BAYCARE BEHAVIORAL HEALTH INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BAYCARE BEHAVIORAL HEALTH INC (EIN 59-1371752)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201233199349305903
- Schema version
- 2011v1.3
- 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 I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T15:24:39-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 IVAN ALLEN JR BLVD SUITE 1000 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30308 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591371752 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BayCare Behavioral Health Inc (Harbors) | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % Harry Combs | InCareOfName |
| Name Control | BAYC | NameControl |
| Phone | 7278414207 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 428 | AddressLine1 |
| City | New Port Richey | City |
| State | FL | State |
| ZIP Code | 34656 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CARL TREMONTI | Name |
| Title | CFO | Title |
| Date Signed | 2012-11-08 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048748300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Harbor Behavioral Healthcare | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Douglas Leonardo | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7809 Massachusetts Avenue | AddressLine1 |
| City | New Port Richey | City |
| State | FL | State |
| ZIP Code | 34653 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 26377648 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | BAYCARE BEHAVIORAL HEALTH, INC. WILL IMPROVE THE HEALTH OF ALL WE SERVE THROUGH COMMUNITY-OWNED HEALTH CARE SERVICES THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 471 | TotalNbrEmployees |
| Total Nbr Volunteers | 8 | TotalNbrVolunteers |
| Total Gross UBI | 38 | TotalGrossUBI |
| Contributions Grants Prior Year | 8605841 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 13337612 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5818344 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12235210 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1308 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3418 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 213202 | OtherRevenuePriorYear |
| Other Revenue Current Year | 801408 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14638695 | TotalRevenuePriorYear |
| Total Revenue Current Year | 26377648 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1423240 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4023355 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9590865 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19029412 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5608533 | OtherExpensePriorYear |
| Other Expenses Current Year | 9865478 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16622638 | TotalExpensesPriorYear |
| Total Expenses Current Year | 32918245 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1983943 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -6540597 | RevenuesLessExpensesCY |
| Total Assets BOY | 7766508 | TotalAssetsBOY |
| Total Assets EOY | 7185309 | TotalAssetsEOY |
| Total Liabilities BOY | 6329915 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8266508 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1436593 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -1081199 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | BAYCARE BEHAVIORAL HEALTH, INC. WILL IMPROVE THE HEALTH OF ALL WE SERVE THROUGH COMMUNITY-OWNED HEALTH CARE SERVICES THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 6619173 | Expense |
| Grants | 0 | Grants |
| Revenue | 3678863 | Revenue |
| Description | COMPREHENSIVE COMMUNITY SERVICE TEAM - PROVIDED SERVICES TO APPROX. 6302 UNDUPLICATED ADULTS AND CHILDREN PROVIDING COMPREHENSIVE RECOVERY SERVICES TO RE-ESTABLISH NORMAL ROLES, DEVELOPMENT OF PERSONAL SUPPORT NETWORK, AND INCREASED QUALITY OF LIFE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3123064 | Expense |
| Grants | 0 | Grants |
| Revenue | 1949635 | Revenue |
| Description | MEDICAL SERVICES - PROVIDED SERVICES TO APPROX. 10,261 UNDUPLICATED ADULTS AND CHILDREN WHO REQUIRE PSYCHIATRIC EVALUATION AND PHARMACOLOGICAL INTERVENTION TO MANAGE ILLNESS AND WORK TOWARD RECOVERY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2245757 | Expense |
| Grants | 0 | Grants |
| Revenue | 263811 | Revenue |
| Description | OUTPATIENT SERVICES - PROVIDE THERAPEUTIC SERVICES ON A REGULAR BASIS SUPPORTING BOTH MENTAL HEALTH AND SUBSTANCE ABUSE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 16879415 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 4023355 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 7144271 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 28867409 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 106 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 471 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Harry Combs | NamePerson |
| Telephone Number | 7278414207 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 428 | AddressLine1 |
| City | New Port Richey | City |
