CENTRAL FLORIDA CARES HEALTH SYSTEM INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CENTRAL FLORIDA CARES HEALTH SYSTEM INC (EIN 51-0448002)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-02-21
- IRS object ID
- 201440529349300609
- Schema version
- 2012v2.1
- 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 | 2014-02-21T09:45:21-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593070669 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE STEPHENS LOVELACE PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 S ORLANDO AVENUE SUITE 400 | AddressLine1 |
| City | WINTER PARK | City |
| State | FL | State |
| ZIP Code | 327897192 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510448002 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRAL FLORIDA CARES HEALTH SYSTEM INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CENT | NameControl |
| Phone | 4079853562 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 MENDHAM BLVD NO 104 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32825 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARIA BLEDSOE | Name |
| Title | CEO | Title |
| Phone | 4079853562 | Phone |
| Date Signed | 2014-02-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELANIE A MCPEAK | Name |
| PTIN | P01346034 | PTIN |
| Phone | 4077405400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARIA BLEDSOE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 MENDHAM BLVD NO 104 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32825 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 56669189 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | CENTRALFLORIDACARES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2003 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | A BEHAVORIAL HEALTH ADMINISTRATIVE AND MANAGEMENT ORGANIZATION WHOSE PRIMARY FOCUS IS TO PROMOTE A COMPREHENSIVE, SEAMLESS SYSTEM OF RECOVERY AND RESILIENCY TO THOSE INDIVIDUALS IN NEED OF THESE SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 9 | TotalNbrEmployees |
| Total Nbr Volunteers | 24 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 125800 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7676 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 56661513 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 110 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 125910 | TotalRevenuePriorYear |
| Total Revenue Current Year | 56669189 | 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 | 67184 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 724353 | 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 | 62376 | OtherExpensePriorYear |
| Other Expenses Current Year | 55859772 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 129560 | TotalExpensesPriorYear |
| Total Expenses Current Year | 56584125 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -3650 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 85064 | RevenuesLessExpensesCY |
| Total Assets BOY | 1528 | TotalAssetsBOY |
| Total Assets EOY | 10754884 | TotalAssetsEOY |
| Total Liabilities BOY | 5178 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10673470 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -3650 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 81414 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CENTRAL FLORIDA CARES HEALTH SYSTEM, INC. IS A NOT-FOR-PROFIT CORPORATION COMPRISED OF CONSUMERS, STAKEHOLDERS, AND COMMUNITY-BASED PROVIDERS INCORPORATED TO MAXIMIZE DIRECT SERVICE DOLLARS, ENSURE AND ENHANCE AN ACCOUNTABLE, EFFECTIVE, AND EFFICIENT USE OF STATE AND LOCAL RESOURCES, EXPAND SERVICE CAPACITY AND TO OFFER THE HIGHEST POSSIBLE QUALITY OF CARE TO EVERY PERSON SERVED. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 54732570 | Expense |
| Revenue | 56661513 | Revenue |
| Description | SEE SCHEDULE O.CENTRAL FLORIDA CARES HEALTH SYSTEM, INC. (CFCHS) IS A NON-PROFIT, 501(C)(3) ORGANIZATION ESTABLISHED BY A GROUP OF SEVEN COMMUNITY PROVIDERS FOR THE PURPOSE OF PROVIDING SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES TO CHILDREN AND ADULTS IN FLORIDA DEPARTMENT OF CHILDREN & FAMILIES' (DCF) SAMH PROGRAM IN CIRCUITS 9 AND 18. CFCHS' BOARD OF DIRECTORS IS COMPRISED OF 25% PROVIDERS AND 75% COMMUNITY MEMBERS.CFCHS CONTRACTS WITH A NETWORK OF 25 PROVIDERS TO PROVIDE AN ARRAY OF SUBSTANCE ABUSE AND MENTAL SERVICES. CFCHS' PROVIDERS HAVE A LONG HISTORY OF PROVIDING SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES IN THE COMMUNITY. FOUR OF CFCHS' PROVIDERS, LAKESIDE BEHAVIORAL, CIRCLES OF CARE, PARK PLACE BEHAVIORAL AND SEMINOLE BEHAVIORAL, ARE THE COMMUNITY MENTAL HEALTH CENTERS FOR THE COUNTIES IN WHICH CFCHS IS CONTRACTED TO PROVIDE SERVICES.DURING THE FISCAL YEAR, AN UNDUPLICATED TOTAL OF 40,269 INDIVIDUALS WERE SERVED IN BOTH THE SUBSTANCE ABUSE AND MENTAL HEALTH PROGRAMS. DURING THE FISCAL YEAR, 28,424 ADULTS AND 4,478 CHILDREN AND ADOLESCENTS RECEIVED MENTAL HEALTH SERVICES. DURING SAID PERIOD, 12,195 ADULTS AND 5,673 CHILDREN AND ADOLESCENTS RECEIVED SUBSTANCE ABUSE SERVICES. | Description |
| Total Program Service Expense | 54732570 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | 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 | 0 | 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 | 0 | 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 | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 2 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 9 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAUDIA MASON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4079853562 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 MENDHAM BLVD SUITE 104 | AddressLine1 |
| City | ORLANDO | City |
| State | FL | State |
| ZIP Code | 32825 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JERRY KASSAB | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| DICK JACOBS | ||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| DEBBIE DRISKELL | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DAVID ROOKS | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| JAMES WHITAKER | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| RICHARD BARLOW | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| MIKE BRYANT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KEN PEACH | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JOE MENDOZA | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BAKARI BURNS | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MYLES THOROUGHGOOD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BELINDA JOHNSON-CORNETT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LINDA GREGORY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DAVID SOLOMON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| GREG RIKE | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| VALERIE WESTHEAD | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| KRISTEN HUGHES | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CAROL WICK | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| EDDIE SOLER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DAVID BUNDY | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LARRY GARRISON | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| SUSAN JETER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| BUDDY CARPENITO | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| JEFF JONES | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| IAN GOLDEN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DON LUSK | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MARIA BLEDSOE | ||||||
| CEO | 40.00 | X | 49669 | 0 | 1389 | |
| CLAUDIA MASON | ||||||
| CFO | 40.00 | X | 39231 | 0 | 1953 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 88900 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 3342 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| VALUE OPTIONS | |||||
| 8906 BRITTANY WAY | TAMPA | FL | 33619 | SOFTWARE DEVELOPMENT | 623847 |
| FIVEPOINTS TECHNOLOGY | |||||
| 4740 E STATE ROAD 64 | BRADENTON | FL | 34208 | SOFTWARE DEVELOPMENT | 127820 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 7676 | AllOtherContributions |
| Noncash Contributions | 100 | NoncashContributions |
| Total Contributions | 7676 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE REVENUE | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 56661513 | TotalRevenueColumn |
| Related Or Exempt Function Income | 56661513 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 56661513 | TotalProgramServiceRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 56669189 | TotalRevenueColumn |
| Related Or Exempt Function Income | 56661513 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213978 | Total |
| Management And General | 213978 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 405496 | Total |
| Management And General | 405496 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19689 | Total |
| Management And General | 19689 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35019 | Total |
| Management And General | 35019 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50171 | Total |
| Management And General | 50171 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19669 | Total |
| Management And General | 19669 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4965 | Total |
| Management And General | 4965 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54792311 | Total |
| Program Services | 54732570 | ProgramServices |
| Management And General | 59741 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2612 | Total |
| Management And General | 2612 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136962 | Total |
| Management And General | 136962 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 762046 | Total |
| Management And General | 762046 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75110 | Total |
| Management And General | 75110 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15043 | Total |
| Management And General | 15043 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16503 | Total |
| Management And General | 16503 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1464 | Total |
| Management And General | 1464 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4203 | Total |
| Management And General | 4203 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17287 | Total |
| Management And General | 17287 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral |
|---|---|---|
| RECRUITING EXPENSES | 5339 | 5339 |
| OUTREACH AND AWARENESS | 5000 | 5000 |
| MISCELLANEOUS EXPENSE | 1258 | 1258 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56584125 | Total |
| Program Services | 54732570 | ProgramServices |
| Management And General | 1851555 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6 | BOY |
| EOY | 2800518 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 5 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 7866651 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 31374 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 42340 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4203 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 38137 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1522 | BOY |
| EOY | 18199 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1528 | BOY |
| EOY | 10754884 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5178 | BOY |
| EOY | 10653871 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 14250 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 5349 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5178 | BOY |
| EOY | 10673470 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -3650 | BOY |
| EOY | 81414 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -3650 | BOY |
| EOY | 81414 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1528 | BOY |
| EOY | 10754884 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 85064 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Minus1 Year | 125800 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7676 | CurrentTaxYear |
| Total | 133476 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 125800 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7676 | CurrentTaxYear |
| Total | 133476 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 133476 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 110 | CurrentTaxYearMinus1Year |
| Total | 110 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 133586 | TotalSupport |
| Gross Receipts From Admissions Etc | 56661513 | GrossReceiptsFromAdmissionsEtc |
| First5 Years170 | X | First5Years170 |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 42340 | OtherCostOrOtherBasis |
| Depreciation | 4203 | Depreciation |
| Book Value | 38137 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 38137 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO FLORIDA DEPT OF CHILDREN AND FAMILIES | Description |
| Amount | $5,349 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5349 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 56669789 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 600 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 600 | RevenueNotRptdF990 |
| Revenue Subtotal | 56669189 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 56669189 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 56584725 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 600 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 600 | ExpensesNotRptdF990 |
| Expenses Subtotal | 56584125 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 56584125 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JERRY KASSAB AND DICK JACOBS - BUSINESS RELATIONSHIP. DEBBIE DRISKELL AND LINDA GREGORY - BUSINESS RELATIONSHIP. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 WILL BE PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW AND APPROVAL. THE FINANCE COMMITTEE CHAIR WILL THEN PRESENT THE BOARD WITH THE APPROVED FORM 990 FOR REVIEW AND APPROVAL. UPON APPROVAL BY THE BOARD, THE FORM 990 WILL BE FILED WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | CFCHS DISTRIBUTES A LIST OF ITS PROVIDERS, CONTRACTORS AND VENDORS TO ITS BOARD MEMBERS AND STAFF AT LEAST ONCE PER YEAR. RECIPIENTS ARE ASKED TO REVIEW THE LIST AND DISCLOSE ANY CONFLICT THAT THEY HAVE WITH THE LISTED ENTITIES. CONFLICTS ARE DISCLOSED ON A FORM AND RECIPIENTS ARE REQUIRED TO ATTEST TO THEIR COMPLETED FORM. STAFF IS PROVIDED WITH TRAINING ON CONFLICT OF INTEREST DEFINITIONS AND REPORTING REQUIREMENTS. A LIST OF ALL DISCLOSED CONFLICTS IS MAINTAINED AND USED AT BOARD MEETINGS TO ENSURE THAT, AS APPLICABLE, MEMBERS WITH DISCLOSED CONFLICTS ARE RECUSED FROM VOTING. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO, CFO, AND COO WERE INTERVIEWED AND HIRED BY CENTRAL FLORIDA CARES HEALTH SYSTEM'S BOARD OF DIRECTORS' EXECUTIVE COMMITTEE. DETERMINATION FOR COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION WAS PERFORMED BY THE EXECUTIVE COMMITTEE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART IX, LINE 11G | ADULT MENTAL HEALTH : PROGRAM SERVICE EXPENSES 26,643,255. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,643,255. CHILD & ADOLESCENT MENTAL HEALTH : PROGRAM SERVICE EXPENSES 7,038,351. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,038,351. CHILD SUBSTANCE ABUSE : PROGRAM SERVICE EXPENSES 8,079,961. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,079,961. ADULT SUBSTANCE ABUSE : PROGRAM SERVICE EXPENSES 12,971,003. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,971,003. MONITORING CONSULTING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 21,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,000. OTHER PROFESSIONAL SERVICES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 21,819. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,819. HR & OTHER CONSULTING : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 16,922. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,922. | OTHER FEES |
| FORM 990, PART XII, LINE 2C | THE FINANCE COMMITTEE IS RESPONSIBLE FOR THE SELECTION, MONITORING AND EVALUATION OF AN INDEPENDENT AUDIT FIRM AND OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. THERE WAS NO CHANGE IN THIS PROCESS. | OVERSIGHT OF AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT |
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