SALUSCARE INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SALUSCARE INC (EIN 59-1287693)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-08
- IRS object ID
- 201310399349301211
- Schema version
- 2011v1.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-08T12:33:23-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6810 INTERNATIONAL CENTER BLVD | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33912 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591287693 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE MENTAL HEALTH CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEEM | NameControl |
| Phone | 2392753222 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2789 ORTIZ AVENUE SE | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33905 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID E WINTERS | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 2392753222 | Phone |
| Date Signed | 2013-02-04 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN REDOVAN CPA | Name |
| PTIN | P01281045 | PTIN |
| Phone | 2392269900 | Phone |
| Date Prepared | 2013-02-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID E WINTERS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2789 ORTIZ AVENUE SE | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33905 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 19435058 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LEEMENTALHEALTH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | SEE SCHEDULE O | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 385 | TotalNbrEmployees |
| Total Nbr Volunteers | 15 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 12473206 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 12315584 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6376592 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6746194 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1792 | InvestmentIncomePriorYear |
| Investment Income Current Year | 825 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1127749 | OtherRevenuePriorYear |
| Other Revenue Current Year | 372455 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19979339 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19435058 | 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 | 12208729 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12572800 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 27816 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7010917 | OtherExpensePriorYear |
| Other Expenses Current Year | 6743326 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 19219646 | TotalExpensesPriorYear |
| Total Expenses Current Year | 19316126 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 759693 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 118932 | RevenuesLessExpensesCY |
| Total Assets BOY | 12295173 | TotalAssetsBOY |
| Total Assets EOY | 12491283 | TotalAssetsEOY |
| Total Liabilities BOY | 6362811 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6604671 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5932362 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5886612 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | LEE MENTAL HEALTH PROVIDES MENTAL HEALTH ADVOCACY AND QUALITY SERVICES FOR OUR COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 14064016 | Expense |
| Revenue | 14201331 | Revenue |
| Description | 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2756638 | Expense |
| Revenue | 3215659 | Revenue |
| Description | 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. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 877185 | Expense |
| Revenue | 956630 | Revenue |
| Description | 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. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 17697839 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 21 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 385 | 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 | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RONNE APICELLA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2392753222 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2789 ORTIZ AVE | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33905 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| MARSHALL BOWER ESQ | ||||||||
| CHAIR | 0.50 | X | X | 0 | 0 | 0 | ||
| ED KLEINOW | ||||||||
| VICE CHAIR | 0.40 | X | X | 0 | 0 | 0 | ||
| SHAWN SELIGER ESQ | ||||||||
| SECRETARY | 0.50 | X | X | 0 | 0 | 0 | ||
| JAMES REILLY | ||||||||
| IMMEDIATE PAST CHAIR | 0.40 | X | X | 0 | 0 | 0 | ||
| SUE ACKERT | ||||||||
| MEMBER-AT-LARGE | 0.20 | X | 0 | 0 | 0 | |||
| MICHAEL REITMANN | ||||||||
| MEMBER-AT-LARGE | 0.20 | X | 0 | 0 | 0 | |||
| DOUGLAS E BAKER | ||||||||
| DIRECTOR | 0.10 | X | 0 | 0 | 0 | |||
| THEODOR BONSTEDT MD MS | ||||||||
| DIRECTOR | 0.10 | X | 0 | 0 | 0 | |||
| JUDITH HARTNER MDMPHMPA | ||||||||
| DIRECTOR | 0.10 | X | 0 | 0 | 0 | |||
| MADELYN ISAACS PHD | ||||||||
| DIRECTOR | 0.10 | X | 0 | 0 | 0 | |||
| MATTHEW R LECLAIR | ||||||||
| DIRECTOR | 0.10 | X | 0 | 0 | 0 | |||
| KAY MACDOUGALL | ||||||||
| DIRECTOR | 0.10 | X | 0 | 0 | 0 | |||
| DAVID WINTERS | ||||||||
| CEO | 40.00 | X | 127388 | 0 | 28762 | |||
| SUSAN NOBLE | ||||||||
| CFO | 40.00 | X | 81234 | 0 | 12721 | |||
| DONALD J BARACSKAY | ||||||||
| CMO | 40.00 | 198610 | 0 | 21504 | X | |||
| GREGORY YOUNG | ||||||||
| PSYCHIATRIST | 40.00 | 204421 | 0 | 4764 | X | |||
| ELENA SARMIENTO | ||||||||
| PSYCHIATRIST | 40.00 | 180700 | 0 | 28679 | X | |||
| CHARMETRA WASHINGTON | ||||||||
| PSYCHIATRIST | 40.00 | 165310 | 0 | 24256 | X | |||
| HALEH TABRAH | ||||||||
| PSYCHIATRIST | 32.00 | 165918 | 0 | 12700 | X | |||
| KENNETH TISHLER | ||||||||
| PSYCHIATRIST | 40.00 | 186915 | 0 | 20538 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1310496 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 153924 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LOCUMTENENSCOM | |||||
| PO BOX 532869 | ATLANTA | GA | 30353 | TEMPORARY PHYSICIANS | 931803 |
| PSYCHIATRISTS ONLY | |||||
| 2970 CLAIRMONT RD SUITE 650 | ATLANTA | GA | 30329 | TEMPORARY PHYSICIANS | 207453 |
| WALTER R KELLAMS DO | |||||
| 20210 BURNSIDE PLACE 1904 | ESTERO | FL | 33928 | PHYSICIAN | 102026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Federated Campaigns | 287220 | FederatedCampaigns |
