COVE BEHAVIORAL HEALTH INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- COVE BEHAVIORAL HEALTH INC (EIN 59-1514993)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-01-23
- IRS object ID
- 201720239349301207
- 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 | 2017-01-23T14:58:22-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUNNCHAMBERLAIN PL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 PABLO PROFESSIONAL CT STE 200 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322243224 | 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 | 591514993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DRUG ABUSE COMPREHENSIVE | BusinessNameLine1Txt |
| Business Name Line2 | COORDINATING OFFICE INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRUG | BusinessNameControlTxt |
| Phone | 8133844202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4422 E COLUMBUS DRIVE | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33605 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LYNN ULREY | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8133844202 | PhoneNum |
| Signature | 2017-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SONNY F MARTIN | PreparerPersonNm |
| PTIN | P00071408 | PTIN |
| Phone | 9042962024 | PhoneNum |
| Preparation | 2017-01-23 | PreparationDt |
| 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 | MARY LYNN ULREY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4422 E COLUMBUS DRIVE | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33605 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,707,149 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DACCO.ORG | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1973 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | DACCO'S MISSION IS WORKING FOR A DRUG-FREE COMMUNITY, ONE PERSON, ONE FAMILY AT A TIME AS ONE OF FLORIDA'S LARGEST COMMUNITY-BASED PROVIDERS OF BEHAVIORAL HEALTH SERVICES, DACCO SERVES OVER 25,000 PERSONS ANNUALLY THROUGH AWARD-WINNING DRUG PREVENTION, INTERVENTION, AND TREATMENT PROGRAMS. DACCO IS ACCREDITED BY THE NATIONALLY RECOGNIZED COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES (CARF) FOR EXCELLENCE IN ITS DELIVERY OF SERVICES AND PROGRAMS PROFESSIONAL, AND COURTEOUS MANNER, TO SUSTAIN A POSITIVE, CARING, SUPPORTIVE SAFETY-FIRST ENVIRONMENT, WE ARE COMMITTED TO BEING AN INCLUSIVE ORGANIZATION WHERE ALL PEOPLE ARE TREATED FAIRLY AND RECOGNIZED FOR THEIR INDIVIDUALITY. WE BELIEVE IN RECOGNIZING, UNDERSTANDING, AND RESPECTING DIFFERENCES AMONG ALL PEOPLE. EVERY INDIVIDUAL AT DACCO HAS AN ONGOING RESPONSIBILITY TO ADVANCE DIVERSITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 404 | TotalEmployeeCnt |
| Total Volunteers | 41 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $203,220 | PYContributionsGrantsAmt |
| CY Contributions Grants | $235,408 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,473,079 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,250,072 | CYProgramServiceRevenueAmt |
| PY Investment Income | $43,131 | PYInvestmentIncomeAmt |
| CY Investment Income | $37,498 | CYInvestmentIncomeAmt |
| PY Other Revenue | $54,151 | PYOtherRevenueAmt |
| CY Other Revenue | $156,462 | CYOtherRevenueAmt |
| PY Total Revenue | $17,773,581 | PYTotalRevenueAmt |
| CY Total Revenue | $18,679,440 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,341,951 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,561,800 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,844,525 | PYOtherExpensesAmt |
| CY Other Expenses | $7,094,267 | CYOtherExpensesAmt |
| PY Total Expenses | $18,186,476 | PYTotalExpensesAmt |
| CY Total Expenses | $19,656,067 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$412,895 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$976,627 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $23,196,835 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,232,116 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,454,019 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,528,980 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,742,816 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $6,703,136 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | DACCO'S MISSION IS WORKING FOR A DRUG-FREE COMMUNITY, ONE PERSON, ONE FAMILY AT A TIME AS ONE OF FLORIDA'S LARGEST COMMUNITY-BASED PROVIDERS OF BEHAVIORAL HEALTH SERVICES, DACCO SERVES OVER 25,000 PERSONS ANNUALLY THROUGH AWARD-WINNING DRUG PREVENTION, INTERVENTION, AND TREATMENT PROGRAMS. DACCO IS ACCREDITED BY THE NATIONALLY RECOGNIZED COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES (CARF) FOR EXCELLENCE IN ITS DELIVERY OF SERVICES AND PROGRAMS PROFESSIONAL, AND COURTEOUS MANNER, TO SUSTAIN A POSITIVE, CARING, SUPPORTIVE SAFETY-FIRST ENVIRONMENT, WE ARE COMMITTED TO BEING AN INCLUSIVE ORGANIZATION WHERE ALL PEOPLE ARE TREATED FAIRLY AND RECOGNIZED FOR THEIR INDIVIDUALITY. WE BELIEVE IN RECOGNIZING, UNDERSTANDING, AND RESPECTING DIFFERENCES AMONG ALL PEOPLE. EVERY INDIVIDUAL AT DACCO HAS AN ONGOING RESPONSIBILITY TO ADVANCE DIVERSITY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,020,087 | ExpenseAmt |
