2025-03-28T08:48:30-05:00 2024-06-30 232108173 RKL LLP 1330 BROADCASTING ROAD WYOMISSING PA 196106008 990 2023-07-01 592500657 CARON OF FLORIDA INC CARO 6106782332 4575 LINTON BLVD DELRAY BEACH FL 33445 JOHN P DRISCOLL CEO 6106782332 2025-03-26 1 0 RUTHANN J WOLL CPA P00647342 6103761595 2025-03-26 2023 2025-03-06 01:10:19Z CARON RENAISSANCE CARON OCEAN DRIVE JOHN P DRISCOLL PO BOX 150 WERNERSVILLE PA 195650150 41396994 0 X WWW.CARON.ORG X 1984 FL RECOVERY FOR LIFE 29 29 227 170 0 0 10000 0 33174219 37624395 1341 277525 3399985 2605815 36585545 40507735 2160890 1248959 0 0 13546761 16761641 0 0 1008390 19460171 19607336 35167822 37617936 1417723 2889799 93970362 92975713 54534517 50650069 39435845 42325644 X RECOVERY FOR LIFE 0 0 3795659 1023142 14079338 PROVIDE EXTENDED CARE TREATMENT SERVICES TO INDIVIDUALS SUFFERING FROM CHEMICAL DEPENDENCY, SEXUAL TRAUMA AND GAMBLING ADDICTIONS. 1943318 5143 16159364 OCEAN DRIVE - PRIMARY/EXTENDED CARE TREATMENT FOR INDIVIDUALS THAT COME FROM A SPECIFIC ECONOMIC BACKGROUND. 6367983 195912 7214767 KEELE CENTER - INCREASED PROGRAM / SERVICES TO INCLUDE ONSITE DETOX AND OLDER ADULT PROGRAMS 14394941 24762 170926 CARON COLLEGE SUCCESS IS COMMITTED TO PROVIDING PATIENTS WITH A CONTINUUM OF CARE THAT INCLUDES ADDESSING THE PATIENT'S EDUCATIONAL AND ACADEMIC GOALS. CARON COLLEGE SUCCESS IS A CARON TREATMENT CENTERS SPECIALTY PROGRAM THAT IS DESIGNED TO HELP THOSE RECOVERING FROM THE DISEASE OF ADDICTION FIND THEIR WAY BACK TO COLLEGE AFTER OR WHILE RECEIVING A LEVEL OF CLINICAL CARE AT CARON. THIS INVOLCES EDUCATIONAL ADVOCACY AS WELL AS HELPING OUR CLIENTS IDENTIFY RECOVERY AND ACADEMIC SUPPORT SERVICES, WHICH IN TURN CREATE A BETTER LEARNING ENVIRONMENT FOR THE STUDENT. 14394941 24762 170926 26501901 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 83 0 1 227 1 0 0 0 0 0 0 0 0 0 0 0 0 X 29 29 1 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X JOHN P DRISCOLL 6106782332 PO BOX 150 WERNERSVILLE PA 19565 MARK SKIBBIE CHAIRMAN 1.00 1.00 X X 0 0 0 ANGEL HELM VICE CHAIR 1.00 1.00 X X 0 0 0 ANNE BANVILLE DIRECTOR 1.00 1.00 X 0 0 0 KEVIN BEEBE DIRECTOR 1.00 1.00 X 0 0 0 JAMES BOSCOV DIRECTOR 1.00 1.00 X 0 0 0 PETER CONNORS DIRECTOR 1.00 1.00 X 0 0 0 EDWIN M DEALY DIRECTOR 1.00 1.00 X 0 0 0 LINDA CARON DENBY DIRECTOR 1.00 1.00 X 0 0 0 DOUGLAS DICK DIRECTOR 1.00 1.00 X 0 0 0 CASEY DUFFY DIRECTOR 1.00 1.00 X 0 0 0 STEPHEN J ESSER DIRECTOR 1.00 1.00 X 0 0 0 THOMAS FLYNN IMMEDIATE PAST CHAIR 1.00 1.00 X 0 0 0 JOHN FITZSIMONS DIRECTOR 1.00 1.00 X 0 0 0 ANDREA FUNK DIRECTOR 1.00 1.00 