APALACHEE CENTER INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- APALACHEE CENTER INC (EIN 59-1162148)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-07
- IRS object ID
- 201240679349300004
- Schema version
- 2010v3.7
- 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 H
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-07T06:54:06-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAW REDD CRONA & MUNROE PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2075 CENTRE POINTE BLVD SUITE 200 | AddressLine1 |
| City | TALLAHASSEE | City |
| State | FL | State |
| ZIP Code | 323084893 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591162148 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APALACHEE CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | APAL | NameControl |
| Phone | 8505233333 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2634 J CAPITAL CIRCLE NE | AddressLine1 |
| City | TALLAHASSEE | City |
| State | FL | State |
| ZIP Code | 32308 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VIRGINIA KELLY | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 8505233333 | Phone |
| Date Signed | 2012-02-22 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD LAW CPA | Name |
| Phone | 8508786189 | Phone |
| Date Prepared | 2012-03-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAY REEVE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2634 J CAPITAL CIRCLE NE | AddressLine1 |
| City | TALLAHASSEE | City |
| State | FL | State |
| ZIP Code | 32308 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 31515078 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.APALACHEECENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF APALACHEE CENTER, INC. IS TO EMPOWER PERSONS TO IMPROVE THE QUALITY OF LIFE FOR THEMSELVES AND THEIR FAMILIES THROUGH THE PROVISION OF QUALITY BEHAVIORAL HEALTH CARE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 509 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 13958985 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14513106 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8209758 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 9046898 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 260411 | InvestmentIncomePriorYear |
| Investment Income Current Year | 151605 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 76680 | OtherRevenuePriorYear |
| Other Revenue Current Year | 92180 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22505834 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23803789 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13644663 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13695100 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8140482 | OtherExpensePriorYear |
| Other Expenses Current Year | 9972411 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21785145 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23667511 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 720689 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 136278 | RevenuesLessExpensesCY |
| Total Assets BOY | 30854645 | TotalAssetsBOY |
| Total Assets EOY | 30816094 | TotalAssetsEOY |
| Total Liabilities BOY | 12978631 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12877127 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 17876014 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 17938967 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF APALACHEE CENTER, INC. IS TO EMPOWER PERSONS TO IMPROVE THE QUALITY OF LIFE FOR THEMSELVES AND THEIR FAMILIES THROUGH THE PROVISION OF QUALITY BEHAVIORAL HEALTH CARE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 7935768 | Expense |
| Description | INPATIENT MENTAL HEALTH SERVICES: 28 BED CRISIS STABILIZATION UNIT (1488 ADMISSIONS); 24 BED PSYCHIATRIC HOSPITAL (885 ADMISSIONS); 12 BED DETOXIFICATION UNIT (1103 ADMISSIONS). | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5723847 | Expense |
| Description | OUTPATIENT MENTAL HEALTH SERVICES: PROVISION OF OUTPATIENT PSYCHIATRIC SERVICES, CASE MANAGEMENT, OUTPATIENT TREATMENT AND PSYCHOSOCIAL REHABILITATION SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3698344 | Expense |
| Description | RESIDENTIAL MENTAL HEALTH SERVICES: APALACHEE CENTER PROVIDED RESIDENTIAL MENTAL HEALTH SERVICES TO 134 CLIENTS IN FIVE RESIDENTIAL PROGRAMS. (68 BEDS TOTAL) | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2346706 | Expense |
| Description | COMMUNITY OUTREACH SERVICES, FACT TEAM, SUPPORTED EMPLOYMENT, MENTAL HEALTH COURT SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2346706 | TotalOfOtherProgramServiceExp |
| Total Program Service Expense | 19704665 | 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 | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | 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 | true | Hospital |
