MCR HEALTH INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- MCR HEALTH INC (EIN 59-1773262)
- Tax period
- 2009-12-01 to 2010-11-30
- Filed
- 2011-10-14
- IRS object ID
- 201132879349300213
- Schema version
- 2009v1.7
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-14T10:18:19-05:00 | Timestamp |
| Tax Period End Date | 2010-11-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Shinn & Company LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 3rd Avenue West Suite 500 | AddressLine1 |
| City | Bradenton | City |
| State | FL | State |
| ZIP Code | 34205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-12-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591773262 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Manatee County Rural Health Services Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MANA | NameControl |
| Phone | 9417764000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 499 | AddressLine1 |
| City | Parrish | City |
| State | FL | State |
| ZIP Code | 34219 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Walter L Presha | Name |
| Title | President and CEO | Title |
| Phone | 9417764000 | Phone |
| Date Signed | 2011-10-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9417470500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Walter L Presha | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 499 | AddressLine1 |
| City | Parrish | City |
| State | FL | State |
| ZIP Code | 34219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 50593846 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.mcrhs.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | To provide medical services to indigent and medically needy individuals. See Schedule O.Our mission is to establish, maintain, and specialize in the delivery of primary healthcare service and preventative health education. The guiding principle underlining service provision at Manatee County Rural Health Services, Inc. is that every person residing in the service delivery area, regardless of race, sex, color, nationality, language, origin, economic status, or disability has a right to access primary health services and preventative health education. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 575 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 10172325 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 10909408 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 34839614 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 39256949 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 19857 | InvestmentIncomePriorYear |
| Investment Income Current Year | 13958 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 496439 | OtherRevenuePriorYear |
| Other Revenue Current Year | 413531 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 45528235 | TotalRevenuePriorYear |
| Total Revenue Current Year | 50593846 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 26671002 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29353254 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 16988488 | OtherExpensePriorYear |
| Other Expenses Current Year | 18810447 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 43659490 | TotalExpensesPriorYear |
| Total Expenses Current Year | 48163701 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1868745 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2430145 | RevenuesLessExpensesCY |
| Total Assets BOY | 22238917 | TotalAssetsBOY |
| Total Assets EOY | 25909958 | TotalAssetsEOY |
| Total Liabilities BOY | 12094814 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13335710 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10144103 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12574248 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide medical services to indigent and medically needy individuals in Manatee, DeSoto and Sarasota Counties, Florida. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 38201302 | Expense |
| Description | Manatee County Rural Health Services, Inc., provided 406,779 patient visits to indigent and medically needy individuals in Manatee, DeSoto and Sarasota Counties, Florida. | Description |
| Total Program Service Expense | 38201302 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 56 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 575 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mr Jeffrey McNeal | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9417764000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12271 US Highway 301 North | AddressLine1 |
| City | Parrish | City |
| State | FL | State |
| ZIP Code | 342198410 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| J Garry Lowe | |||||||||
| Chairman | 1.00 | X | 0 | 0 | 0 | ||||
| Livia Leyva | |||||||||
| Secretary/Treasurer | 1.00 | X | 0 | 0 | 0 | ||||
| Juanine Lowery | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Reginaldo Orozco | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Lynette Edwards | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Marc Lazarus | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Willie Weems | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Carlos Mendez | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Victor Young | |||||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||||