X 0 0 0 JOHN GALLEN DIRECTOR 1.00 1.00 X 0 0 0 ANTHONY GRILLO DIRECTOR 1.00 1.00 X 0 0 0 SHARON HANSON DIRECTOR 1.00 1.00 X 0 0 0 DOUG HAWTHORNE DIRECTOR 1.00 1.00 X 0 0 0 DANIEL B HUYETT DIRECTOR 1.00 1.00 X 0 0 0 DENNIS LEIBOWITZ DIRECTOR 1.00 1.00 X 0 0 0 CHRISTOPHER MAGUIRE DIRECTOR 1.00 1.00 X 0 0 0 LORINA MARSHALL-BLAKE DIRECTOR 1.00 1.00 X 0 0 0 MICHAEL J MCGLINN DIRECTOR 1.00 1.00 X 0 0 0 RICHARD ROISMAN DIRECTOR 1.00 1.00 X 0 0 0 MARGUERITE SCHROEDER DIRECTOR 1.00 1.00 X 0 0 0 WILLIAM THORNTON JR DIRECTOR 1.00 1.00 X 0 0 0 STEVEN WALL DIRECTOR 1.00 1.00 X 0 0 0 THOMAS WILLIAMS DIRECTOR 1.00 1.00 X 0 0 0 BENJAMIN J ZINTAK III DIRECTOR 1.00 1.00 X 0 0 0 ROBERT KERTIS START 32024 TREASURER 1.00 39.00 X 0 0 0 JENNIFER SAVARESE FARR CORPORATE SECRETARY 1.00 39.00 X 0 144214 7211 JOHN P DRISCOLL CEO / PRESIDENT 1.00 39.00 X 0 119790 5990 PHOENIX ADAMS DIRECTOR 40.00 0.00 X 230558 0 11528 ANTHONY CAMPO MEDICAL DIRECTOR 40.00 0.00 X 354746 0 17737 BARBARA KRANTZ MEDICAL DIRECTOR 40.00 0.00 X 368345 0 18417 SUSAN A CONSTANTINE NURSE PRACTITIONER 40.00 0.00 X 207160 0 10358 TARYN M JARAMILLO SR. CLINCIAL SUPERVISOR 40.00 0.00 X 165927 0 8296 YIANOULA ALEXAKIS DIRECTOR 40.00 0.00 X 196121 0 9806 CHRISTINE M STORM REG'L VP OF DEVELOPMENT 40.00 0.00 X 164701 0 8235 SECQUAY GORDON FAMILY THERAPIST 40.00 0.00 X 158117 0 7906 1845675 264004 105484 23 0 1 0 BENCHMARK CONSTRUCTION CO INC 4121 OREGON PIKE EPHRATA PA 17522 CONSTRUCTION 17231182 ETHOSOURCE LLC 180 GRACE BLVD MORGANTOWN PA 19543 OFFICE FURNITURE 1089159 ATLANTIC DOOR & HARDWARE INC 4601 10TH AVENUE NORTH LAKE WORTH FL 33463 CONSTRUCTION 896176 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 DINING SERVICES 801432 CORE BTS INC PO BOX 774419 CHICAGO IL 606774004 IT SUPPORT 571830 36 OCEAN DRIVE (FL) 624100 15675180 15675180 RENAISSANCE 624100 12534966 12534966 KEELE CENTER 624100 6566999 6566999 CONTRACTUAL ALLOWANCE 624100 1458543 1458543 CHARITY CARE 624100 1224757 1224757 163950 163950 37624395 1166784 889259 277525 277525 277525 PAYMENT FROM CARON FOUNDATION 900099 1874393 1874393 SUNDRY INCOME 900099 645969 645969 MEALS SOLD 900099 63083 63083 22370 22370 2605815 40507735 37624395 0 2883340 24202 24202 1224757 1224757 1069994 928154 97693 44147 11861653 10293814 1080134 487705 242813 208666 23396 10751 2667404 2292286 257016 118102 919777 790428 88625 40724 3352391 3102080 100754 149557 235541 228017 2064 5460 56168 55691 47 430 908156 567648 329864 10644 287801 238324 21277 28200 37497 22669 10492 4336 2222085 86900 2126733 8452 3552577 40 3552537 