SOLARIS FOUNDATION INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SOLARIS FOUNDATION INC (EIN 45-5611172)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349321593
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:52:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 592922169 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SALTMARSH CLEAVELAND AND GUND | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 NORTH 12TH AVENUE | AddressLine1Txt |
| City | PENSACOLA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 455611172 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLARIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SOLA | BusinessNameControlTxt |
| Phone | 2392068187 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 110881 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN HELSEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2399191142 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | HELSEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON JONES CPA | PreparerPersonNm |
| PTIN | P02434475 | PTIN |
| Phone | 8504358300 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN E HELSEL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 110881 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $263,189,227 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.SOLARISFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2012 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | TO IMPROVE OVERALL QUALITY OF LIFE OF INDIVIDUALS THROUGHOUT THE SOUTHEASTERN UNITED STATES WITH A COMPREHENSIVE HEALTH AND WELLNESS PROGRAM THAT ADDRESSES THE NEEDS OF EACH COMMUNITY WE SERVE. THROUGH OUR GROUP OF AFFILIATED ENTITIES AND A NETWORK OF HEALTHCARE PROVIDERS, WE WILL DEVELOP A WELLNESS BASED CONTINUUM OF SERVICES THAT ADDRESS THE MEDICAL, SOCIAL AND WELLNESS NEEDS OF THE ELDERLY, INDIGENT AND CHILDREN IN EACH OF THE COMMUNITIES WE SERVE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 4435 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,110,558 | PYContributionsGrantsAmt |
| CY Contributions Grants | $19,483,437 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $260,262,880 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $242,105,090 | CYProgramServiceRevenueAmt |
| PY Investment Income | $51,282 | PYInvestmentIncomeAmt |
| CY Investment Income | $412,281 | CYInvestmentIncomeAmt |
| PY Other Revenue | $304,569 | PYOtherRevenueAmt |
| CY Other Revenue | $1,188,419 | CYOtherRevenueAmt |
| PY Total Revenue | $261,729,289 | PYTotalRevenueAmt |
| CY Total Revenue | $263,189,227 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $129,083,953 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $132,702,516 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $135,114,423 | PYOtherExpensesAmt |
| CY Other Expenses | $125,697,786 | CYOtherExpensesAmt |
| PY Total Expenses | $264,198,376 | PYTotalExpensesAmt |
| CY Total Expenses | $258,400,302 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,469,087 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,788,925 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $79,024,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $97,668,783 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $71,706,911 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $85,562,287 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,317,571 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,106,496 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO IMPROVE THE HEALTH AND WELLNESS OF THE ELDERLY, INDIGENT AND MEDICALLY NEEDY IN THE SOUTHEASTERN UNITED STATES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $247,944,130 | ExpenseAmt |
| Revenue | $243,293,509 | RevenueAmt |
| Desc | IN ACCORDANCE WITH OUR LONG TERM PLANS TO PROVIDE A COMPREHENSIVE HEALTH AND WELLNESS PROGRAM THAT ADDRESSES THE NEEDS OF EACH COMMUNITY WE SERVE, SOLARIS PROVIDED SERVICES IN THE SKILLED NURSING AND ASSISTED LIVING MARKETS. SOLARIS PROVIDED MULTIPLE SERVICES TO FURTHER THE MISSION OF OUR ORGANIZATION IN 2020. THESE SERVICES INCLUDED:CONTINUED SCH O...1. SKILLED NURSING AND ASSISTED LIVING2. CONSULTING SERVICES TO SKILLED NURSING FACILITIES AND ASSISTED LIVING FACILITIES.3. WORKED WITH LOCAL COMMUNITY ORGANIZATIONS TO IDENTIFY OPPORTUNITIES TO REDUCE HOSPITAL READMISSION RATES. 4. THE FOUNDATION'S LONG-TERM GOAL IS TO IMPROVE THE OVERALL QUALITY OF LIFE OF INDIVIDUALS THROUGHOUT THE SOUTHEASTERN UNITED STATES THROUGH A COMPREHENSIVE HEALTH AND WELLNESS PROGRAM THAT ADDRESSES THE NEEDS OF EACH COMMUNITY WE SERVE. | Desc |