| Walter L Presha | |||||||||
| President and CEO | 40.00 | 485295 | 0 | 7054 | X | ||||
| Dr Robert Brochu | |||||||||
| VP of Skilled Nursing Fa | 40.00 | 455648 | 0 | 7054 | X | ||||
| Dr George Van Buren | |||||||||
| MD, SVP of Medical Affai | 40.00 | 389643 | 0 | 7054 | X | ||||
| Raymond Fusco | |||||||||
| SVP of Administration an | 40.00 | 231454 | 0 | 6133 | X | ||||
| Jeff A Zimmerman | |||||||||
| CPA, CFP, VP of Finance | 40.00 | 191054 | 0 | 6484 | X | ||||
| Ellen Adams | |||||||||
| VP of Clinical Support | 40.00 | 136407 | 0 | 3964 | X | ||||
| Wardell Jackson | |||||||||
| VP of Support Services | 40.00 | 120355 | 0 | 4087 | X | ||||
| Paul Cindrich | |||||||||
| VP of Risk Management | 40.00 | 159 | 0 | 0 | X | ||||
| Gary Hickerson | |||||||||
| VP of Insurance Product | 40.00 | 145261 | 0 | 4269 | X | ||||
| Dr Melvin Price | |||||||||
| Chief of Med./Surgery/Su | 40.00 | 200343 | 0 | 15263 | X | ||||
| Christopher Mullinex | |||||||||
| Director of Facilities | 40.00 | 107540 | 0 | 3065 | X | ||||
| Brian Martin | |||||||||
| Ph, Director of Pharmacy | 40.00 | 126291 | 0 | 4315 | X | ||||
| Floyd Hill | |||||||||
| Ph, Director IT | 40.00 | 81938 | 0 | 3010 | X | ||||
| John Duhig | |||||||||
| Finance Director | 40.00 | 107389 | 0 | 8112 | X | ||||
| Al Smith | |||||||||
| IG and Equality Program | 40.00 | 79513 | 0 | 1144 | X | ||||
| Dr Xavier Sevilla | |||||||||
| MD, Director of Pediatri | 40.00 | 223741 | 0 | 6834 | X | ||||
| Sharon Wall | |||||||||
| Director of HR | 40.00 | 0 | 0 | 0 | X | ||||
| Charles Wells | |||||||||
| Exec VP of Health Care C | 40.00 | 109881 | 0 | 3226 | X | ||||
| Dr Eric Mudafort | |||||||||
| Physician | 40.00 | 263139 | 0 | 7054 | X | ||||
| Dr Wilfredo Rivera-Orti | |||||||||
| MD, Director of Ob/Gyn | 40.00 | 281506 | 0 | 16163 | X | ||||
| Dr George J Childs | |||||||||
| Physician | 40.00 | 365891 | 0 | 15593 | X | ||||
| Dr Abdullah Haider | |||||||||
| Physician | 40.00 | 410187 | 0 | 7054 | X | ||||
| Dr Tonantzin Matheus | |||||||||
| Physician | 40.00 | 358731 | 0 | 6211 | X | ||||
| Dr Joseph Walsh | |||||||||
| Physician | 40.00 | 269106 | 0 | 7054 | X | ||||
| Dr Elias Caltenco | |||||||||
| Physician | 40.00 | 264100 | 0 | 7054 | X | ||||
| Dr John Lewis | |||||||||
| former board member | 1.00 | 0 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 5404572 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 157251 | TotalOtherCompensation |
| Number Individuals GT100 K | 53 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Huntingdon Healthcare Inc | |||||
| 43 Barkley Circle 201 | Fort Myers | FL | 33907 | Medical Services | 5723168 |
| The Pinnacle Group of West Coast FL | |||||
| 640 10th St W | Palmetto | FL | 34221 | Construction Services | 1577970 |
| McKesson | |||||
| One Post Street | San Francisco | CA | 94104 | Pharmaceutical and Medical Supplies | 1554745 |
| Community Health Centers Alliance | |||||
| 140 Fountain Parkway 210 | St Petersburg | FL | 33716 | Medical Services | 543678 |
| Laboratory Corporation of America Holdin | |||||
| 5610 West LaSalle Street | Tampa | FL | 33607 | Medical Services | 476258 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Government Grants | 10374281 | GovernmentGrants |
| All Other Contributions | 535127 | AllOtherContributions |
| Total Contributions | 10909408 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Patient Fees | Description |
| Business Code | 621110 | BusinessCode |
| Total Revenue Column | 39256949 | TotalRevenueColumn |
| Related Or Exempt Function Income | 39256949 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 39256949 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13958 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13958 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous | Description |
| Business Code | 621110 | BusinessCode |
| Total Revenue Column | 413531 | TotalRevenueColumn |
| Related Or Exempt Function Income | 413531 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 413531 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50593846 | TotalRevenueColumn |
| Related Or Exempt Function Income | 39684438 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25117784 | Total |
| Program Services | 21835777 | ProgramServices |
| Management And General | 3282007 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4235470 | Total |
| Program Services | 3678236 | ProgramServices |
| Management And General | 557234 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 181015 | Total |
| Program Services | 152622 | ProgramServices |
| Management And General | 28393 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56556 | Total |
| Program Services | 47685 | ProgramServices |
| Management And General | 8871 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9318796 | Total |
| Program Services | 7857102 | ProgramServices |
