2014-05-07T16:05:01-05:00 2013-06-30 410746749 CLIFTONLARSONALLEN LLP 6810 INTERNATIONAL CENTER BLVD FORT MYERS FL 33912 990 2012-07-01 591287693 LEE MENTAL HEALTH CENTER INC LEEM 2392753222 2789 ORTIZ AVENUE SE FORT MYERS FL 33905 DAVID E WINTERS 2392753222 2014-05-05 1 MARTIN REDOVAN CPA P01281045 2392269900 2014-05-05 2012 2015-11-30 17:44:51Z DAVID E WINTERS 2789 ORTIZ AVENUE SE FORT MYERS FL 33905 19767412 0 X WWW.LEEMENTALHEALTH.ORG X 1969 FL SEE SCHEDULE O 9 9 384 9 0 0 12315584 12302305 6746194 6924469 825 -88740 372455 393037 19435058 19531071 0 0 0 0 12572800 11527680 0 0 20562 6743326 7480466 19316126 19008146 118932 522925 12491283 12704034 6604671 6178775 5886612 6525259 X LEE MENTAL HEALTH PROVIDES MENTAL HEALTH ADVOCACY AND QUALITY SERVICES FOR OUR COMMUNITY. 0 0 14070526 14588347 ADULT MENTAL HEALTH SERVICES: ACCESS CENTER PROVIDES ONE-STOP MENTAL HEALTH ASSESSMENTS AND REFERRALS FOR FIRST-TIME, NON-EMERGENCY CLIENTS. OUTPATIENT PSYCHIATRIC SERVICES (PSYCHIATRIC EVALUATION AND MEDICATION MANAGEMENT) BY BOARD CERTIFIED/ELIGIBLE PSYCHIATRISTS. OUTPATIENT THERAPY SERVICES PROVIDE BOTH INDIVIDUAL AND GROUP THERAPY CONDUCTED BY LICENSED MENTAL HEALTH COUNSELORS. COMMUNITY-BASED PROGRAMS (CASE MANAGEMENT FOR ADULTS, IN-HOME THERAPEUTIC SERVICES AND FUNCTIONAL FAMILY THERAPY). CRISIS STABILIZATION UNIT PROVIDES SECURE, INPATIENT PSYCHIATRIC STABILIZATION FOR ADULTS REQUIRING THE HIGHEST LEVEL OF CARE AND ARE AT A RISK OF HARMING THEMSELVES OR OTHERS, 30-BED UNIT. EMERGENCY SERVICES INCLUDE 24-HOUR ASSESSMENT OF ADULTS FOR EMERGENCY PSYCHIATRIC SYMPTOMS. BAKER ACT RECEIVING FACILITY FOR INVOLUNTARY ASSESSMENT. 2642367 2949041 CHILDREN'S MENTAL HEALTH SERVICES - ACCESS CENTER PROVIDES ONE-STOP MENTAL HEALTH ASSESSMENTS AND REFERRALS FOR FIRST-TIME, NON-EMERGENCY CLIENTS. OUTPATIENT PSYCHIATRIC SERVICES (PSYCHIATRIC EVALUATION AND MEDICATION MANAGEMENT) BY BOARD CERTIFIED/ELIGIBLE PSYCHIATRISTS. OUTPATIENT THERAPY SERVICES PROVIDE BOTH INDIVIDUAL AND GROUP THERAPY CONDUCTED BY LICENSED MENTAL HEALTH COUNSELORS. COMMUNITY-BASED PROGRAMS (CASE MANAGEMENT FOR CHILDREN, IN-HOME THERAPEUTIC SERVICES AND FUNCTIONAL FAMILY THERAPY). CRISIS STABILIZATION UNIT PROVIDES SECURE, INPATIENT PSYCHIATRIC STABILIZATION FOR CHILDREN AGES 4-17 REQUIRING THE HIGHEST LEVEL OF CARE AND ARE AT A RISK OF HARMING THEMSELVES OR OTHERS, 12-BED UNIT. EMERGENCY SERVICES INCLUDE 24-HOUR ASSESSMENT OF CHILDREN FOR EMERGENCY PSYCHIATRIC SYMPTOMS. BAKER ACT RECEIVING FACILITY FOR INVOLUNTARY ASSESSMENT. JUVENILE MARCHMAN ACT RECEIVING FACILITY. 705375 728728 SUBSTANCE ABUSE SERVICES - THE D.A.T.E. PROGRAM (DRUG ABUSE TREATMENT & EDUCATION) IS A 28-DAY RESIDENTIAL TREATMENT PROGRAM FOR SUBSTANCE ABUSE. OUTPATIENT SUBSTANCE ABUSE COUNSELING IS ALSO AVAILABLE FOR INDIVIDUALS REQUIRING WEEKLY ONE-TO-ONE COUNSELING FOR SUBSTANCE ABUSE AND/OR CO-OCCURRING DISORDERS. 