| State | FL | State |
| ZIP Code | 34656 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS LEONARDO | ||||||||
| DIRECTOR/EXEC DIR BEH HEALTH | 45.0 | X | 173763 | 0 | 19431 | |||
| BEVERLY BARNETT | ||||||||
| DIRECTOR AND VICE CHAIR | 1.0 | X | 0 | 0 | 0 | X | ||
| PHILIP CHESNUT | ||||||||
| DIRECTOR AND CHAIR | 1.0 | X | 0 | 0 | 0 | X | ||
| KING HELIE | ||||||||
| DIRECTOR AND TREASURER | 1.0 | X | 0 | 0 | 0 | X | ||
| ALFRED W TORRENCE Jr | ||||||||
| DIRECTOR AND SECRETARY | 1.0 | X | 0 | 0 | 0 | X | ||
| JOHN FOSTER | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| BILL BUTLER | ||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | |||
| GAIL RYDER | ||||||||
| VP BEHAVIORAL HLTH SVCS | 45.0 | 0 | 111490 | 10576 | X | |||
| JEFFREY MCMULLEN | ||||||||
| FINANCE DIRECTOR | 45.0 | 63681 | 0 | 10640 | X | |||
| SUSAN HANNA | ||||||||
| FACT PSYCHIATRIST | 45.0 | 208914 | 0 | 17983 | X | |||
| EDMUND MONTI | ||||||||
| DIRECTOR CLINICAL OPERATIONS | 45.0 | 137978 | 0 | 10524 | X | |||
| SUSAN WRIGHT | ||||||||
| DIR AMBULATORY & ACUTE SVCS | 45.0 | 134420 | 0 | 11263 | X | |||
| SUSAN OLDS | ||||||||
| FORMER OFFICER | 1.0 | 0 | 162873 | 14936 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 718756 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 274363 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 95353 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ADVANCED PHARMACEUTICAL CONSULTANTS | |||||
| PO BOX 530365 | MIAMI SHORES | FL | 33153 | PHARMACY SERVICES | 270516 |
| ADVISORY BOARD COMPANY | |||||
| PO BOX 79461 | BALTIMORE | MD | 21279 | PHYS ADVISORY SVCS | 219980 |
| GUSTAVO MARTINEZ | |||||
| 814 MYRTLE AVE | EL PASO | TX | 79901 | CONSULTING SERVICES | 135345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Government Grants | 13337612 | GovernmentGrants |
| Total Contributions | 13337612 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HOSPITAL PATIENT CARE | 621999 | 10451001 | 10451001 |
| MEDICARE/MEDICAID NET REVENUE | 621999 | 1784209 | 1784209 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12235210 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3418 | TotalRevenueColumn |
| Exclusion | $3,418 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 801408 | TotalRevenueColumn |
| Related Or Exempt Function Income | 801370 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 38 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 801408 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26377648 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13036580 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 38 | UnrelatedBusinessRevenue |
| Exclusion | $3,418 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4023355 | Total |
| Program Services | 4023355 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267514 | Total |
| Management And General | 267514 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14577221 | Total |
| Program Services | 14234365 | ProgramServices |
| Management And General | 342856 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 439144 | Total |
| Program Services | 428815 | ProgramServices |
| Management And General | 10329 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2713498 | Total |
| Program Services | 2649677 | ProgramServices |
| Management And General | 63821 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1032035 | Total |
| Program Services | 1006610 | ProgramServices |
| Management And General | 25425 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9167 | Total |
| Management And General | 9167 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12550 | Total |
| Management And General | 12550 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2884324 | Total |
| Program Services | 2586578 | ProgramServices |
| Management And General | 297746 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24100 | Total |
| Program Services | 6700 | ProgramServices |
| Management And General | 17400 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 604844 | Total |
| Program Services | 19591 | ProgramServices |
| Management And General | 585253 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17604 | Total |
| Program Services | 17070 | ProgramServices |
| Management And General | 534 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 978888 | Total |
| Program Services | 916700 | ProgramServices |
| Management And General | 62188 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 355534 | Total |
| Program Services | 33355 | ProgramServices |
| Management And General | 322179 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39415 | Total |
| Program Services | 39415 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 769792 | Total |
| Program Services | 760847 | ProgramServices |
| Management And General | 8945 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223066 | Total |
| Management And General | 223066 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| MANAGEMENT FEES | 1614458 | 1614458 | |
| MEDICAL SUPPLIES | 972241 | 11 | 972230 |
| VARIOUS EXPENSES | 522751 | 58842 | 463909 |
| DIETARY | 396606 | 1992 | 394614 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 440138 | Total |