| Management And General | 1461694 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 313991 | Total |
| Program Services | 5580 | ProgramServices |
| Management And General | 308411 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1028578 | Total |
| Program Services | 769125 | ProgramServices |
| Management And General | 259453 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1179819 | Total |
| Program Services | 75164 | ProgramServices |
| Management And General | 1104655 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 280004 | Total |
| Program Services | 165792 | ProgramServices |
| Management And General | 114212 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 385805 | Total |
| Management And General | 385805 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 723830 | Total |
| Management And General | 723830 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Operating supplies | 1887855 | 1580141 | 307714 | 0 |
| Purchase for resale | 1748284 | 1748284 | 0 | 0 |
| Telephone | 680955 | 36693 | 644262 | 0 |
| Building repairs and ma | 502938 | 66179 | 436759 | 0 |
| Non-employee insurance | 236697 | 39641 | 197056 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285324 | Total |
| Program Services | 143281 | ProgramServices |
| Management And General | 142043 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48163701 | Total |
| Program Services | 38201302 | ProgramServices |
| Management And General | 9962399 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4336608 | BOY |
| EOY | 2787649 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39414 | BOY |
| EOY | 40418 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3852672 | BOY |
| EOY | 6042547 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 323240 | BOY |
| EOY | 347274 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 17850959 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3832516 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11560910 | BOY |
| EOY | 14018443 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500000 | BOY |
| EOY | 1500000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 626073 | BOY |
| EOY | 1173627 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22238917 | BOY |
| EOY | 25909958 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3477528 | BOY |
| EOY | 3454588 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37500 | BOY |
| EOY | 37500 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8132735 | BOY |
| EOY | 9370855 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64008 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 383043 | BOY |
| EOY | 472767 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12094814 | BOY |
| EOY | 13335710 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10144103 | BOY |
| EOY | 12574248 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10144103 | BOY |
| EOY | 12574248 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22238917 | BOY |
| EOY | 25909958 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | 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 | 6304724 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6180165 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6956832 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8630440 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8630440 | CurrentTaxYear |
| Total | 36702601 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6304724 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6180165 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6956832 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8630440 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8630440 | CurrentTaxYear |
| Total | 36702601 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 36702601 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14577 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9029 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30359 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19857 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19857 | CurrentTaxYear |
| Total | 93679 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 36796280 | TotalSupport |
| Gross Receipts From Admissions Etc | 174208084 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99750 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99560 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $122,917 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 122917 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i: | Identifier |
| Return Reference | Explanation of Other Lobbying Activities: | ReturnReference |
| Explanation | Lobbying activities are a contractural agreement with a registered lobbyist to educate and inform government officials and their respective staffs of Manatee County Rural Health Services, Inc.'s mission. The lobbying efforts assist Manatee County Rural Health Services in its ability to provide primary and ancillary health care services, including its emergency room diversion programs, in Manatee, Sarasota and DeSoto counties. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2413071 | OtherCostOrOtherBasis |
