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Nonprofiteer
← IBIS HEALTHCARE INC

Form 990 for tax year 2022

Filed by IBIS HEALTHCARE INC.

Totals

Total revenue
$47,224,429
Total expenses
$44,885,899
Contributions and grants received
$26,047,100
Grants paid
$0
Program service revenue
$20,818,818
Investment income
$229,123
Other revenue
$129,388
Total assets, end of year
$39,544,631
Total liabilities, end of year
$5,119,266
Net assets or fund balances, end of year
$34,425,365
Program services expenses (Part IX)
$38,720,780
Management and general expenses
$6,165,119
Fundraising expenses
$0
Program service expenses (Part III)
$38,720,780

Program services were 86.3% 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)

    $25,723,806

  • 1f · All other contributions, gifts and grants

    $323,294

  • 1g · Noncash contributions included above

    $22,623

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $19,594,001 · related or exempt $19,594,001

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $1,224,817 · related or exempt $1,224,817

  • 3 · Investment income

    total $116,863 · excluded $116,863

  • 6a · Gross rents

    real property $999,285

  • 6b · Less rental expenses

    real property $875,077

  • 6c · Rental income or loss

    real property $124,208

  • 6d · Net rental income or loss

    total $124,208 · excluded $124,208

  • 7a · Gross sales of assets other than inventory

    securities $3,713,109

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

    securities $3,600,849

  • 7c · Gain or loss

    securities $112,260

  • 7d · Net gain or loss

    total $112,260 · excluded $112,260

  • 11a · Other revenue: MEDICAL REPORTS

    total $5,180 · related or exempt $5,180

  • 11e · Other revenue, total

    $5,180

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,282,040 · program services $1,155,987 · management and general $126,053

  • 7 · Other salaries and wages

    total $27,723,782 · program services $25,112,440 · management and general $2,611,342

  • 8 · Pension plan contributions

    total $544,263 · program services $471,641 · management and general $72,622

  • 9 · Other employee benefits

    total $2,261,110 · program services $1,959,406 · management and general $301,704

  • 10 · Payroll taxes

    total $2,068,654 · program services $1,792,631 · management and general $276,023

  • 11b · Fees: legal

    total $18,845 · program services $9,903 · management and general $8,942

  • 11c · Fees: accounting

    total $77,571 · program services $40,762 · management and general $36,809

  • 11f · Fees: investment management

    total $15,879 · management and general $15,879

  • 11g · Fees: other

    total $2,281,360 · program services $1,198,987 · management and general $1,082,373

  • 16 · Occupancy

    total $2,413,878 · program services $2,170,189 · management and general $243,689

  • 17 · Travel

    total $293,766 · program services $222,271 · management and general $71,495

  • 20 · Interest

    total $73,328 · management and general $73,328

  • 22 · Depreciation, depletion and amortization

    total $1,066,929 · program services $848,497 · management and general $218,432

  • 23 · Insurance

    total $787,975 · program services $694,957 · management and general $93,018

  • 24a · Other expenses: MEDICAL & PHARMACY

    total $1,145,314 · program services $1,116,265 · management and general $29,049

  • 24b · Other expenses: EQUIPMENT AND FURNISHIN

    total $997,199 · program services $233,730 · management and general $763,469

  • 24c · Other expenses: FOOD SERVICES

    total $920,994 · program services $882,115 · management and general $38,879

  • 24d · Other expenses: SUPPLIES

    total $913,012 · program services $810,999 · management and general $102,013

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,933,777 · end of year $1,624,072

  • 2 · Savings and temporary cash investments

    beginning of year $3,689,313 · end of year $725,189

  • 3 · Pledges and grants receivable

    beginning of year $3,437,392 · end of year $4,645,010

  • 4 · Accounts receivable

    beginning of year $3,131,247 · end of year $2,618,425

  • 7 · Other notes and loans receivable

    beginning of year $417,062 · end of year $540,570

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,137,777 · end of year $1,553,941

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

    $37,736,049

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

    $16,287,475

  • 10c · Land, buildings and equipment, net

    beginning of year $20,577,419 · end of year $21,448,574

  • 12 · Investments: other securities

    beginning of year $2,728,505 · end of year $6,056,751

  • 15 · Other assets

    beginning of year $0 · end of year $332,099

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,029,516 · end of year $895,861

  • 23 · Secured mortgages and notes payable

    beginning of year $3,220,869 · end of year $4,223,405

  • 25 · Other liabilities

    beginning of year $867,271 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $28,539,809 · end of year $31,401,999

  • 28 · Net assets with donor restrictions

    beginning of year $3,395,027 · end of year $3,023,366

Mission and programs · 2022

Mission

WE PROVIDE INNOVATIVE, COMPREHENSIVE INPATIENT, OUTPATIENT, MEDICAL, COMMUNITY BASED PREVENTION & TREATMENT SERVICES FOR PEOPLE WHO EXPERIENCE MENTAL HEALTH, SUBSTANCE USE AND/OR ADDICTION CHALLENGES; AND TO FOSTER LOW INCOME HOUSING.

Activities or mission (Part I)

SEE SCHEDULE O.

  • EMERGENCY AND ACUTE CARE - THIS PROGRAM SERVES PATIENTS IN ACUTE PSYCHIATRIC CRISIS NEEDING EMERGENCY SCREENING/EVALUATION AND CRISIS INTERVENTION/BRIEF COUNSELING. THE CRISIS STABILIZATION UNIT PROVIDES INPATIENT PSYCHIATRIC SERVICES THAT FOCUS ON THE STABILIZATION OF THE PATIENTS ACUTE CRISIS AS WELL AS INTEGRATION BACK INTO THE GENERAL COMMUNITY/POPULATION. PATIENT'S NEEDS ARE IDENTIFIED AT THE TIME OF ADMISSION TO ENSURE THAT AN INDIVIDUALIZED TREATMENT PLAN/PROCESS IS DEVELOPED AND IMPLEMENTED TO ENSURE OPTIMUM STABILIZATION AND RECOVERY ARE OBTAINED IN THE SHORTEST POSSIBLE TIME-FRAME WITH REINTEGRATION BACK INTO THE COMMUNITY.

    Expenses $23,675,454 · Revenue $14,579,950

  • OUTPATIENT - THIS PROGRAM PROVIDES PSYCHIATRIC SERVICES TO ADULTS AND CHILDREN BY PSYCHIATRISTS AND NURSE PRACTITIONERS. INDIVIDUAL AND GROUP THERAPY SERVICES ARE ALSO OFFERED BY LICENSED CLINICIANS. SOCIAL REHABILITATION THAT FOCUSES ON DAILY LIVING, BUDGETING AND MEDICATION COMPLIANCE FOR THE SEVERELY MENTALLY ILL IS ALSO PROVIDED. IN ADDITION, THIS PROGRAM INCLUDES THE PROVISION OF PRIMARY CARE SERVICES AND CARE COORDINATION TO PROMOTE INCREASED HEALTH OUTCOMES TO THOSE PATIENTS CHOOSING GRACEPOINT AS THEIR HEALTH HOME.

    Expenses $7,376,121 · Revenue $5,096,611

  • CHILDRENS COMMUNITY SERVICES - THIS PROGRAM PROVIDES MANY SERVICES INCLUDING: FAMILY THERAPY, INDIVIDUAL THERAPY, GROUP THERAPY, MEDICATION MANAGEMENT, MOTIVATIONAL INTERVIEWING, TRAUMA INFORMED CARE, TARGETED CASE MANAGEMENT, TRANSPORTATION TO APPOINTMENTS, MENTORING, LEGAL SYSTEM ADVOCACY AND COORDINATION, PARENTING SKILLS, BEHAVIOR MODIFICATION, AND RESPITE SERVICES. PATIENTS ARE ASSESSED PRIOR TO ADMISSION BY A LICENSED CLINICIAN TO DETERMINE TREATMENT NEEDS.

    Expenses $3,584,136 · Revenue $15,250

  • GRACEPOINT'S MISSION IS EDUCATING, ADVOCATING FOR AND GIVING HOPE TO ALL PEOPLE TOUCHED BY BEHAVIORAL HEALTH, SUBSTANCE ABUSE AND DEVELOPMENTAL CHALLENGES. SIGNIFICANT ACTIVITIES OF GRACEPOINT ARE BASED ON PROVIDING THE MOST EFFECTIVE AND EFFICIENT BEHAVIORAL HEALTH AND SOCIAL SUPPORT SERVICES FOR CHILDREN, ADULTS AND FAMILIES THAT FACILITATE IMPROVED HEALTH AND POSITIVE CHANGE.GRACEPOINT PROVIDES THOSE SERVICES THROUGH A COMPREHENSIVE MODEL THAT ADDRESSES THE MULTIFACETED, COMPLEX AND INTERRELATED MODALITIES OF BEHAVIORAL AND MEDICAL NEEDS OF CHILDREN, ADULTS AND FAMILIES. SERVICES ARE PROVIDED REGARDLESS OF A PERSON'S SEX, NATIONALITY AND/OR RELIGION; AND ARE ADMINISTERED WITH RESPECT TO THE INDIVIDUAL. THE AGENCY IS COMMITTED TO INCREASING THE COMMUNITY'S AWARENESS OF METHODS TO PREVENT AND/OR TREAT MENTAL HEALTH AND SUBSTANCE ABUSE NEEDS, AND ACCOMPLISHES THAT THROUGH A VARIETY OF COMMUNITY EDUCATION ACTIVITIES AND INVOLVEMENT ON A BROAD RANGE OF COLLABORATIVE HEALTH RELATED INITIATIVES IN THE COMMUNITY.IN ADDITION TO OUTPATIENT SERVICES FOR CHILDREN AND ADULTS THAT ALSO INCLUDE IN-HOME THERAPY (IMPACT) AND THE COMMUNITY'S ONLY MOBILE CRISIS RESPONSE TEAM (MCRT), GRACEPOINT IS THE PRIMARY PROVIDER FOR BOTH ADULT AND CHILDREN (AGES 5 - 17) INPATIENT CRISIS CENTERS FOR THE COMMUNITY. THESE INPATIENT CRISIS CENTERS PROVIDE EMERGENCY STABILIZATION CARE FOR CHILDREN OR ADULTS EXPERIENCING SEVERE MENTAL, EMOTIONAL OR BEHAVIORAL CHALLENGES.

    Expenses $4,085,069 · Revenue $1,132,187

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

Listed in Part VII

  • Chuck Melendi

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Kim O'Brien

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • David Tarabocchia

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Doug Arthur

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Byczek

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Amandia Craig

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Grandoff

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lee Green

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kim Jenkins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Longley MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Arnita McKinnie

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Martha Monfried

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Rostetter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • David Schlaifer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ray Sikorski

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jackie Toledo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gary White

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joe Rutherford

    CEO

    Total calculated
    $312,116
    From this org
    $281,662
    From related orgs
    $0
    Other
    $30,454
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $241,662
    Bonus
    $40,000
    Other
    $0
    Deferred
    $11,997
    Nontaxable benefits
    $18,457
    Filer's total
    $312,116

  • Roaya Tyson

    COO/CEO

    Total calculated
    $274,604
    From this org
    $251,443
    From related orgs
    $0
    Other
    $23,161
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $236,443
    Bonus
    $15,000
    Other
    $0
    Deferred
    $10,464
    Nontaxable benefits
    $12,697
    Filer's total
    $274,604

  • Rafael Jardon

    CFO (7/1/22 - 10/03/22)

    Total calculated
    $184,142
    From this org
    $166,023
    From related orgs
    $0
    Other
    $18,119
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $161,023
    Bonus
    $5,000
    Other
    $0
    Deferred
    $6,973
    Nontaxable benefits
    $11,146
    Filer's total
    $184,142

  • Paul Moore

    CIO

    Total calculated
    $161,326
    From this org
    $135,256
    From related orgs
    $0
    Other
    $26,070
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $134,256
    Bonus
    $1,000
    Other
    $0
    Deferred
    $25,713
    Nontaxable benefits
    $357
    Filer's total
    $161,326

  • Steven Welch

    CFO (10/03/22 - PRESENT)

    Total calculated
    $229,073
    From this org
    $211,201
    From related orgs
    $0
    Other
    $17,872
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $201,201
    Bonus
    $10,000
    Other
    $0
    Deferred
    $8,662
    Nontaxable benefits
    $9,210
    Filer's total
    $229,073

  • Joe Lallanilla

    COO

    Total calculated
    $120,779
    From this org
    $101,490
    From related orgs
    $0
    Other
    $19,289
    Hours/week
    40 + 1 related

  • Dr Susan Murray

    PSYCHIATRIST

    Total calculated
    $603,296
    From this org
    $576,296
    From related orgs
    $0
    Other
    $27,000
    Hours/week
    60

    Schedule J breakdown matched by us

    Base
    $575,296
    Bonus
    $1,000
    Other
    $0
    Deferred
    $27,000
    Nontaxable benefits
    $0
    Filer's total
    $603,296

  • Dr Kristie Jetter

    PSYCHIATRIST

    Total calculated
    $382,785
    From this org
    $350,659
    From related orgs
    $0
    Other
    $32,126
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $349,659
    Bonus
    $1,000
    Other
    $0
    Deferred
    $20,500
    Nontaxable benefits
    $11,626
    Filer's total
    $382,785

  • Dr Quamrul Chowdhury

    PSYCHIATRIST

    Total calculated
    $338,767
    From this org
    $302,001
    From related orgs
    $0
    Other
    $36,766
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $301,001
    Bonus
    $1,000
    Other
    $0
    Deferred
    $25,146
    Nontaxable benefits
    $11,620
    Filer's total
    $338,767

  • Dr Vashaun Williams

    PSYCHIATRIST

    Total calculated
    $319,733
    From this org
    $290,403
    From related orgs
    $0
    Other
    $29,330
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $285,403
    Bonus
    $5,000
    Other
    $0
    Deferred
    $14,606
    Nontaxable benefits
    $14,724
    Filer's total
    $319,733

  • Dr Ogugua Anene-Maidoh

    PSYCHIATRIST

    Total calculated
    $309,745
    From this org
    $290,002
    From related orgs
    $0
    Other
    $19,743
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $289,002
    Bonus
    $1,000
    Other
    $0
    Deferred
    $19,638
    Nontaxable benefits
    $105
    Filer's total
    $309,745

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

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 4A
RAFAEL JARDON - $15,054

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • GRACEPOINT FOUNDATION INC

    501(C)(3) · FUNDRAISING TO SUPPORT MENTAL HEALTH CARE, INC. · FL

    Directly controlled by MENTAL HEALTH CARE INC

  • BRANDON APARTMENTS INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL · FL · controlled entity

    Directly controlled by MENTAL HEALTH CARE INC

  • ROME APARTMENTS INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL · FL · controlled entity

    Directly controlled by MENTAL HEALTH CARE INC

  • ALEXANDER APARTMENTS OF PLANT CITY INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL · FL · controlled entity

    Directly controlled by MENTAL HEALTH CARE INC

  • HUBERT APARTMENTS INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL · FL · controlled entity

    Directly controlled by MENTAL HEALTH CARE INC

  • ARMENIA-EDDY APARTMENTS INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL · FL · controlled entity

    Directly controlled by MENTAL HEALTH CARE INC

  • MENTAL HEALTH CARE AFFORDABLE HOUSING IV INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL · FL · controlled entity

    Directly controlled by MENTAL HEALTH CARE INC

  • NSP III INC

    501(C)(3) · PROVIDE LOW INCOME HOUSING TO THE MENTALLY ILL · FL · controlled entity

    Directly controlled by MENTAL HEALTH CARE INC

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202411309349300926

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