| Financial Stmt Attached | true | FinancialStmtAttached |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| 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 | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | false | ScheduleORequired |
| Number Forms Transmitted With1096 | 52 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 509 | 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 |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | 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 | false | 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 | false | 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 | VIRGINIA KELLY | NamePerson |
| Telephone Number | 8505233220 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2634 J CAPITAL CIRCLE NE | AddressLine1 |
| City | TALLAHASSEE | City |
| State | FL | State |
| ZIP Code | 32308 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 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 |
|---|---|---|---|---|---|---|---|---|
| DENISE HANNAH | ||||||||
| CHAIR | 1.00 | X | 1200 | 0 | 0 | |||
| EDWIN FLEET | ||||||||
| IMM PAST PR | 1.00 | X | 1200 | 0 | 0 | |||
| FORREST DAVIS | ||||||||
| VICE CHAIR | 1.00 | X | 1200 | 0 | 0 | |||
| HARRY FALK | ||||||||
| DIRECTOR | 1.00 | X | 1200 | 0 | 0 | |||
| OSCAR HOWARD | ||||||||
| DIRECTOR | 1.00 | X | 1200 | 0 | 0 | |||
| KENNETH HOSFORD | ||||||||
| CHAIR/BIIC | 1.00 | X | 1000 | 0 | 0 | |||
| WILMARIE GILBERT | ||||||||
| DIRECTOR | 1.00 | X | 1000 | 0 | 0 | |||
| RUFUS JEFFERSON | ||||||||
| DIRECTOR | 1.00 | X | 1000 | 0 | 0 | |||
| DAVID HARVEY | ||||||||
| DIRECTOR | 1.00 | X | 800 | 0 | 0 | |||
| KIM BARNHILL | ||||||||
| DIRECTOR | 1.00 | X | 600 | 0 | 0 | |||
| SEAN PITTMAN | ||||||||
| DIRECTOR | 1.00 | X | 400 | 0 | 0 | |||
| JOHN DAILEY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JAY REEVE | ||||||||
| PRES, CEO | 40.00 | 171931 | 0 | 21584 | X | |||
| VIRGINIA H KELLY | ||||||||
| TRS, CFO | 40.00 | 109099 | 0 | 17814 | X | |||
| MELANY KEARLEY | ||||||||
| VP | 40.00 | 101700 | 0 | 17370 | X | |||
| SUE CONGER | ||||||||
| SECY, CCO | 40.00 | 99527 | 0 | 22686 | X | |||
| ABOLF SADAT-MANSOURI | ||||||||
| PSYCHIATRIST | 40.00 | 312059 | 0 | 24456 | X | |||
| NAYYER IQBAL | ||||||||
| PSYCHIATRIST | 40.00 | 207279 | 0 | 29151 | X | |||
| SERGIO BALCAZAR | ||||||||
| PSYCHIATRIST | 40.00 | 205672 | 0 | 23609 | X | |||
| JULIA NUNEZ-HINESTROSA | ||||||||
| PYSCHIATRIST | 40.00 | 201488 | 0 | 23358 | X | |||
| RONALD KIRKLAND | ||||||||
| CONSTRUCTION | 40.00 | 202797 | 0 | 23794 | X | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1622352 | TotalReportableCompFromOrg |
| Total Other Compensation | 203822 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PROFESSIONAL BUILDING MAINTENANCE | |||||
| 2801-3 CAPITAL CIRCLE NE | TALLAHASSEE | FL | 32308 | JANITORIAL SVCS | 601568 |
| NURSEFINDERS | |||||
| 9120 MIDLOTHIAN TURNPIKE | RICHMOND | VA | 23235 | TEMP NURSING | 378597 |
| PREMIER LAWN AND LANDSCAPING | |||||
| PO BOX 1086 | HAVANA | FL | 32333 | LAWN MAINTENANC | 351453 |
| MAXIM HEALTHCARE SERVICES | |||||
| 12558 COLLECTIONS CENTER | CHICAGO | IL | 60693 | TEMP NURSING | 328299 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 10 | NumberOfContractorsGT100K |
| Government Grants | 14513106 | GovernmentGrants |
| Total Contributions | 14513106 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MENTAL HEALTH FEES & GRANTS | Description |
| Business Code | 621400 | BusinessCode |
| Total Revenue Column | 9046898 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9046898 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 9046898 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 336023 | TotalRevenueColumn |
| Exclusion | $336,023 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 92180 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 92180 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 92180 | TotalRevenueColumn |
| Related Or Exempt Function Income | 92180 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7526871 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7581515 | Securities |
| Other | 129774 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -54644 | Securities |
| Other | -129774 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -184418 | TotalRevenueColumn |
| Related Or Exempt Function Income | -129774 | RelatedOrExemptFunctionIncome |
| Exclusion | -$54,644 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23803789 | TotalRevenueColumn |
| Related Or Exempt Function Income | 9009304 | RelatedOrExemptFunctionIncome |
| Exclusion | $281,379 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 515599 | Total |
| Management And General | 515599 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10044371 | Total |