1179487 780092 399395 DIETARY EXPENSE 2825834 2812186 1696 11952 SHARED OVERHEAD ALLOCAT 1778795 1778795 CONTRACTUAL ALLOWANCE 1458543 1458543 BAD DEBT EXPENSE 986772 842760 144012 725689 544644 93115 87930 37617936 26501901 10107645 1008390 2124674 1225392 3684 976851 1338317 102594 105509 91117371 18282051 74085271 72835320 16677288 17471175 93970362 92975713 1448905 1322458 1871994 687456 51213618 48640155 54534517 50650069 X 39435845 42325644 39435845 42325644 93970362 92975713 2889799 0 X X 0 1 X 1 0 X 10000 0 10000 30762911 26533024 28011771 33174219 37624395 156106320 762527 7133956 2527193 3399987 2605815 16429478 31525438 33666980 30538964 36584206 40230210 172545798 0 0 0 172545798 102 1341 0 1443 102 1341 1443 31525438 33666980 30539066 36585547 40230210 172547241 1.00000 1.00000 0.00000 X 5481695 5481695 75453678 12882454 62571224 10181998 5399597 4782401 72835320 CONSTRUCTION IN PROGRESS 26883 DUE FROM RELATED ENTITY 15900536 DEPOSITS 110073 GOODWILL, NET 1386769 INTEREST RATE SWAP 46914 17471175 X PART X, LINE 2: AS A NOT-FOR-PROFIT ORGANIZATION, THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS CONSOLIDATED STATEMENT OF ACTIVITIES AND CHANGES IN NET ASSETS. FOR THE YEARS ENDED JUNE 30, 2024 AND 2023, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THE ORGANIZATION FILES TAX RETURNS IN THE U. S. FEDERAL JURISDICTION. THE ORGANIZATION'S INCOME TAX RETURNS ARE NOT SUBJECT TO EXAMINATION THROUGH THE YEAR ENDED JUNE 30, 2021. 1 CROSSROAD CLUB 1700 LAKE IDA ROAD DELRAY BEACH FL 33445 592224993 501(C)(3) 10000 0 PUBLIC SERVICES FLORIDA ATLANTIC UNIVERSITY FOUNDATION INC 777 GLADES ROAD ADM BUILDING 10-295 BOCA RATON FL 33431 590917284 501(C)(3) 12000 0 PUBLIC SERVICES 2 0 CHARITY CARE FOR TREATMENT AT CARON OF FLORIDA, INC. 192 1224757 FMV DISCOUNTED CARE ON A FINANCIAL NEED BASIS PART I, LINE 2: THE ORGANIZATION PROVIDES DISCOUNTED CARE AND CARE IS PROVIDED AT NO CHARGE TO PATIENTS ON A FINANCIAL NEEDS BASIS. THE CRITERIA FOR CHARITY CARE CONSIDERS BOTH OBJECTIVE CRITERIA SUCH AS FAMILY INCOME AND NET WORTH, AS WELL AS, SUBJECTIVE CRITERIA SUCH AS AN INDIVIDUALS'S MOTIVATION FOR RECOVERY AND THE REFERRAL SOURCE. X X X 0 0 0 0 0 1 1 0 0 BARBARA KRANTZ MEDICAL DIRECTOR 368345 0 0 0 0 0 7367 0 11050 0 386762 0 0 0 ANTHONY CAMPO MEDICAL DIRECTOR 354746 0 0 0 0 0 7095 0 10642 0 372483 0 0 0 PHOENIX ADAMS DIRECTOR 230558 0 0 0 0 0 4611 0 6917 0 242086 0 0 0 SUSAN A CONSTANTINE NURSE PRACTITIONER 207160 0 0 0 0 0 4143 0 6215 0 217518 0 0 0 YIANOULA ALEXAKIS DIRECTOR 196121 0 0 0 0 0 3922 0 5884 0 