2021-05-14T15:21:05-05:00 2020-06-30 650715836 ZOMMA GROUP LLP 355 ALHAMBRA CIRCLE SUITE 1100 CORAL GABLES FL 33134 990 2019-07-01 273164934 BANYAN COMMUNITY HEALTH CENTER INC BANY 3053986100 6100 BLUE LAGOON DRIVE NO 400 MIAMI FL 33126 MARK GUTHRIE CFO 3053986100 2021-05-10 1 MARGARITA G LISKER CPA P00957338 3054448288 2021-05-10 2019 2022-09-23 18:48:47Z VINCENT CARRODEGUAS 6100 BLUE LAGOON DRIVE NO 400 MIAMI FL 33126 33034475 0 X BANYANHEALTH.ORG X 2010 FL PROVIDE PRIMARY CARE AND BEHAVIORAL HEALTH SERVICES THROUGH A SYSTEM OF INTEGRATED CARE. 11 11 531 21 0 0 20624785 17015574 9378938 15927025 12205 0 427154 91876 30443082 33034475 0 0 0 0 20339483 20081880 0 0 0 10933355 12502865 31272838 32584745 -829756 449730 7051892 9899699 4222212 6620289 2829680 3279410 PROVIDE PRIMARY CARE AND BEHAVIORAL HEALTH SERVICES THROUGH A SYSTEM OF INTEGRATED CARE. 0 0 18306821 9253033 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES FOR RESIDENTS AND OUTPATIENT, AND AN INTERVENTION PROGRAM FOR JUVENILES. 6522855 6765868 PRIMARY CARE - HEALTH AND PREVENTION SERVICES AND RESIDENTIAL REENTRY CENTER 24829676 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 51 0 1 531 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARK GUTHRIE 3053986136 6100 BLUE LAGOON DRIVE SUITE 400 MIAMI FL 33126 CAROLYN GUERRA CHAIRWOMAN 1.00 X X 0 0 0 PIERRE RUTLEDGE BOARD MEMBER 1.00 X X 0 0 0 JOSEPH M PALMER CPA CFE CFF TREASURER 1.00 X X 0 0 0 MANUEL A NIEBLA SECRETARY 1.00 X X 0 0 0 LOURDES REYES ABADIN BOARD MEMBER 1.00 X 0 0 0 JORGE A FERNANDEZ ESQ BOARD MEMBER 1.00 X 0 0 0 LINCOLN TORANZO BOARD MEMBER 1.00 X 0 0 0 ELIZABETH MARTINEZ BOARD MEMBER 1.00 X 0 0 0 ADAM STOLZ BOARD MEMBER 1.00 X 0 0 0 EVELIO VELIS MD PHD BOARD MEMBER 1.00 X 0 0 0 TA'RONCE STOWES ESQ BOARD MEMBER 1.00 X 0 0 0 ILEANA R GARCIA MSHSA CHIEF OPERATING OFFICER 29.00 11.00 X 383217 0 0 MORAIMA TRUJILLO CHIEF MEDICAL OFFICER 40.00 X 335723 0 0 MARK GUTHRIE CFO 29.00 11.00 X 226514 0 0 VINCENT CARRODEGUAS CEO 29.00 11.00 X 0 0 0 RICHARD MORGAN GENERAL COUNSEL AND CHIEF RISK OFFICER 40.00 X 295200 0 0 VANESSA VILLACORTE-SIERRA MED. DIRECTOR, PRIMARY HEALTH 40.00 X 197246 0 0 MARCIA YOUNG VP CLIENT OPS & REV CYCLE MANAGEMENT 40.00 X 119237 0 0 MARYSE MORISSET BRIERRE VP OF HUMAN RESOURCES 40.00 X 100075 0 0 H BRUCE HAYDEN FORMER CHIEF EXECUTIVE OFFICER 29.00 11.00 X 302522 0 0 1959734 0 0 8 1 1 0 BDO 100 SE 2ND STREET 17TH FLOOR MIAMI FL 33131 CONSULTING SERVICES 296430 STAFF CARE INC PO BOX 281923 ATLANTA GA 30384 STAFFING SERVICES 282165 HEALTH CHOICE NETWORK 9064 NW 13TH TERRACE DORAL FL 33172 PROFESSIONAL SERVICES 209292 SOUTH FLORIDA SECURITY GROUP 2615 W FLAGLER ST MIAMI FL 33135 FACILITIES 194572 INTERNATIONAL CONSULTING GROUP INC 8600 NW 17 STREET SUITE 202 MIAMI FL 33126 IT SUPPORT SERVICES 161462 5 17015574 17015574 PATIENT SERVICES/MEDICARE/MEDICAI 621400 14528267 14528267 INKIND REVENUE 621400 1398758 1398758 15927025 INTERCOMPANY FORGIVENESS 900099 91876 91876 91876 33034475 16018901 0 0 X 17404046 13022321 4381725 1429693 1023482 406211 1248141 935530 312611 50696 2425 48271 84225 84225 753070 341576 411494 3041296 2378207 663089 319842 144658 175184 73809 16 73793 13031 10509 2522 213738 159561 54177 INKIND MEDICAL SUPPLIES 1661395 