2013-02-08T10:27:41-06:00 2012-06-30 PURVIS GRAY & COMPANY LLP 222 NORTH EAST FIRST STREET GAINESVILLE FL 32601 990 2011-07-01 591906214 MERIDIAN BEHAVIORAL HEALTHCARE INC MERI 3523745600 PO BOX 141750 GAINESVILLE FL 32614 DR MARGARITA M LABARTA 3523745600 2013-01-26 true ROBERT O DALE CPA 3523782461 2013-01-26 2011 2016-02-25 16:41:14Z DR MARGARITA M LABARTA PO BOX 141750 GAINESVILLE FL 32614 32157652 false X WWW.MBHCI.ORG X 1978 FL THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROMOTE RECOVERY AND OFFER SOLUTIONS TO THOSE FACING MENTAL ILLNESSES, ADDICTION AND OTHER SOCIAL CHALLENGES. 17 17 754 17 4618 16334715 16322937 15309556 15506575 70300 74542 48737 232559 31763308 32136613 0 0 20299745 21986439 0 0 10958975 10083020 31258720 32069459 504588 67154 17038365 16509764 7824573 7247510 9213792 9262254 X THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE IS TO PROMOTE RECOVERY AND OFFER SOLUTIONS TO THOSE FACING MENTAL ILLNESSES, ADDICTION AND OTHER SOCIAL CHALLENGES. false false 28288599 15506575 PROVIDING SERVICES AND CARE TO ADULTS AND CHILDREN WITH MENTAL ILLNESSES OR SUBSTANCE ABUSE DISORDERS. THE ORGANIZATION'S EXEMPT SERVICES CONSIST OF THE FOLLOWING PROGRAMS WITH THE CORRESPONDING NUMBER OF CLIENTS SERVED IN EACH PROGRAM(STATEMENT CONTINUES TO SCHEDULE O): AFTERCARE 19 CLIENTS SERVED ASSESSMENT 62 CLIENTS SERVED CASE MANAGEMENT 1523 CLIENTS SERVED CRISIS STABILIZATION 2547 CLIENTS SERVED CRISIS SUPPORT/EMERGENCY 3601 CLIENTS SERVED DAY CARE 27 CLIENTS SERVED DAY TREATMENT 231 CLIENTS SERVED INTERVENTION 146 CLIENTS SERVED IN-HOME/ON-SITE 770 CLIENTS SERVED OUTPATIENT 6825 CLIENTS SERVED OUTPATIENT MEDICAL 8835 CLIENTS SERVED OUTREACH 606 CLIENTS SERVED OTP OUTPAITENT/MEDICAL 742 CLIENTS SERVED PREVENTION 9332 CLIENTS SERVED REHAB SERVICES 436 CLIENTS SERVED RESIDENTIAL DETOX 709 CLIENTS SERVED RESIDENTIAL LEVEL II 535 CLIENTS SERVED RESPITE SERVICES 1 CLIENTS SERVED SUPPORTED EMPLOYMENT 82 CLIENTS SERVED 28288599 true true false true false false false false true true true false false false true false true false false false false false false false false false false false false true true false false false false false false false false false true true true false false false true true true false false true 23 0 754 true true true false false false false true true false false false false X 17 17 false false false false false false false true true false true true true true true true true true true true false X JENNIFER STULL 3523745600 PO BOX 141750 GAINESVILLE FL 32614 ALAN BOGGS 1.00 X 0 0 0 ROSS CHANDLER 1.00 X 0 0 0 DEBORAH GORDON 1.00 X 0 0 0 DEBRA JONES 1.00 X 0 0 0 PAUL METTS 1.00 X 0 0 0 PATRICIA YATES 1.00 X 0 0 0 MARY JANE WEAVER 1.00 X X 0 0 0 SINOMA BROWN 1.00 X X 0 0 0 ROSLYN SLATER 1.00 X 0 0 0 SHARON LONGWORTH 1.00 X 0 0 0 LILLIAN CASON 1.00 X 0 0 0 SHARON GAY 1.00 X X 0 0 0 IRMA PHILLIPS-MAXWELL 1.00 X 0 0 0 PAM WARD 1.00 X X 0 0 0 LARRY TURNER 1.00 X 0 0 0 LINDA WESEMAN 1.00 X 0 0 