AGENCY FOR COMMUNITY TREATMENT SERVICES INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- AGENCY FOR COMMUNITY TREATMENT SERVICES INC (EIN 59-1860626)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-01-08
- IRS object ID
- 201700089349300500
- Schema version
- 2015v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-08T20:28:30-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273605969 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ MHM LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13577 FEATHER SOUND DR STE 400 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33762 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591860626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGENCY FOR COMMUNITY TREATMENT | BusinessNameLine1Txt |
| Business Name Line2 | SERVICES INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AGEN | BusinessNameControlTxt |
| Phone | 8132464899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4612 N 56TH STREET | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33610 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD E BROWN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8132464899 | PhoneNum |
| Signature | 2017-01-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BETTY ISLER CPA | PreparerPersonNm |
| PTIN | P00541979 | PTIN |
| Phone | 7275721400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RICHARD E BROWN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4612 N 56TH STREET | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,291,865 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ACTSFL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | PROVIDING BEHAVIORAL HEALTH CARE SERVICES IN SUBSTANCE ABUSE & MENTAL HEALTH TREATMENT | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 454 | TotalEmployeeCnt |
| Total Volunteers | 8 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $16,611,470 | PYContributionsGrantsAmt |
| CY Contributions Grants | $20,403,896 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $782,719 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $884,811 | CYProgramServiceRevenueAmt |
| PY Investment Income | $18,394 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,413 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $17,412,583 | PYTotalRevenueAmt |
| CY Total Revenue | $21,290,120 | 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 | $9,139,237 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,871,608 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,669,281 | PYOtherExpensesAmt |
| CY Other Expenses | $9,724,869 | CYOtherExpensesAmt |
| PY Total Expenses | $16,808,518 | PYTotalExpensesAmt |
| CY Total Expenses | $20,596,477 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $604,065 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $693,643 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,819,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,304,001 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,453,452 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,345,643 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,366,406 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,958,358 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE AND MANAGE A BROAD ARRAY OF HUMAN SERVICES TO INCLUDE: PREVENTION, ACUTE CARE AND STABILIZATION, TREATMENT, AND SUPPORTIVE SERVICES IN THE ARENAS OF SUBSTANCE ABUSE, CO-OCCURRING SUBSTANCE ABUSE AND MENTAL ILLNESS, CHILD PROTECTION, DELINQUENCY, CRIMINAL JUSTICE, HOUSING, ECONOMIC SELF-SUFFICIENCY, AND HEALTH AND WELLNESS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,892,184 | ExpenseAmt |
| Revenue | $375,469 | RevenueAmt |
| Desc | ADULT SUBSTANCE ABUSE:THE ORGANIZATION PROVIDES SECURE, MEDICALLY SUPERVISED SUBSTANCE ABUSE RECEIVING FACILITIES PROVIDING INPATIENT ASSESSMENT, DETOXIFICATION, STABILIZATION, AND SHORT-TERM TREATMENT AND REFERRAL SERVICES FOR ADULTS WHO ARE ACTIVELY USING DRUGS AND/OR ALCOHOL. THE PROGRAM OPERATES 24 HOURS A DAY, 7 DAYS A WEEK AND ACCEPTS VOLUNTARY OR INVOLUNTARILY ADMITTED CLIENTS. INVOLUNTARY CLIENTS ARE ADMITTED VIA LAW ENFORCEMENT, PHYSICIANS CERTIFICATE, CIVIL OR CRIMINAL COURT ORDER. IN ADDITION TO THE ADULT DETOXIFICATION SERVICES, THE ORGANIZATION PROVIDES A FULL RANGE OF INTERVENTION AND TREATMENT SERVICES TO INCLUDE OUTPATIENT DETOXIFICATION, OUTPATIENT AND RESIDENTIAL TREATMENT SERVICES, AND AFTER CARE AND RECOVERY SUPPORT SERVICES. THE ORGANIZATION SERVED OVER 2,500 ADULTS THIS FISCAL YEAR. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,507,209 | ExpenseAmt |