| Program Services | 8694478 | ProgramServices |
| Management And General | 1349893 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 462295 | Total |
| Program Services | 370715 | ProgramServices |
| Management And General | 91580 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1902578 | Total |
| Program Services | 1525680 | ProgramServices |
| Management And General | 376898 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 770257 | Total |
| Program Services | 617670 | ProgramServices |
| Management And General | 152587 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45602 | Total |
| Management And General | 45602 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102587 | Total |
| Management And General | 102587 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106000 | Total |
| Management And General | 106000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2271089 | Total |
| Program Services | 2215860 | ProgramServices |
| Management And General | 55229 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5576 | Total |
| Program Services | 3517 | ProgramServices |
| Management And General | 2059 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 517299 | Total |
| Program Services | 326274 | ProgramServices |
| Management And General | 191025 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107477 | Total |
| Program Services | 61123 | ProgramServices |
| Management And General | 46354 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1619459 | Total |
| Program Services | 1394019 | ProgramServices |
| Management And General | 225440 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155931 | Total |
| Program Services | 144421 | ProgramServices |
| Management And General | 11510 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 282872 | Total |
| Program Services | 274438 | ProgramServices |
| Management And General | 8434 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 998163 | Total |
| Program Services | 786625 | ProgramServices |
| Management And General | 211538 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 459570 | Total |
| Program Services | 403850 | ProgramServices |
| Management And General | 55720 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD SERVICES | 912052 | 897030 | 15022 |
| MEDICAL AND PHARMACY | 657126 | 655582 | 1544 |
| OPERATING SUPPLIES & EXP | 606480 | 382523 | 223957 |
| BAD DEBT EXPENSE | 468877 | 468877 | |
| EQUIPMENT COSTS | 404060 | 229792 | 174268 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252191 | Total |
| Program Services | 252191 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23667511 | Total |
| Program Services | 19704665 | ProgramServices |
| Management And General | 3962846 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2436898 | BOY |
| EOY | 2074043 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5372974 | BOY |
| EOY | 3177206 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1749855 | BOY |
| EOY | 2967054 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99211 | BOY |
| EOY | 86812 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 189317 | BOY |
| EOY | 138976 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 30626765 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12220326 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16055819 | BOY |
| EOY | 18406439 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4694961 | BOY |
| EOY | 3771345 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255610 | BOY |
| EOY | 194219 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30854645 | BOY |
| EOY | 30816094 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1691666 | BOY |
| EOY | 2009111 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8131671 | BOY |
| EOY | 7791675 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1084000 | BOY |
| EOY | 1036000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2071294 | BOY |
| EOY | 2040341 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12978631 | BOY |
| EOY | 12877127 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17876014 | BOY |
| EOY | 17938967 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17876014 | BOY |
| EOY | 17938967 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30854645 | BOY |
| EOY | 30816094 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 136278 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -73325 | 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 | 11223004 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12727809 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14053895 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13958985 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14513106 | CurrentTaxYear |