| Total Program Service Expenses | $247,944,130 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 472 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 4435 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E HELSEL | PersonNm |
| Phone | 2399191142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9520 BONITA BEACH ROAD SE | AddressLine1Txt |
| City | BONITA SPRINGS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34135 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JOHN E HELSEL | ||||||||
| PRESIDENT | 40.00 | Yes (X) | Yes (X) | $1,456,254 | $0 | $7,552 | ||
| PATTI GOODLING CARLSON | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | Yes (X) | $337,500 | $0 | $7,574 | ||
| DAVID BOERKOEL | ||||||||
| DIRECTOR | 40.00 | Yes (X) | $168,838 | $0 | $0 | |||
| THOMAS BELL | ||||||||
| PRESIDENT, SOLARIS ADMINIS | 40.00 | $660,523 | $0 | $5,972 | Yes (X) | |||
| PAMELA PETSOPOULOS | ||||||||
| PRESIDENT, SOLARIS CLINICA | 40.00 | $299,193 | $0 | $11,137 | Yes (X) | |||
| KATHY RUSSELL | ||||||||
| VICE PRESIDENT, SOLARIS CL | 40.00 | $235,635 | $0 | $7,374 | Yes (X) | |||
| LINDA WINTERS | ||||||||
| PRES, CFO, ME SOLARIS HEAL | 40.00 | $209,110 | $0 | $7,481 | Yes (X) | |||
| FRANK WEYER JR | ||||||||
| PRES, CFO, ME SOLARIS HEAL | 40.00 | $244,378 | $0 | $0 | Yes (X) | |||
| DAVID CROSS | ||||||||
| PRES, CFO, ME SOLARIS HEAL | 40.00 | $219,495 | $0 | $15,122 | Yes (X) | |||
| SHAWN CORLEY | ||||||||
| PRES, CFO, ME SOLARIS HEAL | 40.00 | $224,723 | $0 | $14,405 | Yes (X) | |||
| ROSS BAIRD | ||||||||
| PRES, CFO, ME SOLARIS HEAL | 40.00 | $259,678 | $0 | $15,164 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,315,327 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $91,781 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 51 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SELECT REHABILITATION INC | |||||
| 2600 COMPASS RD | GLENVIEW | IL | 60026 | THERAPY | $20,640,701 |
| GORDON FOOD SERVICE | |||||
| PO BOX 1787 | GRAND RAPIDS | MI | 49501 | FOOD SERVICE | $6,735,386 |
| TWINMED LLC | |||||
| 11333 GREENSTONE AVE | SANTA FE SPRINGS | CA | 90670 | MEDICAL EQUIPMENT | $5,192,970 |
| CAREONE PHARMACY SERVICES | |||||
| 1003 E NEWPORT CENTER DR | DEERFIELD BEACH | FL | 33442 | PRESCRIPTION | $3,360,013 |
| OMNICARE INC | |||||
| 5553 W WATERS AVE | TAMPA | FL | 33634 | PRESCRIPTION | $2,861,710 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 68 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $19,483,212 | GovernmentGrantsAmt |
| All Other Contributions | $225 | AllOtherContributionsAmt |
| Noncash Contributions | $2,833,854 | NoncashContributionsAmt |
| Total Contributions | $19,483,437 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICES | Desc |
| Business | 621610 | BusinessCd |
| Total Revenue Column | $242,105,090 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $242,105,090 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $242,105,090 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $412,281 | TotalRevenueColumnAmt |
| Exclusion | $412,281 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,188,419 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,188,419 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,188,419 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,188,419 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $263,189,227 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $243,293,509 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $412,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,264,160 | TotalAmt |
| Program Services | $109,501,313 | ProgramServicesAmt |
| Management And General | $5,762,847 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,322,032 | TotalAmt |
