COVE BEHAVIORAL HEALTH INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COVE BEHAVIORAL HEALTH INC (EIN 59-1514993)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-01
- IRS object ID
- 201230619349301528
- Schema version
- 2010v3.4
- 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) |
|---|---|---|
| Timestamp | 2012-03-01T10:24:50-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barley McNamara Wild Martin & Jackson | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5150 Belfort Road Building 400 | AddressLine1 |
| City | Jacksonville | City |
| State | FL | State |
| ZIP Code | 32256 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 591514993 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Drug Abuse Comprehensive Coordinating Office Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DRUG | NameControl |
| Phone | 8133844202 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4422 E Columbus Drive | AddressLine1 |
| City | Tampa | City |
| State | FL | State |
| ZIP Code | 33605 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Noel Allen | Name |
| Title | Director of Finance | Title |
| Phone | 8133844202 | Phone |
| Date Signed | 2012-03-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David P Barley Sr CPA | Name |
| Phone | 9046944272 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | David Donaldson | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3614 W Barcelona St | AddressLine1 |
| City | Tampa | City |
| State | FL | State |
| ZIP Code | 33629 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16321969 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.dacco.org | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | DACCO is working for a drug-free community: one person, one family at a time. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 300 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 96174 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 302520 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 267936 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13928669 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15885965 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 53718 | InvestmentIncomePriorYear |
| Investment Income Current Year | 26803 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 29156 | OtherRevenuePriorYear |
| Other Revenue Current Year | 117863 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14314063 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16298567 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7727988 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8820534 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6459981 | OtherExpensePriorYear |
| Other Expenses Current Year | 7129737 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14187969 | TotalExpensesPriorYear |
| Total Expenses Current Year | 15950271 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 126094 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 348296 | RevenuesLessExpensesCY |
| Total Assets BOY | 27340461 | TotalAssetsBOY |
| Total Assets EOY | 26743424 | TotalAssetsEOY |
| Total Liabilities BOY | 18077004 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17087440 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9263457 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9655984 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | DACCO is working for a drug-free community: one person, one family at a time. We adhere to these core values: to deliver the highest quality services that respect the dignity of each person served: employees, volunteers, and visitors; to demonstate a compassionate, caring attitude and achieve consistently higher levels of service by responding to each individual in a timely, 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6866747 | Expense |
| Revenue | 7210816 | Revenue |
| Description | Outpatient services: Utilize group and individual counseling as well as random drug screens in programs available to adolescents and adults at two sites in Hillsborough County, Florida. These programs vary in length from three months to over one year. The goals, using evidence based practices, increase pro-social behaviors. Included in this area is a medication assisted treatment program for opiate addition. In FY 2011, over 2,865 clients participated in over 224,100 service events. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4792431 | Expense |
| Revenue | 5032563 | Revenue |
| Description | Residential services: Provides services in three gender specific facilities for men and women 18 and older for up to six months. These services include group and individual counseling, random drug screening, life skills training, domestic violence, parenting classes, family education, support groups and employment readiness support. Treatment addresses clients with primary substance abuse issues and clients with co-occurring substance abuse and psychiatric disorder. In FY 2011, over 68,900 days of treatment were provided to over 700 clients. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1919264 | Expense |
| Revenue | 2015432 | Revenue |
| Description | Prevention services: Addresses the use of drug and alcohol use and associated risky behaviors through the use of evidence based educational programming at specific sites in the community such as the local school system, university campuses, local community centers and agencies as well as directly to families in their homes. In FY 2011, over 27,700 people in the community participated in over 8,200 service events. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 19703 | Expense |
| Revenue | 1623455 | Revenue |
| Description | Additional services such as supported apartments and other community services in support of substance abuse treatment. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 19703 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1623455 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 13598145 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 300 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Noel A Allen | NamePerson |
| Telephone Number | 8133844202 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4422 E Columbus Drive | AddressLine1 |
| City | Tampa | City |
| State | FL | State |
| ZIP Code | 33605 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| David Donaldson | ||||||
| President of the Board | 2.00 | X | X | 0 | 0 | 0 |
| Jennifer Durham | ||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | |
| Holly Hills | ||||||
| First Vice President | 2.00 | X | X | 0 | 0 | 0 |
| Bill Gieseking | ||||||
| Second Vice President | 2.00 | X | X | 0 | 0 | 0 |
| Andrea White | ||||||
| Secretary | 2.00 | X | X | 0 | 0 | 0 |
| Robert Williams | ||||||
| Board Treasurer | 2.00 | X | X | 0 | 0 | 0 |
| Hiram Hampton | ||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | |
| Michael Malfitano | ||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | |
| C Machelle Maner | ||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | |
| Charles Sansone | ||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | |
| Michael Strolla | ||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | |
| Harold Winsett | ||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | |
| Joe Bachman | ||||||
| Board Member | 2.00 | X | 0 | 0 | 0 | |
| Mary Lynn Urley | ||||||
| CEO | 40.00 | X | 164928 | 0 | 0 | |
| Liz Harden | ||||||
| COO | 40.00 | X | 102963 | 0 | 0 | |
| Noel Allen | ||||||
| Director of Finance | 40.00 | X | 52819 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 320710 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CIGNA | |||||
| 5089 Collection Center Dr | Chicago | IL | 60693 | Healthcare insurance | 1149967 |
| PFG Florida | |||||
| 3150 N Gallagher Road | Dover | FL | 33527 | Food products | 808523 |
| Fortes Laboratories Inc | |||||
| 25749 SW Canyon Creel Rd | Wilsonville | OR | 97070 | Drug screening | 776794 |
| Centre for Women | |||||
| 305 S Hyde Park Ave | Tampa | FL | 33606 | Substance abuse services | 428067 |
| Gordon Food Service | |||||
| 333 50th St SW | Grand Rapids | MI | 49501 | Food products | 362131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 243308 | FederatedCampaigns |
| All Other Contributions | 24628 | AllOtherContributions |
| Total Contributions | 267936 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Fees for client servic | 900099 | 15070950 | 15070950 |
| Foodservice income | 900099 | 795312 | 795312 |
| Special events | 900099 | 19703 | 19703 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15885965 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30502 | TotalRevenueColumn |
| Exclusion | $30,502 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3699 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -3699 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3699 | TotalRevenueColumn |
| Related Or Exempt Function Income | -3699 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 41392 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 19703 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21689 | TotalRevenueColumn |
| Exclusion | $21,689 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 96174 | TotalRevenueColumn |
| Unrelated Business Revenue | 96174 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 96174 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16298567 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15882266 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 96174 | UnrelatedBusinessRevenue |
| Exclusion | $52,191 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 320710 | Total |
| Management And General | 320710 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6797459 | Total |
| Program Services | 5652359 | ProgramServices |
| Management And General | 1145100 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100922 | Total |
| Program Services | 80142 | ProgramServices |
| Management And General | 20780 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1012681 | Total |
| Program Services | 845477 | ProgramServices |
| Management And General | 167204 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 588762 | Total |
| Program Services | 467536 | ProgramServices |
| Management And General | 121226 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22856 | Total |
| Program Services | 19526 | ProgramServices |
| Management And General | 3330 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39436 | Total |
| Program Services | 33690 | ProgramServices |
| Management And General | 5746 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243890 | Total |
| Program Services | 208348 | ProgramServices |
| Management And General | 35542 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 364075 | Total |
| Program Services | 273774 | ProgramServices |
| Management And General | 90301 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 971402 | Total |
| Program Services | 904047 | ProgramServices |
| Management And General | 67355 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130413 | Total |
| Program Services | 102572 | ProgramServices |
| Management And General | 27841 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 300252 | Total |
| Program Services | 267164 | ProgramServices |
| Management And General | 33088 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 976824 | Total |
| Program Services | 900048 | ProgramServices |
| Management And General | 76776 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247577 | Total |
| Program Services | 214634 | ProgramServices |
| Management And General | 32943 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Food services | 1337642 | 1337642 | |
| Contract labor | 1289414 | 1289414 | |
| Medical and pharmacy | 894390 | 894390 | |
| Other | 193651 | 21158 | 172493 |
| Equipment | 117915 | 86224 | 31691 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15950271 | Total |
| Program Services | 13598145 | ProgramServices |
| Management And General | 2352126 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4272766 | BOY |
| EOY | 4480340 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 854896 | BOY |
| EOY | 1002943 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 442731 | BOY |
| EOY | 657398 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4375 | BOY |
| EOY | 3725 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 266768 | BOY |
| EOY | 238150 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228968 | BOY |
| EOY | 125507 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24134557 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4553527 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20241986 | BOY |
| EOY | 19581030 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 625896 | BOY |
| EOY | 172931 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 402075 | BOY |
| EOY | 481400 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27340461 | BOY |
| EOY | 26743424 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 827841 | BOY |
| EOY | 955488 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 31952 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 225000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 870425 | BOY |
| EOY | 1000000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16325000 | BOY |
| EOY | 14875000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48738 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18077004 | BOY |
| EOY | 17087440 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9259457 | BOY |
| EOY | 9651984 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4000 | BOY |
| EOY | 4000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9263457 | BOY |
| EOY | 9655984 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27340461 | BOY |