| Revenue | $75,067 | RevenueAmt |
| Desc | CHILDREN'S SUBSTANCE ABUSE:THE ORGANIZATION PROVIDES SECURE, MEDICALLY SUPERVISED SUBSTANCE ABUSE RECEIVING FACILITIES PROVIDING INPATIENT ASSESSMENT, DETOXIFICATION, STABILIZATION, AND SHORT-TERM TREATMENT AND REFERRAL SERVICES FOR ADOLESCENTS AGES 12-17 YEARS OLD WHO ARE ACTIVELY USING DRUGS AND/OR ALCOHOL. THE PROGRAM OPERATES 24 HOURS A DAY, 7 DAYS A WEEK AND ACCEPTS VOLUNTARY OR INVOLUNTARILY ADMITTED CLIENTS. INVOLUNTARY CLIENTS ARE ADMITTED VIA LAW ENFORCEMENT, PHYSICIANS CERTIFICATE, CIVIL OR CRIMINAL COURT ORDER. IN ADDITION TO THE YOUTH DETOXIFICATION SERVICES, THE ORGANIZATION PROVIDES A FULL RANGE OF ADOLESCENT SERVICES TO INCLUDE INTENSIVE INTERVENTION, CASE MANAGEMENT, AND RESIDENTIAL TREATMENT SERVICES. THE ORGANIZATION SERVED OVER 6,029 YOUTHS THIS FISCAL YEAR. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,935,600 | ExpenseAmt |
| Revenue | $221,421 | RevenueAmt |
| Desc | HOUSING:ACTS 36 BED TRANSITIONAL HOUSING PROGRAM (THP), OPERATIONAL SINCE 1977, PROVIDES INDIVIDUALIZED TREATMENT PLANNING, LIFE SKILLS EDUCATION, WEEKLY COMMUNITY MEETINGS, MONTHLY CONSUMERS/MANAGEMENT COUNSEL, AND CLIENT LED 12 STEP GROUPS. THP OFFERS EMPLOYMENT SERVICES THROUGH A VETERANS COMPENSATED WORK THERAPY PROGRAM. IN ADDITION TO WORK STRATEGIES, THOSE ASSESSED TO NEED MAINSTREAM RESOURCES ARE QUICKLY REFERRED TO THE VETERANS ADMINISTRATION, SOCIAL SECURITY DISABILITY, FOOD ASSISTANCE PROGRAM AND OTHER SOCIAL ASSISTANCE PROGRAMS.ACTS PERMANENT HOUSING PROGRAMS IN HILLSBOROUGH, POLK AND HARDEE COUNTIES HAVE HISTORICALLY PROVIDED PERMANENT HOUSING SERVICES IN AGENCY OWNED PROPERTIES AND THROUGH SCATTERED SITE LEASING. RECENTLY, ACTS ACQUIRED AN ADDITIONAL 3 UNITS (6 BEDS) HOUSING FIRST APARTMENT COMPLEX TO SERVE PERSONS WHO ARE HOMELESS AND A DUPLEX (2 UNITS, 6 BEDS) TO SERVE VETERANS THROUGH A DONATION BY HILLSBOROUGH COUNTY. AT ANY ONE TIME, ACTS ALSO MANAGES UP TO 50 SCATTERED SITE LEASING UNITS FUNDED BY HUD FOR PERMANENT HOUSING AND SUPPORTIVE SERVICES. ACTS CONGREGATE ROOM AND BOARD FACILITIES (PRESENTLY 2) PROVIDE HOUSING FOR PREVIOUSLY HOMELESS RESIDENTS IN LONG-TERM RECOVERY IN PASCO AND HILLSBOROUGH COUNTIES. SOBRIETY IS SUPPORTED AND MAINTAINED THROUGH CONTINUOUS STAFF AND PEER SUPPORT AND INTERACTION. SERVICES INCLUDE BUT ARE NOT LIMITED TO: ASSISTANCE IN FILING FOR DISABILITY, ASSISTANCE IN JOB SEARCHES, AND ASSISTANCE IN QUALIFYING FOR ANY ADDITIONAL BENEFITS AVAILABLE THROUGH SOCIAL SERVICES PROGRAMS. FACILITY ACTIVITIES ARE SCHEDULED DAILY AND REGULARLY AND REVIEWED AT LEAST QUARTERLY. WEEKLY IN-HOUSE AA MEETINGS, DAILY OUTSIDE AA/NA MEETINGS, TRANSPORTATION TO MEDICAL APPOINTMENTS, BI-WEEKLY SHOPPING TRIPS, LOCAL SPORTING EVENTS, AND LOCAL COMMUNITY AND INTRA-AGENCY ACTIVITIES AND OUTINGS ARE PROVIDED ON A REGULAR BASIS.IN 2015, HILLSBOROUGH COUNTY FUNDED 15 ASSISTED LIVING FACILITY BEDS AND LEASING FOR 4 APARTMENTS TO SERVE INDIVIDUALS WHO ARE HOMELESS TO SUPPORT THEIR TRANSITION INTO PERMANENT HOUSING (BRIDGES).THE LOCAL CONTINUUM OF CARE ALSO AWARDED ACTS HUD LEASING AND SUPPORTIVE SERVICES FUNDING (HEART) TO SERVE 100 CHRONICALLY HOMELESS PERSONS IN PERMANENT HOUSING PLACEMENTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (6 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $1,397,548 | $1,400 | JUVENILE JUSTICE |
| $1,060,196 | $96,654 | CHILD WELFARE |
| $804,987 | ADULT MENTAL HEALTH | |
| $483,793 | JAIL DIVERSION | |
| $369,377 | $114,800 | DRUG TESTING |
| $377,472 | SPECIAL PROJECTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,493,373 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $212,854 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,828,366 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | 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 | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 73 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 454 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | 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 | 0 | LocalChaptersInd |
