2014-05-06T08:49:38-05:00 2013-06-30 593040705 RIVERO GORDIMER & COMPANY PA P O BOX 172359 TAMPA FL 33672 990 2012-07-01 590747306 MENTAL HEALTH CARE INC MENT 8132722244 5707 NORTH 22ND STREET TAMPA FL 33610 STEVE WELCH 8132398064 2014-04-30 1 SAM A LAZZARA P01342929 8138757774 2012 2015-11-30 17:44:51Z STEVE WELCH 5707 NORTH 22ND STREET TAMPA FL 33610 29950855 0 X WWW.MHCINC.ORG X 1948 FL TO PROVIDE INDIVIDUALS AND FAMILIES IN OUR COMMUNITY WITH COMPREHENSIVE BEHAVIORAL HEALTH SERVICES SO THAT THEY MAY EXPERIENCE OPTIMAL MENTAL HEALTH SUCH THAT THEY MAY LEAD CONTRIBUTORY, PURPOSEFUL LIVES. 9 8 743 12 -19918 -19918 16843568 16355617 13047685 12693814 11342 86298 159782 7158 30062377 29142887 0 0 0 0 24010036 22611140 0 0 0 6968157 6389873 30978193 29001013 -915816 141874 24109487 25673330 12033974 13455943 12075513 12217387 X MENTAL HEALTH CARE, INC. ("MHC") OFFERS 35 PROGRAMS IN 31 LOCATIONS THROUGHOUT HILLSBOROUGH COUNTY AVERAGING OVER 325,000 CLIENT VISITS/CONTACTS ANNUALLY. SERVICES INCLUDE CHILDREN'S COMMUNITY SERVICES, ADULT SERVICES, HOMELESS SERVICES, EMERGENCY AND ACUTE CARE SERVICES AND MEDICAL SERVICES. 0 0 8790956 10369870 CRISIS STABILIZATION - LOCKED RESIDENTIAL PROGRAMS FOR ADULTS AND CHILDREN EXPERIENCING ACUTE PSYCHIATRIC EMERGENCIES OR IN DANGER OF HURTING THEMSELVES OR OTHERS. 3158768 1527994 CRISIS SUPPORT/EMERGENCY TREATMENT - PROVIDES INTERVENTION AND SCREENING EVALUATIONS TO DIRECT TROUBLED INDIVIDUALS TO THE BEST TREATMENT ALTERNATIVE. 24 HOUR OPERATION OF A FACILITY TO PERFORM ASSESSMENTS AND EVALUATIONS. 1390933 856100 ASSESSMENT SERVICES - ASSESS, EVALUATE, AND PROVIDE ASSISTANCE TO INDIVIDUALS AND FAMILIES TO DETERMINE LEVEL OF CARE, MOTIVATION, AND THE NEED FOR SERVICES AND SUPPORTS TO ASSIST INDIVIDUALS AND FAMILIES IDENTIFY THEIR STRENGTHS. 12764094 14170 INCLUDES THE FOLLOWING SIGNIFICANT PROGRAMS: CASE MANAGEMENT, JAIL DIVERSION, SOCIAL REHABILITATION AND EMPLOYMENT COMMUNITY ACTIVE TEAMS. 12764094 14170 26104751 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 1 75 0 1 743 1 1 1 0 0 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X STEVEN WELCH CFO 8132722244 5707 N 22ND STREET TAMPA FL 33610 GUY KING 1.00 X 0 0 0 JOHN GRANDOFF 1.00 X 0 0 0 KIM O'BRIEN 1.00 X 0 0 0 CAROLYN ROSTETTER 1.00 X 0 0 0 DAVID TARABOCCHIA 1.00 X 0 0 0 VALERIE DIGENNARO 1.00 X 0 0 0 DOUG ARTHUR 1.00 X 0 0 0 RAY SIKORSKI 1.00 X 0 0 0 CAROLYN SMITH 1.00 X 0 0 0 JULIAN RICE 40.00 X 107271 0 0 JOE RUTHERFORD 40.00 X 141667 0 0 STEVEN WELCH 40.00 X 127979 0 0 ROAYA TYSON 40.00 X 133843 0 0 ROBERT SLECZKOWSKI 40.00 X 100324 0 0 SUE BARBAREE 40.00 X 106290 0 0 PAUL MOORE 40.00 X 87912 0 0 JAMES KING 40.00 X 50193 0 0 DR SUSAN MURRAY 40.00 X 327588 0 0 DR ROBERTO LLUCH 40.00 X 177461 0 0 DR