| Program Services | 313578 | ProgramServices |
| Management And General | 126560 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32918245 | Total |
| Program Services | 28867409 | ProgramServices |
| Management And General | 4050836 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4385 | BOY |
| EOY | 4135 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1852873 | BOY |
| EOY | 1818631 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1123995 | BOY |
| EOY | 844816 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 156657 | BOY |
| EOY | 166481 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104904 | BOY |
| EOY | 77343 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41066 | BOY |
| EOY | 87840 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15470450 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11378186 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4323231 | BOY |
| EOY | 4092264 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54517 | BOY |
| EOY | 52049 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104880 | BOY |
| EOY | 41750 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7766508 | BOY |
| EOY | 7185309 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1638105 | BOY |
| EOY | 1876585 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 378383 | BOY |
| EOY | 377848 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68068 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 542734 | BOY |
| EOY | 422571 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3702625 | BOY |
| EOY | 5589504 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6329915 | BOY |
| EOY | 8266508 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 722955 | BOY |
| EOY | -1666770 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 713638 | BOY |
| EOY | 585571 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1436593 | BOY |
| EOY | -1081199 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7766508 | BOY |
| EOY | 7185309 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -6540597 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 4022805 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | 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 | 19036433 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19002923 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18645116 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8605841 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13337612 | CurrentTaxYear |
| Total | 78627925 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 236392 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 116756 | CurrentTaxYearMinus1Year |
| Current Tax Year | 313720 | CurrentTaxYear |
| Total | 666868 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19036433 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 19002923 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18881508 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8722597 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13651332 | CurrentTaxYear |
| Total | 79294793 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 79294793 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12846 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4795 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12205 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1308 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3418 | CurrentTaxYear |
| Total | 34572 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 502033 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 213202 | CurrentTaxYearMinus1Year |
| Current Tax Year | 801370 | CurrentTaxYear |
| Total | 1516605 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 80845970 | TotalSupport |
| Gross Receipts From Admissions Etc | 8770054 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.98081 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99158 | 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) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $313 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $662 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 975 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i | Identifier |
| Explanation | Dues were paid to the National Association of Psychiatric Health Systems; the association uses a portion of the dues to conduct lobbying activities. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 683787 | OtherCostOrOtherBasis |
| Book Value | 683787 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8905987 | OtherCostOrOtherBasis |
| Depreciation | 6323930 | Depreciation |
| Book Value | 2582057 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 878343 | OtherCostOrOtherBasis |
| Depreciation | 585021 | Depreciation |
| Book Value | 293322 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4999896 | OtherCostOrOtherBasis |
| Depreciation | 4469235 | Depreciation |
| Book Value | 530661 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2437 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 2437 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4092264 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILIATES | $5,530,848 |