| 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 |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETH ANN SANDERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8132464899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4612 N 56TH ST | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33610 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| JAMES C JACOB | ||||||
| PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PATRICK H MAZZA | ||||||
| VICE PRESIDENT | 2.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM HIRSCH | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CYNTHIA A PARSONS | ||||||
| SECRETARY | 2.00 | Yes (X) | $0 | $0 | $0 | |
| CATHERINE BATSCHE | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| GARY ENNIS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JEFF PAULK | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SHARON CARTER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD E BROWN | ||||||
| CEO | 40.00 | $148,779 | $0 | $391 | Yes (X) | |
| ASHA B TERMINELLO | ||||||
| COO | 40.00 | $108,385 | $0 | $2,234 | Yes (X) | |
| LAWRENCE A GILLEY | ||||||
| CFO | 40.00 | $109,570 | $0 | $765 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $366,734 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $3,390 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | 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 |
|---|---|---|---|---|---|
| ORANGE BLOSSOM CATERING INC | |||||
| 220 4TH ST N | ST PETERSBURG | FL | 33701 | FOOD SERVICES | $600,677 |
| PAUL J SIERRA CONSTRUCTION INC | |||||
| 912 W MARTIN LUTHER KING JR BLVD | TAMPA | FL | 33603 | GENERAL CONTRACTOR | $286,067 |
| DR DAVID MYERS MD PA | |||||
| 825 W LINEBAUGH AVE | TAMPA | FL | 336127855 | MEDICAL DIRECTOR | $236,771 |
| TRI-COUNTY HUMAN SERVICES INC | |||||
| 1815 CRYSTAL LAKE DR | LAKELAND | FL | 338015979 | FOOD SERVICES | $214,548 |
| MAXIM STAFFING SOLUTIONS | |||||
| 3111 W MARTIN LUTHER KING JR BLVD | TAMPA | FL | 33607 | TEMPORARY STAFFING-NURSING | $187,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $7,726,976 | GovernmentGrantsAmt |
| All Other Contributions | $12,676,920 | AllOtherContributionsAmt |
| Noncash Contributions | $76,008 | NoncashContributionsAmt |
| Total Contributions | $20,403,896 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATIENT FEES | 624190 | $463,351 | $463,351 |
| RENTAL INCOME | 531110 | $297,375 | $297,375 |
| DRUG LAB PROCESSING FEES | 621511 | $106,647 | $106,647 |
| FOOD STAMPS | 624190 | $17,438 | $17,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $884,811 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,708 | TotalRevenueColumnAmt |
| Exclusion | $1,708 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,450 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,745 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$295 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$295 | TotalRevenueColumnAmt |
| Exclusion | -$295 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,290,120 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $884,811 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,413 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $402,341 | TotalAmt |
| Management And General | $402,341 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,575 | TotalAmt |
| Program Services | $42,575 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,767,573 | TotalAmt |
| Program Services | $7,868,679 | ProgramServicesAmt |
| Management And General | $898,894 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $907,726 | TotalAmt |
| Program Services | $702,580 | ProgramServicesAmt |
| Management And General | $205,146 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $751,393 | TotalAmt |
| Program Services | $662,089 | ProgramServicesAmt |
| Management And General | $89,304 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,784 | TotalAmt |
| Program Services | $26,435 | ProgramServicesAmt |
| Management And General | $349 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,900 | TotalAmt |
| Management And General | $67,900 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,516,308 | TotalAmt |
| Program Services | $1,327,400 | ProgramServicesAmt |
| Management And General | $188,908 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376 | TotalAmt |
| Program Services | $376 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $722,852 | TotalAmt |
| Program Services | $520,695 | ProgramServicesAmt |
| Management And General | $202,157 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,530 | TotalAmt |