VASHAWN WILLIAMS 40.00 X 212625 0 0 AMAYA RAMOS 40.00 X 196581 0 0 1769734 0 0 10 0 1 0 MARTIN DR ANDRES 325 BELLEVIEW BLD CLEARWATER FL 33756 PSYCHIATRIC 293475 IGNESIAS DR NIEVES 325 BELLEVIEW BLD CLEARWATER FL 33756 PSYCHIATRIC 113368 2 57209 16298408 16355617 NET PATIENT REVENUE 900099 8279860 8279860 PREMIUM REVENUE 900099 4271065 4271065 OTHER PROGRAM REVENUE 900099 142889 142889 12693814 86298 86298 740806 807968 -67162 -67162 -19918 -47244 MANAGEMENT FEES 900099 66740 66740 MEDICAL REPORTS 900099 7580 7580 74320 29142887 12768134 -19918 39054 855479 855479 18397219 17572211 825008 29014 25624 3390 1964313 1734824 229489 1365115 1205630 159485 90918 83752 7166 57605 53065 4540 370994 341752 29242 37745 31274 6471 977838 753527 224311 170704 157731 12973 1351387 1241171 110216 332239 232294 99945 17893 12120 5773 83111 83111 703767 625162 78605 440411 341940 98471 MEDICAL & PHARMACY 845345 811270 34075 FOOD SERVICES 627414 589760 37654 PROFESSIONAL DUES 127230 86183 41047 BAD DEBT EXPENSE 113595 94119 19476 41677 28231 13446 29001013 26104751 2896262 0 810354 797749 1461288 2413576 1831267 2364851 189687 249666 332298 667842 24629985 8676271 16350966 15953714 3133627 3225932 24109487 25673330 1517029 1757163 10516945 11698780 12033974 13455943 X 12075513 12217387 12075513 12217387 24109487 25673330 141874 0 X X 0 1 X 1 1 1 X 18438089 17193355 17143370 16843568 16355617 85973999 18438089 17193355 17143370 16843568 16355617 85973999 85973999 1414 75432 1046 11342 86298 175532 98422 59940 64617 163945 74320 461244 86610775 0.99260 0.99100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2517931 2517931 13127220 3164131 9963089 4871082 2487510 2383572 4113752 3024630 1089122 15953714 MONEY MARKETS 301548 F GOVERNMENT SECURITIES 957676 F CORPORATE DEBT SECURITIES 683258 F CORPORATE EQUITY SECURITIES 204230 F MUTUAL FUNDS 945331 F OTHER SECURITIES 133889 F 3225932 X 31382337 1431482 807968 2239450 29142887 0 29142887 31240463 1431482 807968 2239450 29001013 0 29001013 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION HAS BEEN RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CHAPTER 220.13 OF THE FLORIDA STATUTES, RESPECTIVELY. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN PRESENTED IN THESE FINANCIAL STATEMENTS. HOWEVER, SUCH STATUS IS SUBJECT TO FINAL DETERMINATION UPON EXAMINATION, IF ANY, OF THE RELATED INCOME TAX RETURNS BY THE APPROPRIATE TAXING AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY TAX POSITIONS IT HAS TAKEN THAT ARE SUBJECT TO A SIGNIFICANT DEGREE OF UNCERTAINTY. TAX YEARS AFTER 2009 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES X X X X 0 0 0 0 0 0 0 0 0 DR SUSAN MURRAY 327588 0 0 0 0 0 0 0 0 0 327588 0 0 0 DR ROBERTO LLUCH 177461 0 0 0 0 0 0 0 0 0 