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Nonprofiteer
← APALACHEE CENTER INC

Form 990 for tax year 2022

Filed by APALACHEE CENTER INC.

Totals

Total revenue
$45,414,072
Total expenses
$42,826,706
Contributions and grants received
$31,757,699
Grants paid
$0
Program service revenue
$12,392,552
Investment income
$93,743
Other revenue
$1,170,078
Total assets, end of year
$30,400,708
Total liabilities, end of year
$9,757,171
Net assets or fund balances, end of year
$20,643,537
Program services expenses (Part IX)
$35,831,786
Management and general expenses
$6,994,920
Fundraising expenses
$0
Program service expenses (Part III)
$35,831,786

Program services were 83.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $31,716,374

  • 1f · All other contributions, gifts and grants

    $41,325

  • 2a · Program service revenue: MENTAL HEALTH FEES & GRANTS

    total $10,028,932 · related or exempt $10,028,932

  • 2b · Program service revenue: MEDICAID PREMIUM REVENUE

    total $2,363,620 · related or exempt $2,363,620

  • 3 · Investment income

    total $115,897 · excluded $115,897

  • 6a · Gross rents

    real property $26,000

  • 6c · Rental income or loss

    real property $26,000

  • 6d · Net rental income or loss

    total $26,000 · excluded $26,000

  • 7a · Gross sales of assets other than inventory

    securities $884,811

  • 7b · Less cost or other basis and sales expenses

    securities $906,965

  • 7c · Gain or loss

    securities -$22,154

  • 7d · Net gain or loss

    total -$22,154 · related or exempt -$22,154

  • 11a · Other revenue: OTHER REVENUE

    total $1,144,078 · related or exempt $1,144,078

  • 11e · Other revenue, total

    $1,144,078

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $782,541 · program services $677,845 · management and general $104,696

  • 7 · Other salaries and wages

    total $23,812,704 · program services $20,626,809 · management and general $3,185,895

  • 8 · Pension plan contributions

    total $775,600 · program services $635,149 · management and general $140,451

  • 9 · Other employee benefits

    total $2,087,901 · program services $1,709,810 · management and general $378,091

  • 10 · Payroll taxes

    total $1,623,101 · program services $1,329,179 · management and general $293,922

  • 11b · Fees: legal

    total $202,123 · program services $48,056 · management and general $154,067

  • 11c · Fees: accounting

    total $122,166 · program services $29,045 · management and general $93,121

  • 11d · Fees: lobbying

    total $89,944 · program services $21,385 · management and general $68,559

  • 11g · Fees: other

    total $3,069,764 · program services $2,758,771 · management and general $310,993

  • 13 · Office expenses

    total $1,241,919 · program services $980,626 · management and general $261,293

  • 14 · Information technology

    total $861,817 · program services $54,043 · management and general $807,774

  • 16 · Occupancy

    total $2,274,404 · program services $2,145,230 · management and general $129,174

  • 17 · Travel

    total $107,851 · program services $100,894 · management and general $6,957

  • 20 · Interest

    total $220,741 · program services $220,741

  • 22 · Depreciation, depletion and amortization

    total $1,010,058 · program services $904,378 · management and general $105,680

  • 23 · Insurance

    total $786,735 · program services $126,654 · management and general $660,081

  • 24a · Other expenses: FOOD SERVICES

    total $1,697,328 · program services $1,679,156 · management and general $18,172

  • 24b · Other expenses: MEDICAL AND PHARMACY

    total $581,397 · program services $514,653 · management and general $66,744

  • 24c · Other expenses: OTHER OPERATING EXP

    total $405,480 · program services $263,949 · management and general $141,531

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $404,454 · program services $404,454

  • 24e · All other expenses

    total $668,678 · program services $600,959 · management and general $67,719

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,443,815 · end of year $4,567,146

  • 4 · Accounts receivable

    beginning of year $4,521,137 · end of year $5,210,565

  • 8 · Inventories for sale or use

    beginning of year $64,687 · end of year $71,845

  • 9 · Prepaid expenses and deferred charges

    beginning of year $612,977 · end of year $905,152

  • 10a · Land, buildings and equipment: cost or other basis

    $35,505,901

  • 10b · Land, buildings and equipment: accumulated depreciation

    $20,968,376

  • 10c · Land, buildings and equipment, net

    beginning of year $13,562,703 · end of year $14,537,525

  • 11 · Investments: publicly traded securities

    beginning of year $4,631,142 · end of year $4,822,379

  • 15 · Other assets

    beginning of year $20,975 · end of year $286,096

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,191,524 · end of year $2,523,040

  • 23 · Secured mortgages and notes payable

    beginning of year $5,305,302 · end of year $5,130,459

  • 25 · Other liabilities

    beginning of year $1,523,988 · end of year $2,103,672

  • 27 · Net assets without donor restrictions

    beginning of year $17,836,622 · end of year $20,643,537

Mission and programs · 2022

Mission

THE MISSION OF APALACHEE CENTER, INC. IS TO EMPOWER PERSONS TO IMPROVE THE QUALITY OF LIFE FOR THEMSELVES AND THEIR FAMILIES THROUGH THE PROVISION OF QUALITY BEHAVIORAL HEALTH CARE.