| Government Grants | 12028364 | GovernmentGrants |
| Noncash Contributions | 870498 | NoncashContributions |
| Total Contributions | 12315584 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NET CLIENT FEE REVENUE | 621400 | 6661464 | 6661464 |
| RESIDENTIAL RENT | 531110 | 84730 | 84730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6746194 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 825 | TotalRevenueColumn |
| Exclusion | $825 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| OTHER REVENUE - RELATE | 621400 | 327619 | 327619 | |
| CAFETERIA INCOME | 445200 | 35424 | $35,424 | |
| GAIN ON ACQUISITION OF | 900099 | 9412 | $9,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 372455 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19435058 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7073813 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $45,661 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 441483 | Total |
| Program Services | 226884 | ProgramServices |
| Management And General | 214599 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10001873 | Total |
| Program Services | 9340928 | ProgramServices |
| Management And General | 656497 | ManagementAndGeneral |
| Fundraising | 4448 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152896 | Total |
| Program Services | 136992 | ProgramServices |
| Management And General | 15839 | ManagementAndGeneral |
| Fundraising | 65 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1243314 | Total |
| Program Services | 1075973 | ProgramServices |
| Management And General | 165552 | ManagementAndGeneral |
| Fundraising | 1789 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 733234 | Total |
| Program Services | 674674 | ProgramServices |
| Management And General | 58248 | ManagementAndGeneral |
| Fundraising | 312 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9308 | Total |
| Program Services | 5670 | ProgramServices |
| Management And General | 3638 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46910 | Total |
| Management And General | 46910 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1263 | Total |
| Fundraising | 1263 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 373774 | Total |
| Program Services | 320264 | ProgramServices |
| Management And General | 45564 | ManagementAndGeneral |
| Fundraising | 7946 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206084 | Total |
| Program Services | 179540 | ProgramServices |
| Management And General | 24223 | ManagementAndGeneral |
| Fundraising | 2321 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 438455 | Total |
| Program Services | 412315 | ProgramServices |
| Management And General | 23094 | ManagementAndGeneral |
| Fundraising | 3046 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117887 | Total |
| Program Services | 106199 | ProgramServices |
| Management And General | 11688 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16632 | Total |
| Program Services | 11102 | ProgramServices |
| Management And General | 5530 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248656 | Total |
| Management And General | 248656 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 696983 | Total |
| Program Services | 696983 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 376069 | Total |
| Program Services | 375188 | ProgramServices |
| Management And General | 881 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| LOCUM TENENS | 1582030 | 1582030 | ||
| MEDICINE & PHARMACY | 1201638 | 1199010 | 2628 | |
| BAD DEBTS | 500500 | 500500 | ||
| SERVICE CONTRACTORS | 478444 | 422076 | 55676 | 692 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 448693 | Total |
| Program Services | 431511 | ProgramServices |
| Management And General | 11248 | ManagementAndGeneral |
| Fundraising | 5934 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19316126 | Total |
| Program Services | 17697839 | ProgramServices |
| Management And General | 1590471 | ManagementAndGeneral |
| Fundraising | 27816 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101579 | BOY |
| EOY | 56690 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 489013 | BOY |
| EOY | 513479 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 538635 | BOY |
| EOY | 830952 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1034609 | BOY |
| EOY | 1304620 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48530 | BOY |
| EOY | 45126 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150115 | BOY |
| EOY | 120937 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15731936 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6463240 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9536746 | BOY |
| EOY | 9268696 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63346 | BOY |
| EOY | 47514 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51389 | BOY |
| EOY | 48486 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 281211 | BOY |
| EOY | 254783 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12295173 | BOY |
| EOY | 12491283 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 954874 | BOY |
| EOY | 1225925 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2350 | BOY |
| EOY | 2350 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5227500 | BOY |
| EOY | 5050500 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 178087 | BOY |
| EOY | 325896 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6362811 | BOY |
| EOY | 6604671 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5909380 | BOY |
| EOY | 5873366 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22982 | BOY |
| EOY | 13246 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5932362 | BOY |
| EOY | 5886612 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12295173 | BOY |
| EOY | 12491283 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 118932 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -164682 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 12481363 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12981938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12840077 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12473206 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12315584 | CurrentTaxYear |