| Revenue | $3,499,527 | RevenueAmt |
| Desc | OUTPATIENT SERVICES. DACCO'S SPECIALIZED OUTPATIENT PROGRAMS ADDRESS THE UNIQUE NEEDS OF YOUTH, MEN, WOMEN, AND PREGNANT WOMEN IN ADDICTION TO PAVE THE WAY FOR LIFELONG RECOVERY. ONE HUNDRED PERCENT OF OUR EXPECTANT MOTHERS DELIVERED BABIES THAT WERE FREE OF ILLICIT DRUGS IN 2015 IN THE OUTPATIENT MEDICATION ASSISTED TREATMENT PROGRAM FOR OPIATE ADDITIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,415,306 | ExpenseAmt |
| Revenue | $7,762,722 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES. DACCO OFFERS RESIDENTIAL TREATMENT FOR ADULTS INCLUDING DETOXIFICATION SERVICES AND GENDER SPECIFIC RESIDENTIAL SERVICES. OUR SEVEN-BED RESIDENTIAL AND SIX-BED LEVEL-ONE RESIDENTIAL PROGRAM OPENED IN MAY 2013 AND PROVIDES A SAFE AND COMFORTABLE DETOXIFICATION OR DOSE REDACTION EXPERIENCE. OUR RESIDENTIAL CAMPUSES PROVIDE SPACE FOR COUNSELING, GED CLASSES, VOCATIONAL SERVICES, AND PHYSICAL FITNESS. ESTABLISHED SUPPORT SERVICES SUCH AS NICOTINE CESSATION AND ACUPUNCTURE ARE AVAILABLE FOR CLIENTS TO ACCESS IN-HOUSE DURING TREATMENT. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,014,384 | ExpenseAmt |
| Revenue | $1,065,470 | RevenueAmt |
| Desc | PREVENTION SERVICES. DACCO'S PREVENTION SPECIALISTS WORK TO REDUCE BEHAVIORAL RISK FACTORS AND TEACH RESILIENCY SKILLS. PROGRAMS LIKE WATCH YOUR BAC OFFER A FREE APP THAT CAN HELP USERS TRACK THEIR BLOOD ALCOHOL CONCENTRATION. THE APP IS BEING PROMOTED ON COLLEGE CAMPUSES AND HAS GENERATED COMMUNITY SUPPORT. THE TEAM ALSO OFFERS THE HIGHLY RECOGNIZED BE THE WALL CAMPAIGN TO HELP PARENTS TALK TO THEIR TEENS ABOUT DRUGS AND ALCOHOL. OUR PARTNERSHIP WITH HILLSBOROUGH COUNTY SCHOOLS ALLOWS US TO PROVIDE PREVENTION SERVICES IN THEIR ALTERNATIVE SCHOOLS AND 18 OTHER MIDDLE AND HIGH SCHOOLS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,915,278 | ExpenseAmt |
| Revenue | $5,922,353 | RevenueAmt |
| Desc | VARIOUS OTHER PROGRAM SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,915,278 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $5,922,353 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $17,365,055 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | false | ScheduleORequiredInd |
| IRP Document | 96 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 404 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY LYNN ULREY | PersonNm |
| Phone | 8133844201 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4422 E COLUMBUS DRIVE | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33605 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| HIRAM HAMPTON | |||||||
| PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| EARL HORTON | |||||||
| 1ST VICE PRE | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| KEITH M BROWN | |||||||
| 2ND VICE PRE | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROBERT V WILLIAMS | |||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JENNIFER DURHAM | |||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BILL GIESEKING | |||||||
| PAST PRESIDE | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DAVID DONALDSON | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREA WHITE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES 'CHUCK' SANSONE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| HOLLY HILLS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| JOE BACHMAN | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TAMMIE L RATTRAY | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CPT FRANK LOSAT | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| SULAMAN 'S' HEMANI | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MAJOR PAUL ADEE | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROLE MATYAS | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| TERRY MCFATTER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| VIC VESCHIO | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| DONNA MARINO TURNER | |||||||
| TRUSTEE | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| MARY LYNN ULREY | |||||||
| CEO | 48.00 | Yes (X) | $188,574 | $0 | $0 | ||
| MARCUS BROOKS JOHNSON | |||||||
| CFO | 48.00 | Yes (X) | $125,600 | $0 | $0 | ||
| ELIZABETH HARDEN | |||||||
| COO | 48.00 | Yes (X) | $0 | $0 | $0 | ||
| SHEM KINKADE | |||||||
| VP CLINICAL | 48.00 | Yes (X) | $0 | $0 | $0 | ||
| JERRY PENA | |||||||
| VP HUMAN RES | 48.00 | Yes (X) | $0 | $0 | $0 | ||
| LAWRENCE S WILSON | |||||||
| ASSOC. MED. | 48.00 | $190,214 | $0 | $0 | Yes (X) | ||
| JASON B FIELDS | |||||||
| MEDICAL DIRE | 48.00 | $188,698 | $0 | $0 | Yes (X) | ||
| GERARDO L PENA | |||||||
| VP, HUMAN RE | 48.00 | $110,957 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $804,043 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CIGNA | |||||
| 5089 COLLECTION CENTER DRIVE | CHICAGO | IL | 60693 | HEALTH INS. | $1,241,815 |
| GORDON FOOD SERVICE | |||||
