2015-01-14T07:17:44-06:00 2014-06-30 410746749 CLIFTONLARSONALLEN LLP 6810 INTERNATIONAL CENTER BLVD FORT MYERS FL 33912 990 2013-07-01 591287693 SALUSCARE INC SALU 2392753222 3763 EVANS AVENUE FORT MYERS FL 33901 KEVIN LEWIS CHIEF EXECUTIVE OFFICER 2392753222 2015-01-12 1 MARTIN REDOVAN CPA P01281045 2392269900 2015-01-09 2013 2016-02-25 16:41:14Z X KEVIN LEWIS 3763 EVANS AVENUE FORT MYERS FL 33901 27481107 0 X WWW.SALUSCAREFLORIDA.ORG X 1969 FL SEE SCHEDULE O 12 12 563 12 0 0 12302305 18530734 6924469 8374285 -88740 4262 393037 571740 19531071 27481021 0 0 0 0 11527680 17277547 0 0 19715 7480466 9668753 19008146 26946300 522925 534721 12704034 26798202 6178775 11322588 6525259 15475614 X SALUSCARE, INC. PROVIDES EXCEPTIONAL AND COMPASSIONATE BEHAVIORAL HEALTHCARE. 1 0 12424995 14201978 ACUTE CARE AND RESIDENTIAL PROGRAMS - SEE SCHEDULE O FOR INFORMATION REGARDING THIS PROGRAM. 7286507 8100084 OUTPATIENT PROGRAMS - SEE SCHEDULE O FOR INFORMATION REGARDING THIS PROGRAM. 4728338 4466528 COMMUNITY BASED PROGRAMS - SEE SCHEDULE O FOR INFORMATION REGARDING THIS PROGRAM. 24439840 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 16 0 1 563 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 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 133222 0 17561 DAVID WINTERS CAO 40.00 X 139390 0 22383 SUSAN NOBLE CFO 40.00 X 86708 0 13698 DONALD J BARACSKAY COO/CMO 40.00 X 203942 0 14103 GREGORY YOUNG PSYCHIATRIST 40.00 X 172529 0 4355 ELENA SARMIENTO PSYCHIATRIST 40.00 X 163616 0 13135 HOWARD LAYMAN PSYCHIATRIST 40.00 X 234421 0 11628 MIRIAM AJO PSYCHIATRIST 40.00 X 199610 0 12972 LUIS ESPINA PSYCHIATRIST 40.00 X 179320 0 8145 1512758 0 117980 11 0 1 0 LOCUMTENENSCOM PO BOX 532869 ATLANTA GA 30353 TEMPORARY PHYSICIANS 1249864 PSYCHIATRISTS ONLY 2970 CLAIRMONT RD SUITE 650 ATLANTA GA 30329 TEMPORARY PHYSICIANS 306537 GOODWILL 5100 TICE STREET FORT MYERS FL 33905 JANITORIAL SERVICE 143159 WALTER R KELLAMS 20210 BURNSIDE PLACE ESTERO FL 33928 PHYSICIAN 128100 4 403355 17995032 132347 76770 18530734 NET CLIENT FEE REVENUE 621400 8261618 8261618 PATIENT RESIDENTIAL RENT 531110 112667 112667 8374285 858 858 3490 86 3404 3404 3404 OTHER REVENUE - RELATED 621400 571740 571740 571740 27481021 8946025 0 4262 649814 649814 13319445 12689443 630002 343653 319746 23907 1937135 1809124 128011 1027500 936649 90851 8331 4238 4093 87442 87442 47917 47917 5302 5302 760760 563253 185103 12404 719541 657992 61549 796297 730383 64445 1469 161781 154834 6947 13568 11664 1904 331484 331484 1249318 1249309 9 520276 519485 791 LOCUM TENANS 1684490 1684490 BAD DEBTS 1273228 1273228 FOOD SERVICE 557725 556812 913 SERVICE CONTRACTORS 529364 427462 101362 540 921929 851728 70201 26946300 24439840 2486745 19715 286727 260761 1439885 1513992 645790 715371 1850314 1163650 2530639 50185 77028 14365 110190 30930903 11940865 8678637 18990038 60340 72561 53219 79786 241655 667103 12704034 26798202 1058038 1389754 21704 31548 4866300 9184384 232733 716902 6178775 11322588 X 6512013 14251591 13246 1204023 20000 6525259 15475614 12704034 26798202 X 534721 22213 76000 8317421 X X 0 1 X 1 1 1 X 12840077 12473206 12315584 12302304 18530734 68461905 12840077 12473206 12315584 12302304 18530734 68461905 68461905 6560 1792 825 11485 858 21520 189394 1127749 372455 382560 2072158 70555583 30994179 0.97030 0.96620 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 47917 47917 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 24677034 9507586 15169448 4983746 2433279 2550467 33806 33806 18990038 DERIVATIVE FINANCIAL INSTRUMENT 677913 COMPENSATED ABSENCES 38989 716902 X 27385730 22213 76000 -183489 -85276 27471006 10015 10015 27481021 26946300 0 26946300 0 26946300 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. X X X X 0 0 0 0 0 0 0 0 0 KEVIN LEWIS CEO 133222 0 0 0 0 0 7180 0 10381 0 150783 0 0 0 DAVID WINTERS CAO 139390 0 0 0 0 0 2870 0 19513 0 161773 0 0 0 DONALD J BARACSKAY COO/CMO 203942 0 0 0 0 0 4099 0 10004 0 218045 0 0 0 GREGORY YOUNG PSYCHIATRIST 172529 0 0 0 0 0 3462 0 893 0 176884 0 0 0 ELENA SARMIENTO PSYCHIATRIST 163616 0 0 0 0 0 3335 0 9800 0 176751 0 0 0 HOWARD LAYMAN PSYCHIATRIST 234421 0 0 0 0 0 1123 0 10505 0 246049 0 0 0 MIRIAM AJO PSYCHIATRIST 199610 0 0 0 0 0 3958 0 9014 0 212582 0 0 0 LUIS ESPINA PSYCHIATRIST 179320 0 0 0 0 0 2125 0 6020 0 187465 0 0 0 X 1745 COST X 1 75025 VENDOR/STATE FORMULARY 0 0 0 1 PART I, LINE 32B: A THIRD PARTY IS USED TO SELL CONTRIBUTED SECURITES UPON RECEIPT. 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. 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