2011-03-03T14:22:22-06:00 2010-06-30 Cherry Bekaert & Holland LLP 1111 Metropolitan Avenue Suite 1000 Charlotte NC 28204 990 2009-07-01 590747306 MENTAL HEALTH CARE INC MENT 8132722244 5707 N 22ND STREET TAMPA FL 33610 joe rutherford 8132722244 2011-02-24 1 Janice A Ratica 7043771678 2009 2016-02-24 21:20:13Z guy king 5707 N 22ND STREET TAMPA FL 33610 32808149 0 X www.mhcinc.org X 1948 FL to provide individuals or families in our community with comprehensive behavioral health services so they may experience optimal mental health such that they may lead contributory, purposeful lives. 6 6 705 6 0 0 18438089 17193355 12973944 12805633 -23878 222185 123764 59940 31511919 30281113 0 0 22886290 23465318 0 0 7076798 6606100 29963088 30071418 1548831 209695 15794633 16521781 3405200 3885809 12389433 12635972 mental health care, inc ("mhc") offers 35 programs in 31 locations throughout hillsborough county averaging over 325,000 client visits/contacts annually. services include children's community services, adult services, homeless services, emergency and acute care services and medical services. 0 0 8062686 5315980 9665419 CRISIS STABILIZATION-LOCKED RESIDENTIAL PROGRAMS FOR ADULTS AND CHILDREN EXPERIENCING ACUTE PSYCHIATRIC EMERGENCIES OR IN DANGER OF HURTING THEMSELVES OR OTHERS. 74 BEDS AVAILABLE. 3126476 3999942 7272622 CRISIS SUPPORT/EMERGENCY TREATMENT - PROVIDES INTERVENTION AND SCREENING EVALUATIONS TO DIRECT TROUBLED INDIVIDUALS TO THE BEST TREATMENT ALTERNATIVE. 24-HOUR OPERATION OF A FACILITY TO PERFORM ASSESSMENTS AND EVALUATIONS. 8,548 emergency evaluations performed. 1007735 721211 1311292 COMPREHENSIVE COMMUNITY SUPPORT TEAM - OFFERS INDIVIDUALS DIAGNOSED WITH SEVERE AND PERSISTENT MENTAL ILLNESS THE OPPORTUNITY TO LIVE INDEPENDENTLY, IMPROVE FUNCTIONAL SKILLS AND MAXIMIZE THEIR QUALITY OF LIFE. 32,152 DIRECT STAFF HOURS. 13998874 MEDICAL SERVICE - provides primary medical care, therapy, and medication administration to improve the functioning or prevent further deterioration of persons with mental health problems. 5,035 contact hours. NON-STATE FUNDED PROGRAMS NON-STATE ADULT MENTAL HEALTH COST CENTERS 13998874 26195771 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 98 0 1 705 1 0 0 0 0 0 0 0 0 0 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X STEVEN WELCH CFO 8132398064 5707 N 22ND STREET TAMPA FL 33610 ROBERT CHOATE 1.00 X 0 0 0 DAVE HUNTER 1.00 X 0 0 0 ED BALLAS 1.00 X 0 0 0 GUY KING III 1.00 X X 0 0 0 DOUGLAS ARTHUR 1.00 X X 0 0 0 ANDREW COHEN 1.00 X X 0 0 0 JULIAN RICE 40.00 X 229722 0 9330 steven welch 40.00 X 122945 0 4425 NIEVES IGLESIAS 40.00 X 170857 0 944 DR rahul mehra 40.00 X 194890 0 2930 DR ROBERTO LLUCH 40.00 X 207679 0 11274 DR SUSAN MURRAY 40.00 X 325782 0 0 DR HANY MIKHAIL 40.00 X 269132 0 5316 1521007 0 34219 16 0 1 0 FLORIDA STATE HOSPITAL BOX 1000 CHATTAHOOCHEE FL 32324 STATE IDP DRUGS 508497 ML CARRIER CO 1901 W DEKLE AVE TAMPA FL 33606 CONSTRUCTION 377745 orange blossom catering 220 4th street