2012-03-12T12:45:47-05:00 2011-06-30 CLIFTONLARSONALLEN LLP 6810 INTERNATIONAL CENTER BLVD FORT MYERS FL 33912 990 2010-07-01 591287693 LEE MENTAL HEALTH CENTER INC LEEM 2392753222 2789 ORTIZ AVENUE SE FORT MYERS FL 33905 DAVID E WINTERS 2392753222 2012-03-07 1 MARTIN REDOVAN CPA 2392269900 2012-03-07 2010 2016-02-24 21:20:13Z DAVID E WINTERS 2789 ORTIZ AVENUE SE FORT MYERS FL 33905 19979339 0 X WWW.LEEMENTALHEALTH.ORG X 1969 FL LEE MENTAL HEALTH'S MISSION IS TO PROVIDE MENTAL HEALTH ADVOCACY AND QUALITY SERVICES FOR OUR COMMUNITY. THE CENTER HAS BEEN LEE COUNTY'S COMMUNITY BEHAVIORAL HEALTH CARE PROVIDER FOR MORE THAN 40 YEARS. ITS PRIMARY EXEMPT PURPOSE IS TO ASSESS MENTAL HEALTH AND SUBSTANCE ABUSE NEEDS OF LEE COUNTY AND TO PLAN, DEVELOP AND IMPLEMENT QUALITY RECOVERY SERVICES PROMOTING MENTAL HEALTH WELLNESS AND SUBSTANCE ABUSE RECOVERY. THE CENTER, A PRIVATE NOT-FOR-PROFIT ORGANIZATION GOVERNED BY A VOLUNTEER BOARD OF DIRECTORS, PROVIDES CHILDREN AND ADULT BEHAVIORAL HEALTH SERVICES, CRISIS SERVICES, AND SUBSTANCE ABUSE RECOVERY SERVICES FOR CHILDREN AND FAMILIES. LEE MENTAL HEALTH PROVIDES SERVICES IN SEVERAL LOCATIONS IN LEE COUNTY AND SERVED ALMOST 11,100 INDIVIDUALS THIS YEAR. IN ADDITION, OUTREACH OR TRANSITION SERVICES ARE OFFERED THROUGHOUT THE COUNTY. WE PROVIDE PREVENTION AND OUTREACH SERVICES IN ELEMENTARY SCHOOLS AND ONE K-12 SCHOOL FOR SPECIAL NEEDS STUDENTS. 15 15 391 15 0 0 12840077 12473206 5650737 6376592 6560 1792 172327 1127749 18669701 19979339 0 0 0 0 11577168 12208729 0 0 54752 6374644 7010917 17951812 19219646 717889 759693 6282157 12295173 1482277 6362811 4799880 5932362 X LEE MENTAL HEALTH PROVIDES MENTAL HEALTH ADVOCACY AND QUALITY SERVICES FOR OUR COMMUNITY. 0 0 14012242 4656225 ADULT MENTAL HEALTH SERVICES - ACCESS COUNSELING CENTER (ONE-STOP MENTAL HEALTH ASSESSMENTS FOR FIRST-TIME, NON EMERGENCY CLIENTS); OUTPATIENT PSYCHIATRIC SERVICES (PSYCHIATRIC EVALUATION AND MEDICATION MANAGEMENT BY BOARD CERTIFIED/ELIGIBLE PSYCHIATRISTS); COMMUNITY BASED PROGRAMS (CASE MANAGEMENT FOR ADULTS, SUPPORTED EMPLOYMENT AND FORENSIC DIVERSION SERVICES); RIEVES RESIDENTIAL (BRIEF RESIDENTIAL TREATMENT SERVICES FOR INDIVIDUALS DIAGNOSED WITH SCHIZOPHRENIA, A MOOD DISORDER OR CO-OCCURRING DISORDERS); CRISIS STABILIZATION UNIT (SECURE INPATIENT PSYCHIATRIC STABILIZATION FOR INDIVIDUALS REQUIRING THE HIGHEST LEVEL OF CARE OR WHO ARE AT RISK OF HARMING THEMSELVES OR OTHERS, 30-BED UNIT); EMERGENCY SERVICES (24-HOUR ASSESSMENTS OF ADULTS FOR EMERGENCY PSYCHIATRIC SYMPTOMS. BAKER ACT RECEIVING FACILITY FOR INVOLUNTARY ASSESSMENT). 