2012-03-29T15:11:04-05:00 2011-06-30 RIVERO GORDIMER & COMPANY PA P O BOX 172359 TAMPA FL 33672 990 2010-07-01 590747306 MENTAL HEALTH CARE INC MENT 8132398064 5707 N 22ND STREET TAMPA FL 33610 JOE RUTHERFORD 8132398064 2012-03-14 1 MARCUM D SASSER 8138757774 2010 2016-02-24 21:20:13Z JOE RUTHERFORD 5707 N 22ND STREET TAMPA FL 33610 30328940 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 8 679 12 0 0 17193355 17219768 12805633 13043509 222185 1046 59940 64617 30281113 30328940 0 0 0 0 23465318 23981885 0 0 0 6606100 6197875 30071418 30179760 209695 149180 16521781 24726782 3885809 11692896 12635972 13033886 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 8228132 9868004 CRISIS STABILIZATION - LOCKED RESIDENTIAL PROGRAMS FOR ADULTS AND CHILDREN EXPERIENCING ACUTE PSYCHIATRIC EMERGENCIES OR IN DANGER OF HURTING THEMSELVES OR OTHERS. 3056410 2403907 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. 3201517 2324142 MEDICAL SERVICES - PROVIDE PRIMARY MEDICAL CARE, THERAPY, AND MEDICATION ADMINISTRATION TO IMPROVE THE FUNCTIONING OR PREVENT FURTHER DETERIORATION OF PERSONS WITH MENTAL HEALTH PROBLEMS. 11325196 MEDICAL SERVICE - PROVIDES PRIMARY MEDICAL CARE, THERAPY, AND MEDICATION ADMINISTRATION TO IMPROVE THE FUNCTIONING OR PREVENT FURTHER DETERIORATION OF PERSONS WITH MENTAL HEALTH PROBLEMS. 11325196 25811255 1 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 1 104 0 1 679 1 0 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 III 1.00 X X 0 0 0 ANDREW COHEN 1.00 X X 0 0 0 DOUGLAS ARTHUR 1.00 X X 0 0 0 ED BALLAS 1.00 X 0 0 0 JOHN GRANDOFF 1.00 X 0 0 0 DAVE HUNTER 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 JULIAN RICE 40.00 X 210128 0 21747 JOE RUTHERFORD 40.00 X 23385 0 0 STEVEN WELCH 40.00 X 129615 0 0 DR SUSAN MURRAY 40.00 X 373628 0 0 DR ROBERTO LLUCH 40.00 X 196845 0 22000 DR VASHAUN WILLIAMS 40.00 X 192279 0 9095 DR RAHUL MEHRA 40.00 X 186575 0 16500 DR HANY MIKHAIL 40.00 X 181896 0 0 1494351 0 69342 13 0 1 0 NETSMART TECH PO BOX 823519 PHILADELPHIA PA 191823519 COMPUTER SOFTWARE 705215 ML CARRIER CO 1901 W DEKLE AVE TAMPA FL 33606 CONSTRUCTION 277151 20 17143370 76398 17219768 NET PATIENT REVENUE 900099 8155064 8155064 PREMIUM REVENUE 900099 4610046 4610046 OTHER PROGRAM REVENUE 900099 278399 278399 13043509 1046 1046 MANAGEMENT FEES 900099 57694 57694 MEDICAL REPORTS 900099 6923 6923 64617 30328940 13108126 0 1046 363128 363128 19785229 17419132 2366097 308526 258675 49851 2174730 1823343 351387 1350272 1132099 218173 58014 46601 11413 892034 412610 479424 7418 6891 527 684347 635704 48643 92536 73478 19058 1179112 959995 219117 274879 200376 74503 64089 64089 570337 480396 89941 589782 512539 77243 MEDICAL AND PHARMACY 997789 997789 FOOD SERVICES 611389 611389 BAD DEBT EXPENSE 176149 176149 30179760 25811255 4368505 0 2101021 381192 2012435 1475000 2155745 2031057 1033014 1622561 154994 130597 175218 443191 22341153 6874154 6498292 15466999 2391062 3176185 16521781 24726782 3007035 2964873 139021 43685 739753 8684338 3885809 11692896 X 12635972 13033886 12635972 13033886 16521781 24726782 X 149180 248734 X X 0 1 1 X 1 1 X 20985750 17438172 18438089 17193355 17143370 91198736 20985750 17438172 18438089 17193355 17143370 91198736 91198736 70320 114260 1414 75432 1046 262472 178444 197450 98422 59940 64617 598873 92060081 0.99060 0.98890 X 2274738 2274738 8670854 2778511 5892343 4365224 1892462 2472762 3512473 2203181 1309292 3517864 3517864 15466999 MONEY MARKETS 337235 F GOVERNMENT SECURITITES 1354105 F CORPORATE DEBT SECURITIES 358433 F CORPORATE EQUITY SECURITIES 766746 F MUTUAL FUNDS 346198 F OTHER SECURITIES 13468 F 3176185 30328940 30179760 149180 248734 248734 397914 32592375 248734 2014701 2263435 30328940 0 30328940 32194461 2014701 2014701 30179760 0 30179760 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. THE ORGANIZATION HAS NOT REPORTED ANY UNRELATED BUSINESS INCOME; 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 2007 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. X X X X 0 0 0 0 0 0 0 0 0 JULIAN RICE 189128 0 0 0 21000 0 21570 0 177 0 231875 0 0 0 DR SUSAN MURRAY 322378 0 0 0 51250 0 0 0 0 0 373628 0 0 0 DR ROBERTO LLUCH 169845 0 0 0 27000 0 22000 0 0 0 218845 0 0 0 DR VASHAUN WILLIAMS 192279 0 0 0 0 0 9095 0 0 0 201374 0 0 0 DR RAHUL MEHRA 186575 0 0 0 0 0 16500 0 0 0 203075 0 0 0 DR HANY MIKHAIL 181896 0 0 0 0 0 0 0 0 0 181896 0 0 0 ME WILSON COMPANY INC GUY KING, BOARD CHAIR, IS AN OWNER AND KEY EMPLOYEE. 71551 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 GAINS ON INVESTMENTS: 248,734. FORM 990, PART XII, LINE 2C: THE FULL BOARD OF MENTAL HEALTH CARE, INC. IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT ACCOUNTANTS. THEY OVERSEE THE PROCUREMENT PROCESS AND THE SELECTION OF THE AUDIT FIRM, AND THEY ALSO REVIEW AND APPROVE THE AUDIT REPORT. 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 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 MENTAL HEALTH CARE INC FOUNDATION C 76398 AGGREGATE CONTRIBUTIONS MENTAL HEALTH CARE INC FOUNDATION N 128065 PAYROLL RECORDS ALL 5 HUD PROPERTIES N 158461 PAYROLL RECORDS