north st petersburg FL 33701 meals 358864 DR MARTIN ANDRES 325 BELLEVIEW BLVD BELAIR FL 33756 PSYCHIATRIST 219605 smart doc 5700 memorial hwy ste 200 TAMPA FL 33615 transcription services 204155 10 17193355 17193355 NET PATIENT REVENUE 900099 7490513 7490513 PREMIUM REVENUE 900099 5315120 5315120 12805633 75432 75432 2673789 2518650 8386 155139 -8386 146753 146753 MANAGEMENT FEES 900099 52191 52191 MEDICAL REPORTS 900099 7749 7749 59940 30281113 12865573 0 222185 349787 349787 19497280 17318606 2178674 300228 257602 42626 1985440 1703549 281891 1332583 1143384 189199 56581 23494 33087 273512 113572 159940 18398 15053 3345 1574747 1319406 255341 78602 64311 14291 1075246 947319 127927 317348 287059 30289 45666 45666 516381 410710 105671 694533 645166 49367 MEDICAL AND PHARMACY 1103330 1096768 6562 FOOD SERVICES 627028 614628 12400 BAD DEBT EXPENSE 193883 158633 35250 MISCELLANEOUS EXPENSE 30845 30845 30071418 26195771 3875647 0 1024041 2101021 1665976 2012435 2650399 2155745 1289706 1033014 137061 154994 382804 175218 12802110 6303818 5946550 6498292 2698096 2391062 15794633 16521781 2653535 3007035 150000 139021 601665 739753 3405200 3885809 X 12389433 12635972 12389433 12635972 15794633 16521781 X 0 0 1 1 1 X 19748089 20985750 17438172 18438089 17193355 93803455 19748089 20985750 17438172 18438089 17193355 93803455 93803455 118570 70320 114260 1414 75432 379996 136613 178444 197450 98422 59940 670869 94854320 61901906 0.98890 0.98960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 932223 932223 5215787 2656122 2559665 3783646 1641623 2142023 2870454 2006073 864381 6498292 mutual funds 308350 F government securities 1284223 F corporate equity securities 413205 F corporate debt securities 366911 F other securities 18373 F 2391062 30281113 30071418 209695 36844 36844 246539 32054237 2003695 2003695 30050542 230571 230571 30281113 32075113 2003695 2003695 30071418 0 30071418 Part X: Description of Uncertain Tax Positions Under FIN 48: MHC IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT HAS EVALUATED THE EFFECT OF THE GUIDANCE PROVIDED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES THAT BECAME EFFECTIVE THIS YEAR. MANAGEMENT BELIEVES MHC CONTINUES TO SATISTY THE REQUIREMENT OF A TAX-EXEMPT ORGANIZATION AND THEREFORE HAD NO UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2010. Part XII, Line 4b - Other Adjustments: INVESTMENT INCOME (LOSS) SHOWN AS NON-OPERATING INCOME ON FINANCIALS: 230571. X X X X 0 0 0 0 0 0 0 0 0 JULIAN RICE 204722 0 4000 0 21000 0 9200 0 130 0 239052 0 0 0 NIEVES IGLESIAS 170357 0 500 0 0 0 782 0 162 0 171801 0 0 0 DR rahul mehra 194640 0 250 0 0 0 2930 0 0 0 197820 0 0 0 DR ROBERTO LLUCH 207179 0 500 0 0 0 6793 0 4481 0 218953 0 0 0 DR SUSAN MURRAY 325682 0 100 0 0 0 0 0 0 0 325782 0 0 0 DR HANY MIKHAIL 268632 0 500 0 0 0 0 0 5316 0 274448 0 0 0 ME WILSON CO guy king, board chair, is an owner and key employee M.E. WILSON CO. EARNS A COMMISSION ON THE ORGANIZATION'S HEALTH INSURANCE ACCOUNT WITH AETNA. guy king, board chair, is an owner and key employee of m.e. wilson. the contract with aetna is negotiated at arm's length and is at fair market value. the amount of commissions cannot be determined. 