| Total | 63092168 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12481363 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12981938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12840077 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12473206 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12315584 | CurrentTaxYear |
| Total | 63092168 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 63092168 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19924 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9413 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6560 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1792 | CurrentTaxYearMinus1Year |
| Current Tax Year | 825 | CurrentTaxYear |
| Total | 38514 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 76408 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 101903 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 189394 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1127749 | CurrentTaxYearMinus1Year |
| Current Tax Year | 372455 | CurrentTaxYear |
| Total | 1867909 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 64998591 | TotalSupport |
| Gross Receipts From Admissions Etc | 28211464 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97070 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97370 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 1 | MailingsMembers |
| Mailings Members | $5,000 | MailingsMembersAmount |
| Publications Or Broadcast | 1 | PublicationsOrBroadcast |
| Publications Or Broadcast | $3,750 | PublicationsOrBroadcastAmount |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $12,500 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Rallies Demonstrations | $2,500 | RalliesDemonstrationsAmount |
| Other Activities | 1 | OtherActivities |
| Other Activities | $1,250 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 25000 | 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 | 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. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 930593 | OtherCostOrOtherBasis |
| Book Value | 930593 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11827511 | OtherCostOrOtherBasis |
| Depreciation | 4680424 | Depreciation |
| Book Value | 7147087 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2973832 | OtherCostOrOtherBasis |
| Depreciation | 1782816 | Depreciation |
| Book Value | 1191016 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9268696 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DERIVATIVE FINANCIAL INSTRUMENT | Description |
| Amount | $325,896 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 325896 | TotalOfAmounts |
| Total Revenue | 19435058 | TotalRevenue |
| Total Expenses | 19316126 | TotalExpenses |
| Excess Or Deficit For Year | 118932 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -164682 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -164682 | TotalAdjustments |
| Excess Or Deficit Per FS | -45750 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 19270376 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -164682 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -164682 | RevenueNotRptdF990 |
| Revenue Subtotal | 19435058 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 19435058 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 19316126 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 19316126 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 19316126 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 (7 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVID WINTERS | |||||||||||||
| 104998 | 0 | 0 | 0 | 22390 | 0 | 2752 | 0 | 26010 | 0 | 156150 | 0 | 0 | 0 |
| DONALD J BARACSKAY | |||||||||||||
| 198428 | 0 | 0 | 0 | 182 | 0 | 4039 | 0 | 17465 | 0 | 220114 | 0 | 0 | 0 |
| GREGORY YOUNG | |||||||||||||
| 204421 | 0 | 0 | 0 | 0 | 0 | 4089 | 0 | 675 | 0 | 209185 | 0 | 0 | 0 |
| ELENA SARMIENTO | |||||||||||||
| 158065 | 0 | 0 | 0 | 22635 | 0 | 3718 | 0 | 24961 | 0 | 209379 | 0 | 0 | 0 |
| CHARMETRA WASHINGTON | |||||||||||||
| 165165 | 0 | 0 | 0 | 145 | 0 | 3441 | 0 | 20815 | 0 | 189566 | 0 | 0 | 0 |
| HALEH TABRAH | |||||||||||||
| 149305 | 0 | 0 | 0 | 16613 | 0 | 3411 | 0 | 9289 | 0 | 178618 | 0 | 0 | 0 |
| KENNETH TISHLER | |||||||||||||
| 185706 | 0 | 0 | 0 | 1209 | 0 | 1371 | 0 | 19167 | 0 | 207453 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 130 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR ESTIMATE | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 105 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR ESTIMATE | MethodOfDeterminingRevenues |
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 | 807284 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | VENDOR/STATE FORMULARY | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | PARKING STICKERS | 1 | 60 | VENDOR PRICE |
| X | SIGNAGE | 1 | 698 | VENDOR PRICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | CONTRIBUTORS | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 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 DRAFT COPY OF THE RETURN IS PROVIDED TO THE BOARD FOR REVIEW. THE MEMBERS REVIEW THE RETURN DURING A BOARD MEETING. AT THIS MEETING, THE BOARD MEMBERS WILL HAVE THE OPPORTUNITY TO DISCUSS ITEMS, REQUEST CHANGES AND/OR APPROVE THE FORM 990. | |
| 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 2011. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS UPON REQUEST. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -164,682. |
| 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. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LMHC PROPERTIES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2789 ORTIZ AVE | AddressLine1 |
| City | FORT MYERS | City |
| State | FL | State |
| ZIP Code | 33905 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650098734 | EIN |
| Primary Activities | HUD HOUSING | PrimaryActivities |
| Legal Domicile State | FL | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 9 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEE MENTAL HEALTH CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LMHC PROPERTIES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | K | TransactionType |
Comments