| Program Services | $43,514 | ProgramServicesAmt |
| Management And General | $132,016 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,501,654 | TotalAmt |
| Program Services | $3,342,610 | ProgramServicesAmt |
| Management And General | $159,044 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,533 | TotalAmt |
| Program Services | $167,420 | ProgramServicesAmt |
| Management And General | $68,113 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,409 | TotalAmt |
| Program Services | $24,204 | ProgramServicesAmt |
| Management And General | $24,205 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,609 | TotalAmt |
| Management And General | $63,609 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $821,526 | TotalAmt |
| Program Services | $682,333 | ProgramServicesAmt |
| Management And General | $139,193 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $404,229 | TotalAmt |
| Program Services | $331,997 | ProgramServicesAmt |
| Management And General | $72,232 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD, DIETARY NEEDS & C | $1,129,320 | $1,110,954 | $18,366 |
| MEDICAL, PHARMACY & LAB | $628,935 | $628,776 | $159 |
| HOUSEKEEPING, LAUNDRY & | $143,329 | $124,293 | $19,036 |
| CLIENT EXPENSES | $133,259 | $132,059 | $1,200 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,316 | TotalAmt |
| Program Services | $89,377 | ProgramServicesAmt |
| Management And General | $15,939 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,596,477 | TotalAmt |
| Program Services | $17,828,366 | ProgramServicesAmt |
| Management And General | $2,768,111 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,782 | BOYAmt |
| EOY | $4,690 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $989,975 | BOYAmt |
| EOY | $1,066,034 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,131,755 | BOYAmt |
| EOY | $2,724,020 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,681 | BOYAmt |
| EOY | $120,713 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,277 | BOYAmt |
| EOY | $41,030 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $209,739 | BOYAmt |
| EOY | $178,960 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $16,886,655 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,741,369 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,076,534 | BOYAmt |
| EOY | $8,145,286 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,338,115 | BOYAmt |
| EOY | $1,023,268 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,819,858 | BOYAmt |
| EOY | $13,304,001 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,009,270 | BOYAmt |
| EOY | $1,190,986 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,942,826 | BOYAmt |
| EOY | $3,746,442 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $501,356 | BOYAmt |
| EOY | $408,215 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,453,452 | BOYAmt |
| EOY | $5,345,643 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,889,625 | BOYAmt |
| EOY | $5,858,791 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,476,781 | BOYAmt |
| EOY | $2,099,567 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,366,406 | BOYAmt |
| EOY | $7,958,358 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,819,858 | BOYAmt |
| EOY | $13,304,001 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $693,643 | ReconcilationRevenueExpnssAmt |
| Donated Services And Use Fclts | -$101,691 | DonatedServicesAndUseFcltsAmt |
| 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 | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,894,580 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,829,534 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,519,628 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,611,470 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,403,896 | CurrentTaxYearAmt |
| Total | $81,259,108 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,505 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,274 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,002 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,691 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,336 | CurrentTaxYearAmt |
| Total | $54,808 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,908,085 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,841,808 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,530,630 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,621,161 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,412,232 | CurrentTaxYearAmt |
