2022-03-28T10:08:02-05:00 2021-09-30 721396621 CARR RIGGS & INGRAM LLC 1117 BOLL WEEVIL CIRCLE ENTERPRISE AL 36330 990 2020-10-01 591235202 MID FLORIDA COMMUNITY SERVICES INC MIDF 3527961425 PO BOX 896 BROOKSVILLE FL 346050896 MATT KLINE CEO 3527961425 2022-03-17 1 MATT KLINE 999009999 ASHLEY H STAFFORD P00248001 3343470088 2022-03-17 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MATT KLINE PO BOX 896 BROOKSVILLE FL 346050896 34313512 0 X WWW.MFCS.US.COM X 1968 FL THE AGENCY IS A PARTNER IN THE CREATION OF A SOCIETY IN WHICH LOW INCOME PEOPLE ARE SUPPORTED IN THEIR EFFORTS TO BECOME SELF-SUFFICIENT AND WHERE VULNERABLE POPULATIONS ACHIEVE THEIR FULL POTENTIAL. THE AGENCY IS COMMITTED TO CONTINUOUSLY INCREASING ITS CAPACITY TO ACHIEVE RESULTS AND IMPROVING THE QUALITY OF LIFE FOR ALL GENERATIONS. 15 15 474 250 0 0 32826666 34156158 0 0 7336 0 145656 139827 32979658 34295985 0 0 0 0 15669240 16258092 0 0 0 16180579 17557317 31849819 33815409 1129839 480576 7248728 7466433 2272077 2009206 4976651 5457227 X THE AGENCY IS A PARTNER IN THE CREATION OF A SOCIETY IN WHICH LOW INCOME PEOPLE ARE SUPPORTED IN THEIR EFFORTS TO BECOME SELF-SUFFICIENT AND WHERE VULNERABLE POPULATIONS ACHIEVE THEIR FULL POTENTIAL. THE AGENCY IS COMMITTED TO CONTINUOUSLY INCREASING ITS CAPACITY TO ACHIEVE RESULTS AND IMPROVING THE QUALITY OF LIFE FOR ALL GENERATIONS 0 0 17181255 CHILDHOOD SERVICES - ADMINISTERS A HEAD START PROGRAM IN HERNANDO, SUMTER AND VOLUSIA COUNTIES. APPROXIMATELY 977 CHILDREN ARE ENROLLED IN THIS PROGRAM, WHICH HELPS DISADVANTAGED PRESCHOOLERS PREPARE FOR ENTRANCE INTO KINDERGARTEN. THE PROGRAMS ADMINISTERED BY THE CHILDHOOD SERVICES DIVISION ARE CLASSIFIED BY FUNCTION AS EARLY CHILDHOOD. 7952974 SENIOR SERVICES - ADMINISTERS GRANTS TO ASSIST OLDER INDIVIDUALS BY PROVIDING NUTRITIOUS MEALS, HOMEMAKING SERVICES, HOME CARE, AND ENERGY ASSISTANCE. THE PROGRAMS ADMINISTERED BY THE SENIOR SERVICES DIVISION ARE CLASSIFIED BY FUNCTION AS ELDERLY. 6505399 COMMUNITY SERVICES - ADMINISTERS MANY FEDERALLY AND LOCALLY FUNDED PROJECTS. FEDERAL PROGRAMS INCLUDE THE COMMUNITY SERVICES BLOCK GRANT. THIS GRANT PROVIDES FUNDS TO ASSIST LOW-INCOME PEOPLE WITH SELF-SUFFICIENCY, IMPROVED LIVING CONDITIONS, STRENGTHENED FAMILY RELATIONS, AND OTHER SUPPORTIVE SERVICES. OTHER FEDERAL PROGRAMS PROVIDE FOR WEATHERIZATION OF HOMES OF LOW-INCOME PERSONS, LOW-INCOME HOME ENERGY ASSISTANCE AND PUBLIC TRANSPORTATION. THE CHILDREN'S ADVOCACY CENTER OF HERNANDO COUNTY IS DEDICATED TO REDUCING TRAUMA TO VICTIMS OF CHILD ABUSE AND THEIR FAMILIES THROUGH INTERVENTION, PREVENTION AND EDUCATION. THE AGENCY ALSO PROVIDES SERVICES THROUGH THE FAMILY VISITATION OF HERNANDO COUNTY, A SAFE, NURTURING HOME-LIKE ENVIRONMENT IN WHICH CHILDREN MAY VISIT WITH