| Total | 66476799 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11223004 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12727809 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14053895 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13958985 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14513106 | CurrentTaxYear |
| Total | 66476799 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 66476799 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 455105 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 403148 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 403442 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 337091 | CurrentTaxYearMinus1Year |
| Current Tax Year | 428203 | CurrentTaxYear |
| Total | 2026989 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42777 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28758 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39136 | CurrentTaxYearMinus2Years |
| Total | 110671 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 68614459 | TotalSupport |
| Gross Receipts From Admissions Etc | 39755421 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.96880 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96720 | 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) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Form1120 Pol Filed | false | Form1120PolFiled |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 106000 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 106000 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 23592160 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 23698160 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed | false | Form4720Filed |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 48276 | CurrentYearMinus3 |
| Current Year Minus2 | 81376 | CurrentYearMinus2 |
| Current Year Minus1 | 98000 | CurrentYearMinus1 |
| Current Year | 106000 | CurrentYear |
| Total | 333652 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
| 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 | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
| Substantially All Dues Nondeduct | false | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | false | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | false | AgreeToCarryoverPriorYear |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1021381 | OtherCostOrOtherBasis |
| Book Value | 1021381 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23060175 | OtherCostOrOtherBasis |
| Depreciation | 8012078 | Depreciation |
| Book Value | 15048097 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4990293 | OtherCostOrOtherBasis |
| Depreciation | 4208248 | Depreciation |
| Book Value | 782045 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16851523 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INTEREST SWAP VALUATION | $816,728 |
| POST-RETIREMENT HEALTH OBLIGATIONS | $621,738 |
| ACCRUED LEAVE | $601,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2040341 | TotalOfAmounts |
| Total Revenue | 23803789 | TotalRevenue |
| Total Expenses | 23667511 | TotalExpenses |
| Excess Or Deficit For Year | 136278 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -73325 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -73325 | TotalAdjustments |
| Excess Or Deficit Per FS | 62953 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23761113 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -73325 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 30649 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -42676 | RevenueNotRptdF990 |
| Revenue Subtotal | 23803789 | RevenueSubtotal |
| Total Revenue Per Form990 | 23803789 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23698160 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 30649 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 30649 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23667511 | ExpensesSubtotal |
| Total Expenses Per Form990 | 23667511 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | LIABILITY UNDER FIN 48 FOOTNOTE | Identifier |
| Return Reference | SCHEDULE D, PAGE 3, PART X | ReturnReference |
| Explanation | AN ENTITY MUST RECOGNIZE THE IMPACT OF UNCERTAIN TAX POSITIONS IN THE FINANCIAL STATEMENTS IF IT IS MORE LIKELY THAN NOT THAT A TAX POSITION TAKEN FOR TAX RETURN PURPOSES WILL NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE CORPORATION HAS CONCLUDED THAT IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE CORPORATION HAS FILED ALL REQUIRED TAX RETURNS IN ALL JURISDICTIONS IN WHICH IT OPERATES. TAX YEARS AFTER 2006 REMAIN SUBJECT TO EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. | Explanation |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| Policy Applied To All Hospitals | X | PolicyAppliedToAllHospitals |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent150 | X | Pcent150 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent200 D | X | Pcent200D |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | true | AmountsBudgetedForCharityCare |