| Total | $81,313,916 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $81,313,916 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,021 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,771 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,873 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,533 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,708 | CurrentTaxYearAmt |
| Total | $17,906 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $81,331,822 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $4,358,695 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99980 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99970 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,476,781 | BeginningYearBalanceAmt |
| Contributions | $74,252 | ContributionsAmt |
| Other Expenditures | $451,466 | OtherExpendituresAmt |
| End Year Balance | $2,099,567 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,184,986 | BeginningYearBalanceAmt |
| Contributions | $761,348 | ContributionsAmt |
| Other Expenditures | $469,553 | OtherExpendituresAmt |
| End Year Balance | $2,476,781 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,739,345 | BeginningYearBalanceAmt |
| Contributions | $27,216 | ContributionsAmt |
| Other Expenditures | $581,575 | OtherExpendituresAmt |
| End Year Balance | $2,184,986 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,169,354 | BeginningYearBalanceAmt |
| Contributions | $95,034 | ContributionsAmt |
| Other Expenditures | $525,043 | OtherExpendituresAmt |
| End Year Balance | $2,739,345 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,639,970 | BeginningYearBalanceAmt |
| Contributions | $43,544 | ContributionsAmt |
| Other Expenditures | $514,160 | OtherExpendituresAmt |
| End Year Balance | $3,169,354 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment Balance EOY | 1.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,794,938 | OtherCostOrOtherBasisAmt |
| Book Value | $1,794,938 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,205,092 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,923,843 | DepreciationAmt |
| Book Value | $5,281,249 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,541,835 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,654,734 | DepreciationAmt |
| Book Value | $887,101 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $344,790 | OtherCostOrOtherBasisAmt |
| Depreciation | $162,792 | DepreciationAmt |
| Book Value | $181,998 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,145,286 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $136,372 |
| DEBT ISSUE COSTS | $28,511 |
| GIFTED FACILITIES | $858,385 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,023,268 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LEASE OBLIGATIONS | Desc |
| Amt | $408,215 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $408,215 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $22,566,654 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $1,400,063 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $1,400,063 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,166,591 | RevenueSubtotalAmt |
| Other Revenues Not Included | $123,529 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $123,529 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,290,120 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,098,231 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $1,501,754 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $1,501,754 | ExpensesNotReportedAmt |
| Expenses Subtotal | $20,596,477 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $20,596,477 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | TEMPORARILY RESTRICTED CONTRIBUTIONS ARE COMPRISED OF GIFTED FACILITIES AND FACILITIES SUBJECT TO TIME RESTRICTIONS. |
| PART X, LINE 2: | ACTS HAS BEEN RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE). THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PRESENTED IN THESE COMBINED FMANCIAL STATEMENTS. ACTS HAS NOT REPORTED ANY UNRELATED BUSINESS INCOME; HOWEVER, SUCH STATUS IS SUBJECT TO FINAL DETERMINATION UPON EXAMINATION, IF ANY, OF THE RELATED INCOME TAX RETURNS BY THE APPROPRIATE TAXING AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY TAX POSITIONS IT HAS TAKEN THAT ARE SUBJECT TO A SIGNIFICANT DEGREE OF UNCERTAINTY. TAX FILINGS FOR TAX YEARS AFTER 2012 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | DONATED PAVILION 47,824. LOSS ON SALE OF EQUIPMENT -295. DEBT FORGIVENESS - DEFERRED PAYMENT MORTGAGE LOANS 76,000. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| SUSAN K BROWN | |||