| ASSET RETIREMENT OBLIGATION LT | $57,059 |
| DEPOSITS | $1,597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5589504 | TotalOfAmounts |
| Total Revenue | 26377648 | TotalRevenue |
| Total Expenses | 32918245 | TotalExpenses |
| Excess Or Deficit For Year | -6540597 | ExcessOrDeficitForYear |
| Other | $4,022,805 | OtherAmount |
| Total Adjustments | 4022805 | TotalAdjustments |
| Excess Or Deficit Per FS | -2517792 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 27193670 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 816022 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 816022 | RevenueNotRptdF990 |
| Revenue Subtotal | 26377648 | RevenueSubtotal |
| Total Revenue Per Form990 | 26377648 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 29711462 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 816022 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 816022 | ExpensesNotRptdF990 |
| Expenses Subtotal | 28895440 | ExpensesSubtotal |
| Other Expenses Not Included | 4022805 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 4022805 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 32918245 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule D Supplemental Information | Identifier |
| Explanation | Schedule D, Part XI, Line 8 Grants in tax, not on books $4,022,805 Schedule D, Part XIII, Line 4b Grants in tax, not on books $4,022,805 | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morton Plant Hospital Association | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Pinellas Street | AddressLine1 |
| City | Clearwater | City |
| State | FL | State |
| ZIP Code | 33756 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 590624462 | EINOfRecipient |
| IRC Section | 501 ( c ) ( 3 ) | IRCSection |
| Amount Of Cash Grant | 4023355 | AmountOfCashGrant |
| Purpose Of Grant | Provide Community based healthcare mental health services for adults and children. | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990, SCHEDULE I | Identifier |
| Return Reference | DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS | ReturnReference |
| Explanation | BAYCARE BEHAVIORAL HEALTH MONITORS GRANTS BY MAINTAINING COMPLIANCE TO REQUIRED AWARD DELIVERABLES AND MAXIMUM UTILIZATION OF STATED PROGRAM ACTIVITIES. TRACKING AND REPORTING OF MEASURABLE OUTCOMES AND FINANCIAL SCHEDULES ARE SUBMITTED TO THE AWARDING AGENCY ON AN ESTABLISHED TIMELINE TO ENSURE PROGRAM SERVICES/ACTIVITIES AND RESPECTIVE BUDGETS ARE IN ADHERENCE WITH THE INTENT OF FUNDING. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSAN HANNA | |||||||||||||
| 207205 | 0 | 800 | 0 | 909 | 0 | 10578 | 0 | 7405 | 0 | 226897 | 0 | 0 | 0 |
| DOUGLAS LEONARDO | |||||||||||||
| 154062 | 0 | 17098 | 0 | 2603 | 0 | 8399 | 0 | 11032 | 0 | 193194 | 0 | 0 | 0 |
| SUSAN OLDS | |||||||||||||
| 0 | 146363 | 0 | 16234 | 0 | 276 | 0 | 8021 | 0 | 6915 | 0 | 177809 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Supplemental Compensation Information | Identifier |
| Return Reference | Schedule J, Part I, Line 3 | ReturnReference |
| Explanation | The filing organization does not use any of the options listed in Schedule J, Line 3 to establish the compensation of the CEO/Executive Director. However, the related organization, BayCare Health System Inc, uses Compensation committee, Independent compensation consultant, Written employment contract, Compensation survey or study and Approval by the board or compensation committee as a means to establish the CEO's compensation of the filing organization. Supplemental Compensation Information Schedule J, Part I, Line 7 80% of the incentive compensation for which an individual is eligible would be considered fixed based on the instructions. 20% would be considered non-fixed and is based on the discretion of the employee's immediate supervisor. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Part VI | Part VI, Line 2 - Description of Relationships Alfred Torrence and Beverly Barnett are board members of the organization who have a business relationship unrelated to the filing organzation. Part VI, Line 3 - Delegation of control to a management company BayCare Behavioral Health, Inc hired an external consulting company to provide interim management services. During the term of the engagement, the consultant provided day to day operational leadership to the behavioral health group. Part VI, Line 6 - Description of Classes of Members or Stockholders The sole member of this Corporation shall be BayCare Health System, Inc. Part VI, Question 7b - Description of Classes of Persons, Decisions Requiring Approval & Type of Voting Rights The taxpayer is a participant, as defined in the second restated Joint Operating Agreement dated May 23, 2006, as amended (The "JOA"). Under the JOA, BayCare Health System, Inc. is responsible for the operations of the participants. The JOA participants include the taxpayer and other hospitals and non-hospital organizations. Notice of the JOA was previously provided to the Internal Revenue Service by Letter dated July 1, 1997. The Member reserves to itself in its capacity as the corporate Member of the Corporation, the following actions: 1. Adoption of strategic plans and the addition, deletion or reconfiguration in programs or services of the Corporation. 