2746739 1722858 CHILDREN'S MENTAL HEALTH SERVICES - ACCESS COUNSELING CENTER (ONE-STOP MENTAL HEALTH ASSESSMENTS FOR FIRST-TIME, NON EMERGENCY CLIENTS); OUTPATIENT PSYCHIATRIC SERVICES (PSYCHIATRIC EVALUATION AND MEDICATION MANAGEMENT BY BOARD CERTIFIED/ELIGIBLE PSYCHIATRISTS); COMMUNITY BASED PROGRAMS (CASE MANAGEMENT FOR CHILDREN, IN HOME THERAPEUTIC SERVICES AND FUNCTIONAL FAMILY THERAPY); CRISIS STABILIZATION UNIT (SECURE INPATIENT PSYCHIATRIC STABILIZATION AND SUBSTANCE ABUSE ASSESSMENT FOR CHILDREN AGES 4-17 REQUIRING THE HIGHEST LEVEL OF CARE OR WHO ARE AT RISK OF HARMING THEMSELVES OR OTHERS, 12-BED UNIT); EMERGENCY SERVICES (24-HOUR ASSESSMENTS OF CHILDREN FOR EMERGENCY PSYCHIATRIC SYMPTOMS. BAKER ACT RECEIVING FACILITY FOR INVOLUNTARY ASSESSMENT, JUVENILE MARCHMAN ACT RECEIVING FACILITY). 898659 113108 SUBSTANCE ABUSE SERVICES - RESIDENTIAL TREATMENT AVAILABLE THROUGH THE D.A.T.E. PROGRAM (DRUG ABUSE TREATMENT & EDUCATION) A 28-DAY RESIDENTIAL TREATMENT PROGRAM. OUTPATIENT SUBSTANCE ABUSE COUNSELING ALSO AVAILABLE FOR INDIVIDUALS REQUIRING WEEKLY ONE-TO-ONE COUNSELING FOR SUBSTANCE ABUSE AND/OR CO-OCCURRING DISORDERS. PREVENTION SERVICES ARE PROVIDED AT LOCAL ELEMENTARY SCHOOLS. 17657640 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0 1 19 0 1 391 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X SUSAN NOBLE 2392753222 2789 ORTIZ AVE FORT MYERS FL 33905 MARSHALL BOWER ESQ 0.50 X X 0 0 0 ED KLEINOW 0.40 X X 0 0 0 SHAWN SELIGER ESQ 0.50 X X 0 0 0 JAMES REILLY 0.40 X X 0 0 0 SUE ACKERT 0.20 X 0 0 0 MICHAEL REITMANN 0.20 X 0 0 0 DOUGLAS E BAKER 0.10 X 0 0 0 THEODOR BONSTEDT MD MS 0.10 X 0 0 0 JUDITH HARTNER MDMPHMPA 0.10 X 0 0 0 MADELYN ISAACS PHD 0.10 X 0 0 0 MATTHEW R LECLAIR 0.10 X 0 0 0 KAY MACDOUGALL 0.20 X 0 0 0 DAVID WINTERS 40.00 X 130134 0 23777 SUSAN NOBLE 40.00 X 84981 0 11162 DONALD J BARACSKAY 40.00 X 205422 0 14684 JENIFER SPENCER 40.00 X 81987 0 14761 GREGORY YOUNG 40.00 X 200486 0 807 ELENA SARMIENTO 40.00 X 184897 0 6779 CHARMETRA WASHINGTON 40.00 X 165884 0 15765 HALEH TABRAH 32.00 X 134321 0 3572 1106125 0 76546 6 0 1 0 LOCUMTENENSCOM PO BOX 532869 ATLANTA GA 30353 TEMPORARY PHYSICIANS 1406281 PSYCHIATRISTS ONLY 2970 CLAIRMONT RD SUITE 650 ATLANTA GA 30329 TEMPORARY PHYSICIANS 449188 WALTER R KELLAMS DO 20210 BURNSIDE PLACE 1904 ESTERO FL 33928 PHYSICIAN 117163 3 297959 12175247 868535 12473206 NET CLIENT FEE REVENUE 621400 6290909 6290909 RESIDENTIAL RENT 531110 85683 85683 6376592 1792 1792 GAIN ON ACQUISITION OF 900099 980332 980332 OTHER REVENUE - RELATE 621400 115599 115599 CAFETERIA INCOME 445200 31818 31818 1127749 19979339 6492191 0 1013942 539597 539597 9643147 8740062 875333 27752 140399 123186 17213 1175616 1018756 151860 5000 709970 649175 58767 2028 5393 4763 630 48465 48465 105823 105823 1292 1292 756180 671508 76757 7915 162580 150655 11031 894 773228 685182 81779 6267 126414 120790 5392 232 13318 9221 4097 133337 133337 535119 535119 366272 366272 LOCUM TENENS 1589923 1589923 MEDICINE & PHARMACY 1183219 1181812 1407 BAD DEBTS 548676 548676 FOOD SERVICE 266584 263919 2665 SERVICE CONTRACTORS 243707 205002 38465 240 151387 148199 56 3132 19219646 17657640 1507254 54752 136410 101579 457744 489013 20000 