| WIFE OF CEO | $35,001 | EMPLOYEE COMPENSATION FOR HER POSITION AS DRUG LAB SUPERVISOR. SUSAN HAS AN AA IN MEDICAL LABORATORY TECHNICIAN. | 0 |
| KAELEA BROWN | |||
| DAUGHTER OF CEO | $7,574 | EMPLOYEE COMPENSATION FOR HER POSITION AS INTAKE COORDINATOR. KAELEA IS A CERTIFIED MEDICAL ASSISTANT. | 0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $13,425 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | VALUED AT $1 PER POUND | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | PAVILION | 1 | $47,824 | STATEMENT PROVIDED B |
| Yes (X) | OFFICE SUPPLIES | 2 | $7,558 | FAIR MARKET VALUE |
| Yes (X) | SCHOOL SUPPLIES | 2 | $5,681 | FAIR MARKET VALUE |
| Yes (X) | OTHER | 1 | $1,520 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ONCE COMPLETED BY THE AGENCY'S CPA FIRM, THE 990 IS PLACED ON THE AGENDA FOR REVIEW BY THE FINANCE COMMITTEE OF THE BOARD. WHEN FOUND TO BE SUFFICIENTLY DESCRIPTIVE AND ACCURATE, THE FINANCE COMMITTEE VOTES TO APPROVE THE FORM AND DIRECTS THE CEO TO PROCEED ACCORDINGLY. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD IS REQUIRED TO ANNUALLY EVALUATE ITS PERFORMANCE AND THAT OF THE INDIVIDUAL MEMBERS. INCLUDED IN THOSE PROCESSES IS A REVIEW OF PERFORMANCE RELATED TO THOSE AREAS WHERE CONFLICTS OF INTEREST HAVE PRESENTED OR MAY EXIST. IN ADDITION, BOARD MEMBERS COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE EACH YEAR. |
| FORM 990, PART VI, SECTION B, LINE 15 | EACH YEAR THE BOARD OF DIRECTORS IS REQUIRED TO DO A PERFORMANCE REVIEW OF THE CEO. AS PART OF THAT REVIEW, THEY ARE PROVIDED SALARY AND BENEFITS AMOUNTS OF THE CEO AND THE AGENCY'S ADMINISTRATORS AND DIRECTORS ALONG WITH MARKET VALUES FOR LIKE POSITIONS IN THE FIELD. AS A COMBINATION OF MARKET COMPARISIONS, CEO PERFORMANCE, AND THE FINANCIAL CONDITION OF THE AGENCY, THE EXECUTIVE COMMITTEE OF THE BOARD SETS THE SALARY OF THE CEO. THEY LIKEWISE ARE PRESENTED FOR REVIEW, INFORMATION ABOUT THE OTHER ADMINISTRATIVE AND DIRECTOR POSITIONS. THAT PROVIDES THEM WITH THE OPPORTUNITY TO EVALUATE EQUITY OF TREATMENT AND TO ASK ANY QUESTIONS OF THE CEO THEY WISH SPECIFIC TO ANY INTENTIONS ON HIS PART TO ADDRESS COMPENSATION. DECISIONS SPECIFIC TO THOSE POSITIONS ARE VESTED ULTIMATELY WITH THE CEO AND ARE ACCOMPLISHED WITHIN THE PREDETERMINED SALARY RANGE FOR EACH POSITION IN THE CONTEXT OF THE FINANCIAL POSITION OF THE AGENCY, THEIR PERFORMANCE, AND OTHER COMPETING ORGANIZATIONAL NEEDS. SALARY DETERMINATIONS AT THIS LEVEL OCCUR AT THE BEGINNING OF THE FISCAL YEAR SO THAT THE AGENCY'S FINANCIAL CONDITION IS CLEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | IT IS THE ORGANIZATION'S POLICY THAT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 2C: | THE BOARD FINANCE COMMITTEE, WHICH ALSO SERVES AS THE AUDIT COMMITTEE, MEETS MONTHLY AND REVIEWS THE FINANCIAL STATEMENTS IN DETAIL IN COMPARISON WITH THE BOARD APPROVED BUDGET. THE COMMITTEE ALSO CONDUCTS THE AUDIT FIRM SELECTION PROCESS, MONITORS THE AUDIT ACTIVITIES, AND MEETS WITH THE AUDIT FIRM TO THOROUGHLY REVIEW AUDIT FINDINGS PRIOR TO RECOMMENDING APPROVAL TO THE FULL BOARD OF DIRECTORS. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLAGSHIP MANOR LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4612 N 56TH ST | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472831227 | EIN |
| Primary Activities | SUPPORTED HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $275,000 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGENCY FOR COMMUNITY TREATMENT SERVICES INC | BusinessNameLine1Txt |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACTS AFFORDABLE HOUSING INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4612 N 56TH ST | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650550718 | EIN |
| Primary Activities | MAINTENANCE AFFORDABLE HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | FL | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGENCY FOR COMMUNITY TREATMENT SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | $3,428 | ShareOfTotalIncomeAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |