2019-11-25T12:34:50-06:00 2019-05-31 592922169 SALTMARSH CLEAVELAND & GUND 900 NORTH 12TH AVENUE PENSACOLA FL 32501 990 2018-06-01 591858912 PENSACOLA CARE INC PENS 8504766202 311 N SPRING STREET PENSACOLA FL 325014827 W R ARMSTRONG SECRETARY/TREASURER 8504766202 2019-11-11 1 MOLLY MURPHY CPA P00985783 8504358300 2019-10-30 170.249.129.82 2019-11-11 15:45:20 CS P DBD0AAD96CA034578C0AAF7B325AFD93057F6BB5 7BEA4A59B1D1F40CB7E03668211F7D2DA95F57D4 2018 2020-04-17 16:48:07Z W R ARMSTRONG 311 N SPRING STREET PENSACOLA FL 325014827 34873385 0 X WWW.PENSACOLACARE.ORG X 1978 FL TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED. 6 6 1175 10 0 0 111528 53048 33473182 34818642 -4547 7 1743 1688 33581906 34873385 0 0 0 0 18087781 18573637 0 0 0 15877989 16232494 33965770 34806131 -383864 67254 15200962 15045771 9353455 9225126 5847507 5820645 TO PROVIDE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED. 0 0 27001686 34818642 ALL SERVICE ACTIVITIES ARE ATTRIBUTABLE TO THE OPERATION OF THE INTERMEDIATE CARE FACILITIES THAT PROVIDE FOR THE RESIDENTIAL CARE FOR THE DEVELOPMENTALLY DISABLED. 27001686 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 82 0 1 1175 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 PATRICIA VARNER PRESIDENT 2.00 X X 6000 0 0 ELIZABETH M WERRE VICE PRESIDENT 2.00 X X 6000 0 0 WR ARMSTRONG SECRETARY/TREASURER 2.00 X X 6000 0 0 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 36000 0 0 0 0 0 0 PYRAMID INC 311 N SPRING STREET PENSACOLA FL 32501 DAY PROGRAM/ACTIVITIES SERVICES 4356066 THE AGENCY FOR HEALTH CARE ADMINIST 2727 MAHAN DRIVE TALLAHASSEE FL 32308 MEDICAID 2437027 QUEST MANAGEMENT GROUP INC 311 N SPRING STREET PENSACOLA FL 32501 MANAGEMENT SERVICES 1927164 GORDON FOOD SERVICE INC PO BOX 1787 GRAND RAPIDS MI 49501 FOOD SUPPLIES 532049 MCKESSON MEDICAL-SURGICAL INC 8121 10TH AVE N MINNEAPOLIS MN 55427 MEDICAL SERVICES 326623 23 41564 11484 53048 RESIDENTIAL CARE 623000 34818642 34818642 34818642 7 7 OTHER REVENUE 900099 1688 1688 1688 34873385 34818642 0 1695 36000 36000 16230085 14418930 1811155 40627 35792 4835 1036270 912092 124178 1230655 1084207 146448 1738513 1738513 56003 56003 58727 58727 1160342 1072378 87964 154774 52102 102672 631494 631494 23306 23306 161907 161907 389745 389745 818725 818725 1343244 781763 561481 PATIENT CARE 5575413 5575413 PROVIDER/QUALITY ASSESS 2380420 2380420 REPAIRS AND MAINTENANCE 1060168 1060168 HOUSKEEPING 180513 180513 499200 118331 380869 34806131 27001686 7804445 0 1842188 1238201 2974275 3638539 300699 357036 15880694 6108414 10040348 9772280 43452 39715 15200962 15045771 1292012 1336490 2011 1316 7888051 7614121 171381 273199 9353455 9225126 X 0 0 0 0 5847507 5820645 5847507 5820645 15200962 15045771 X 67254 -94116 X X 0 1 X 1 0 X 12598 103945 141185 111528 53048 422304 30011170 30953438 32359642 33473182 34834613 161632045 30023768 31057383 32500827 33584710 34887661 162054349 0 0 0 162054349 86 4 5 5 7 107 86 4 5 5 7 107 2318 2234 2544 1743 1688 10527 30026172 31059621 32503376 33586458 34889356 162064983 0.99990 0.99990 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2578169 2578169 10609213 3913258 6695955 943864 822626 121238 1749448 1372530 376918 9772280 QUEST MANAGEMENT FEES 149369 INTEREST RATE SWAP LIABILITY 123830 273199 34889356 15971 15971 34873385 0 34873385 34916218 15971 94116 110087 34806131 0 34806131 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. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON THE CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 94,116. 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 -94,116. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.