17418268 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 24 0 1 384 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X RONNE APICELLA 2392753222 2789 ORTIZ AVE FORT MYERS FL 33905 MARSHALL BOWER ESQ 0.50 X X 0 0 0 ED KLEINOW 0.40 X X 0 0 0 SHAWN SELIGER ESQ 0.50 X X 0 0 0 JAMES REILLY 0.40 X X 0 0 0 SUE ACKERT 0.20 X 0 0 0 DOUGLAS E BAKER 0.10 X 0 0 0 JUDITH HARTNER MDMPHMPA 0.10 X 0 0 0 MADELYN ISAACS PHD 0.10 X 0 0 0 MATTHEW R LECLAIR 0.10 X 0 0 0 DAVID WINTERS 40.00 X 132790 0 27364 SUSAN NOBLE 40.00 X 88444 0 9931 DONALD J BARACSKAY 40.00 X 199404 0 17503 GREGORY YOUNG 40.00 X 202972 0 4998 ELENA SARMIENTO 40.00 X 166425 0 9358 CHARMETRA WASHINGTON 40.00 X 175692 0 13905 MIRIAM AJO 40.00 X 180471 0 15168 HALEH TABRAH 40.00 X 167571 0 11733 1313769 0 109960 10 0 1 0 LOCUMTENENSCOM PO BOX 532869 ATLANTA GA 30353 TEMPORARY PHYSICIANS 1314524 PSYCHIATRISTS ONLY 2970 CLAIRMONT RD SUITE 650 ATLANTA GA 30329 TEMPORARY PHYSICIANS 543344 SERVICE MASTERS 6451 ARC WAY FORT MYERS FL 33966 HOUSEKEEPING 179540 WALTER R KELLAMS DO 20210 BURNSIDE PLACE 1904 ESTERO FL 33928 PHYSICIAN 119850 4 287177 11148960 866168 866167 12302305 NET CLIENT FEE REVENUE 621400 6901406 6901406 PATIENT RESIDENTIAL RENT 531110 23063 23063 6924469 1008 1008 10477 0 10477 10477 10477 9852 136741 6991 229350 2861 -92609 -89748 -89748 OTHER REVENUE - RELATED 621400 350162 350162 CAFETERIA INCOME 445200 32398 32398 382560 19531071 7274631 0 -45865 473679 215872 257807 9291692 8684423 607269 132669 119983 12686 933007 802645 130362 696633 638515 58118 27574 5212 22362 46910 46910 11522 11522 506364 440751 57973 7640 217303 172373 44930 382884 361575 20559 750 122792 113367 9425 16304 8225 8079 214616 214616 750795 750795 404542 403126 1416 LOCUM TENANS 2230202 2230202 MEDICINE & PHARMACY 909132 906943 2189 SERVICE CONTRACTORS 761190 687311 73239 640 BAD DEBTS 541700 541700 336636 335250 1376 10 19008146 17418268 1569316 20562 56690 286727 513479 1439885 830952 715371 1304620 1163650 45126 50185 120937 14365 15563555 6884918 9268696 8678637 47514 60340 48486 53219 254783 241655 12491283 12704034 1225925 1058038 2350 21704 5050500 4866300 325896 232733 6604671 6178775 X 5873366 6512013 13246 13246 5886612 6525259 12491283 12704034 522925 115722 0 X X 0 1 X 1 1 1 X 12981938 12840077 12473206 12315584 12302304 62913109 12981938 12840077 12473206 12315584 12302304 62913109 62913109 9413 6560 1792 825 11485 30075 101903 189394 1127749 372455 382560 2174061 65117245 27021489 0.96620 0.97070 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MANAGEMENT FEES - 2008 AMOUNT: $ 13,070. 2009 AMOUNT: $ 12,000. OTHER REVENUE - 2008 AMOUNT: $ 58,618. 2009 AMOUNT: $ 148,440. 2010 AMOUNT: $ 115,599. 2011 AMOUNT: $ 327,619. 2012 AMOUNT: $ 350,162. CAFETERIA - 2008 AMOUNT: $ 30,215. 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 25000 25000 0 EXPLANATION OF LOBBYING ACTIVITIES: 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. 