0 380414 538635 1118371 1034609 64689 48530 25652 150115 15348654 5811908 3796509 9536746 55916 63346 45423 51389 181029 281211 6282157 12295173 1478110 954874 4167 2350 5227500 0 178087 1482277 6362811 X 4722631 5909380 77249 22982 4799880 5932362 6282157 12295173 X 759693 372789 X X 0 1 1 X 1 1 X 13987845 12481363 12981938 12840077 12473206 64764429 13987845 12481363 12981938 12840077 12473206 64764429 64764429 18151 19924 9413 6560 1792 55840 201289 76408 101903 189394 1127749 1696743 66517012 24766296 0.97370 0.98520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 5000 1 3750 0 1 12500 1 2500 1 1250 25000 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: A LOBBYIST WHO IS A STRONG ADVOCATE FOR MENTAL HEALTH SERVICES WAS HIRED TO SPECIFICALLY ASSIST THE AGENCY WITH THE ISSUE OF INCREASING THE MEDICAID CAPITATION RATE IN DISTRICT 8 TO MEET THE CURRENT STATE-WIDE AVERAGE RATE AND TO ASSIST WITH THE ISSUE OF A PROPOSED BUDGET CUT IN A STATE-WIDE PROPOSAL TO REDUCE FUNDING TO ALL CRISIS STABILIZATION UNITS. 930593 930593 10408563 4216561 6192002 1254327 1254327 2576798 1470365 1106433 178373 124982 53391 9536746 DERIVATIVE FINANCIAL INSTRUMENT 178087 178087 19979339 19219646 759693 -164105 536894 372789 1132482 19829234 -164105 14000 -150105 19979339 0 19979339 19233646 14000 14000 19219646 0 19219646 PART XI, LINE 8 - OTHER ADJUSTMENTS: CONSOLIDATION OF NET ASSETS FROM HELPGRO, INC. AND D'ALLESANDRO PARTNERS & LEE MENTAL HEALTH, LLC 536,894. X X X X 0 0 0 0 0 0 0 0 0 DAVID WINTERS 122634 0 7500 0 0 0 2634 0 21143 0 153911 0 0 0 DONALD J BARACSKAY 201422 0 4000 0 0 0 2332 0 12352 0 220106 0 0 0 GREGORY YOUNG 199770 0 716 0 0 0 145 0 662 0 201293 0 0 0 ELENA SARMIENTO 183897 0 1000 0 0 0 3588 0 3191 0 191676 0 0 0 CHARMETRA WASHINGTON 165231 0 653 0 0 0 139 0 15626 0 181649 0 0 0 X 2500 THRIFT SHOP VALUE X 865265 VENDOR/STATE FORMULARY X STORAGE UNIT 1 720 VENDOR PRICE X GIFT CARD 1 50 VENDOR PRICE 0 0 0 0 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 DEPARTMANT REVIEWS POSITIONS AT LMH USING COMPARABILITY 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 REVEIWED IN 2010. 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: -164,105. CONSOLIDATION OF NET ASSETS FROM HELPGRO, INC. AND D'ALLESANDRO PARTNERS & LEE MENTAL HEALTH, LLC 536,894. TOTAL TO FORM 990, PART XI, LINE 5: 372,789. 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. D'ALLESSANDRO PARTNERS & LEE MENTAL HEALTH LLC 2789 ORTIZ AVE FORT MYERS FL 33905 141892669 RENTAL OF FACILITY TO LEE MENTAL HEALTH CENTER FL 3793 0 LEE MENTAL HEALTH CENTER INC HELPGRO INC 2789 ORTIZ AVE FORT MYERS FL 33905 591864744 REAL ESTATE HOLDING FL 501(C)(2) LEE MENTAL HEALTH CENTER INC 1 LMHC PROPERTIES INC 2789 ORTIZ AVE FORT MYERS FL 33905 650098734 HUD HOUSING FL 501(C)(3) LINE 9 LEE MENTAL HEALTH CENTER INC 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 HELPGRO INC J 61245