2025-01-16T09:29:44-06:00 2023-12-31 593070669 MSL PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2023-01-01 593507238 COMMUNITY SUPPORTS INC COMM 4076453211 1890 STATE ROAD 436 300 WINTER PARK FL 32792 KENNETH SCHULTZ PRESIDENT 4076453211 2025-01-16 1 0 HARRY E HARP CPA P00176471 4077405400 2023 2024-10-15 13:58:12Z KENNETH SCHULTZ 1890 STATE ROAD 436 300 WINTER PARK FL 32792 35616803 0 X WWW.COMMUNITYSUPPORTS.ORG X 1998 FL ENHANCES THE COMMUNITY BY PROVIDING SERVICES TO THE AGED AND DEVELOPMENTALLY DISABLED. 7 7 326 7 0 0 0 0 28138753 35334972 124648 281831 0 0 28263401 35616803 0 0 0 0 9909036 11330481 0 0 0 16212381 19987082 26121417 31317563 2141984 4299240 111877325 113474789 99233555 96300225 12643770 17174564 THE ORGANIZATION'S MISSION IS TO OWN AND/OR OPERATE PRE-VOCATIONAL WORKSHOPS FOR THE DEVELOPMENTALLY DISABLED, A CONTINUING CARE RETIREMENT COMMUNITY, ASSISTED LIVING FACILITIES, SKILLED NURSING FACILITIES AND HOME CARE AGENCY, LOCATED IN FLORIDA. 0 0 24582147 35334972 THE ORGANIZATION HAS TWO OPERATING UNITS. THE FIRST IS A CONTINUING CARE RETIREMENT COMMUNITY KNOWN AS LAKEVIEW TERRACE, WHICH IS COMPRISED OF COMMUNITY SUPPORTS, INC. D/B/A LAKEVIEW TERRACE AND LAKEVIEW TERRACE HOME HEALTH SERVICES, LLC. LAKEVIEW TERRACE HAS 327 RESIDENTIAL HOMES AND APARTMENTS WITH A CURRENT OCCUPANCY OF 534 INDIVIDUALS. LAKEVIEW TERRACE HOME HEALTH SERVICES, LLC IS AN AGENCY WHICH PROVIDES HOME CARE SERVICES TO THE RESIDENTS OF LAKEVIEW TERRACE. LAKEVIEW TERRACE OPERATES UNDER THE CONTINUING CARE CONCEPT IN WHICH MOST RESIDENTS ENTER INTO A RESIDENT CONTRACT THAT REQUIRES A ONE-TIME ENTRANCE FEE AND A MONTHLY SERVICE FEE. THE SECOND OPERATING UNIT IS ECCI, LLC, WHICH OPERATES SHELTERED WORKSHOPS FOR THE DEVELOPMENTALLY DISABLED AND SERVED AN AVERAGE OF 390 RESIDENTS PER MONTH DURING 2023. 24582147 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 64 0 1 326 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X KENNETH SCHULTZ 4076453211 1890 STATE ROAD 436 SUITE 300 WINTER PARK FL 32792 TERRY BANGS CHAIRMAN/DIRECTOR 1.50 X X 0 0 0 RALEIGH SEAY VICE CHAIR/DIRECTOR 1.50 X X 0 0 0 CATHERINE STERBA VICE PRESIDENT/DIRECTOR 1.50 X X 0 0 0 SHANNON KOROMILAS TREASURER/DIRECTOR 1.50 X X 0 0 0 AMBER FOLK DIRECTOR 1.50 X 0 0 0 DONALD PAYTON DIRECTOR 1.50 X 0 0 0 JONATHAN HAMRICK DIRECTOR 1.50 X 0 0 0 CHRISTOPHER M SEFJACK EXECUTIVE DIRECTOR 40.00 X 0 0 0 KENNETH H SCHULTZ PRESIDENT/CEO 13.00 X 0 0 0 TAMMI FRISBIE LICENSED NURSING HOME ADMI 40.00 X 105023 0 0 105023 0 0 1 0 0 0 DSI MANAGEMENT LLC 1890 STATE RD 436 SUITE 300 WINTER PARK FL 32792 MANAGEMENT SERVICE 1622000 MASSEY ROOFING 39927 YENTSCH LN UMATILLA FL 32784 ROOFING 761268 ENCORE REHAB 33533 WEST 12 MILE ROAD SUITE 290 FARMINGTON HILLS MI 48331 THERAPY SERVICE 290914 FUNCTIONAL PATHWAYS 10133 SHERRILL BLVD SUITE 200 KNOXVILLE TN 379323347 THERAPY SERVICE 107376 4 INDEPENDENT LIVING SERVICES 623000 15117209 15117209 VOCATIONAL TRAINING SERVICE 623000 6531538 6531538 EARNED ENTRANCE FEES 623000 4649314 4649314 OTHER REVENUE 623000 3750238 3750238 