2. Establishment of overall capital and operating budgets applicable to the Corporation, including the use of the funds of the Corporation. 3. Exclusive authority to enter into contracts on behalf of the Corporation. 4. Approval of contracts, affiliation agreements and policies. 5. Authority to establish fees and charges on behalf of the Corporation. 6. Determination of whether the Corporation should join any networks or alternative or integrated delivery systems. 7. Establishment of employment and other policies applicable to all personnel employed by the Corporation. 8. Approval of the philosophy, mission statement and purposes of the Corporation. 9. Approval of the merger, consolidation, dissolution, sale or other transfer of substantially all assets of the Corporation, or other change in corporate form, causing a fundamental reorganization of the Corporation. 10. Approval of the incurrence of indebtedness by the Corporation above certain limits established by the Member. 11. Approval of the establishment of additional affiliates or subsidiaries of the Corporation. 12. Approval of the purchase, sale, transfer or other encumbrance of assets of the Corporation above specified levels established by the Member. 13. With regard to any assets of the Corporation no longer required in the operations of the Corporation, approval of any sale or other disposition of any assets not in the ordinary course which have a value in excess of $3,000,000 and with regard to all other assets of the Corporation used in the operations of the Corporation, approval of any sale or other disposition of such assets not in the ordinary course (but foregoing is not intended to limit any transfer of the location of the assets from the Corporation to another entity in connection with a duly authorized reconfiguration of services). Part VI, Line 11b - Describe the Process Used By Management &/or Governing Body to Review 990 The Form 990 is prepared by the organization and reviewed by the CFO, as well as the organization's paid preparer. Prior to filing with the IRS, a final copy of the Form 990 will be made available to the entire Board via a web portal. Part VI, Line 12c - Description of Process to Monitor Transactions for Conflicts of Interest BayCare Behavioral Health, Inc. has two separate conflict of interest procedures; one that relates to Board members and another that relates to non-board member employees. Both groups are required on an annual basis to complete, sign and file an annual disclosure statement detailing existing or potential conflicts of interests. For Board members, the review of conflicts or potential conflicts occurs at the Board or committee level. After disclosure of the Board Member's or Committee Member's actual or potential conflict, the following procedures for addressing the conflict of interest will be adhered to by each Board and all Committees with Board delegated powers, without exception: 1. The interested Director or Committee member shall leave the Board or Committee meeting while the conflict of interest issue is discussed. 2. The remaining Board or Committee Members shall decide if a conflict of interest exists. 3. If a conflict of interest is deemed to exist: a. The Chairperson of the Board or Committee shall, if appropriate, appoint a disinterested individual or committee to investigate the proposed transaction or arrangement. b. The Board or Committee shall determine whether the BayCare entity can obtain a more advantageous transaction or arrangement with reasonable efforts from an individual or entity that would not give rise to a conflict of interest. c. If a more advantageous transaction or arrangement is not reasonably available, the Board or Committee shall determine whether the transaction or arrangement is in the BayCare entity's best interest, and whether the transaction is fair and reasonable to BayCare. An interested Director or Committee Member shall not vote, participate in, influence or attempt to influence any determination or proceedings. The Director or Committee Member may, however, respond to questions posed by the Board or Committee regarding the contract or transaction. Any such contract or transaction must be authorized by a vote of at least two-thirds (2/3) of the Directors or Committee Members entitled to vote at a meeting at which a quorum was present. Any interested Director or Committee Member may not be counted in determining the existence of a quorum. For employees, the review of conflicts of interest or potential conflicts goes to the Conflict of Interest Determination Committee. This committee consists of BayCare Chief Compliance Officer, the Corporate Responsibility Officers, and the BayCare Vice President of Team Resources. This committee shall determine if an actual conflict exists and any action required to address the conflict of interest situation. | |