205927 0 0 0 TARYN M JARAMILLO SR. CLINCIAL SUPERVISOR 165927 0 0 0 0 0 3319 0 4977 0 174223 0 0 0 CHRISTINE M STORM REG'L VP OF DEVELOPMENT 164701 0 0 0 0 0 3294 0 4941 0 172936 0 0 0 SECQUAY GORDON FAMILY THERAPIST 158117 0 0 0 0 0 3162 0 4744 0 166023 0 0 0 JENNIFER SAVARESE FARR CORPORATE SECRETARY 0 144214 0 0 0 0 0 2884 0 4327 0 151425 0 0 PART I, LINE 6 A VARIABLE COMPENSATION PLAN EXISTS WHERE A SMALL PORTION OF COMPENSATION IS CONTINGENT UPON COMPLETION OF GOALS THAT ARE SET AT THE BEGINNING OF THE FISCAL YEAR THAT ARE RELATED TO THE EMPLOYEES POSITION AND JOB DESCRIPTION. THE AMOUNT OF THAT COMPENSATION IS VARIABLE BASED ON BOTH THE COMPLETION OF THOSE GOALS AND THE NET EARNINGS OF THE ORGANIZATION AND RELATED ORGANIZATIONS. NET EARNINGS ARE ONLY A PART OF THE PLAN. A PALM BEACH COUNTY FLORIDA 596000785 2016-09-01 6983000 REFUND CERTAIN INDEBTEDNESS ORIGINALLY ISSUED ON 9/1/2011 0 0 0 B PALM BEACH COUNTY FLORIDA 596000785 2021-01-12 12185000 CONSTRUCT AND EQUIP MEDICAL AND DETOX FACILITY. ACQUIRE EXTENDED CARE TREATM 0 0 0 C PALM BEACH COUNTY FLORIDA 596000785 2021-01-12 21700000 CONSTRUCT AND EQUIP MEDICAL AND DETOX FACILITY. ACQUIRE EXTENDED CARE TREATM 0 0 0 D PALM BEACH COUNTY FLORIDA 596000785 2021-01-12 14000000 CONSTRUCT AND EQUIP MEDICAL AND DETOX FACILITY. ACQUIRE EXTENDED CARE TREATM 0 0 0 A 3155544 6983000 139660 6843340 2016 1 0 1 1 B 1167153 12185000 289755 11895245 2021 0 0 0 1 C 964878 21700000 280170 21419830 2022 1 0 1 1 D 940270 14000000 13150731 849269 2022 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 0 1 0 1 1 BRANCH BANKING AND TRUST COMPANY 12.000000000000 0 0 0 0 1 B 0 1 0 0 1 0 0 0 1 C 0 0 1 0 1 0 0 0 1 D 0 0 1 0 1 0 0 0 1 A 1 B 1 C 1 D 0 FORM 990, PART VI, SECTION A, LINE 2 LINDA CARON DENBY, DIRECTOR AND BENJAMIN J. ZINTAK, III, DIRECTOR HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 RICHARD J CARON FOUNDATION PREPARES PAYROLL AND FINANCIAL REPORTING; EXECUTIVE OVERSIGHT IS PROVIDED BY RICHARD J CARON FOUNDATION. BILLING IS DONE THROUGH BILLING SOLUTIONS FOR THE YEAR ENDING JUNE 30, 2024. FORM 990, PART VI, SECTION A, LINE 6 RICHARD J CARON FOUNDATION IS THE SOLE MEMBER OF CARON OF FLORIDA, INC. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE ELECTED BY THE SOLE MEMBER, RICHARD J CARON FOUNDATION, AT THE ANNUAL MEETING OF THE SOLE MEMBER FROM A SLATE OF CANDIDATES PRESENTED BY THE GOVERNANCE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 7B FUNDAMENTAL TRANSACTIONS (LISTED BELOW) SHALL REQUIRE A 2/3 VOTE OF DIRECTORS OF THE BOARD OF DIRECTORS, AND SHALL ALSO REQUIRE THE AFFIRMATIVE VOTE OF THE SOLE MEMBER. FUNDAMENTAL TRANSACTIONS INCLUDE: 1) ANY AMENDMENT TO THE BYLAWS; 2) ANY AMENDMENT OF THE CORPORATION'S ARTICLES OF INCORPORATION; 3) ANY MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION; 4) THE SALE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION; 5) ANY PLAN OF DIVISION; 6) A PROCEEDING IN BANKRUPTCY OR INSOLVENCY; 7) A PLAN OF CONVERSION TO A BUSINESS CORPORATION; 8) THE DISSOLUTION, OR LIQUIDATION OF THE CORPORATION; 9) ANY TRANSACTION, OR SERIES OF TRANSACTIONS, THE RESULT OF WHICH WOULD CAUSE THE CORPORATION TO INCUR DEBT IN EXCESS OF $10,000; 10) A REQUIREMENT OF THE CONTRIBUTION OF ADDITIONAL CAPITAL TO THE CORPORATION BY THE SOLE MEMBER; 11) ANY CAPITAL EXPENDITURE EQUAL TO OR GREATER THAN $100,000; 12) ANY EXPANSION OF THE BUSINESS PURPOSE OF THE CORPORATION; 13) ANY CHANGE IN THE TREATMENT PHILISOPHY OF THE CORPORATION; 14) ANY AMENDMENT TO THE INVESTMENT OR SPENDING POLICIES OF THE CORPORATION; 15) ACCEPTANCE OF ANY CHARITABLE GIFT, ANNUITY OR BEQUEST OTHER THAN IN ACCORDANCE WITH THE POLICY OF THE SOLE MEMBER; OR 16) THE OPERATING AND CAPITAL ANNUAL BUDGETS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY BOARD OF SOLE MEMBER, AUDIT COMPLIANCE AND RISK MANAGEMENT COMMITTEE OF SOLE MEMBER AND SVP OF FINANCE. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES' CONFLICT OF INTEREST POLICY IS DOCUMENTED IN THE EMPLOYEE MANUAL AND A CONFLICT OF INTEREST POLICY IS SIGNED BY ALL DIRECTORS OF THE GOVERNING BOARD AND REAFFIRMED ANNUALLY. THE POLICY IS ACTIVELY ENFORCED THROUGH SEVERAL INTERNAL CONTROL PROCEDURES, INCLUDING REVIEW AND AUTHORIZATION OF CASH DISBURSEMENTS AND DISCLOSURE REQUIREMENTS AND THROUGH THE GOVERNING BOARD'S CORPORATE SECRETARY. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION IS BASED ON RECOMMENDATIONS FROM OUTSIDE INDEPENDENT COUNSEL BASED ON COMPARABILITY DATA. COMPENSATION IS DETERMINED AND APPROVED BY THE COMPENSATION COMMITTEE AND GOVERNING BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS AN AUDIT, COMPLIANCE AND RISK MANAGEMENT COMMITTEE THAT SELECTS THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED. RICHARD J CARON FOUNDATION PO BOX 150 WERNERSVILLE PA 195650150 236050680 TREATMENT OF ADDICTIVE DISEASES PA 501(C)(3) LINE 11 0 CARON MARC LLC 243 N GALEN HALL ROAD WERNERSVILLE PA 19565 842515449 TREATMENT OF ADDICTIVE DISEASES VA N/A 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 1 0 0 1 RICHARD J CARON FOUNDATION D 15900536 CASH RICHARD J CARON FOUNDATION S 1874393 CASH