THEIR PARENTS, SIBLINGS AND FAMILY MEMBERS WHEN CONTACT HAS BEEN RESTRICTED BY COURT ACTION. THE PROGRAMS ADMINISTERED BY THE COMMUNITY SERVICES DIVISION ARE CLASSIFIED BY FUNCTION AS GENERAL AND ADMINISTRATION, TRANSPORTATION, EMERGENCY ASSISTANCE, COMMUNITY SERVICES AND ENERGY CONSERVATION. THE TRANSPORTATION FUNCTION INCLUDES THE OPERATION OF A FIXED-ROUTE BUS TRANSIT SYSTEM AND IS FUNDED BY HERNANDO COUNTY, FLORIDA, WHICH ALSO OWNS THE RELATED EQUIPMENT. THE AGENCY HAS GENERAL RESPONSIBILITY FOR THE OPERATION OF THIS TRANSIT SYSTEM. 31639628 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 96 0 1 474 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X KRIS BATES CPA CHIEF FINANCIAL OFFICER 3527961425 PO BOX 896 BROOKSVILLE FL 34605 DORIS MCWILLIAMS BOARD MEMBER 1.00 X 0 0 0 PHIL LAKIN BOARD MEMBER 1.00 X 0 0 0 DOUG CHILDERS VICE CHAIR 1.00 X 0 0 0 JENNENE NORMAN-VACHA SECRETARY/TREASURER 1.00 X 0 0 0 TOMMY BLACKMON BOARD CHAIR 1.00 X 0 0 0 BRENDA MOBLEY BOARD MEMBER 1.00 X 0 0 0 WILLIAM KLEINSORGE BOARD MEMBER 1.00 X 0 0 0 EVONE JACKSON BOARD MEMBER 1.00 X 0 0 0 TRACY RAMIREZ BOARD MEMBER 1.00 X 0 0 0 CHRISTINA SOWERS BOARD MEMBER 1.00 X 0 0 0 DONNA MAAS BOARD MEMBER 1.00 X 0 0 0 AARON LYON BOARD MEMBER 1.00 X 0 0 0 GEORGE W WANBERG BOARD MEMBER 1.00 X 0 0 0 STEVE CHAMPION BOARD MEMBER 1.00 X 0 0 0 KAREN WHALEY BOARD MEMBER 1.00 X 0 0 0 MICHAEL J GEORGINI FORMER CHIEF EXECUTIVE OFFICER 40.00 X 186988 0 22430 KRIS J BATES CHIEF FINANCIAL OFFICER 40.00 X 140033 0 18316 HEIDI RAND DIRECTOR OF EARLY LEARNING 40.00 X 112829 0 16021 MATTHEW KLINE CHIEF EXECUTIVE OFFICER 40.00 X 103787 0 15298 543637 0 72065 4 0 1 0 METZ CULINARY MANAGEMENT INC TWO WOODLAND DRIVE DALLAS PA 18612 FOOD SERVICE 2510437 BLUE CROSS BLUE SHIELD PO BOX 1798 JACKSONVILLE FL 32231 INSURANCE 1833682 DUKE ENERGY PO BOX 1004 CHARLOTTE NC 282011004 UTILITIES 1629066 GA FOOD SERVICE 12200 32ND COURT NORTH ST PETERSBURG FL 33716 FOOD SERVICE 1151929 MUTUAL OF AMERICA 3000 BAYPORT DRIVE TAMPA FL 33607 INSURANCE 1080441 5 31747313 2408845 34156158 56635 17527 39108 39108 MISCELLANEOUS REVENUE 900099 100719 100719 100719 34295985 100719 0 39108 543637 252862 290775 15714455 14404833 1309622 203067 74720 128347 125210 100092 25118 4183553 4107509 76044 103966 96746 7220 93822 52618 41204 355989 338941 17048 PROGRAM COSTS 6838379 6819569 18810 ALL OTHER EXPENSES 3198663 3077283 121380 REPAIRS AND MAINTENANCE 1136613 1049396 87217 UTILITIES AND TELEPHONE 593687 559642 34045 724368 705417 18951 33815409 31639628 2175781 0 2779514 3820119 2942438 2241884 438095 340139 11032 9457 1861841 807007 1077649 1054834 7248728 7466433 2106397 1861194 165680 148012 2272077 2009206 X 4976651 5457227 4976651 5457227 7248728 7466433 480576 0 X X 0 1 X 1 1 1 X 