
| EOY | $9,184,384 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,733 | BOYAmt |
| EOY | $716,902 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,178,775 | BOYAmt |
| EOY | $11,322,588 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,512,013 | BOYAmt |
| EOY | $14,251,591 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,246 | BOYAmt |
| EOY | $1,204,023 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $20,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,525,259 | BOYAmt |
| EOY | $15,475,614 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,704,034 | BOYAmt |
| EOY | $26,798,202 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $534,721 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $22,213 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $76,000 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $8,317,421 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $12,840,077 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,473,206 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,315,584 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,302,304 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,530,734 | CurrentTaxYearAmt |
| Total | $68,461,905 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,840,077 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,473,206 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,315,584 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,302,304 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,530,734 | CurrentTaxYearAmt |
| Total | $68,461,905 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $68,461,905 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,560 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,792 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $825 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,485 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $858 | CurrentTaxYearAmt |
| Total | $21,520 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $189,394 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,127,749 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $372,455 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $382,560 | CurrentTaxYearMinus1YearAmt |
| Total | $2,072,158 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $70,555,583 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $30,994,179 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.97030 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96620 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MANAGEMENT FEES - 2009 AMOUNT: $ 12,000. OTHER REVENUE - 2009 AMOUNT: $ 148,440. 2010 AMOUNT: $ 115,599. 2011 AMOUNT: $ 327,619. 2012 AMOUNT: $ 350,162. CAFETERIA - 2009 AMOUNT: $ 28,954. 2010 AMOUNT: $ 31,818. 2011 AMOUNT: $ 35,424. 2012 AMOUNT: $ 32,398. ACQUISITION GAIN - 2010 AMOUNT: $ 980,332. 2011 AMOUNT: $ 9,412. | ExplanationTxt |
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 | $47,917 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $47,917 | 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 | $24,677,034 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,507,586 | DepreciationAmt |
| Book Value | $15,169,448 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,983,746 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,433,279 | DepreciationAmt |
| Book Value | $2,550,467 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $33,806 | OtherCostOrOtherBasisAmt |
| Book Value | $33,806 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $18,990,038 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DERIVATIVE FINANCIAL INSTRUMENT | $677,913 |
| COMPENSATED ABSENCES | $38,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $716,902 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $27,385,730 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $22,213 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $76,000 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$183,489 | OtherRevenueAmt |