896817 896817 11368879 4859272 6509607 3096228 2025646 1070582 201631 201631 8678637 DERIVATIVE FINANCIAL INSTRUMENT 232733 232733 X 19739402 115722 115722 19623680 -92609 -92609 19531071 19008146 0 19008146 0 19008146 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE CENTER IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE CENTER IS A NONPROFIT FLORIDA CORPORATION AND, THEREFORE, IS NOT SUBJECT TO STATE INCOME TAXES. SHOULD THE CENTER'S TAX EXEMPT STATUS BE CHALLENGED IN THE FUTURE, ITS 2012, 2011, AND 2010 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. THE CENTER 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 A CENTER'S FINANCIAL STATEMENTS. THE IMPLEMENTATION OF THIS STANDARD HAD NO IMPACT ON THE CENTER'S FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS -92,609. X X X X 0 0 0 0 0 0 0 0 0 DAVID WINTERS 127790 0 5000 0 0 0 2870 0 24494 0 160154 0 0 0 DONALD J BARACSKAY 199404 0 0 0 0 0 4039 0 13464 0 216907 0 0 0 GREGORY YOUNG 200722 0 2250 0 0 0 3870 0 1128 0 207970 0 0 0 ELENA SARMIENTO 164175 0 2250 0 0 0 3256 0 6102 0 175783 0 0 0 CHARMETRA WASHINGTON 174192 0 1500 0 0 0 3209 0 10696 0 189597 0 0 0 MIRIAM AJO 178221 0 2250 0 0 0 6178 0 8990 0 195639 0 0 0 HALEH TABRAH 166071 0 1500 0 0 0 3356 0 8377 0 179304 0 0 0 X 1 189245 PUBLISHED PRICE X 1 676922 VENDOR/STATE FORMULARY 0 0 1 THIRD PARTY USE: PART I, LINE 32B: A THIRD PARTY IS USED TO SELL CONTRIBUTED SECURITES UPON RECEIPT. ORGANIZATION MISSION STATEMENT FORM 990, PART I, LINE 1 LEE MENTAL HEALTH CENTER'S MISSION IS TO PROVIDE MENTAL HEALTH ADVOCACY AND QUALITY SERVICES FOR OUR COMMUNITY, REGARDLESS OF THE ABILITY TO PAY FOR SERVICES. FOR MORE THAN 43 YEARS, LEE MENTAL HEALTH HAS SERVED THE MENTAL HEALTH AND SUBSTANCE ABUSE NEEDS OF SOUTHWEST FLORIDA AND HAS PROMOTED MENTAL HEALTH WELLNESS AND SUBSTANCE ABUSE RECOVERY. THE PRIVATE, NOT-FOR-PROFIT CENTER IS GOVERNED BY A VOLUNTEER BOARD OF DIRECTORS AND PROVIDES ADULT AND CHILDREN'S BEHAVIORAL HEALTH SERVICES, CRISIS SERVICES AND SUBSTANCE ABUSE RECOVERY SERVICES IN SEVERAL LOCATIONS IN LEE COUNTY, IN ADDITION TO OUTREACH AND TRANSITION SERVICES. THIS PAST YEAR, THE CENTER SERVED NEARLY 12,000 INDIVIDUALS. ADDITIONALLY, LEE MENTAL HEALTH IS AN ACTIVE PARTICIPANT IN COMMUNITY OUTREACH AND EDUCATION THROUGH ITS FORMALIZED SPEAKERS BUREAU OFFERING FREE EXPERT SPEAKERS ON A VARIETY OF MENTAL HEALTH AND SUBSTANCE ABUSE TOPICS. 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 PRIOR TO FILING WITH THE IRS. A FORMAL REVIEW OF THE 990 WILL BE PERFORMED AFTER FILING WITH THE IRS. 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 LMH 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 2012. 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 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 LEE MENTAL HEALTH CENTER INC 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0