| Part VI & Part VII | Part VI, Lines 15a & 15b - Process Used For Compensation Review and Approval The filing organization does not directly compensate some of its top management employees; rather compensation is paid by a related organization that also follows the compensation policy of the Compensation Committee. The independent Compensation Committee is appointed by the Board of Directors. The Compensation Committee's purpose is to provide oversight for the organization's executive compensation program, review and approve compensation and benefits for all "disqualified persons" subject to the Intermediate Sanctions regulations issued under Section 4958 of the Internal Revenue Code (including the Chief Executive Officer, Chief Administrative Officer & CFO, other system and entity executives, and other disqualified persons as defined in the Intermediate Sanctions regulations (i.e., voting members of the governing body, family members, former officers)), and establish the compensation philosophy for all other executives. This committee engages nationally recognized compensation consultants to assist them in review of executive compensation. The compensation consultants provide a review of each vice president and above in the system to determine if that employee's compensation is reasonable when compared against market standards. The data reviewed comes from compensation studies that include comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations. The organization keeps contemporaneous minutes of the compensation committees meetings and decisions. External consultants review compensation every other year with the last review occurring in 2011 but the compensation committee regularly monitors compensation and all other procedures are followed annually. Part VI, Line 19 - How and If The Governing Documents, Conflict of Interest Policy and Financial Statements Are Made Available to The Public BayCare Behavioral Health, Inc. publishes its financial statements with the Agency for Health Care Administration. Governing documents and conflict of interest statement are not available for public inspection. Form 990, Part VII, Section A, Column B - Estimated hours worked by officers, directors, trustees, key employees, and highest compensated employees at related entities: Alfred W Torrence Jr - Behavioral Health Management Services, Inc. - 1 Beverly Barnett - Behavioral Health Management Services, Inc. - 1 Bill Butler - Behavioral Health Management Services, Inc. - 1 Douglas Leonardo - Behavioral Health Management Services, Inc. - 1 Gail Ryder - Behavioral Health Management Services, Inc. - 1 Jeffrey Mcmullen - Behavioral Health Management Services, Inc. - 1 John Foster - Behavioral Health Management Services, Inc. - 1 King Helie - Behavioral Health Management Services, Inc. - 1 Philip Chesnut - Behavioral Health Management Services, Inc. - 1 Susan Olds - Behavioral Health Management Services, Inc. - 1 Susan Olds - St. Anthony's Hospital, Inc. - 45 Susan Olds - St. Anthony's Professional Buildings & Services, Inc. - 1 | |
| Part XI, Line 5 | Grants in tax, not on books $4,022,805 | Other changes in net assets |
| Part III, 4d | Remaining Expense Breakout by Program: Crisis Stabilization $1,715,196 Residential 1,669,712 Case Management 1,554,305 Detox 1,092,294 FACT 1,067,100 Crisis Support 685,610 Intervention 545,559 B-Net 243,460 Supportive Employment/Housing 137,167 Aftercare 40,774 Other/Incidentals 8,128,238 Total 16,879,415 | Other Program Services |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| BayCare Health System Inc | ||||||||||
| 16255 Bay Vista Drive | Clearwater | FL | 33760 | 592796965 | Supporting | FL | 501(c)(3) | 11A | NA | false |
| Behavioral Health Management Srvcs Inc | ||||||||||
| 323 Jeffords Street | Clearwater | FL | 33756 | 593279573 | Health SRVCS | FL | 501(c)(3) | 3 | BBH | true |
| Baycare Emergency Assistance Program Inc | ||||||||||
| 16255 Bay Vista Drive | Clearwater | FL | 33760 | 592697770 | Emerg Assist | FL | 501(c)(3) | 9 | BCHS | true |
| BayCare Home Care Inc | ||||||||||
| 8452 118th Avenue North | Largo | FL | 33773 | 593582520 | HOME HLTH SRV | FL | 501(c)(3) | 3 | BCHS | true |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | Code VCodeVAmount | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAYCARE PURCHASING PARTNERS LLC | ||||||||||||||
| 8731 Florida Mining Blvd | Tampa | FL | 33634 | 640950837 | GROUP PURCH ORG | FL | BCHS | Related | 1581 | 12546 | false | $38 | false | 0.00065 |
| CARE RIDE LLC | ||||||||||||||
| 4625 EAST BAY DR SUITE 105 | CLEARWATER | FL | 33764 | 593565490 | TRANSPORT SRVCS | FL | NA | N/A | ||||||
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAY VISTA CLAIMS SERVICES INC | ||||||||||||||
| 16255 BAY VISTA DRIVE | CLEARWATER | FL | 33760 | 743168200 | CLAIMS ADMIN | FL | NA | C CORP | ||||||
| BCHS INSURANCE INC | ||||||||||||||
| 000000000 | INSURANCE CAPTIVE | NA | C CORP | 720 W BAY RD BUCKINGHAM SQR | GRD CAYMAN | CYMN ISL | CJ | KY1-1102 | CJ | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | true | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Behavioral Health Management Services | ||
| N | 77324 | FMV |
| Behavioral Health Management Services | ||
| R | 2083462 | FMV |
Comments