| Program Services | $2,316,695 | ProgramServicesAmt |
| Management And General | $5,337 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,583,891 | TotalAmt |
| Program Services | $7,358,378 | ProgramServicesAmt |
| Management And General | $225,513 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,532,433 | TotalAmt |
| Program Services | $7,282,828 | ProgramServicesAmt |
| Management And General | $249,605 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,899,534 | TotalAmt |
| Program Services | $5,899,534 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,068 | TotalAmt |
| Program Services | $139,273 | ProgramServicesAmt |
| Management And General | $16,795 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,316,820 | TotalAmt |
| Program Services | $33,316,820 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $395 | TotalAmt |
| Program Services | $395 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $462,383 | TotalAmt |
| Program Services | $334,154 | ProgramServicesAmt |
| Management And General | $128,229 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,173 | TotalAmt |
| Program Services | $220,895 | ProgramServicesAmt |
| Management And General | $47,278 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,274,436 | TotalAmt |
| Program Services | $29,401,158 | ProgramServicesAmt |
| Management And General | $873,278 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285,277 | TotalAmt |
| Program Services | $89,293 | ProgramServicesAmt |
| Management And General | $195,984 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,447 | TotalAmt |
| Program Services | $89,447 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,811,512 | TotalAmt |
| Program Services | $616,123 | ProgramServicesAmt |
| Management And General | $1,195,389 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,225,707 | TotalAmt |
| Program Services | $2,699,555 | ProgramServicesAmt |
| Management And General | $1,526,152 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,522,234 | TotalAmt |
| Program Services | $6,449,244 | ProgramServicesAmt |
| Management And General | $72,990 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| QUALITY ASSESSMENT FEES | $15,079,888 | $15,079,888 | |
| SUPPLIES | $7,307,802 | $7,307,802 | |
| FOOD | $6,632,342 | $6,619,010 | $13,332 |
| MEDICAL SUPPLIES | $6,582,839 | $6,582,839 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,782,929 | TotalAmt |
| Program Services | $6,639,486 | ProgramServicesAmt |
| Management And General | $143,443 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,400,302 | TotalAmt |
| Program Services | $247,944,130 | ProgramServicesAmt |
| Management And General | $10,456,172 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,005,591 | BOYAmt |
| EOY | $40,529,011 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,669,253 | BOYAmt |
| EOY | $22,728,716 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $926,388 | BOYAmt |
| EOY | $1,259,358 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,697,802 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,824,473 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,236,677 | BOYAmt |
| EOY | $15,873,329 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,200,000 | BOYAmt |
| EOY | $600,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,986,573 | BOYAmt |
| EOY | $16,678,369 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,024,482 | BOYAmt |
| EOY | $97,668,783 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,773,410 | BOYAmt |
| EOY | $33,013,188 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,684,942 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,081,653 | BOYAmt |
| EOY | $36,973,387 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,166,906 | BOYAmt |
| EOY | $15,575,712 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,706,911 | BOYAmt |
| EOY | $85,562,287 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,317,571 | BOYAmt |
| EOY | $12,106,496 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,317,571 | BOYAmt |
| EOY | $12,106,496 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,024,482 | BOYAmt |