HEALTH CARE SERVICES REVENUE 623000 3523687 3523687 1762986 1762986 35334972 281829 281829 2 0 2 2 2 35616803 35334972 0 281831 10213377 7864916 2348461 64521 49685 14836 333682 256955 76727 718901 553597 165304 1634544 1634544 90025 90025 46970 46970 545211 505634 39577 331838 331838 307271 16939 290332 167983 88717 79266 4629293 4629293 3411993 3276423 135570 5583647 5349649 233998 249784 249784 FOOD AND BEVERAGES 1678873 1678487 386 SUPPLIES AND EQUIPMENT 786158 311852 474306 MISCELLANEOUS 470082 470082 EQUIPMENT RENTAL EXPENS 53410 53410 31317563 24582147 6735416 0 11150932 11111868 975218 1203811 646807 993328 155928 111943 206317 199332 119137547 36912566 81763374 82224981 10633352 11839195 4687008 4322301 1658389 1468030 111877325 113474789 2899738 3057612 29144058 28324719 64887557 62689203 2302202 2228691 99233555 96300225 X 12643770 17174564 12643770 17174564 111877325 113474789 4299240 231554 0 X X 0 1 X 1 0 X 1228905 0 1228905 20455809 21026233 24760235 28138753 35334972 129716002 20455809 22255138 24760235 28138753 35334972 130944907 0 0 0 130944907 201951 126295 52506 142820 281831 805403 201951 126295 52506 142820 281831 805403 622875 622875 21280635 22381433 24812741 28281573 35616803 132373185 0.98920 0.98050 0.00610 0.00530 X 1619633 1619633 100125252 31449503 68675749 10868365 3413771 7454594 6524297 2049292 4475005 82224981 MONEY MARKET FUNDS 2639590 F U.S. GOVERNMENT OBLIGATIONS 9199605 F 11839195 ADVANCE DEPOSITS 395506 REFUNDABLE ENTRANCE FEES 312900 REFUNDABLE LIFE LEASE FEES 496885 RIGHT-OF-USE LEASE LIABILITY 1023400 2228691 X 35848357 231554 231554 35616803 0 35616803 31317563 0 31317563 0 31317563 PART X, LINE 2: COMMUNITY SUPPORTS IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF FLORIDA AND HAS BEEN GRANTED RECOGNITION OF ITS TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, EACH OF COMMUNITY SUPPORTS' SUBSIDIARIES IS A DISREGARDED ENTITY FOR FEDERAL INCOME TAX PURPOSES. ACCORDINGLY, INCOME EARNED IN FURTHERANCE OF THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES, AND THESE CONSOLIDATED FINANCIAL STATEMENTS CONTAIN NO PROVISION OR LIABILITY FOR INCOME TAXES. X X X 0 0 0 0 0 0 0 0 0 A THE CITY OF UMATILLA 596000442 904179AD0 2012-12-06 38610000 SEE SUPPLEMENTAL INFORMATION 0 0 0 B THE CITY OF UMATILLA 596000442 904179AT5 2016-02-11 9345000 SEE SUPPLEMENTAL INFORMATION 0 0 0 C THE CITY OF UMATILLA 596000442 904179AZ1 2018-12-21 52500000 SEE SUPPLEMENTAL INFORMATION 0 0 0 D THE CITY OF UMATILLA 596000442 31846V807 2021-12-31 9725000 SEE SUPPLEMENTAL INFORMATION 0 0 0 A 5685000 29620000 41795000 554384 1200000 1617200 750000 28669075 9004341 2014 1 0 1 1 B 700000 9345000 686524 500000 410945 7747531 2017 0 0 1 1 C 8540000 49350000 1598215 2025000 719465 33766633 11240687 2020 1 0 1 1 D 505000 9725000 128064 9596936 2022 1 0 1 1 A 0 0 0 0 0 0 0 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 0 1 1 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 1 0 0 0 1 D 0 1 0 0 1 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE CITY OF UMATILLA DATE