177461 0 0 0 DR VASHAWN WILLIAMS 212625 0 0 0 0 0 0 0 0 0 212625 0 0 0 AMAYA RAMOS 196581 0 0 0 0 0 0 0 0 0 196581 0 0 0 ME WILSON COMPANY INC GUY KING, BOARD CHAIR, IS AN OWNER AND KEY EMPLOYEE. M.E. WILSON CO. EARNS A COMMISSION ON THE ORGANIZATION'S HEALTH INSURANCE ACCOUNT WITH AETNA. GUY KING, BOARD CHAIR, IS AN OWNER AND KEY EMPLOYEE OF M.E. WILSON. THE CONTRACT WITH AETNA IS NEGOTIATED AT ARM'S LENGTH AND IS AT FAIR MARKET VALUE. 0 0 FORM 990, PART VI, SECTION B, LINE 11 STEVEN WELCH, CFO, PRESENTS THE 990 TO THE FULL BOARD PRIOR TO SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE HR DIRECTOR CONDUCTS A SURVEY OF COMPENSATION OF OTHER SIMILAR SIZED MENTAL HEALTH ORGANIZATIONS IN THE STATE OF FLORIDA. SURVEY DATA COMES FROM THE STATE AND NATIONAL MENTAL HEALTH COUNCILS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MENTAL HEALTH CARE INC FOUNDATION 5707 N 22ND STREET TAMPA FL 33610 591622729 FUNDRAISING TO SUPPORT MENTAL HEALTH CARE, INC. FL 501(C)(3) LINE 7 MENTAL HEALTH CARE INC 0 BRANDON APARTMENTS INC 5707 N 22ND STREET TAMPA FL 33610 593621942 PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL FL 501(C)(3) LINE 9 MENTAL HEALTH CARE INC 0 ROME APARTMENTS INC 5707 N 22ND STREET TAMPA FL 33610 593367808 PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL FL 501(C)(3) LINE 9 MENTAL HEALTH CARE INC 0 ALEXANDER APARTMENTS OF PLANT CITY INC 5707 N 22ND STREET TAMPA FL 33610 593578632 PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL FL 501(C)(3) LINE 9 MENTAL HEALTH CARE INC 0 HUBERT APARTMENTS INC 5707 N 22ND STREET TAMPA FL 33610 593417481 PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL FL 501(C)(3) LINE 9 MENTAL HEALTH CARE INC 0 ARMENIA-EDDY APARTMENTS INC 5707 N 22ND STREET TAMPA FL 33610 593503568 PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL FL 501(C)(3) LINE 9 MENTAL HEALTH CARE INC 0 UNITED CEREBRAL PALSY OF TAMPA BAY INC 2215 EAST HENRY AVENUE TAMPA FL 33610 590714818 ASSISTANCE TO INDIVIDUALS WITH DISABILITIES FL 501(C)(3) LINE 7 MENTAL HEALTH CARE INC 0 UNITED CEREBRAL PALSY OF TAMPA BAY FOUNDATION INC 2215 EAST HENRY AVENUE TAMPA FL 33610 300216715 ASSISTANCE TO INDIVIDUALS WITH DISABILITIES FL 501(C)(3) LINE 11A, I MENTAL HEALTH CARE INC 0 MENTAL HEALTH CARE INC AFFORDABLE HOUSING IV INC 5707 N 22ND STREET TAMPA FL 33610 611681018 PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL FL 501(C)(3) LINE 9 MENTAL HEALTH CARE INC 0 NSP III INC 5707 N 22ND STREET TAMPA FL 33610 364728400 PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL FL 501(C)(3) LINE 9 MENTAL HEALTH CARE INC 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 MENTAL HEALTH CARE INC FOUNDATION C 57209 AGGREGATE CONTRIBUTIONS ALL 5 HUD PROPERTIES O 322593 PAYROLL RECORDS