0 MARJORIE CARMICHAEL 1.00 X 0 0 0 LAWRENCE ADU 40.00 X 274415 0 28450 MARGARITA M LABARTA 40.00 X 184874 0 21481 SARAH FRAZIER 24.00 X 138814 0 10411 STEPHEN PITTMAN 40.00 X 93813 0 14117 JACKIE KNABEL 40.00 X 88447 0 13560 JENNIFER STULL 40.00 X 85856 0 13286 JIM WINTERS 40.00 X 75027 0 8363 DONALD SAVOIE 40.00 X 45786 0 5654 SAFIR AZAM 40.00 X 227545 0 22754 SHUMIN ZHANG MD 40.00 X 226773 0 24739 DIANA SANTIAGO 40.00 X 223279 0 24521 FERNANDO CASTRO 40.00 X 201781 0 17611 ANTONIO CUBANO MD 40.00 X 165934 0 12445 2032344 217392 8 false true false LOCUMTENENS PO BOX 405547 ATLANTA GA 303845547 TEMP DR SERVICE 434610 UNIVERSITY OF FLORIDA DEPT OF PSYCH PO BOX 103424 GAINESVILLE FL 32610 TEMP DR SERVICE 159827 2 14838581 1484356 1405127 16322937 MEDICAID PREPAID MENTAL HLTH 624100 8086962 8086962 MEDICAID FEES 624100 5536951 5536951 CLIENT FEES 624100 632674 632674 MEDICARE FEES 624100 559806 559806 INSURANCE FEES 624100 498904 498904 191278 191278 15506575 68182 68182 42807 42807 42807 42807 27399 21039 6360 6360 6360 FLOOD INSURANCE CLAIM 900099 120957 120957 EMPLOYEE WELLNESS 900099 20094 20094 OTHER MISCELLANEOUS 900099 17406 17406 31295 4618 26677 189752 32136613 15506575 4618 302483 1104769 681595 423174 17676222 15665233 2010989 1101923 944243 157680 1636179 1499942 136237 467346 438279 29067 126252 126252 14772 14772 60000 60000 6302 2295 4007 1144730 976595 168135 3950098 3656742 293356 9849 9849 1048401 1048401 494608 464222 30386 116707 56101 60606 185799 108990 76809 1141945 1065508 76437 736363 688635 47728 BAD DEBT EXPENSE 662831 662831 MISC EXPENSES 384363 304366 79997 32069459 28288599 3780860 0 332589 1203543 4859761 3015968 4300700 4751473 50505 66106 228405 211203 16778247 10357229 6273229 6421018 79195 523859 603523 390122 236930 17038365 16509764 2382883 2127948 123445 64359 5040737 4641322 61715 60992 34628 272646 181165 80243 7824573 7247510 X 7557987 7424916 1283758 1465291 372047 372047 9213792 9262254 17038365 16509764 X 67154 -18692 X false true true X true true X 15930280 17457877 16494615 16334715 16322937 82540424 15930280 17457877 16494615 16334715 16322937 82540424 82540424 140171 71967 60663 102264 110989 486054 30193 85735 88737 279302 185134 669101 83695579 77793157 0.98620 0.98860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false 60000 60000 32009459 32069459 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 90129 90000 90000 60000 330129 250000 250000 250000 250000 1000000 1500000 false false false false false false false false false false false false false false false false false false false false true 412434 79514 491948 345464 66970 412434 328008 17456 345464 361029 -33021 328008 1.00000 true false false 626535 626535 11972099 8378741 3593358 3794942 1954383 1840559 384671 24105 360566 6421018 INTEREST RATE SWAP 76117 CLIENT FUNDS 2357 CHOICE APTS LAUNDRY MONEY 1769 80243 32136613 32069459 67154 -18692 -18692 48462 31509382 -18692 67978 49286 31460096 676517 676517 32136613 31460920 67978 67978 31392942 676517 676517 32069459 ESCROW LIABILITY ARRANGEMENT EXPLANATION SCHEDULE D, PAGE 2, PART IV, LINE 2B MERIDIAN MANAGES FUNDS ONLY FOR THOSE CLIENTS WHO ARE IN A GROUP HOME FOR WHICH MERIDIAN IS PAYEE. INTENDED USES FOR ENDOWMENT FUNDS SCHEDULE D, PAGE 2, PART V, LINE 4 THE INTEREST FROM THESE FUNDS ARE USED TO PAY FOR A BED IN THE RESIDENTIAL TREATMENT PROGRAM FOR INDIVIDUALS WHO ARE UNABLE TO PAY. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 BAD DEBT EXPENSE -662,831 INVESTMENT MANAGEMENT FEES -7,326 GAIN ON DISPOSAL OF FIXED ASSET REPORTED IN EXPENSES ON FS -6,360 BAD DEBT EXPENSE 662,831 INVESTMENT MANAGMENT FEE 7,326 GAIN ON DIPSOAL OF ASSET REPORTED AS EXPENSE ON FS 6,360 REVENUE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 4B BAD DEBT EXPENSE 662,831 INVESTMENT MANAGEMENT FEES 7,326 GAIN ON DISPOSAL OF FIXED ASSET REPORTED IN EXPENSES ON FS 6,360 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 4B BAD DEBT EXPENSE 662,831 INVESTMENT MANAGMENT FEE 7,326 GAIN ON DIPSOAL OF ASSET REPORTED AS EXPENSE ON FS 6,360 X X false false false false false false false false false LAWRENCE ADU 274415 20559 7891 302865 MARGARITA M LABARTA 169214 15000 660 13823 7658 206355 SAFIR AZAM 226515 1030 17054 5700 250299 SHUMIN ZHANG MD 226773 16996 7743 251512 DIANA SANTIAGO 223079 200 16736 7785 247800 FERNANDO CASTRO 189954 11827 15123 2488 219392 ANTONIO CUBANO MD 165934 12445 178379 REGIONS BANK 2008A 630371391 NONE00000 2008-02-28 3600000 FACILITY; REFUND ISS false false false REGIONS BANK 2008B 630371391 NONE00000 2008-02-28 2400000 FIXTURES, FURNITURE AND EQUIPMENT false false false 524682 3600000 57721 3400000 142279 true false true true 784286 2400000 38481 2361519 false false true true false false false false false false true false false false false false false true false true true REGIONS BANK REGIONS BANK 5.0 false false false false false false true true REGIONS BANK REGIONS BANK 5.0 false false false false false MENTAL HEALTH RISK RETENTION GROUP SEE PART V 400857 INSURANCE PROVIDER false COLUMBIA BANK SEE PART V 252487 CERT. OF DEPOSIT false ADDITIONAL INFORMATION SCHEDULE L PART V PART IV LINE 1 DR MARGARITA LABARTA IS AN OFFICER AT MERIDIAN BEHAVIORAL HEALTHCARE INC AND IS A DIRECTOR AT MENTAL HEALTH RISK RETENTION GROUP PART IV LINE 2 ALAN BOGGS IS ON THE BOARD OF MERIDIAN BEHAVIORAL HEALTHCARE INC AND IS AN OFFICER AT COLUMBIA BANK X 1 2000 VALUE PER DONOR X 7048 VALUE PER DONOR X 1 80000 VALUE PER DONOR X 96 1310099 VALUE PER DONOR X EVENT TICKETS 1 5980 VALUE PER DONOR false false false SUPPLEMENTAL INFORMATION SCHEDULE M, PAGE 2, PART II MERIDIAN IS REPORTING IN COLUMN (B) OF PART I THE NUMBER OF CONTRIBUTIONS RECEIVED AND NOT THE NUMBER OF ITEMS CONTRIBUTED. FOR LINE 5 CLOTHING AND HOUSEHOLD GOODS THERE WERE 6 CONTRIBUTIONS MADE. FIRST ACCOMPLISHMENT DESCRIPTION FORM 990, PAGE 2, PART III, LINE 4A DAY TREATMENT 231 CLIENTS SERVED INTERVENTION 146 CLIENTS