THE REBATE COMPUTATION WAS PERFORMED: 12/06/2017 SCHEDULE K, COLUMN B, PART I(F) THE PROCEEDS OF THE SERIES 2012 BONDS WERE USED TO REFINANCE CERTAIN DEBT; FUND DEBT SERVICE RESERVE, INTEREST, AND OTHER ACCOUNTS; TO PAY THE COSTS FOR CERTAIN CAPITAL IMPROVEMENTS; AND PAY RELATED COSTS OF ISSUANCE. SCHEDULE K, COLUMN B, PART I(F) THE PROCEEDS OF THE SERIES 2016 BONDS WERE USED TO FINANCE CERTAIN CAPITAL IMPROVEMENTS OF LAKEVIEW TERRACE; TO FUND A DEBT SERVICE RESERVE ACCOUNT; TO FUND AN INTEREST ACCOUNT; AND TO PAY RELATED COSTS OF ISSUANCE. SCHEDULE K, COLUMN B, PART I(F) THE PROCEEDS OF THE SERIES 2018 BONDS WERE USED TO REFUND A PORTION OF THE SERIES 2012 BONDS; TO FINANCE CERTAIN CAPITAL IMPROVEMENTS OF LAKEVIEW TERRACE; TO FUND A DEBT SERVICE RESERVE ACCOUNT AND A FUNDED INTEREST ACCOUNT; AND TO PAY RELATED COSTS OF ISSUANCE. SCHEDULE K, COLUMN B, PART I(F) THE PROCEEDS OF THE SERIES 2021A BONDS WERE USED TO REFUND A PORTION OF THE SERIES 2012 BONDS; AND TO PAY RELATED COSTS OF ISSUANCE. THE SERIES 2021A BONDS ARE COLLATERALIZED BY ASSETS IN TRUST, A MORTGAGE ON THE PROPERTY AND EQUIPMENT, AND GROSS REVENUES OF THE ORGANIZATION. DSI MANAGEMENT LLC ENTITY OWNED MORE THAN 35% BY KENNETH SCHULTZ, PRESIDENT AND CEO 1622000 INDEPENDENT CONTRACTOR COMPENSATION FOR MANAGEMENT SERVICES 0 FORM 990, PART VI, SECTION A, LINE 3 DSI MANAGEMENT, LLC PROVIDES MANAGEMENT SERVICES TO COMMUNITY SUPPORTS, INC. THROUGH A BOARD-APPROVED CONTRACT. DSI MANAGEMENT, LLC IS EXPERIENCED IN PROVIDING ADVISORY SERVICES TO ASSIST OPERATORS OF RESIDENTIAL AND HEALTH CARE FACILITIES IN THE MANAGEMENT, OPERATION AND MAINTENANCE OF SUCH FACILITIES, AND HAS THE REQUISITE PROFESSIONAL EXPERIENCE TO PROVIDE SUCH ADVISORY SERVICES CONSISTENT WITH INDUSTRY PRACTICES AND WITH APPLICABLE STATE AND FEDERAL REGULATIONS AND REQUIREMENTS PERTAINING TO THE OPERATION AND LICENSURE OF THE FACILITIES. IN ADDITION, DSI MANAGEMENT, LLC COMPENSATES THE ORGANIZATION'S CHIEF EXECUTIVE OFFICER $215,944 ANNUALLY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY KENNETH H. SCHULTZ, CHIEF EXECUTIVE OFFICER. THE FORM 990 IS PROVIDED TO EACH VOTING BOARD MEMBER BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, ALL OFFICERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT. ALL NEW CONTRACTS ARE REVIEWED BY DSI MANAGEMENT, LLC TO ENSURE THEY ARE FREE OF CONFLICTS. ANY REPORTS OF CONFLICTS ARE INVESTIGATED BY THE CORPORATE COMPLIANCE OFFICER. FORM 990, PART VI, SECTION B, LINE 15 SEAY MANAGEMENT CONSULTANTS PERFORMS AN INDEPENDENT REVIEW OF COMPARABLE SALARIES AND BENEFITS FOR THE EXECUTIVE DIRECTOR AND OTHER OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS HAS RESPONSIBILITY FOR OVERSIGHT OF AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ECCI LLC 1890 STATE ROAD 436 STE 300 WINTER PARK FL 32792 593383169 VOCATIONAL TRAINING SERVICE FL 7030747 3593567 COMMUNITY SUPPORTS INC LAKEVIEW TERRACE HOME HEALTH SERVICES LLC 1890 STATE ROAD 436 STE 300 WINTER PARK FL 32792 205291210 HOME HEALTH SERVICE FL 142293 45211 COMMUNITY SUPPORTS INC