| EOY | $97,668,783 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,788,925 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $570 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus1 Year | $1,110,558 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,483,437 | CurrentTaxYearAmt |
| Total | $20,594,565 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $213,056,981 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $222,697,163 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $247,318,324 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $260,923,300 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $241,105,090 | CurrentTaxYearAmt |
| Total | $1,185,100,858 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $213,057,551 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $222,697,163 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $247,318,324 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $262,033,858 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $260,588,527 | CurrentTaxYearAmt |
| Total | $1,205,695,423 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,205,695,423 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,966 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,779 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,282 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,600,700 | CurrentTaxYearAmt |
| Total | $1,726,657 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,930 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,966 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,779 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $51,282 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,600,700 | CurrentTaxYearAmt |
| Total | $1,726,657 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $154,591 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $80,435 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,871,575 | CurrentTaxYearMinus2YearsAmt |
| Total | $2,106,601 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $213,246,072 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $222,799,564 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $249,208,678 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $262,085,140 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $262,189,227 | CurrentTaxYearAmt |
| Total | $1,209,528,681 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99680 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99760 | PublicSupportPY509Pct |
| Investment Income CY | 0.00140 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00010 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $577,064 | OtherCostOrOtherBasisAmt |
| Book Value | $577,064 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,344,800 | OtherCostOrOtherBasisAmt |
| Depreciation | $542,813 | DepreciationAmt |
| Book Value | $1,801,987 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,811,793 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,726,430 | DepreciationAmt |
| Book Value | $11,085,363 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,579,376 | OtherCostOrOtherBasisAmt |
| Depreciation | $350,487 | DepreciationAmt |
| Book Value | $2,228,889 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $384,769 | OtherCostOrOtherBasisAmt |
| Depreciation | $204,743 | DepreciationAmt |
| Book Value | $180,026 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,873,329 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $436,942 |
| GOODWILL | $16,241,427 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $16,678,369 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED RENTAL INCOME | $518,378 |
| ACCRUED WAGES & RELATED EXPENSES | $11,216,680 |
| OTHER CURRENT LIABILITIES | $3,840,654 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,575,712 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $263,189,227 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $263,189,227 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $263,189,227 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $258,400,302 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $258,400,302 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $258,400,302 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN E HELSEL | ||||||||||||||