22183189 26092577 28885487 32826666 34156158 144144077 218500 218500 788249 788249 788249 2801747 22401689 26311077 29673736 33614915 34944407 146945824 146945824 4645 4423 4102 7336 0 20506 263618 145686 173345 121281 100719 804649 147770979 0.99440 0.99220 X 1861841 807007 1054834 1054834 X 38530549 4234564 4234564 34295985 0 34295985 38049973 4234564 4234564 33815409 0 33815409 PART X, LINE 2: THE AGENCY HAS BEEN GRANTED AN EXEMPTION FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501 (C)(3) AS A NONPROFIT CORPORATION. AS REQUIRED BY INTERNAL REVENUE SERVICE REGULATIONS, THE AGENCY ANNUALLY FILES FORM 990 "RETURN OF AGENCY EXEMPT FROM INCOME TAX" WITH THE INTERNAL REVENUE SERVICE. THE AGENCY'S POLICY IS TO RECORD INTEREST AND PENALTIES RELATED TO TAXES IN INTEREST EXPENSE ON THE FINANCIAL STATEMENT; HOWEVER, THE AGENCY DID NOT HAVE ANY INTEREST OR PENALTIES RELATED TO TAXES INFISCAL YEARS 2021 AND 2020. THE AGENCY APPLIES THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. SUCH TAX POSITIONS INITIALLY AND SUBSEQUENTLY NEED TO BE MEASURED AS THE SETTLEMENT WITH THE TAX AUTHORITY ASSUMING FULL KNOWLEDGE OF THE POSITION AND RELEVANT FACTS. THE AGENCY BELIEVE THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS TAX RETURNS AND THAT ITS ACCRUAL FOR TAX LIABILITIES ARE ADEQUATE FOR ALL OPEN TAX YEARS (AFTER 2016 FOR FEDERAL AND STATE) BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF TAX LAWS APPLIED TO THE FACTS OF EACH MATTER. THE AGENCY HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS AS OF SEPTEMBER 30, 2021 AND 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: INKIND PART XII, LINE 2D - OTHER ADJUSTMENTS: INKIND DESIGNER PURSE BINGO NIGHT 56635 56635 17527 56635 56635 17527 17527 39108 X 1 1 X 0 0 0 0 0 0 0 0 0 MICHAEL J GEORGINI FORMER CHIEF EXECUTIVE OFFICER 186988 0 0 0 0 0 14959 0 7471 0 209418 0 0 0 KRIS J BATES CHIEF FINANCIAL OFFICER 140033 0 0 0 0 0 11203 0 7113 0 158349 0 0 0 PART I, LINE 1A HEALTH CLUB DUES PAID PER CONTRACT FOR THE CEO RICHARD DOUG CHILDERS BOARD MEMBER MR. CHILDERS' SON WORKS FOR THE INSURANCE COMPANY THAT WRITES MID FLORIDA COMMUNITY SERVICES' INSURANCE POLICY. MR. CHILDERS' SON IS CURRENTLY RESPONSIBLE FOR WRITING THE POLICY. 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE BOARD MEMBERS DURING THE ANNUAL MEETING AND PROVIDED TO ANYONE ELSE UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION B, LINE 12C SIGNED STATEMENT DONE ANNUALLY AND ALSO NEW BOARD MEMBERS SIGN ONE BEFORE THEY ATTEND FIRST MEETING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION DETERMINED BY MARKET VALUES AND SALARY RANGES PROVIDED BY SALARY STUDIES FORM 990, PART VI, SECTION C, LINE 19 BY WRITTEN REQUEST FORM 990, PART XII, LINE 2C NO CHANGES FROM PRIOR YEAR.