| Revenue Not Reported | -$85,276 | RevenueNotReportedAmt |
| Revenue Subtotal | $27,471,006 | RevenueSubtotalAmt |
| Other Revenues Not Included | $10,015 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $10,015 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,481,021 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $26,946,300 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $26,946,300 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $26,946,300 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT SALUSCARE IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. SALUSCARE IS A NONPROFIT FLORIDA CORPORATION AND, THEREFORE, IS NOT SUBJECT TO STATE INCOME TAXES. SHOULD SALUSCARE'S TAX EXEMPT STATUS BE CHALLENGED IN THE FUTURE, ITS 2013, 2012, AND 2011 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. SALUSCARE IS IN 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 SALUSCARE'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON SALUSCARE'S FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SATISFACTION OF PROGRAM RESTRICTIONS 14,691. UNREALIZED LOSS ON DERIVATIVE FINANCIAL INSTRUMENT -198,180. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | TEMPORARILY RESTRICTED CONTRIBUTIONS 10,015. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| 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 (8 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 | ||||||||||||||
| CEO | $133,222 | $0 | $0 | $0 | $0 | $0 | $7,180 | $0 | $10,381 | $0 | $150,783 | $0 | $0 | $0 |
| DAVID WINTERS | ||||||||||||||
| CAO | $139,390 | $0 | $0 | $0 | $0 | $0 | $2,870 | $0 | $19,513 | $0 | $161,773 | $0 | $0 | $0 |
| DONALD J BARACSKAY | ||||||||||||||
| COO/CMO | $203,942 | $0 | $0 | $0 | $0 | $0 | $4,099 | $0 | $10,004 | $0 | $218,045 | $0 | $0 | $0 |
| GREGORY YOUNG | ||||||||||||||
| PSYCHIATRIST | $172,529 | $0 | $0 | $0 | $0 | $0 | $3,462 | $0 | $893 | $0 | $176,884 | $0 | $0 | $0 |
| ELENA SARMIENTO | ||||||||||||||
| PSYCHIATRIST | $163,616 | $0 | $0 | $0 | $0 | $0 | $3,335 | $0 | $9,800 | $0 | $176,751 | $0 | $0 | $0 |
| HOWARD LAYMAN | ||||||||||||||
| PSYCHIATRIST | $234,421 | $0 | $0 | $0 | $0 | $0 | $1,123 | $0 | $10,505 | $0 | $246,049 | $0 | $0 | $0 |
| MIRIAM AJO | ||||||||||||||
| PSYCHIATRIST | $199,610 | $0 | $0 | $0 | $0 | $0 | $3,958 | $0 | $9,014 | $0 | $212,582 | $0 | $0 | $0 |
| LUIS ESPINA | ||||||||||||||
| PSYCHIATRIST | $179,320 | $0 | $0 | $0 | $0 | $0 | $2,125 | $0 | $6,020 | $0 | $187,465 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $1,745 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $75,025 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | VENDOR/STATE FORMULARY | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| 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 (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1: | SALUSCARE, INC., IS THE LARGEST, MOST COMPREHENSIVE MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT PROGRAM IN SOUTHWEST FLORIDA, SERVING 17,000 ADULTS AND CHILDREN PER YEAR FROM SEVEN LOCATIONS IN LEE COUNTY AND ONE IN HENDRY COUNTY. THE NON-PROFIT ORGANIZATION'S MISSION -- TO PROVIDE EXCEPTIONAL AND COMPASSIONATE BEHAVIORAL HEALTHCARE -- IS WOVEN THROUGH ITS MYRIAD OF SERVICES FROM CRISIS STABILIZATION, OUTPATIENT AND RESIDENTIAL TREATMENT TO COMMUNITY-BASED PROGRAMS, PREVENTION PROGRAMMING AND AN EMPLOYEE ASSISTANCE PROGRAM THAT SERVES MORE THAN 50 AREA COMPANIES. THE MAJORITY OF SALUSCARE'S PROGRAMS ARE ACCREDITED BY CARF, THE COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES. SALUSCARE SERVICES ARE NOT FREE. FEES ARE CHARGED ON A SLIDING SCALE, BASED ON FAMILY INCOME. IN MANY CASES, PRIVATE INSURANCE IS ACCEPTED. SALUSCARE IS A PROUD UNITED WAY PARTNER AND PACESETTER AGENCY. |