| 1300 GEZON PARKWAY SW | WYOMING | MI | 49509 | FOOD PRODUCTS | $387,049 |
| BESSIE MEDICAL SUPPLY | |||||
| 1576 SOLUTIONS CENTER | CHICAGO | IL | 60677 | MEDICAL SUP. | $284,233 |
| PFG | |||||
| 3150 GALLAGHER ROAD | DOVER | FL | 32257 | FOOD PRODUCTS | $185,330 |
| PHOENIX HOUSE OF FLORIDA | |||||
| 5501 WESTWATERS AVENUE | TAMPA | FL | 33634 | COUNSELING SVC. | $161,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $4,055 | FederatedCampaignsAmt |
| All Other Contributions | $231,353 | AllOtherContributionsAmt |
| Total Contributions | $235,408 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FEES FOR CLIENT SERVICES | 900099 | $17,995,334 | $17,995,334 |
| FOOD SERVICE INCOME | 900099 | $254,738 | $254,738 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,250,072 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,498 | TotalRevenueColumnAmt |
| Exclusion | $37,498 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $56,315 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $27,709 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,606 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $127,856 | TotalRevenueColumnAmt |
| Exclusion | $127,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $127,856 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,679,440 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,250,072 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $165,354 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,174 | TotalAmt |
| Program Services | $269,700 | ProgramServicesAmt |
| Management And General | $44,474 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,277,123 | TotalAmt |
| Program Services | $8,822,302 | ProgramServicesAmt |
| Management And General | $1,454,821 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,805 | TotalAmt |
| Program Services | $5,890 | ProgramServicesAmt |
| Management And General | $915 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,142,541 | TotalAmt |
| Program Services | $988,866 | ProgramServicesAmt |
| Management And General | $153,675 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $821,157 | TotalAmt |
| Program Services | $710,709 | ProgramServicesAmt |
| Management And General | $110,448 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,266 | TotalAmt |
| Program Services | $26,518 | ProgramServicesAmt |
| Management And General | $2,748 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,900 | TotalAmt |
| Program Services | $23,468 | ProgramServicesAmt |
| Management And General | $2,432 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398,621 | TotalAmt |
| Program Services | $361,191 | ProgramServicesAmt |
| Management And General | $37,430 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $308,900 | TotalAmt |
| Program Services | $290,178 | ProgramServicesAmt |
| Management And General | $18,722 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $715,428 | TotalAmt |
| Program Services | $635,259 | ProgramServicesAmt |
| Management And General | $80,169 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,588 | TotalAmt |
| Program Services | $133,714 | ProgramServicesAmt |
| Management And General | $16,874 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,211,307 | TotalAmt |
| Program Services | $1,092,835 | ProgramServicesAmt |
| Management And General | $118,472 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,281 | TotalAmt |
| Program Services | $195,939 | ProgramServicesAmt |
| Management And General | $20,342 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $316,402 | TotalAmt |
| Program Services | $298,005 | ProgramServicesAmt |
| Management And General | $18,397 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,051,137 | TotalAmt |
| Program Services | $963,711 | ProgramServicesAmt |
| Management And General | $87,426 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $336,662 | TotalAmt |
| Program Services | $298,358 | ProgramServicesAmt |
| Management And General | $38,304 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD SERVICE EXPENSE | $875,518 | $875,518 | |
| MEDICAL AND PHARMACY EXP. | $755,448 | $685,597 | $69,851 |
| SUBCONTRACTORS | $446,866 | $446,866 | |
| BAD DEBT EXPENSE | $255,943 | $240,431 | $15,512 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,656,067 | TotalAmt |
| Program Services | $17,365,055 | ProgramServicesAmt |
| Management And General | $2,291,012 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $834,634 | BOYAmt |
| EOY | $1,347,556 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $395,409 | BOYAmt |
| EOY | $66,164 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,758,200 | BOYAmt |
| EOY | $2,321,591 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $591,493 | BOYAmt |
| EOY | $743,513 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,556 | BOYAmt |
| EOY | $125,451 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $26,180,683 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,704,717 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,207,867 | BOYAmt |
| EOY | $10,475,966 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,843,365 | BOYAmt |
| EOY | $6,730,185 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $447,311 | BOYAmt |
| EOY | $421,690 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,196,835 | BOYAmt |
| EOY | $22,232,116 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,400,985 | BOYAmt |
| EOY | $1,768,064 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $645 | BOYAmt |
| EOY | $36,982 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,900,000 | BOYAmt |
| EOY | $12,575,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,152,389 | BOYAmt |
| EOY | $1,148,934 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,454,019 | BOYAmt |
| EOY | $15,528,980 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,711,816 | BOYAmt |
| EOY | $6,703,136 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,000 | BOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,000 | BOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,742,816 | BOYAmt |
| EOY | $6,703,136 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,196,835 | BOYAmt |
| EOY | $22,232,116 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$976,627 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$63,053 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
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 | $254,323 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,324,882 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $226,594 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $203,220 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $235,408 | CurrentTaxYearAmt |
| Total | $4,244,427 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,519,668 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,130,359 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,210,814 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,473,079 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,306,387 | CurrentTaxYearAmt |
| Total | $81,640,307 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $127,856 | CurrentTaxYearAmt |
| Total | $127,856 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,773,991 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,455,241 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,437,408 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,676,299 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,669,651 | CurrentTaxYearAmt |
| Total | $86,012,590 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $86,012,590 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $62,627 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $88,158 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $194,553 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,131 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,498 | CurrentTaxYearAmt |
| Total | $425,967 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $62,627 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $88,158 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $194,553 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,131 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,498 | CurrentTaxYearAmt |
| Total | $425,967 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $14,558 | CurrentTaxYearMinus1YearAmt |
| Total | $14,558 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,836,618 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,543,399 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,631,961 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,733,988 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,707,149 | CurrentTaxYearAmt |
| Total | $86,453,115 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99490 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99480 | PublicSupportPY509Pct |
| Investment Income CY | 0.00000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,899,714 | OtherCostOrOtherBasisAmt |
| Book Value | $1,899,714 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,253,205 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,203,614 | DepreciationAmt |
| Book Value | $7,049,591 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $104,189 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,089 | DepreciationAmt |
| Book Value | $95,100 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,891,670 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,006,480 | DepreciationAmt |
| Book Value | $885,190 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,031,905 | OtherCostOrOtherBasisAmt |
| Depreciation | $485,534 | DepreciationAmt |
| Book Value | $546,371 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $10,475,966 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| NEW MARKET TAX CREDIT | $5,979,397 | F |
| MUTUAL FUNDS | $738,446 | F |
| BENEF. INT. IN ASSETS HELD BY OTHERS | $12,342 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $6,730,185 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED PAYMENT PURCHASE MONEY MORT | $1,058,000 |
| DERIVATIVE FINANCIAL INSTRUMENTS | $53,795 |
| CAPITAL LEASE | $37,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,148,934 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 3, PART X | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION HAS EVALUATED THEIR TAX POSITIONS AND DETERMINED THAT THEY HAVE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2016. SHOULD THE ORGANIZATION'S TAX-EXEMPT STATUS BE CHALLENGED IN THE FUTURE, THE ORGANIZATION'S 2013, 2014, AND 2015 TAX RETURNS ARE OPEN FOR EXAMINATION BY THE IRS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $56,315 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $56,315 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $27,709 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $56,315 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $56,315 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $27,709 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $27,709 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $28,606 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|
| MARY LYNN ULREY | ||
| CEO | $188,574 | $188,574 |
| LAWRENCE S WILSON | ||
| ASSOC. MED. DIRECTOR | $190,214 | $190,214 |
| JASON B FIELDS | ||
| MEDICAL DIRECTOR | $188,698 | $188,698 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF TAMPA FL VARIABLE RATE DEM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 591101138 | BondIssuerEIN |
| CUSIP | 875231JA1 | CUSIPNum |
| Bond Issued | 2007-08-02 | BondIssuedDt |
| Issue Price | $16,325,000 | IssuePriceAmt |
| Purpose | TO FINANCE AND REIMBURSE THE COSTS OF ACQUIRING, CONSTRUCTING, | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $3,750,000 | RetiredAmt |
| Total Proceeds | $16,325,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $489,624 | IssuanceCostsFromProceedsAmt |
| Substantial Completion | 2009 | SubstantialCompletionYr |
| Current Refunding | false | CurrentRefundingInd |
| Advance Refunding | false | AdvanceRefundingInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | false | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | false | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | false | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION | FormAndLineReferenceDesc |
| Explanation | CITY OF TAMPA FL VARIABLE RATE DEM. AND EQUIPPING THE FACILITIES LOCATED AT 4422 EAST COLUMBUS DRIVE AND MAKING CERTAIN IMPROVEMENTS TO 3630 N. 50TH STREET AND 3107 N. 50TH STREET. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | DACCO'S MISSION IS WORKING FOR A DRUG-FREE COMMUNITY, ONE PERSON, ONE FAMILY AT A TIME AS ONE OF FLORIDA'S LARGEST COMMUNITY-BASED PROVIDERS OF BEHAVIORAL HEALTH SERVICES, DACCO SERVES OVER 25,000 PERSONS ANNUALLY THROUGH AWARD-WINNING DRUG PREVENTION, INTERVENTION, AND TREATMENT PROGRAMS. DACCO IS ACCREDITED BY THE NATIONALLY RECOGNIZED COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES (CARF) FOR EXCELLENCE IN ITS DELIVERY OF SERVICES AND PROGRAMS PROFESSIONAL, AND COURTEOUS MANNER, TO SUSTAIN A POSITIVE, CARING, SUPPORTIVE SAFETY-FIRST ENVIRONMENT, WE ARE COMMITTED TO BEING AN INCLUSIVE ORGANIZATION WHERE ALL PEOPLE ARE TREATED FAIRLY AND RECOGNIZED FOR THEIR INDIVIDUALITY. WE BELIEVE IN RECOGNIZING, UNDERSTANDING, AND RESPECTING DIFFERENCES AMONG ALL PEOPLE. EVERY INDIVIDUAL AT DACCO HAS AN ONGOING RESPONSIBILITY TO ADVANCE DIVERSITY. |
| FORM 990, PAGE 2, PART III, LINE 4D | VARIOUS OTHER PROGRAM SERVICES. |
| FORM 990, PAGE 6, PART VI, LINE 11B | NO REVIEW WAS OR WILL BE CONDUCTED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | A CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED TO EACH BOARD MEMBER ANNUALLY. THE QUESTIONNAIRES ARE COMPLETED AND SIGNED BY EACH MEMBER AND RETURNED TO THE SECRETARY OF THE BOARD. THE SECRETARY REVIEWS THE RESPONSES AND REPORTS TO THE EXECUTIVE COMMITTEE OF THE BOARD. BOARD MEMBERS SHALL DISCLOSE AN ACTUAL OR POTENTIAL CONFLICT AND REFRAIN FROM ADVOCATING OR VOTING WHENEVER THE MATTER CAUSING THE CONFLICT IS BROUGHT BEFORE A COMMITTEE OR THE FULL BOARD. THE BOARD MEMBER WITH THE CONFLICT OF INTEREST MAY ANSWER QUESTIONS OR MAKE SUCH PRESENTATIONS AS THE CHAIRPERSON DIRECTS. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE COMPENSATION OF THE CEO ANNUALLY. THE PROCESS INCLUDES THE PERFORMANCE OF THE CEO, THE OVERALL STATE OF THE ORGANIZATION, AND THE COMPENSATION OF LIKE POSITIONS IN COMPARABLE ORGANIZATIONS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST FROM THE PUBLIC. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| DACCO PROPERTIES INC | ||||||||||
| 4422 E COLUMBUS DRIVE | TAMPA | FL | 33605 | 453036902 | PROP. MGMT | FL | 509A3 | 11C | DACCO | false |
| DACCO FOUNDATION INC | ||||||||||
| 4422 E COLUMBUS DRIVE | TAMPA | FL | 33605 | 453036832 | FINANCING | FL | 509A3 | 11C | DACCO | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| DACCO PROPERTIES INC | ||
| D | $227,018 | FMV/CASH |
| DACCO FOUNDATION INC | ||
| E | $75,000 | FMV/CASH |