2013-05-13T10:52:05-05:00 2012-06-30 593040705 RIVERO GORDIMER & COMPANY PA P O BOX 172359 TAMPA FL 33672 990 2011-07-01 590747306 MENTAL HEALTH CARE INC MENT 8132722244 5707 NORTH 22ND STREET TAMPA FL 33610 STEVE WELCH 8132398064 2013-05-13 1 SAM A LAZZARA P01342929 8138757774 2011 2016-02-25 16:41:14Z STEVE WELCH 5707 NORTH 22ND STREET TAMPA FL 33610 30171818 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 -4163 -3250 17219768 16843568 13043509 13047685 1046 11342 64617 159782 30328940 30062377 0 0 0 0 23981885 24010036 0 0 0 6197875 6968157 30179760 30978193 149180 -915816 24726782 24109487 11692896 12033974 13033886 12075513 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 8883813 5186579 CRISIS STABILIZATION - LOCKED RESIDENTIAL PROGRAMS FOR ADULTS AND CHILDREN EXPERIENCING ACUTE PSYCHIATRIC EMERGENCIES OR IN DANGER OF HURTING THEMSELVES OR OTHERS. 3213833 260846 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. 3196265 1732530 MEDICAL SERVICES - PROVIDE PRIMARY MEDICAL CARE, THERAPY, AND MEDICATION ADMINISTRATION TO IMPROVE THE FUNCTIONING OR PREVENT FURTHER DETERIORATION OF PERSONS WITH MENTAL HEALTH PROBLEMS. 12052898 5867730 MEDICAL SERVICE - PROVIDES PRIMARY MEDICAL CARE, THERAPY, AND MEDICATION ADMINISTRATION TO IMPROVE THE FUNCTIONING OR PREVENT FURTHER DETERIORATION OF PERSONS WITH MENTAL HEALTH PROBLEMS. 12052898 5867730 27346809 1 0 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 0 0 0 0 0 0 1 0 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 TOM HUHN 1.00 X 0 0 0 LIBBY OBERG 1.00 X 0 0 0 DOUG ARTHUR 1.00 X 0 0 0 JULIAN RICE 40.00 X 122091 0 0 JOE RUTHERFORD 40.00 X 169539 0 13172 STEVEN WELCH 40.00 X 151627 0 1174 ROAYA TYSON 40.00 X 146874 0 0 ROBERT SLECZKOWSKI 40.00 X 122824 0 0 SUE BARBAREE 40.00 X 115136 0 0 DR SUSAN MURRAY 40.00 X 327588 0 0 DR ROBERTO LLUCH 40.00 X 211699 0 11738 DR VASHAUN WILLIAMS 40.00 X 235225 0 10845 AMAYA RAMOS 40.00 X 208285 0 2574 PAVAN PANCHOLY 40.00 X 169539 0 4237 1980427 0 43740 15 0 1 0 MARTIN DR ANDRES 325 BELLEVIEW BLD CLEARWATER FL 33756 PSYCHIATRIC 293475 MARTIN DR NIEVES 325 BELLEVIEW BLD CLEARWATER FL 33756 PSYCHIATRIC 113368 2 16843568 16843568 NET PATIENT REVENUE 900099 8094148 8094148 PREMIUM REVENUE 900099 4596602 4596602 OTHER PROGRAM REVENUE 900099 356935 356935 13047685 11342 11342 105278 109441 -4163 -4163 -4163 MANAGEMENT FEES 900099 160047 160047 MEDICAL REPORTS 900099 3898 3898 163945 30062377 13211630 -4163 11342 828091 828091 19457779 18122923 1334856 206616 171491 35125 2129162 1767204 361958 1388388 1152362 236026 85302 68242 17060 48860 39088 9772 749371 740213 9158 131154 104923 26231 1448434 1158747 289687 308552 222157 86395 75344 75344 852751 733366 119385 488552 415269 73283 MEDICAL & PHARMACY 1502289 1418756 83533 FOOD SERVICES 653573 653573 EQUIPMENT 402747 281923 120824 BAD DEBT EXPENSE 221228 221228 30978193 27346809 3631384 0 381192 810354 1475000 0 2031057 1461288 1622561 1831267 130597 189687 443191 332298 24078087 7727121 15466999 16350966 3176185 3133627 24726782 24109487 2964873 1517029 43685 8684338 10516945 11692896 12033974 X 13033886 12075513 13033886 12075513 24726782 24109487 X -915816 -42557 X 0 1 1 X 1 1 X 17438172 18438089 17193355 17143370 16843568 87056554 17438172 18438089 17193355 17143370 16843568 87056554 87056554 114260 1414 75432 1046 11342 203494 197450 98422 59940 64617 163945 584374 87844422 0.99100 0.99060 X 2517931 2517931 13141802 2970854 10170948 4410799 2179152 2231647 4007555 2577115 1430440 16350966 MONEY MARKETS 402385 F GOVERNMENT SECURITITES 1258457 F CORPORATE DEBT SECURITIES 662794 F CORPORATE EQUITY SECURITIES 175029 F MUTUAL FUNDS 611132 F OTHER SECURITIES 23830 F 3133627 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 2008 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. X X X X 0 0 0 0 0 0 0 0 0 JOE RUTHERFORD 169539 0 0 0 0 0 13172 0 0 0 182711 0 0 0 STEVEN WELCH 151627 0 0 0 0 0 1174 0 0 0 152801 0 0 0 DR SUSAN MURRAY 327588 0 0 0 0 0 0 0 0 0 327588 0 0 0 DR ROBERTO LLUCH 211699 0 0 0 0 0 11738 0 0 0 223437 0 0 0 DR VASHAUN WILLIAMS 235225 0 0 0 0 0 10845 0 0 0 246070 0 0 0 AMAYA RAMOS 208285 0 0 0 0 0 2574 0 0 0 210859 0 0 0 PAVAN PANCHOLY 169539 0 0 0 0 0 4237 0 0 0 173776 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -42,557. 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 1 0 0 0 0 MENTAL HEALTH CARE INC FOUNDATION C 19179 AGGREGATE CONTRIBUTIONS ALL 5 HUD PROPERTIES N 322593 PAYROLL RECORDS