| PRESIDENT | $1,456,254 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,552 | $0 | $1,463,806 | $0 | $0 | $0 |
| THOMAS BELL | ||||||||||||||
| PRESIDENT, SOLARIS ADMINIS | $660,523 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,972 | $0 | $666,495 | $0 | $0 | $0 |
| PATTI GOODLING CARLSON | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $337,500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,574 | $0 | $345,074 | $0 | $0 | $0 |
| PAMELA PETSOPOULOS | ||||||||||||||
| PRESIDENT, SOLARIS CLINICA | $299,193 | $0 | $0 | $0 | $0 | $0 | $1,781 | $0 | $9,356 | $0 | $310,330 | $0 | $0 | $0 |
| ROSS BAIRD | ||||||||||||||
| PRES, CFO, ME SOLARIS HEAL | $259,678 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,164 | $259,678 | $15,164 | $0 | $0 |
| FRANK WEYER JR | ||||||||||||||
| PRES, CFO, ME SOLARIS HEAL | $244,378 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $244,378 | $0 | $0 | $0 |
| KATHY RUSSELL | ||||||||||||||
| VICE PRESIDENT, SOLARIS CL | $235,635 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,374 | $0 | $243,009 | $0 | $0 | $0 |
| SHAWN CORLEY | ||||||||||||||
| PRES, CFO, ME SOLARIS HEAL | $224,723 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,405 | $0 | $239,128 | $0 | $0 | $0 |
| DAVID CROSS | ||||||||||||||
| PRES, CFO, ME SOLARIS HEAL | $219,495 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,122 | $0 | $234,617 | $0 | $0 | $0 |
| LINDA WINTERS | ||||||||||||||
| PRES, CFO, ME SOLARIS HEAL | $209,110 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,481 | $0 | $216,591 | $0 | $0 | $0 |
| DAVID BOERKOEL | ||||||||||||||
| DIRECTOR | $168,838 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $168,838 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN E HELSEL | PersonNm |
| Relationship With Org | DIRECTOR, CEO AND PRESIDENT | RelationshipWithOrgTxt |
| Loan Purpose | PROMISSORY NOTE FROM MR HELSEL TO THE FOUNDATION | LoanPurposeTxt |
| Loan To Organization | Yes (X) | LoanToOrganizationInd |
| Original Principal | $14,300,000 | OriginalPrincipalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| 1876 TRADE CENTER WAY LLC | |||
| A COMPANY MORE THAN 35% OWNED BY THE CEO, JOHN E HELSEL | $1,501,603 | LEASE OF A SKILLED NURSING FACILITY FROM THE ENTITY | 0 |
| 9520 BONITA BEACH ROAD LLC | |||
| A COMPANY OWNED BY THE CEO, JOHN E HELSEL | $2,175,560 | LEASE OF A SKILLED NURSING FACILITY FROM THE ENTITY | 0 |
| VINEYARD GRAPHICS | |||
| A COMPANY OWNED BY FAMILY MEMBERS OF THE CEO, JOHN E HELSEL | $87,315 | THE COMPANY PROVIDES PRINTING AND GRAPHIC DESIGN SERVICES | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L PART II | FormAndLineReferenceDesc |
| Explanation | THE FOUNDATION PROVIDED A PROMISSORY NOTE FOR THE LOAN FROM THE CEO IN THE AMOUNT OF $14,300,000. THE LOAN TO THE FOUNDATION WAS AN INTEREST ONLY LOAN FIXED FOR THE FIRST 4 YEARS AT 5.04%. THE LOAN WAS CONVERTED INTO A TERM NOTE, EFFECTIVE 01/01/2018. THE ORIGINAL PRINCIPAL OF $14,300,000 WAS COMBINED WITH ACCRUED INTEREST FOR A NEW BALANCE OF $15,530,622. THE NEW TERM IS 8 YEARS AT 4.75%. PRINCIPAL AND INTEREST PAYMENTS OF $194,773 MONTHLY STARTED JANUARY, 2018. THE NOTE WAS PAID IN FULL DURING 2020. | ExplanationTxt |
Schedule M IRS990ScheduleM
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10000 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,140,054 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | BEDS | Desc |
| Contribution | 897 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,693,800 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S PRESIDENT FOR DETAILED REVIEW. THE FULL GOVERNING BODY RECEIVES A COPY OF THE 990 PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | A COPY OF THE CONFLICT OF INTEREST POLICY IS GIVEN TO ALL BOARD MEMBERS, STAFF MEMBERS, VOLUNTEERS AND OTHERS UPON COMMENCEMENT OF SUCH PERSON'S RELATIONSHIP WITH THE FOUNDATION OR AT THE OFFICIAL ADOPTION OF STATED POLICY. EACH BOARD MEMBER AND OFFICER SHALL SIGN AND DATE THE POLICY AT THE BEGINNING OF HER/HIS TERM OF SERVICE OR EMPLOYMENT AND EACH YEAR THEREAFTER. THE POLICY AND DISCLOSURE FORM OF ANY POTENTIAL CONFLICTS MUST BE FILED ANNUALLY BY ALL SPECIFIED PARTIES. |