1661395 COMMUNICATION AND OFFIC 1374779 785969 588810 MEDICAL & PHARMACY 1255806 1253761 2045 FOOD SERVICES 858604 858604 2802574 2251662 550912 32584745 24829676 7755069 0 64202 3900071 4705762 3836254 166538 367658 311847 459988 1361632 1009980 339937 351652 78401 135101 10000 10000 1375205 838975 7051892 9899699 2292578 2422485 750000 1179634 4197804 4222212 6620289 X 2829680 3279410 2829680 3279410 7051892 9899699 449730 0 X X 0 1 X 1 1 1 X 16908003 18855412 19807858 19473633 17015574 92060480 16908003 18855412 19807858 19473633 17015574 92060480 92060480 12392 1159 14598 12205 0 40354 2986729 11558823 11615165 9806092 14528267 50495076 142595910 0.64560 0.69290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 127221 84953 42268 1053545 875465 178080 180866 49562 131304 351652 DEPOSIT 73474 DUE FROM RELATED PARTIES 765501 838975 DUE TO RELATED PARTIES 509333 TENANT DEPOSITS 15369 LEASE OBLIGATION 28602 REFUNDABLE ADVANCE 3644500 4197804 X 32942599 0 32942599 91876 91876 33034475 32584745 0 32584745 0 32584745 PART X, LINE 2: THE ORGANIZATION IS ORGANIZED AS A NOT-FOR-PROFIT ENTITY AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. UNRELATED BUSINESS INCOME IS SUBJECT TO FEDERAL INCOME TAXES. THE ORGANIZATION'S INFORMATION RETURNS FILED WITH THE INTERNAL REVENUE SERVICE HAVE NOT BEEN EXAMINED IN THE PAST. THE ORGANIZATION IS NOT AWARE OF ANY UNCERTAINTIES THAT COULD JEOPARDIZE ITS NOT-FOR-PROFIT STATUS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES IS DEEMED NECESSARY. THE ORGANIZATION FOLLOWS THE PROVISIONS OF UNCERTAIN TAX PROVISIONS ADDRESSED BY FAS ASC 740-10 ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2020 AND 2019, FOR WHICH THE ULTIMATE DEDUCTIBILITY IS HIGHLY CERTAIN BUT FOR WHICH THERE ARE UNCERTAINTY ABOUT THE TIMING OF SUCH DEDUCTIBILITY. THE ORGANIZATION RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSE. THE ORGANIZATION HAS DETERMINED THAT NO AMOUNT REQUIRED TO BE ACCRUED FOR TAXES OR RELATED PENALTIES AND INTEREST FOR ANY TAX POSITION TAKEN THROUGH JUNE 30, 2020 AND 2019. PART XI, LINE 4B - OTHER ADJUSTMENTS: SECURITY DEPOSITS AND INTERCO WRITE-OFFS 91,876. X 0 1 0 0 0 0 0 0 0 ILEANA R GARCIA MSHSA CHIEF OPERATING OFFICER 283550 0 0 0 99667 0 0 0 0 0 383217 0 0 0 MORAIMA TRUJILLO CHIEF MEDICAL OFFICER 335723 0 0 0 0 0 0 0 0 0 335723 0 0 0 MARK GUTHRIE CFO 226514 0 0 0 0 0 0 0 0 0 226514 0 0 0 RICHARD MORGAN GENERAL COUNSEL AND CHIEF RISK OFFIC 295200 0 0 0 0 0 0 0 0 0 295200 0 0 0 VANESSA VILLACORTE-SIERRA MED. DIRECTOR, PRIMARY HEALTH 197246 0 0 0 0 0 0 0 0 0 197246 0 0 0 MARCIA YOUNG VP CLIENT OPS & REV CYCLE MANAGEMENT 119237 0 0 0 0 0 0 0 0 0 119237 0 0 0 MARYSE MORISSET BRIERRE VP OF HUMAN RESOURCES 100075 0 0 0 0 0 0 0 0 0 100075 0 0 0 H BRUCE HAYDEN FORMER CHIEF EXECUTIVE OFFICER 302522 0 0 0 0 0 0 0 0 0 302522 0 0 0 PART I, LINE 4B ILEANA R. GARCIA, MSHSA - PARTICIPATED IN, OR RECEIVED PAYMENT FROM, A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN FOR $99,667 X 1661395 FAIR VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B AFTER THE FORM 990 IS PREPARED, IT IS REVIEWED BY THE MEMBERS OF THE GOVERNING BODY BEFORE BEING FINALIZED. FORM 990, PART VI, SECTION B, LINE 12C AS PART OF THE AUDIT PROCESS, POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED WITH MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15 IN PRIOR YEARS, JUAN PUJOL OF FACILITATOR'S GROUP, LLC WAS HIRED TO CONDUCT A SALARY STUDY WHICH WAS USED TO IDENTIFY ANY NECESSARY CHANGES OR ADJUSTMENTS. THE STUDY HAS BEEN UPDATED BY THE HUMAN RESOURCES DEPARTMENT ON A BI-ANNUAL BASIS FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 845,504. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 845,504. SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 490,523. MANAGEMENT AND GENERAL EXPENSES 231,676. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 722,199. CLIENT INCIDENTALS: PROGRAM SERVICE EXPENSES 633,384. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 633,384. EQUIPMENT: PROGRAM SERVICE EXPENSES 123,273. MANAGEMENT AND GENERAL EXPENSES 93,758. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 217,031. VEHICLE MAINTENANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 127,138. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 127,138. ADDITIONAL COSTS: PROGRAM SERVICE EXPENSES 49,635. MANAGEMENT AND GENERAL EXPENSES 64,175. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 113,810. CLIENT NEEDS: PROGRAM SERVICE EXPENSES 71,618. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,618. STORAGE: PROGRAM SERVICE EXPENSES 30,596. MANAGEMENT AND GENERAL EXPENSES 8,929. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,525. BANK SERVICE FEES: PROGRAM SERVICE EXPENSES 7,129. MANAGEMENT AND GENERAL EXPENSES 24,891. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,020. MOVING EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 345. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 345. FORM 990, PART XII, LINE 2C: THE PROCESS FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. BANYAN RESEARCH AND INNOVATION CENTER INC 6100 BLUE LAGOON DRIVE SUITE 400 MIAMI FL 33126 591415981 DRUG & ALCOHOL REHABILITATION SERVICES FL 501(C)(3) 170(B)(1)(A)(VI) 0 BANYAN COMMUNITY HEALTH FOUNDATION INC 6100 BLUE LAGOON DRIVE SUITE 400 MIAMI FL 33126 262019697 MANAGE, OPERATE, MAINTAIN, SUPPORT & PROMOTE INTEREST OF OTHER NOT-FOR-PROFI FL 501(C)(3) 509(A)(2) 0 MIAMI BEHAVIORAL HEALTH CENTER INC 6100 BLUE LAGOON DRIVE SUITE 400 MIAMI FL 33126 591787777 PSYCHIATRIC TREATMENT, COUNSELING, HOSPITALIZATION FL 501(C)(3) 170(B)(1)(A)(VI) 0 MMHC HOLDING CORP 6100 BLUE LAGOON DRIVE SUITE 400 MIAMI FL 33126 592486587 HOLD AND MAINTAIN REAL ESTATE FOR 501(C)(3) ORGANIZATIONS FL 501(C)(2) 0 BANYAN ASSET HOLDINGS INC 6100 BLUE LAGOON DRIVE SUITE 400 MIAMI FL 33126 237448238 HOLD AND MAINTAIN REAL ESTATE FOR 501(C)(3) ORGANIZATIONS FL 501(C)(2) 0 BANYAN HEALTH SYSTEMS INC 6100 BLUE LAGOON DRIVE SUITE 400 MIAMI FL 33126 650373584 DRUG & ALCOHOL REHABILITATION SERVICES FL 501(C)(3) 509(A)(3), TYPE II 0 PHOENIX MANOR INC 6100 BLUE LAGOON DRIVE SUITE 400 MIAMI FL 33126 650119646 PROVIDE HOUSE FOR LOW INCOME MENTALLY DISTURBED INDIVIDUALS FL 501(C)(3) 509(A)(2) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 MMHC HOLDING CORP K 204436 BOOK VALUE MMHC HOLDING CORP P 762704 BOOK VALUE MIAMI BEHAVIORAL HEALTH CENTER INC P 145982 BOOK VALUE BANYAN ASSET HOLDINGS INC K 509333 BOOK VALUE BANYAN RESEARCH AND INNOVATION CENTER INC Q 235601 BOOK VALUE