| FORM 990, PART III, LINE 2 | THE MERGER WITH SWFAS HAS ALLOWED SALUSCARE TO EXPAND SUBSTANCE ABUSE RESIDENTIAL SERVICES FOR ADULTS AND ADOLESCENTS, ADD DETOX SERVICES FOR ADULTS, ADD PREVENTION SERVICES FOR ADULTS AND CHILDREN, AND ADD AN EMPLOYEE ASSISTANCE PROGRAM. |
| FORM 990, PART III, LINE 4A: ACUTE CARE AND RESIDENTIAL PROGRAMS | SALUSCARE IS AN APPROVED AND DESIGNATED BAKER ACT RECEIVING FACILITY. WE ACCEPT AND ADMIT 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 MADE 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 THEY ARE EVALUATED AND DETERMINED THAT THEY NO LONGER NEED SUCH AN INTENSE LEVEL OF CARE. SINCE THE MERGER OF LEE MENTAL HEALTH AND SALUSCARE LAST JUNE, TRANSFERRING PATIENTS IS SEAMLESS FOR STAFF, USING THE SAME ELECTRONIC MEDICAL RECORD THAT FOLLOWS THE PATIENT THROUGH ALL (EVEN MULTIPLE) EPISODES OF CARE. THIS ALLOWS STAFF TO PROVIDE APPROPRIATE SERVICES MUCH FASTER WAY AND ALLOWS THEM TO CONCENTRATE ON THE NEEDS OF THE PATIENT, RATHER THAN THE PAPERWORK. |
| FORM 990, PART III, LINE 4B: OUTPATIENT PROGRAMS | THIS YEAR, SALUSCARE EXPANDED ITS OUTPATIENT ACCESS POINTS TO INCLUDE A LOCATION IN CAPE CORAL, WHICH IS THE LARGEST CITY IN LEE COUNTY. PREVIOUSLY, MANY SEEKING SERVICES WERE FACED WITH TRANSPORTATION CHALLENGES GETTING INTO FORT MYERS. DURING THE FIRST 4 MONTHS OF OPERATIONS MORE THAN 1200 PEOPLE RECEIVED TREATMENT IN THE CAPE ALONE. TWO OTHER ACCESS POINTS CONTINUE TO OPERATE IN FORT MYERS. COMPANY-WIDE, SALUSCARE PROVIDED SERVICES TO ABOUT 17,000 INDIVIDUALS WHO NEEDED HELP WITH MENTAL ILLNESS AND SUBSTANCE USE DISORDERS THIS YEAR, WITH OUTPATIENT SERVICES BEING A KEY OFFERING. AS A RESULT OF THE MERGER, PATIENTS CAN NOW 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. PATIENTS NO LONGER HAVE TO WORRY ABOUT REFERRALS AND TRANSPORTATION TO OTHER PROVIDERS AS ALL RELATED SERVICES FOR BOTH MENTAL HEALTH AND SUBSTANCE ABUSE ARE INTEGRATED. AN EMPLOYEE ASSISTANCE PROGRAM (EAP), PROVIDING FREE AND CONFIDENTIAL COUNSELING TO EMPLOYEES OF MORE THAN 70 LOCAL BUSINESSES, ALSO PROVIDES SERVICES IN AN OUTPATIENT SETTING BOTH AT THE EAP OFFICE AND IN THE FIELD, INCLUDING 3 CAMPUSES OF A LOCAL COLLEGE. |
| FORM 990, PART III, LINE 4C: COMMUNITY BASED PROGRAMS | SALUSCARE IS ABLE TO OFFER A WIDE SPECTRUM OF COMPLIMENTARY SERVICES AS A RESULT OF THE MERGER, ESPECIALLY IN THE AREA OF COMMUNITY SERVICES. THE COMMUNITY ACTION TEAM (CAT) IS NEW THIS YEAR. INITIALLY A PILOT PROJECT, CAT 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. OVER 100 FAMILIES HAVE BEEN SERVED IN THIS PROGRAM SO FAR. THERAPEUTIC BEHAVIORAL ON-SITE SERVICES ARE AVAILABLE (TBOS) IN THE COMMUNITY SERVICES AS ARE CASE MANAGEMENT SERVICES, PARENTING AND EVIDENCE-BASED PREVENTION PROGRAMS. SALUSCARE MAINTAINS A CLOSE RELATIONSHIP WITH THE JUDICIAL SYSTEM AND IS THE TREATMENT PROVIDER FOR 3 DRUG COURTS. 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 A SALUSCARE 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. ALSO NEW THIS YEAR: SALUSCARE BEGAN OFFERING MENTAL HEALTH FIRST AID TRAINING TO THE COMMUNITY. OVER 200 INDIVIDUALS HAVE BECOME CERTIFIED IN THIS NATIONALLY RECOGNIZED PROGRAM THROUGH SALUSCARE EDUCATION. |
| 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 XI, LINE 9: | UNREALIZED LOSS ON DERIVATIVE FINANCIAL INSTRUMENT -198,180. NET ASSETS TRANSFERRED TO SALUSCARE FROM MERGER WITH SWFAS 8,515,601. |
| FORM 990, PART XI, LINE 2C: | THE PROCESS OF ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
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 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2789 ORTIZ AVE | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33905 | ZIPCode |
| 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 | BusinessNameLine1 |
| 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 |
Comments