| EOY | 26743424 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 348296 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 44231 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 184692 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1044407 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1433431 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 302520 | CurrentTaxYearMinus1Year |
| Current Tax Year | 267936 | CurrentTaxYear |
| Total | 3232986 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12350095 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12293263 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12707719 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13928669 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15907654 | CurrentTaxYear |
| Total | 67187400 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12534787 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13337670 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14141150 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14231189 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16175590 | CurrentTaxYear |
| Total | 70420386 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 70420386 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 125992 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42846 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25031 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 60108 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30502 | CurrentTaxYear |
| Total | 284479 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 125992 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42846 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25031 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 60108 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30502 | CurrentTaxYear |
| Total | 284479 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12660779 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13380516 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14166181 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14291297 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16206092 | CurrentTaxYear |
| Total | 70704865 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99600 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00400 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2300381 | InvestmentCostOrOtherBasis |
| Book Value | 2300381 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 19506409 | InvestmentCostOrOtherBasis |
| Depreciation | 4553527 | Depreciation |
| Book Value | 14952882 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2362 | InvestmentCostOrOtherBasis |
| Book Value | 2362 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2325405 | InvestmentCostOrOtherBasis |
| Book Value | 2325405 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 19581030 | TotalOfBookValueLandBuildings |
| Total Revenue | 16298567 | TotalRevenue |
| Total Expenses | 15950271 | TotalExpenses |
| Excess Or Deficit For Year | 348296 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 44231 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 44231 | TotalAdjustments |
| Excess Or Deficit Per FS | 392527 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16342798 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 44231 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 44231 | RevenueNotRptdF990 |
| Revenue Subtotal | 16298567 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16298567 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 15950271 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 15950271 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 15950271 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of Uncertain Tax Positions Under FIN 48: | Identifier |
| Return Reference | Part X: | ReturnReference |
| 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, 2011. Should the organization's tax-exempt status be challenged in the future, the organization's 2008, 2009 and 2010 tax years are open for examination by the IRS. | Explanation |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
| Licensed States | FL | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Golf tournament | NameOfEvent1 |
| Gross Receipts Event1 | 41392 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 0 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 41392 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 19703 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 41392 | GrossReceiptsTotal |
| Gross Revenue Total Events | 41392 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 19703 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 19703 | DirectExpenseSummaryEvents |
| Net Income Summary | 21689 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mary Lynn Urley | NamePerson |
| Base Compensation Filing Org | 164928 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 164928 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 1a | ReturnReference |
| Explanation | Part I, Line 1A: Monthly basic dues to Tampa Yacht Club | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City of Tampa FL Variable Rate Demand Rev | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 591101138 | IssuerEIN |
| CUSIP Number | 875231JA1 | CUSIPNumber |
| Date Issued | 2007-08-02 | DateIssued |
| Issue Price | 16325000 | IssuePrice |
| Description Of Purpose | To fund the acquistion, construction and equipping the facilities located | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 1450000 | AmountRetired |
| Total Proceeds | 16325000 | TotalProceeds |
| Issuance Costs From Proceeds | 389624 | IssuanceCostsFromProceeds |
| Amount Unspent | 81610 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 0 | AdequateBooksAndRecdsMaintaind |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mary Lynn Ulrey | NamePerson |
| Purpose Of Loan | Partial payment of membership initiation fee | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $9,000 | OriginalPrincipalAmount |
| Balance Due | 3725 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 3725 | TotalBalanceDue |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | Form 990 and related schedules are reviewed by the management team and then distributed to all board members prior to filing with the IRS. | |
| 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, Part VI, Section B, line 12c | |
| Annually the compensation of the CEO is reviewed by the Executive Committee of the Board. 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, Part VI, Section B, line 15a | |
| The governing documents, conflict of interest policy and financial statements are available upon request. | Form 990, Part VI, Section C, line 19 | |
| Changes in Net Assets or Fund Balances: | Net unrealized gains on investments: 44,231. | Form 990, Part XI, line 5: |
| The Organization did not change its audit oversight or committee selection process during the tax year. |