2021-04-01T11:56:24-05:00 2020-05-31 592922169 SALTMARSH CLEAVELAND AND GUND 900 NORTH 12TH AVENUE PENSACOLA FL 32501 990 2019-06-01 591858912 PENSACOLA CARE INC PENS 8504766202 311 N SPRING STREET PENSACOLA FL 325014827 W R ARMSTRONG SECRETARY/TREASURER 8504766202 2021-04-01 1 MOLLY MURPHY CPA P00985783 8504358300 2021-04-01 2019 2022-09-23 18:48:47Z W R ARMSTRONG 311 N SPRING STREET PENSACOLA FL 325014827 36412154 0 X WWW.PENSACOLACARE.ORG X 1978 FL TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED. 6 6 1203 10 0 0 53048 125499 34818642 36057247 7 -722 1688 204252 34873385 36386276 0 0 0 0 18573637 20334384 0 0 0 16232494 17467819 34806131 37802203 67254 -1415927 15045771 13974756 9225126 9722197 5820645 4252559 TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED. 0 0 29476616 36057247 ALL SERVICE ACTIVITIES ARE ATTRIBUTABLE TO THE OPERATION OF THE INTERMEDIATE CARE FACILITIES THAT PROVIDE FOR THE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED. 29476616 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 78 0 1 1203 1 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X QUEST MANAGEMENT GROUP 8504384679 311 N SPRING STREET PENSACOLA FL 32501 ROSEANNA PHILLIPS DIRECTOR 2.00 X 6000 0 0 DELLA MERRITT DIRECTOR 2.00 X 6000 0 0 GUY FARMER DIRECTOR 2.00 X 6000 0 0 PATRICIA VARNER PRESIDENT 2.00 X 6000 0 0 ELIZABETH M WERRE VICE PRESIDENT 2.00 X 6000 0 0 WR ARMSTRONG SECRETARY/TREASURER 2.00 X 6000 0 0 36000 0 0 0 0 0 0 PYRAMID INC 311 N SPRING STREET PENSACOLA FL 32501 DAY PROGRAM/ACTIVITIES SERVICES 4222696 THE AGENCY FOR HEALTH CARE ADMINIST 2727 MAHAN DRIVE TALLAHASSEE FL 32308 MEDICAID 2351741 QUEST MANAGEMENT GROUP INC 311 N SPRING STREET PENSACOLA FL 32501 MANAGEMENT SERVICES 1924307 GORDON FOOD SERVICE INC PO BOX 1787 GRAND RAPIDS MI 49501 FOOD SUPPLIES 472653 MCKESSON MEDICAL-SURGICAL INC 8121 10TH AVE N MINNEAPOLIS MN 55427 MEDICAL SERVICES 381568 28 118916 6583 125499 RESIDENTIAL CARE 623000 36057247 36057247 36057247 13 13 25143 25878 -735 -735 -735 INSURANCE PROCEEDS 900099 203492 203492 OTHER REVENUE 900099 760 760 204252 36386276 36057247 0 203530 36000 36000 17809511 15891439 1918072 43694 38988 4706 1118200 995409 122791 1326979 1184064 142915 1833036 1833036 50435 50435 61308 61308 1445042 1354002 91040 187361 46597 140764 668406 668406 38191 38191 140448 140448 373660 373660 836443 836443 1442953 455710 987243 PATIENT CARE 6224209 6224209 PROVIDER/QUALITY ASSESS 2423327 2423327 EQUIPMENT RENTAL/MAINT 936206 163438 772768 HOUSEKEEPING 319976 319976 486818 5797 481021 37802203 29476616 8325587 0 1238201 2337640 3638539 1584656 357036 319801 16615281 6918600 9772280 9696681 39715 35978 15045771 13974756 1336490 1865539 1316 1169 7614121 7422010 273199 433479 9225126 9722197 X 0 0 0 0 5820645 4252559 5820645 4252559 15045771 13974756 X -1415927 -152159 X X 0 1 X 1 0 X 103945 141185 111528 53048 63534 473240 30953438 32359642 33473182 34834613 35834386 167455261 31057383 32500827 33584710 34887661 35897920 167928501 0 0 0 167928501 4 5 5 7 13 34 4 5 5 7 13 34 2234 2544 1743 1688 760 8969 31059621 32503376 33586458 34889356 35898693 167937504 0.99990 0.99990 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2578169 2578169 10950333 4510737 6439596 941549 852220 89329 2145230 1555643 589587 9696681 QUEST MANAGEMENT FEES 157490 INTEREST RATE SWAP LIABILITY 275989 433479 36390330 4054 4054 36386276 0 36386276 37958416 4054 152159 156213 37802203 0 37802203 PART IV, LINE 2B: A TRUST ACCOUNT HAS BEEN ESTABLISHED FOR EACH FACILITY TO ACCOUNT FOR ANY CLIENTS' PERSONAL FUNDS USED FOR THE CLIENTS' CLOTHING, RECREATIONAL, AND PERSONAL NEEDS. PCI ADMINISTERS THE TRUST AND IS OBLIGATED TO DISBURSE THESE FUNDS UPON THE CLIENTS' REQUEST. FORM 990, PART VI, SECTION A, LINE 3 DURING THE YEAR, THE ORGANIZATION USED QUEST MANAGEMENT, INC. FOR MANAGING THE DAY-TO-DAY OPERATIONS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD TREASURER BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY HAS BEEN ADOPTED BY THE ORGANIZATION'S GOVERNING BODY. LEGAL COUNSEL ALSO REMINDS MEMBERS ANNUALLY OF THEIR DUTY. FORM 990, PART VI, SECTION B, LINE 15 A REVIEW PROCESS CONSISTS OF MARKET RESEARCH TO INCLUDE COMPENSATION STUDIES, INDUSTRY INQUIRY AT TRADESHOWS, ECONOMIC CONDITIONS, ETC. THE SAME IS TRUE FOR OFFICERS AND KEY EMPLOYEES, WITH THE ADDITIONAL PROCEDURE OF CONSULTATION WITH THE MANAGEMENT COMPANY. FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: GAIN/LOSS ON CHANGE IN FAIR VALUE O -152,159. FORM 990, PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.