| Book Value | 2413071 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11649472 | OtherCostOrOtherBasis |
| Depreciation | 2892027 | Depreciation |
| Book Value | 8757445 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 638706 | OtherCostOrOtherBasis |
| Depreciation | 158561 | Depreciation |
| Book Value | 480145 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3149710 | OtherCostOrOtherBasis |
| Depreciation | 781928 | Depreciation |
| Book Value | 2367782 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14018443 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Investments | Description |
| Book Value | 1500000 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1500000 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 457(b) Salary Deferrals | Description |
| Amount | $472,767 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 472767 | TotalOfAmounts |
| Total Revenue | 50593846 | TotalRevenue |
| Total Expenses | 48163701 | TotalExpenses |
| Excess Or Deficit For Year | 2430145 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 2430145 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 51258418 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 664572 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 664572 | RevenueNotRptdF990 |
| Revenue Subtotal | 50593846 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 50593846 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 48828273 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 664572 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 664572 | ExpensesNotRptdF990 |
| Expenses Subtotal | 48163701 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 48163701 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Walter L Presha | |||||||||||||
| 301447 | 0 | 125060 | 0 | 58788 | 0 | 7054 | 0 | 0 | 0 | 492349 | 0 | 0 | 0 |
| Dr Robert Brochu | |||||||||||||
| 394510 | 0 | 37654 | 0 | 23484 | 0 | 7054 | 0 | 0 | 0 | 462702 | 0 | 0 | 0 |
| Dr George Van Buren | |||||||||||||
| 292504 | 0 | 70060 | 0 | 27079 | 0 | 7054 | 0 | 0 | 0 | 396697 | 0 | 0 | 0 |
| Raymond Fusco | |||||||||||||
| 143774 | 0 | 80060 | 0 | 7620 | 0 | 6133 | 0 | 0 | 0 | 237587 | 0 | 0 | 0 |
| Jeff A Zimmerman | |||||||||||||
| 137994 | 0 | 45060 | 0 | 8000 | 0 | 6484 | 0 | 0 | 0 | 197538 | 0 | 0 | 0 |
| Dr Melvin Price | |||||||||||||
| 194201 | 0 | 6142 | 0 | 0 | 0 | 6154 | 0 | 9109 | 0 | 215606 | 0 | 0 | 0 |
| Dr Xavier Sevilla | |||||||||||||
| 201348 | 0 | 22393 | 0 | 0 | 0 | 6834 | 0 | 0 | 0 | 230575 | 0 | 0 | 0 |
| Dr Eric Mudafort | |||||||||||||
| 232202 | 0 | 30937 | 0 | 0 | 0 | 7054 | 0 | 0 | 0 | 270193 | 0 | 0 | 0 |
| Dr Wilfredo Rivera-Ortiz | |||||||||||||
| 239039 | 0 | 33557 | 0 | 8910 | 0 | 7054 | 0 | 9109 | 0 | 297669 | 0 | 0 | 0 |
| Dr George J Childs | |||||||||||||
| 340831 | 0 | 25060 | 0 | 0 | 0 | 7054 | 0 | 8539 | 0 | 381484 | 0 | 0 | 0 |
| Dr Abdullah Haider | |||||||||||||
| 384911 | 0 | 22654 | 0 | 2622 | 0 | 7054 | 0 | 0 | 0 | 417241 | 0 | 0 | 0 |
| Dr Tonantzin Matheus | |||||||||||||
| 358671 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 6211 | 0 | 364942 | 0 | 0 | 0 |
| Dr Joseph Walsh | |||||||||||||
| 250606 | 0 | 18500 | 0 | 0 | 0 | 7054 | 0 | 0 | 0 | 276160 | 0 | 0 | 0 |
| Dr Elias Caltenco | |||||||||||||
| 221906 | 0 | 30997 | 0 | 11197 | 0 | 7054 | 0 | 0 | 0 | 271154 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (7 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| John B Lewis OD PA | |||
| Board Member of MCRHS is owner of John B. Lewis, O.D., P.A. | 250502 | John Lewis is a board member of Manatee County Rural Health Services and the owner of John B. Lewis, O.D., P.A. John B. Lewis, O.D., P.A. was compensated on a per visit basis for providing all of the optometry services offered by Manatee County Rural Health Services. John B. Lewis, O.D., P.A., through its licensed and credentialed optometrists, provided 9,334 office visits to 5,187 patients of Manatee County Rural Health Services during the fiscal year. All licensed and credentialed optometrists were employed and compensated by John B. Lewis, O.D., P.A. directly. | 0 |
| Lawn Authority of Manatee Inc | |||
| Officer of Manatee County Rural Health is owner of Lawn Authority | 99050 | Wardell Jackson is an officer of Manatee County Rural Health Services and the owner of Lawn Authority of Manatee, Inc. Lawn Authority of Manatee, Inc. provided all of the landscaping services for nine (9) locations of Manatee Country Rural Health Services during the fiscal year, which included, but is not limited to, landscape maintenance, lawn mowing, and tree trimmings services. In addition, during the fiscal year Lawn Authority of Manatee, Inc. provided landscaping upgrades at several locations. Upon the Board's annual review, the Board elected not to renew this contract beyond the current term. | 0 |
| A to Z Complete Property Management | |||