| FORM 990, PART VI, SECTION B, LINE 15 | SOLARIS FOUNDATION ENGAGEED AN INDEPENDENT, THIRD PARTY CPA FIRM TO CONDUCT A COMPENSATION STUDY ON WHICH THE CEO'S SALARY IS BASED. A SUBCOMMITTEE WAS FORMED IN A PRIOR YEAR, CONTAINING DISINTERESTED, NON-COMPENSATED BOARD MEMBERS TO REVIEW THE FINDINGS OF THE COMPENSATION STUDY. THE CEO SETS THE SALARY OF OTHER OFFICERS OF THE ORGANIZATION, WHICH ARE WITHIN MARKET RATES. |
| 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 IX, LINE 11G | PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 996,483. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 996,483. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 78,830. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,830. MEDICAL DIRECTOR FEES: PROGRAM SERVICE EXPENSES 538,620. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 538,620. UTILIZATION REVIEW: PROGRAM SERVICE EXPENSES 320. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 320. REMOTE NETWORK MANAGEMENT: PROGRAM SERVICE EXPENSES 378,704. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 378,704. DATA PROCESSING SERVICE: PROGRAM SERVICE EXPENSES 122,130. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 122,130. COLLECTION FEES: PROGRAM SERVICE EXPENSES 215,228. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 215,228. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 450. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 450. CONSULTING FEES: PROGRAM SERVICE EXPENSES 8,067,831. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,067,831. PARTNER PHYSICALS: PROGRAM SERVICE EXPENSES 3,628. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,628. PARTNER RELATIONS: PROGRAM SERVICE EXPENSES 343,248. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 343,248. PURCHASED SERVICE: PROGRAM SERVICE EXPENSES 22,568,570. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,568,570. OTHER SERVICES & FEES: PROGRAM SERVICE EXPENSES 2,778. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,778. |
| PART XII, LINE 2C | NO CHANGE |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (30 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| MEDICAL DOCUMENTATION SYSTEMS OF AMERICA | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 264396955 | MDS CONSULTING | FL | $0 | $0 | SOLARIS FOUNDATION INC |
| OSCEOLA HEALTHCARE LTD | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 593069265 | LTD PARTNERSHIP HOLDING LAND/BLDNG FOR SNF | FL | $912,440 | $7,589,107 | SHC HOLDINGS LLC (995) & OSCEOLA RE LLC (5) |
| OSCEOLA RE LLC | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 823859554 | REAL ESTATE HOLDING CO | FL | $0 | -$68,823 | SHC HOLDINGS LLC |
| SHC HOLDINGS LLC | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 823834151 | REAL ESTATE HOLDING CO. | FL | $0 | -$1,572,990 | SOLARIS FOUNDATION INC |
| SOLARIS ADMINISTRATIVE SERVICES LLC | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 475275621 | A/P, A/R, PAYROLL, HR SUPPORT | FL | $13,024,021 | $15,679,596 | SOLARIS HEALTHCARE PROPERTIES LLC |
| SOLARIS CLINICAL CONSULTING LLC | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 475286367 | CLINICAL AND NURSING SUPPORT | FL | $4,341,332 | $3,207,072 | SOLARIS HEALTHCARE PROPERTIES LLC |
| SOLARIS EMPLOYEE SOLUTIONS LLC | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 475329712 | PAYROLL PROCESSING | FL | $0 | $299,083 | SOLARIS FOUNDATION INC |
| SOLARIS HEALTHCARE BAYONETT POINT LLC | |||||||||
| 7210 BEACON WOODS DRIVE | HUDSON | FL | 34667 | 475264257 | LONG-TERM CARE PROVIDER | FL | $19,575,490 | $5,191,377 | BAYONET POINT HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE CHARLOTTE HARBOR LLC | |||||||||
| 4000 KINGS HWY | PORT CHARLOTTE | FL | 33980 | 475265761 | LONG-TERM CARE PROVIDER | FL | $21,004,321 | $7,193,512 | CHARLOTTE HARBOR HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE COCONUT CREEK LLC | |||||||||
| 4125 W SAMPLE ROAD | COCONUT CREEK | FL | 33073 | 475265867 | LONG-TERM CARE PROVIDER | FL | $13,973,792 | $3,181,385 | COCONUT CREEK HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE DAYTONA LLC | |||||||||
| 550 NATIONAL HEALTH CARE DR | DAYTONA BEACH | FL | 32114 | 475266003 | LONG-TERM CARE PROVIDER | FL | $10,508,087 | $5,236,254 | DAYTONA HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE IMPERIAL LLC | |||||||||
| 900 IMPERIAL GOLF COURSE BLVD | NAPLES | FL | 34110 | 475266191 | LONG-TERM CARE PROVIDER | FL | $13,528,059 | $5,546,788 | IMPERIAL HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE LAKE BENNET LLC | |||||||||
| 1091 KELTON AVE | OCOEE | FL | 34761 | 352623024 | LONG-TERM CARE PROVIDER | FL | $13,702,330 | $5,154,068 | LAKE BENNET HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE LAKE CITY LLC | |||||||||
| 560 SW MCFARLANE AVE | LAKE CITY | FL | 32025 | 475266100 | LONG-TERM CARE PROVIDER | FL | $15,064,574 | $5,796,231 | LAKE CITY HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE MERRITT ISLAND LLC | |||||||||
| 500 CROCKETT BLVD | MERRITT ISLAND | FL | 32953 | 475266278 | LONG-TERM CARE PROVIDER | FL | $21,290,207 | $6,713,357 | MERRITT ISLAND HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE NORTH NAPLES LLC | |||||||||
| 10949 PARNU ST | NAPLES | FL | 34109 | 475261774 | LONG-TERM CARE PROVIDER | FL | $8,887,964 | $2,775,353 | NORTH NAPLES HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE OSCEOLA LLC | |||||||||
| 4201 W NEW NOLTE RD | ST CLOUD | FL | 34772 | 813880327 | LONG-TERM CARE PROVIDER | FL | $12,693,952 | $828,189 | OSCEOLA HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE PALATKA LLC | |||||||||
| 110 KAY LARKIN DR | PALATKA | FL | 32177 | 384074955 | LONG-TERM CARE PROVIDER | FL | $19,331,013 | $8,002,628 | PALATKA HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE PARKWAY LLC | |||||||||
| 800 SE CENTRAL PKWY | STUART | FL | 34994 | 475266350 | LONG-TERM CARE PROVIDER | FL | $19,611,417 | $91,339 | PARKWAY HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE PENSACOLA LLC | |||||||||
| 8475 UNIVERSITY PKWY | PENSACOLA | FL | 32514 | 475266424 | LONG-TERM CARE PROVIDER | FL | $20,681,753 | $6,468,687 | PENSACOLA HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE PLANT CITY LLC | |||||||||
| 701 N WILDER RD | PLANT CITY | FL | 33566 | 475266465 | LONG-TERM CARE PROVIDER | FL | $21,593,737 | $6,567,999 | PLANT CITY HEALTHCARE HOLDINGS LLC |
| SOLARIS HEALTHCARE PROPERTIES LLC | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 475261571 | HOLDING COMPANY FOR LONG-TERM CARE DIVISION | FL | $14,471 | $35,874,746 | SOLARIS FOUNDATION INC |
| SOLARIS HEALTHCARE SOLUTIONS LLC | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 542064310 | MDS CONSULTING | FL | $0 | $343,718 | SOLARIS FOUNDATION INC |
| SOLARIS HEALTHCARE WINDERMERE LLC | |||||||||
| 4875 CASON COVE DR | ORLANDO | FL | 32811 | 475266596 | LONG-TERM CARE PROVIDER | FL | $14,343,388 | $4,720,363 | WINDERMERE HEALTHCARE HOLDINGS LLC |
| SOLARIS MANAGEMENT SOLUTIONS LLC | |||||||||
| PO BOX 110881 | NAPLES | FL | 34108 | 475325675 | HOUSES OPERATING ACCOUNT FOR LONG-TERM CARE CTRS & ALPS | FL | $0 | $220,120 | SOLARIS ADMINISTRATIVE SERVICES LLC |
| SOLARIS SENIOR LIVING OF MERRITT ISLAND LLC | |||||||||
| 535 CROCKETT BLVD | MERRITT ISLAND | FL | 32953 | 475275657 | ASSISTED LIVING PROVIDER | FL | $3,070,142 | $520,867 | MERRITT ISLAND ALF HOLDINGS LLC |
| SOLARIS SENIOR LIVING OF STUART LLC | |||||||||
| 860 SE CENTRAL PKWY | STUART | FL | 34994 | 475286309 | ASSISTED LIVING PROVIDER | FL | $3,222,700 | $729,193 | STUART ALF HOLDINGS LLC |
| SOLARIS SENIOR LIVING OF VERO LLC | |||||||||
| 3855 INDIAN RIVER BLVD | VERO BEACH | FL | 32960 | 475310478 | ASSISTED LIVING PROVIDER | FL | $4,428,144 | -$193,217 | VERO ALF HOLDINGS LLC |
| SOLARIS REHAB LLC | |||||||||
| 9520 BONITA BEACH ROAD SE | BONITA SPRINGS | FL | 34135 | 273821703 | OUTPATIENT PHYSICAL REHABILITATION SERVICES | FL | $6,442,681 | $2,460,313 | SOLARIS ANCILLARY SERVICES LLC |
| SOLARIS ANCILLARY HOLDINGS LLC | |||||||||
| 9520 BONITA BEACH ROAD SE | BONITA SPRINGS | FL | 34135 | 320587116 | HOLDING ENTITY | FL | $0 | $0 | SOLARIS FOUNDATION INC |