SERVED IN-HOME/ON-SITE 770 CLIENTS SERVED OUTPATIENT 6825 CLIENTS SERVED OUTPATIENT MEDICAL 8835 CLIENTS SERVED OUTREACH 606 CLIENTS SERVED OTP OUTPAITENT/MEDICAL 742 CLIENTS SERVED PREVENTION 9332 CLIENTS SERVED REHAB SERVICES 436 CLIENTS SERVED RESIDENTIAL DETOX 709 CLIENTS SERVED RESIDENTIAL LEVEL II 535 CLIENTS SERVED RESPITE SERVICES 1 CLIENTS SERVED SUPPORTED EMPLOYMENT 82 CLIENTS SERVED ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B A DETAIL REVIEW OF THE FINAL FORM 990 IS CONDUCTED BY THE VICE PRESIDENT-COMPTROLLER, CFO AND CEO. A FINAL COPY OF THE FORM 990 IS SENT TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C MERIDIAN REQUIRES ALL BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES TO DISCLOSE ANNUALLY INTERESTS THAT COULD GIVE RISE TO CONFLICTS AND REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY FOR BOARD MEMBERS. IF A CONFLICT ARISES, THAT PERSON SHALL GENERALLY BE RECUSED FROM PARTICIPATING IN AN ACTION INVOLVING THAT SUBJECT MATTER. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A MERIDIAN HAS A COMPENSATION POLICY USED TO DETERMINE THE SALARY OF THE CEO. THIS POLICY REQUIRES THE BOARD EXECUTIVE COMMITTEE TO REVIEW ANNUALLY THE CEO COMPENSATION AT THE TIME OF THE ANNUAL PERFORMANCE REVIEW. THE EXECUTIVE COMMITTEE USES COMPENSATION SURVEYS FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE PERFORMANCE AND COMPENSATION OF THE CEO SHALL BE FORMALLY REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE ON AN ANNUAL BASIS AND THE DELIBERATIONS REFLECTED IN THE MEETING MINUTES. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION OF EMPLOYEES OTHER THAN THE CEO ARE DETERMINED BY THE CEO UTILIZING APPROPRIATE FACTORS SUCH AS EXPERIENCE, EDUCATION, LENGTH OF SERVICE, MARKET CONDITIONS AND JOB RESPONSIBILITIES. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 MERIDIAN MAKES AVAILABLE ON ITS WEBSITE THE ANNUAL REPORT. THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. OTHER CHANGES IN NET ASSETS EXPLANATION FORM 990, PART XI, LINE 5 UNREALIZED LOSS 13,686 NEW HORIZONS PROPERTIES INC NEW HORIZONS PROPERTIES INC 4300 S W 13TH STREET 4300 SW 13TH STREET GAINESVILLE FL 32608 592318762 HOUSING FL 501C3 7 NA N/A false NEW HORIZONS PROPERTIES II INC NEW HORIZONS PROPERTIES II INC 4300 S W 13TH STREET 4300 SW 13TH STREET GAINESVILLE FL 32608 592408827 HOUSING FL 501C3 7 NA N/A false NEW HORIZONS PROPERTIES III INC NEW HORIZONS PROPERTIES III INC 4300 S W 13TH STREET 4300 SW 13TH STREET GAINESVILLE FL 32608 592528673 HOUSING FL 501C3 7 NA N/A false NEW HORIZONS PROPERTIES IV INC NEW HORIZONS PROPERTIES IV INC 4300 S W 13TH STREET 4300 S W 13TH STREET GAINESVILLE FL 32608 593366439 HOUSING FL 501C3 7 NA N/A false false false false false false false false false false false true false false false false false false true NEW HORIZONS PROPERTIES INC K NEW HORIZONS PROPERTIES II INC K 60804 FAIR MARKET VALUE NEW HORIZONS PROPERTIES III INC K NEW HORIZONS PROPERTIES IV INC K