MCR HEALTH INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MCR HEALTH INC (EIN 59-1773262)
- Tax period
- 2012-12-01 to 2013-11-30
- Filed
- 2015-08-20
- IRS object ID
- 201542329349300604
- Schema version
- 2012v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2015-08-20T07:18:06-05:00 | Timestamp |
| Tax Period End Date | 2013-11-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591773262 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Manatee County Rural Health Services Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MANA | NameControl |
| Phone | 9417764000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 8th Avenue West Suite 101 | AddressLine1 |
| City | Palmetto | City |
| State | FL | State |
| ZIP Code | 34221 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Walter L Presha | Name |
| Title | President and CEO | Title |
| Phone | 9417764000 | Phone |
| Date Signed | 2015-08-06 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Amended Return | X | AmendedReturn |
| Name Of Principal Officer Person | Walter L Presha | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 8th Avenue West Suite 101 | AddressLine1 |
| City | Palmetto | City |
| State | FL | State |
| ZIP Code | 34221 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 63587025 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.mcrhs.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | To provide medical services to indigent and medically needy individuals. See Schedule O.Our mission is to establish, maintain, and specialize in the delivery of primary healthcare service and preventative health education. The guiding principle underlining service provision at Manatee County Rural Health Services, Inc. is that every person residing in the service delivery area, regardless of race, sex, color, nationality, language, origin, economic status, or disability has a right to access primary health services and preventative health education. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 644 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | -69096 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -69096 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 10796572 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 10245471 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 48377662 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 51476394 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 509186 | InvestmentIncomePriorYear |
| Investment Income Current Year | 10825 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 859729 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1579672 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 60543149 | TotalRevenuePriorYear |
| Total Revenue Current Year | 63312362 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 35711224 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 36299669 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 27406707 | OtherExpensePriorYear |
| Other Expenses Current Year | 25457440 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 63117931 | TotalExpensesPriorYear |
| Total Expenses Current Year | 61757109 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2574782 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1555253 | RevenuesLessExpensesCY |
| Total Assets BOY | 33710336 | TotalAssetsBOY |
| Total Assets EOY | 39579642 | TotalAssetsEOY |
| Total Liabilities BOY | 20097421 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 24411474 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13612915 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15168168 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide medical services to indigent and medically needy individuals in Manatee, DeSoto and Sarasota Counties, Florida. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 48331545 | Expense |
| Description | Manatee County Rural Health Services, Inc., provided 477,584 patient visits to indigent and medically needy individuals in Manatee, DeSoto and Sarasota Counties, Florida. | Description |
| Total Program Service Expense | 48331545 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 95 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 644 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mr Jeffrey McNeal | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9417764000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 8th Avenue West Suite 101 | AddressLine1 |
| City | Palmetto | City |
| State | FL | State |
| ZIP Code | 34221 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Garry Lowe | ||||||
| Chairman | 1.00 | X | 0 | 0 | 0 | |
| Dr Carlos Mendez | ||||||
| Vice Chairman | 1.00 | X | 0 | 0 | 0 | |
| Livia Leyva | ||||||
| Secretary/Treasurer | 1.00 | X | 0 | 0 | 0 | X |
| Juanine Lowery | ||||||
| Director and Past Chairman | 1.00 | X | 0 | 0 | 0 | |
| Reginaldo Orozco | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Dr Lynette Edwards | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Patrick Carnegie | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Willie Weems | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| James Wallace Esq | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Esperanza Gamboa | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Thomas Gallen | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Walter Lewis Presha | ||||||