| Officer of Manatee County Rural Health is owner of A to Z | 253236 | Chris Mullinex is an officer of Manatee County Rural Health Services and the owner of A to Z Complete Property Management, Inc. A to Z Complete Property Management, Inc. provided janitorial services for Manatee County Rural Health Services at nineteen (19) different locations in Manatee, Sarasota and DeSoto Counties during the fiscal year, which included, but is not limited to, daily janitorial cleaning, maintenance, and floor waxing. In addition, A to Z Complete Property Management, Inc. provided secure and enclosed storage space for equipment to Manatee County Rural Health Services during the fiscal year. Upon the Board's annual review, the Board elected not to renew this contract beyond the current term. | 0 |
| RL Healthcare Advisors LLC | |||
| Board Member of Manatee County Rural Health is owner of R&L Healthcare | 74037 | Marc Lazarus is a board member of Manatee County Rural Health Services and the owner of R&L Healthcare Advisors, LLC. R&L Healthcare Advisors, LLC, an expert in the field of health care consulting, provided consulting services to Manatee County Rural Health Services to develop organizational structure and implement strategies to enhance and expand the ancillary medical services offered by Manatee County Health Care Services for its patients that otherwise would not have access to these vital and necessary services. The services of R&L Healthcare Advisors were provided to Manatee County Rural Health Services at rates lower than those charged to other clients of R&L Healthcare Advisors. | 0 |
| The Pinnacle Group of West Coast Fl | |||
| Officer of MCRHS is father of the owner of Pinnacle Group of West Coast Fl | 1577970 | Walter Presha is an officer of Manatee County Rural Health Services. The owner of The Pinnacle Group of West Coast Florida, Inc. (PGWCF) is his daughter, Trina Presha-Rosier. The PGWCF provided construction, maintenance and repairs on Manatee County Rural Health Services' various facilities. $1,151,100 of these payments were for capital improvement and/or construction projects at 16 of Manatee County Rural Health Services' sites that increased patient access and expanded and enhanced the patient care space of its various medical and dental services. The remaining payments were for repairs and maintenance items that were required to maintain the MCRHS facilities in safe and efficient conditions. Payments made to The PGWCF include the aggregate cost of each project, including materials (at cost), subcontractor fees (at cost), plus a reasonable profit margin. Upon the Board's annual review, the Board elected not to renew this contract beyond the current term. | 0 |
| More Power Properties and Investmen | |||
| Board Member is majority owner of More Power Properties and Investments,LLC | 13083 | J. Gary Lowe is a board member of Manatee County Rural Health Services and a majority owner of More Power Properties and Investments, LLC. More Power Properties and Investments, LLC provided a secure offsite storage building for Manatee County Rural Health Services for files and equipment retention at a below market rental rate. The lease was for 10 months of the fiscal year and was terminated in 2010. Upon the Board's annual review, the Board elected not to renew this contract beyond the current term. | 0 |
| Logan Wells | |||
| Officer of Manatee County Rural Health is father of Logan Wells. | 44977 | Charlie Wells, an officer of Manatee County Rural Heath Services, is the father of Logan Wells. Logan Wells served as an employee in several different departments of Manatee County Rural Health Services, none of which were the responsibility or under the control of Charlie Wells. Logan Wells earned $44,977 of wages during his employment this period. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | Manatee County Rural Health Services, Inc.'s governing body reviews each Form 990, before it is filed with the Internal Revenue Service. The tax preparer works closely with the Vice President of Finance & Chief Finance Officer to prepare a draft of the Form 990. Once a draft of the Form 990 is prepared, it will go before the Finance Committee for approval. Once the Finance Committee approves the draft of the Form 990, it is then presented to the entire Board of Directors for approval. |
| Form 990, Part VI, Section B, line 15 | The board of directors establishes goals and objectives for the CEO to achieve prior to the start of the fiscal year. A compensation committee is formed by the board of directors to evaluate the CEO's performance for the past year and make recommendations for the terms of the CEO's employment agreement for the next year. An independent compensation consultant is engaged to assist in the process and performs a compensation survey and study for the CEO and other top management officers and key employees. |
| Form 990, Part VI, Section C, line 18 | Manatee County Rural Health Services, Inc. will make it's tax return available to the public upon written request. |
| Form 990, Part VI, Section C, line 19 | Manatee County Rural Health Services, Inc. makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request. |
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