2016-02-10T15:51:29-06:00 2015-06-30 591363792 KEEFE MCCULLOUGH & CO LLP CPA'S 6550 N FEDERAL HIGHWAY SUITE 410 FT LAUDERDALE FL 33308 990 2014-07-01 591519622 SOUTH COUNTY MENTAL HEALTH CENTER INC SOUT 5614950522 16158 SOUTH MILITARY TRAIL DELRAY BEACH FL 33484 JOSEPH S SPEICHER CEO 5614950522 2016-02-09 1 ISRAEL J GOMEZ P00846353 9547710896 2014 2016-08-17 19:52:53Z JOSEPH S SPEICHER 16158 SOUTH MILITARY TRAIL DELRAY BEACH FL 33484 16740757 0 X WWW.SCMHCINC.ORG X 1974 FL TO PROVIDE MENTAL HEALTH SERVICES TO SOUTH PALM BEACH COUNTY REGARDLESS OF ABILITY TO PAY. 12 12 386 309 0 0 9668087 9474839 6034781 7040018 271 1503 143722 224397 15846861 16740757 0 0 0 0 7816245 8200582 0 0 0 7934339 7847194 15750584 16047776 96277 692981 5490942 6365006 4450545 4631628 1040397 1733378 X SINCE ITS CREATION IN 1974, THE CENTER HAS BROUGHT QUALITY MENTAL HEALTH AND SUBSTANCE ABUSE CARE TO OUR COMMUNITIES IN A MANNER WHICH ENHANCES AND PRESERVES HUMAN DIGNITY. THROUGH LOCAL SUPPORT, GUIDANCE AND COOPERATION, THE CENTER HAS BEEN ABLE TO ACHIEVE ITS PRIMARY PURPOSE OF SERVING PEOPLE OF ALL AGES AND INCOMES. 0 0 5031045 3183655 PHARMACY 3127023 660885 CRISIS STABILIZATION 3454180 1009856 MEDICAL SERVICES 1007313 19432 CRISIS SUPPORT/EMERGENCY 151463 OUTREACH 72069 INCIDENTAL 655970 282500 ROOM & BOARD W SUP LEVEL 2 1105892 548565 CASE MANAGEMENT 1548235 OTHER PROGRAMS 2992707 2398732 14604955 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 10 0 1 386 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X WILLIAM WYNOTT 5616371006 16158 SOUTH MILITARY TRAIL DELRAY BEACH FL 33484 GLADYS M WHIGHAM PRESIDENT 1.00 X X 0 0 0 KENNETH S RUBIN VICE PRESIDENT 1.00 X X 0 0 0 DR THEODORE GERSON TREASURER 1.00 X X 0 0 0 LORENZO BROOKS SECRETARY 1.00 X X 0 0 0 ROBERT SCHULBAUM IMMEDIATE PAST PRESIDENT 1.00 X 0 0 0 DANIEL LICHTSTEIN MD DIRECTOR 1.00 X 0 0 0 INGRID A MASON DIRECTOR 1.00 X 0 0 0 JEAN HARRIS DIRECTOR 1.00 X 0 0 0 LORI JO BAACH DIRECTOR 1.00 X 0 0 0 CHIEF JEFFERY GOLDMAN DIRECTOR 1.00 X 0 0 0 PHYLLIS HOFFMAN DIRECTOR 1.00 X 0 0 0 LORI VINIKOOR DIRECTOR 1.00 X 0 0 0 JOSEPH S SPEICHER CHIEF EXECUTIVE OFFICER 40.00 X 125325 0 26933 WILLIAM WYNOTT CHIEF FINANCIAL OFFICER 40.00 X 102829 0 9109 ANN MARIE LAUGHLIN CHIEF MEDICAL OFFICER 40.00 X 184052 0 16599 MARC D WEISS M.D. 40.00 X 150597 0 15763 DR LEVI COHEN M.D. 40.00 X 139800 0 641 LISA WORTH M.D. 40.00 X 118322 0 8864 OMOLARA PHILLIPS M.D. 40.00 X 117901 0 7992 DANIEL COUSENS ARNP 40.00 X 127272 0 12042 1066098 0 97943 9 0 1 0 US FOODSERVICE INC 9399 W HIGGINS ROAD STE 500 ROSEMONT IL 60018 FOOD SERVICES 182649 DR BARNELL PHILLIPS 200 MEDICAL DRIVE HAMPTON VA 23666 PSYCHIATRIC SERVICE 147250 G&L TRANSPORTATION INC 1565 DA VINCI EI PASO TX 79936 TANSPORTATION 140962 3 6803034 2671805 2671805 9474839 NET PATIENT REVENUES 624100 7040018 7040018 7040018 503 503 1000 0 1000 1000 1000 OTHER REVENUES 