| Expenses Exceeded Budget | true | ExpensesExceededBudget |
| Unable To Provide Care | false | UnableToProvideCare |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 2378635 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 2378635 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.10050 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 5251872 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 5223736 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 28136 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00120 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 7630507 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 5223736 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2406771 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.10170 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 250754 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 250754 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01060 | PercentOfTotalExpense |
Subsidized Health Services SubsidizedHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 4200885 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3942502 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 258383 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01090 | PercentOfTotalExpense |
Cash And In Kind Contributions CashAndInKindContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 63938 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 63938 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00270 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 4515577 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 3942502 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 573075 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02420 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 12146084 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 9166238 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 2979846 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.12590 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | false | BadDebtExpenseReported |
| Bad Debt Expense | $219,005 | BadDebtExpenseAmount |
| Amount Attributable To | 52252 | AmountAttributableTo |
| Amount Reimbursed By Medicare | 1442528 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 1452985 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -10457 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Accounting System | X | CostAccountingSystem |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | false | WrittenDebtCollectionPolicy |
| Number Of Hospital Facilities | 1 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility Number | 1 | FacilityNumber |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTSIDE PYSCHIATRIC HOSPITAL | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2634 CAPITAL CIRCLE NE | AddressLine1 |
| City | TALLAHASSEE | City |
| State | FL | State |
| ZIP Code | 32308 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTSIDE PYSCHIATRIC HOSPITAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
| CHNA Conducted | false | CHNAConducted |
| Eligibility Criteria Explained | true | EligibilityCriteriaExplained |
| Uses FPG Free | true | UsesFPGFree |
| FPG Free Percent | 150.0 | FPGFreePercent |
| Uses FPG Discounted | true | UsesFPGDiscounted |
| FPG Discount Percent | 200.0 | FPGDiscountPercent |
| Explains Basis | true | ExplainsBasis |
| Income Level | X | IncomeLevel |
| Explains Application Method | true | ExplainsApplicationMethod |
| Includes Publicity Measures | true | IncludesPublicityMeasures |
| Provided On Admission | X | ProvidedOnAdmission |
| Actions On Nonpayment | false | ActionsOnNonpayment |
| Collection Activities | false | CollectionActivities |
| Nondiscrim Emergency Care Policy | false | NondiscrimEmergencyCarePolicy |
| No Emergency Care | X | NoEmergencyCare |
| Amounts Generally Billed | false | AmountsGenerallyBilled |
| Gross Charges | false | GrossCharges |
Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Other Facilities | 8 | NumberOfOtherFacilities |
Other Facilities OtherFacilities (8 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Facility TypeFacilityType |
|---|---|---|---|---|
| APALACHEE CENTER INC | ||||
| 2634 CAPITAL CIRCLE NE | TALLAHASSEE | FL | 32308 | CRISIS, DETOX, O/P, RES M/H SVCS |
| APALACHEE CENTER INC | ||||
| 225 SUMATRA ROAD | MADISON | FL | 32340 | OUTPATIENT & RESIDENTIAL M/H SVCS |
| APALACHEE CENTER INC | ||||
| 79 LASALLE PATH | QUINCY | FL | 32351 | OUTPATIENT MENTAL HEALTH SVCS |
| APALACHEE CENTER INC | ||||
| 1996 S JEFFERSON STREET | MONTICELLO | FL | 32344 | OUTPATIENT MENTAL HEALTH SVCS |
| APALACHEE CENTER INC | ||||
| 43 OAK STREET | CRAWFORDVILLE | FL | 32327 | OUTPATIENT MENTAL HEALTH SVCS |
| APALACHEE CENTER INC | ||||
| 13888 NW COUNTY ROAD 12 | BRISTOL | FL | 32321 | OUTPATIENT MENTAL HEALTH SVCS |
| APALACHEE CENTER INC | ||||
| 159 12TH STREET | APALACHICOLA | FL | 32320 | OUTPATIENT MENTAL HEALTH SVCS |
| APALACHEE CENTER INC | ||||
| 1421 OLD DIXIE HIGHWAY | PERRY | FL | 32348 | OUTPATIENT MENTAL HEALTH SVCS |
Form990 Schedule H Part VI Form990ScheduleHPartVI (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BAD DEBT EXPENSE EXPLANATION | PART III LINE 4 | BAD DEBT AT COST WAS DETERMINED BY USING WORKSHEET A OF THE SCHEDULE H INSTRUCTIONS BAD DEBT EXPENSE CONSISTS PRIMARILY OF MEDICARE PART A DEDUCTIBLES FOR PATIENTS WITH BOTH MEDICARE AND MEDICAID COVERAGE EASTSIDE PSYCHIATRIC HOSPITAL CANNOT BILL MEDICAID FOR MEDICARE PART A DEDUCTIBLES PER FLORIDA MEDICAID RULES AND CONSIDERS THAT BAD DEBT AS UNREIMBURSED MEDICAID THEREFORE THIS BAD DEBT IS INCLUDED AS A COMMUNITY BENEFIT |
| MEDICARE EXPLANATION | PART III LINE 8 | THE SOURCE FOR LINE 6 IS THE MEDICARE COST REPORT FOR FYE JUNE 30 2011 |
| NEEDS ASSESSMENT | PART VI | APALACHEE CENTER IS IN CONSTANT COMMUNICATION WITH THE FLORIDA DEPARTMENT OF CHILDREN AND FAMILIES THE STATES MENTAL HEALTH AUTHORITY IT PARTICIPATES REGULARLY IN THE DEVELOPMENT AND PROMULGATION OF COMMUNITY NEEDS ASSESSMENTS AND IS CURRENTLY WORKING WITH LOCAL HEALTH DEPARTMENTS IN LEON AND WAKULLA COUNTIES ON NEEDS ASSESSMENTS THE ORGANIZATION CONDUCTS ITS OWN LOCAL SURVEYS TO GATHER INFORMATION THAT MAY HELP IT IMPROVE THE QUALITY OF ITS SERVICES TO THE COMMUNITY |
| PATIENT EDUCATION OF ELIGIBILITY FOR ASSISTANCE | PART VI | UPON ADMISSION TO EASTSIDE PSYCHIATRIC HOSPITAL PATIENTS ARE INFORMED OF FREE OR DISCOUNTED SERVICES VIA THE PATIENT FINANCIAL ASSISTANCE APPLICATION DUE TO THE NATURE OF THEIR CONDITION UPON ADMISSION IE PSYCHIATRIC PATIENTS ARE AGAIN INFORMED PRIOR TO OR AT DISCHARGE |
| COMMUNITY INFORMATION | PART VI | APALACHEE CENTER SERVES EIGHT COUNTIES IN NORTH FLORIDA WITH PARTICULAR EMPHASIS ON THOSE RESIDENTS SUFFERING FROM PSYCHIATRIC DISABILITIES THE COUNTIES SERVED ARE LEON GADSDEN WAKULLA MADISON TAYLOR LIBERTY AND JEFFERSON |
| ADDITIONAL INFORMATION | PART VI | APALACHEE CENTER IS A COMMUNITY MENTAL HEALTH CENTER SERVING INDIVIDUALS WITH PSYCHIATRIC DISABILITIES IN NORTH FLORIDA IT OPERATES A 46BED PSYCHIATRIC HOSPITAL EASTSIDE PSYCHIATRIC HOSPITAL AN ANNUAL REPORT OF THE PROGRAMS AND SERVICES OF APALACHEE CENTER INCLUDES EASTSIDE PSYCHIATRIC HOSPITAL AN ANNUAL REPORT OF EASTSIDE PSYCHIATRIC HOSPITAL ALONE IS NOT PREPARED THE ANNUAL REPORT IS AVAILABLE AT ALL OF APALACHEE CENTERS FACILITIES |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | 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 | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|
| JAY REEVE | ||||
| 171931 | 10316 | 11268 | 193515 | 183466 |
| ABOLF SADAT-MANSOURI | ||||
| 312059 | 18724 | 5732 | 336515 | 340029 |
| NAYYER IQBAL | ||||
| 207279 | 12437 | 16714 | 236430 | 234304 |
| SERGIO BALCAZAR | ||||
| 205672 | 12341 | 11268 | 229281 | 216704 |
| JULIA NUNEZ-HINESTROSA | ||||
| 201488 | 12090 | 11268 | 224846 | 175300 |
| RONALD KIRKLAND | ||||
| 202797 | 12168 | 11626 | 226591 | 232790 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS | Identifier |
| Return Reference | SCHEDULE J, PAGE 1, PART I, LINE 4 | ReturnReference |
| Explanation | JAY REEVE 0 4,688 0 RONALD KIRKLAND 0 5,643 0 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BB&T | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2007-12-21 | DateIssued |
| Issue Price | 8500000 | IssuePrice |
| Description Of Purpose | HOSPITAL IMPROVEMENTS | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | false | FinalAllocationMade |
| Adequate Books And Recds Maintaind | false | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | false | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | false | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ALL OTHER ACHIEVEMENTS DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | COMMUNITY OUTREACH SERVICES, FACT TEAM, SUPPORTED EMPLOYMENT, MENTAL HEALTH COURT SERVICES. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | NO REVIEW WAS OR WILL BE CONDUCTED. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AND ACKNOWLEDGE BY SIGNATURE ANNUALLY. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE COMMITTEE OF THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE EMPLOYMENT CONTRACT OF THE CHIEF OPERATING OFFICER ANNUALLY. COMPENSATION IS BASED ON AN ANALYSIS OF MARKET CONDITIONS AND JOB PERFORMANCE. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THESE DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
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