  • INPATIENT MENTAL HEALTH SERVICES: 28 BED CRISIS STABILIZATION UNIT (1,121 ADMISSIONS); 54 BED PSYCHIATRIC HOSPITAL (2,146 ADMISSIONS); 14 BED DETOXIFICATION UNIT (706 ADMISSIONS).

    Expenses $11,553,116

  • RESIDENTIAL MENTAL HEALTH SERVICES: APALACHEE CENTER PROVIDED RESIDENTIAL MENTAL HEALTH SERVICES TO 163 CLIENTS IN NINE RESIDENTIAL FACILITIES. (112 BEDS TOTAL)

    Expenses $8,939,403

  • OUTPATIENT MENTAL HEALTH SERVICES: PROVISION OF OUTPATIENT PSYCHIATRIC SERVICES, CASE MANAGEMENT, OUTPATIENT TREATMENT AND PSYCHOSOCIAL REHABILITATION SERVICES.

    Expenses $8,572,827

  • COMMUNITY OUTREACH SERVICES, FACT TEAM, SUPPORTED EMPLOYMENT, MENTAL HEALTH COURT SERVICES.

    Expenses $6,766,440

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jay Reeve

    PRESIDENT, C

    Total calculated
    $514,999
    From this org
    $469,053
    From related orgs
    $0
    Other
    $45,946
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $469,053
    Bonus
    not reported
    Other
    not reported
    Deferred
    $45,946
    Nontaxable benefits
    not reported
    Filer's total
    $514,999

  • Gregory Hutton

    PSYCHIATRIST

    Total calculated
    $345,979
    From this org
    $301,195
    From related orgs
    $0
    Other
    $44,784
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $301,195
    Bonus
    not reported
    Other
    not reported
    Deferred
    $44,784
    Nontaxable benefits
    not reported
    Filer's total
    $345,979

  • Generoso Masangkay

    PSYCHIATRIST

    Total calculated
    $302,164
    From this org
    $268,265
    From related orgs
    $0
    Other
    $33,899
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $268,265
    Bonus
    not reported
    Other
    not reported
    Deferred
    $33,899
    Nontaxable benefits
    not reported
    Filer's total
    $302,164

  • Sue Conger

    SECY, COO, V

    Total calculated
    $228,486
    From this org
    $207,154
    From related orgs
    $0
    Other
    $21,332
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $207,154
    Bonus
    not reported
    Other
    not reported
    Deferred
    $21,332
    Nontaxable benefits
    not reported
    Filer's total
    $228,486

  • Heather Lincicome

    CHIEF LIASIO

    Total calculated
    $227,899
    From this org
    $189,798
    From related orgs
    $0
    Other
    $38,101
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,798
    Bonus
    not reported
    Other
    not reported
    Deferred
    $38,101
    Nontaxable benefits
    not reported
    Filer's total
    $227,899

  • Jaime Adleta

    ARNP

    Total calculated
    $227,613
    From this org
    $200,451
    From related orgs
    $0
    Other
    $27,162
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,451
    Bonus
    not reported
    Other
    not reported
    Deferred
    $27,162
    Nontaxable benefits
    not reported
    Filer's total
    $227,613

  • Ningyi Huang

    PSYCHIATRIST

    Total calculated
    $189,863
    From this org
    $179,116
    From related orgs
    $0
    Other
    $10,747
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,116
    Bonus
    not reported
    Other
    not reported
    Deferred
    $10,747
    Nontaxable benefits
    not reported
    Filer's total
    $189,863

  • Dean Hilton

    TRS, CFO, VP

    Total calculated
    $187,336
    From this org
    $168,333
    From related orgs
    $0
    Other
    $19,003
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,333
    Bonus
    not reported
    Other
    not reported
    Deferred
    $19,003
    Nontaxable benefits
    not reported
    Filer's total
    $187,336

  • Stephen Lanier

    CHAIRPERSON

    Total calculated
    $1,550
    From this org
    $1,550
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Lou Miller

    IMM PAST CHA

    Total calculated
    $1,550
    From this org
    $1,550
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • James Harold Thompson

    VICE CHAIRPE

    Total calculated
    $1,550
    From this org
    $1,550
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kim Barnhill

    DIRECTOR

    Total calculated
    $1,400
    From this org
    $1,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Harry Falk

    DIRECTOR

    Total calculated
    $1,400
    From this org
    $1,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Denise Hannah

    DIRECTOR

    Total calculated
    $1,400
    From this org
    $1,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • David Harvey

    DIRECTOR

    Total calculated
    $1,400
    From this org
    $1,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kenneth Hosford

    DIRECTOR

    Total calculated
    $1,400
    From this org
    $1,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Sterling Bryant Jr

    DIRECTOR

    Total calculated
    $1,400
    From this org
    $1,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Delorise Rush

    DIRECTOR

    Total calculated
    $1,400
    From this org
    $1,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Oscar Howard

    DIRECTOR

    Total calculated
    $1,000
    From this org
    $1,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Alex Sanchez

    DIRECTOR

    Total calculated
    $1,000
    From this org
    $1,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • John Dailey

    MEMBER AT LA

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
4 April 2023
IRS schema version
2022v5.0
Source object
202430959349301148

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