0 VERTICAL IT SOLUTIONS andrew cohen, vice chairman, is an officer and key employee 12000 andrew cohen, vice chairman, is an officer and key employee of vertical it solutions which provides consulting work to the organization. services are provided at arm's length and at fair market value 0 Form 990, Part VI, Section B, line 11 THE FORM 990 IS REVIEWED BY THE BOARD PRIOR TO FILING. IT IS PRESENTED TO THE BOARD BY THE CFO. Form 990, Part VI, Section B, line 12c THE BOARD REVIEWS THE CONFLICTS POLICY ANNUALLY. SHOULD ANYONE HAVE A POTENTIAL CONFLICT, THEY WILL RECUSE THEMSELVES FROM ANY DISCUSSION OR VOTE. Form 990, Part VI, Section B, line 15 THE BOARD OF DIRECTORS MEETS ANNUALLY TO ASSESS THE CHIEF EXECUTIVE OFFICER'S PERFORMANCE AND COMPENSATION FOR THE UPCOMING YEAR. THE BOARD ALSO APPROVES ANY COST OF LIVING ADJUSTMENTS FOR STAFF BASED ON RECOMMENDATIONS FROM THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE IS MADE UP OF THE CEO, CFO AND DIRECTOR OF HUMAN RESOURCES. THE COMMITTEE REVIEWS COMPARATIVE DATA, INCLUDING AN ANNUAL SALARY SURVEY PROVIDED BY ITS TRADE ASSOCIATION AND LOCAL MARKET SALARY SURVEYS, TO BASE ITS SALARY RECOMMENDATIONS UPON. the salaries of the other executives are determined by the same process described above. all discussions and approvals are documented in the meeting minutes. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC upon request. FORM 990, PART XI, LINE 2C AUDIT COMMITTEE THE FULL BOARD OF MENTAL HEALTH CARE, INC is responsible for the selection of the independent accountants. THEY OVERSEE THE PROCUREMENT PROCESS AND THE SELECTION OF THE AUDIT FIRM, AND THEY ALSO REVIEW AND APPROVE THE AUDIT REPORT. MENTAL HEALTH CARE INC FOUNDATION 5707 N 22ND ST TAMPA FL 33610 591622729 FUNDRAISING TO SUPPORT MENTAL HEALTH CARE, INC. FL 501(C)(3) 509(A)(2) MENTAL HEALTH CARE INC BRANDON APARTMENTS INC 5707 N 22ND ST TAMPA FL 33610 593621942 PROVIDE LOW INCOME HOUSING TO MENTALLY ILL FL 501(C)(3) 509(A)(2) MENTAL HEALTH CARE INC ROME APARTMENTS INC 5707 N 22ND ST TAMPA FL 33610 593367808 PROVIDE LOW INCOME HOUSING TO MENTALLY ILL FL 501(C)(3) 509(A)(2) MENTAL HEALTH CARE INC ALEXANDER APARTMENTS OF PLANT CITY INC 5707 N 22ND ST TAMPA FL 33610 593578632 PROVIDE LOW INCOME HOUSING TO MENTALLY ILL FL 501(C)(3) 509(A)(2) MENTAL HEALTH CARE INC HUBERT APARTMENTS INC 5707 N 22ND ST TAMPA FL 33610 593417481 PROVIDE LOW INCOME HOUSING TO MENTALLY ILL FL 501(C)(3) 509(A)(2) MENTAL HEALTH CARE INC ARMENIA - EDDY APARTMENTS INC 5707 N 22ND ST TAMPA FL 33610 593503568 PROVIDE LOW INCOME HOUSING TO MENTALLY ILL FL 501(C)(3) 509(A)(2) MENTAL HEALTH CARE INC 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 MENTAL HEALTH CARE INC FOUNDATION C 19644 MENTAL HEALTH CARE INC FOUNDATION N 142170 ALL 5 HUD PROPERTIES N 100058