624100 224397 213110 11287 224397 16740757 7253128 0 12790 418898 368635 50263 6628083 5832782 795301 92191 78484 13707 540597 460220 80377 520813 443377 77436 29300 29300 677368 543997 133371 607327 499050 108277 22775 20067 2708 3960 3960 101728 90764 10964 465208 428701 36507 MEDICAL AND PHARMACY 5153039 5153028 11 SUPPLIES 380314 334784 45530 FOOD SERVICE 261451 261451 EQUIPMENT COSTS 95994 83417 12577 48730 6198 42532 16047776 14604955 1442821 0 402958 616101 184914 166154 873925 559024 2579672 3540851 245199 287917 2692594 2219127 501972 473467 702302 721492 5490942 6365006 1355694 1445707 146131 157021 2948720 3028900 4450545 4631628 X 1040397 1733378 1040397 1733378 5490942 6365006 692981 0 X X 0 1 X 1 0 X 9334271 9506375 9104780 9668087 9474839 47088352 9334271 9506375 9104780 9668087 9474839 47088352 3472642 43615710 826 330 359 271 503 2289 100245 120026 79380 17278 11287 328216 47418857 30974702 0.91980 0.89700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1241465 999777 241688 1221644 1009525 212119 229485 209825 19660 473467 DUE FROM CONTRACTING AGENCIES 721282 DEPOSITS 210 721492 17093273 353516 353516 16739757 1000 1000 16740757 16400292 353516 353516 16046776 1000 1000 16047776 PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSAL OF FIXED ASSETS 1,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSAL OF FIXED ASSETS 1,000. X X 0 0 0 0 0 0 0 0 0 JOSEPH S SPEICHER CHIEF EXECUTIVE OFFICER 125325 0 0 0 0 0 9952 0 16981 0 152258 0 0 0 ANN MARIE LAUGHLIN CHIEF MEDICAL OFFICER 184052 0 0 0 0 0 6033 0 10566 0 200651 0 0 0 MARC D WEISS M.D. 150597 0 0 0 0 0 3770 0 11993 0 166360 0 0 0 X 18 2671805 FAIR MARKET VALUE 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 DRAFT OF FORM 990 IS PROVIDED TO THE BOARD FOR THEIR REVIEW BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND TRUSTEES ARE REQUIRED TO EXCUSE THEMSELVES FROM VOTING OR PARTICIPATING IN DISCUSSIONS WHERE A CONFLICT OF INTEREST EXISTS AND SIGN OFF ON A FORM WITH THESE STIPULATIONS. EMPLOYEES ARE REQUIRED TO DISCLOSE ANY OUTSIDE EMPLOYMENT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS ANNUALLY REVIEWS COMPARABLE COMPENSATION DATA THAT IS REVIEWED WHEN CONSIDERING COMPENSATION OF KEY EMPLOYEES AND OTHER TOP MANAGEMENT. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XII, LINE 2C THERE IS NO CHANGE FROM PRIOR YEAR. SOUTH COUNTY FOUNDATION FOR MENTAL HEALTH 16158 SOUTH MILITARY TRAIL DELRAY BEACH FL 33484 592150950 SOLICITATION OF CHARITABLE FUNDS FOR THE IMPROVEMENT OF SCMH FL 501(C)(3) LINE 9 OF SCHEDULE A 0 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 SOUTH COUNTY FOUNDATION FOR MENTAL HEALTH K 264562 LEASE AGREEMENT SOUTH COUNTY FOUNDATION FOR MENTAL HEALTH D 1750109 OUTSTANDING BALANCE SOUTH COUNTY FOUNDATION FOR MENTAL HEALTH E 3028900 OUTSTANDING BALANCE SOUTH COUNTY FOUNDATION FOR MENTAL HEALTH C 58525 ACTUAL