| 1.5 | 40.00 | 530745 | 0 | 7048 | X | |
| Robert W Brochu DO | ||||||
| VP of Skilled Nursing Faci | 40.00 | 445382 | 0 | 7048 | X | |
| Dr George J Van Buren MD | ||||||
| Senior VP of Medical Affairs and Medical Director | 40.00 | 352396 | 0 | 7048 | X | |
| Raymond A Fusco | ||||||
| VP of Administration | 40.00 | 224296 | 0 | 6961 | X | |
| Jeff Zimmerman CPA CFP | ||||||
| VP of Finance | 40.00 | 195029 | 0 | 5972 | X | |
| Ellen P Adams | ||||||
| VP of Accreditation Quality Administration | 40.00 | 181810 | 0 | 5413 | X | |
| Wardell D Jackson | ||||||
| VP of Support Services | 40.00 | 150564 | 0 | 4507 | X | |
| Melvin B Price DPM | ||||||
| Chief of Med/Surg/Sub-Spec | 40.00 | 306336 | 0 | 16018 | X | |
| Christopher E Mullinex | ||||||
| Director of Facility Opera | 40.00 | 146199 | 0 | 4636 | X | |
| Brian P Martin PH | ||||||
| Pharmacy Director | 40.00 | 126666 | 0 | 4616 | X | |
| Floyd A Hill | ||||||
| IT Director | 40.00 | 100963 | 0 | 3010 | X | |
| Jeffery B McNeal | ||||||
| Finance Director | 40.00 | 166836 | 0 | 9404 | X | |
| Alphonso Smith | ||||||
| Employee & Patient Relations Coordinator | 40.00 | 90143 | 0 | 3377 | X | |
| Sharon L Wall | ||||||
| Director of Human Resource | 40.00 | 136271 | 0 | 4058 | X | |
| Shannon L Stewartson | ||||||
| Chief Operating Officer | 40.00 | 0 | 0 | 0 | X | |
| William Colgate | ||||||
| Chief Performance Officer | 40.00 | 100595 | 0 | 0 | X | |
| John Nash | ||||||
| Chief Financial Officer | 40.00 | 90223 | 0 | 0 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3344454 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 89116 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Huntington Healthcare | |||||
| 43 Barkley Circle 201 | Fort Myers | FL | 33907 | Medical Services | 7172471 |
| Gallego Manuel | |||||
| PO Box 510298 | Punta Gorda | FL | 33950 | Provider - Comm Care | 230670 |
| K & H HealthKare | |||||
| 408 Manatee Ave West 600 | Bradenton | FL | 34208 | Psychiatric Services | 228119 |
| Riverside MOB LLP | |||||
| 1001 3rd Ave West 600 | Bradenton | FL | 34205 | Rent | 201137 |
| Ana Hernandez | |||||
| 12976 SW David Dr | Lake Suzy | FL | 34269 | Provider - Pediatric | 185412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 10139472 | GovernmentGrants |
| All Other Contributions | 105999 | AllOtherContributions |
| Total Contributions | 10245471 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Patient Fees | Description |
| Business Code | 621110 | BusinessCode |
| Total Revenue Column | 51476394 | TotalRevenueColumn |
| Related Or Exempt Function Income | 51476394 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 51476394 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4975 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4975 | RelatedOrExemptFunctionIncome |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 205567 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 274663 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -69096 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -69096 | TotalRevenueColumn |
| Unrelated Business Revenue | -69096 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 5850 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 5850 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5850 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5850 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Business Code | 621110 | BusinessCode |
| Total Revenue Column | 1648768 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1648768 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1648768 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 63312362 | TotalRevenueColumn |
| Related Or Exempt Function Income | 53135987 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -69096 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31644930 | Total |
| Program Services | 27328892 | ProgramServices |
| Management And General | 4316038 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4654739 | Total |
| Program Services | 3930219 | ProgramServices |
| Management And General | 724520 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 237750 | Total |
| Program Services | 207097 | ProgramServices |
| Management And General | 30653 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77766 | Total |
| Program Services | 58978 | ProgramServices |
| Management And General | 18788 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12416586 | Total |
| Program Services | 10316632 | ProgramServices |
| Management And General | 2099954 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240925 | Total |
| Program Services | 13891 | ProgramServices |
| Management And General | 227034 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 342497 | Total |
| Program Services | 198260 | ProgramServices |
| Management And General | 144237 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1238 | Total |
| Management And General | 1238 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 632998 | Total |
| Management And General | 632998 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1322900 | Total |
| Management And General | 1322900 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6411 | Total |
| Management And General | 6411 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Operating supplies | 2448493 | 2055310 | 393183 |
| Purchase for resale | 1766868 | 1766868 | |
| Data processing | 1438115 | 1071807 | 366308 |
| Telephone | 964747 | 73258 | 891489 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3560146 | Total |
| Program Services | 1310333 | ProgramServices |
| Management And General | 2249813 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61757109 | Total |
| Program Services | 48331545 | ProgramServices |
| Management And General | 13425564 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3738737 | BOY |
| EOY | 3158451 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40418 | BOY |
| EOY | 40418 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6032302 | BOY |
| EOY | 10718154 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 390697 | BOY |
| EOY | 265562 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193984 | BOY |
| EOY | 109143 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 28697041 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7327387 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21739657 | BOY |
| EOY | 21369654 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 1000000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1574541 | BOY |
| EOY | 2918260 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33710336 | BOY |
| EOY | 39579642 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3290057 | BOY |
| EOY | 3141322 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37500 | BOY |
| EOY | 37500 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16089538 | BOY |
| EOY | 20448680 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 680326 | BOY |
| EOY | 783972 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20097421 | BOY |
| EOY | 24411474 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13612915 | BOY |
| EOY | 15168168 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13612915 | BOY |
| EOY | 15168168 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33710336 | BOY |
| EOY | 39579642 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1555253 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8630440 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8630440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10869958 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8998809 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9159863 | CurrentTaxYear |
| Total | 46289510 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8630440 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8630440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10869958 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8998809 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9159863 | CurrentTaxYear |
| Total | 46289510 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 46289510 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19857 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19857 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10930 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9186 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4975 | CurrentTaxYear |
| Total | 64805 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 46354315 | TotalSupport |
| Gross Receipts From Admissions Etc | 233198207 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99860 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99800 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $149,000 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 149000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Explanation of Lobbying Activities: | Identifier |
| Return Reference | Part II-B, Line 1: | ReturnReference |
| Explanation | Lobbying activities are a contractural agreement with a registered lobbyist to educate and inform government officials and their respective staffs of Manatee County Rural Health Services, Inc.'s mission. The lobbying efforts assist Manatee County Rural Health Services in its ability to provide primary and ancillary health care services, including its emergency room diversion programs, in Manatee, Sarasota and DeSoto counties. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5317316 | OtherCostOrOtherBasis |
| Book Value | 5317316 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17668171 | OtherCostOrOtherBasis |
| Depreciation | 3915019 | Depreciation |
| Book Value | 13753152 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 933653 | OtherCostOrOtherBasis |
| Depreciation | 356616 | Depreciation |
| Book Value | 577037 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4777901 | OtherCostOrOtherBasis |
| Depreciation | 3055752 | Depreciation |
| Book Value | 1722149 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 21369654 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Construction in Progress | 1661624 |
| Deposits | 1923 |
| Loan Costs - net of amortization | 470741 |
| 457(b) Salary Deferrals | 783972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2918260 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 457(b) Salary Deferrals | Description |
| Amount | $783,972 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 783972 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 63456354 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 143992 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 143992 | RevenueNotRptdF990 |
| Revenue Subtotal | 63312362 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 63312362 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 61901101 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 143992 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 143992 | ExpensesNotRptdF990 |
| Expenses Subtotal | 61757109 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 61757109 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Walter Lewis Presha | ||||||||||||||
| 1.5 | 377427 | 0 | 112500 | 0 | 40818 | 0 | 7048 | 0 | 0 | 0 | 537793 | 0 | 0 | 0 |
| Robert W Brochu DO | ||||||||||||||
| VP of Skilled Nursing Faci | 421898 | 0 | 0 | 0 | 23484 | 0 | 7048 | 0 | 0 | 0 | 452430 | 0 | 0 | 0 |
| Dr George J Van Buren MD | ||||||||||||||
| Senior VP of Medical Affairs and Med | 313394 | 0 | 35000 | 0 | 4002 | 0 | 7048 | 0 | 0 | 0 | 359444 | 0 | 0 | 0 |
| Raymond A Fusco | ||||||||||||||
| VP of Administration | 181676 | 0 | 35000 | 0 | 7620 | 0 | 6448 | 0 | 513 | 0 | 231257 | 0 | 0 | 0 |
| Jeff Zimmerman CPA CFP | ||||||||||||||
| VP of Finance | 140811 | 0 | 51638 | 0 | 2580 | 0 | 5972 | 0 | 0 | 0 | 201001 | 0 | 0 | 0 |
| Ellen P Adams | ||||||||||||||
| VP of Accreditation Quality Administ | 166810 | 0 | 15000 | 0 | 0 | 0 | 5413 | 0 | 0 | 0 | 187223 | 0 | 0 | 0 |
| Wardell D Jackson | ||||||||||||||
| VP of Support Services | 140564 | 0 | 10000 | 0 | 0 | 0 | 4507 | 0 | 0 | 0 | 155071 | 0 | 0 | 0 |
| Melvin B Price DPM | ||||||||||||||
| Chief of Med/Surg/Sub-Spec | 279841 | 0 | 26495 | 0 | 0 | 0 | 7048 | 0 | 8970 | 0 | 322354 | 0 | 0 | 0 |
| Christopher E Mullinex | ||||||||||||||
| Director of Facility Opera | 117006 | 0 | 25000 | 0 | 4193 | 0 | 3924 | 0 | 712 | 0 | 150835 | 0 | 0 | 0 |
| Jeffery B McNeal | ||||||||||||||
| Finance Director | 130236 | 0 | 36600 | 0 | 0 | 0 | 5072 | 0 | 4332 | 0 | 176240 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 143992 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | Manatee County Rural Health Services, Inc.'s governing body reviews each Form 990, before it is filed with the Internal Revenue Service. The tax preparer works closely with the Chief Finance Officer/Business Development Officer and Controller to prepare a draft of the Form 990. Once a draft of the Form 990 is prepared, it will go before the Finance Committee for approval. Once the Finance Committee approves the draft of the Form 990, it then is presented to the entire Board of Directors for approval. | |
| Form 990, Part VI, Section B, line 12c | Manatee County Rural Health Services, Inc. has a conflict of interest policy and all employees and officers must sign in writing that they understand and will abide with the policy. | |
| Form 990, Part VI, Section B, line 15 | The board of directors establishes goals and objectives for the CEO to achieve prior to the start of the fiscal year. A compensation committee is formed by the board of directors to evaluate the CEO's performance for the past year and make recommendations for the terms of the CEO's employment agreement for the next year. An independent compensation consultant is engaged to assist in the process and performs a compensation survey and study for the CEO and other top management officers and key employees. | |
| Form 990, Part VI, Section C, line 18 | Manatee County Rural Health Services, Inc. will make it's tax return available to the public upon written request. | |
| Form 990, Part VI, Section C, line 19 | Manatee County Rural Health Services, Inc. makes its conflict of interest policy available to the public upon written request. | |
| Form 990, Part IX, line 11g | Other professional fees: Program service expenses 10,316,632. Management and general expenses 2,099,954. Fundraising expenses 0. Total expenses 12,416,586. | Other Fees |
| Form 990, Part X, Lines 4 and 27 | Based on changes in the healthcare arena, the Form 990 for the year ended November 30, 2012, was amended to reflect the uncollectibility of various medical service reimbursements. As a result, the beginning accounts receivable balance and the beginning fund balances of the tax return for the year ended November 30, 2013, have been changed. As Originally Filed As Amended Net Change ------------------- ---------- ---------- Accounts Receivable $ 10,363,181 $ 6,032,302 $ 4,330,879 December 1, 2012) - Part X, Line 1(A) Fund Balance $ 17,943,794 $ 13,612,915 $ 4,330,879 December 1, 2012 - Part X, Line 33(A) | Amended Return |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Allcare Options LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 2023 | AddressLine1 |
| City | Palmetto | City |
| State | FL | State |
| ZIP Code | 34220 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453999046 | EIN |
| Primary Activities | Allcare Options, LLC is an affordable care organization. | PrimaryActivities |
| Legal Domicile State | FL | LegalDomicileState |
| Total Income | 0 | TotalIncome |
| EOY Assets | 0 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Manatee County Rural Health Services Inc | BusinessNameLine1 |
Comments