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Nonprofiteer
← SUNCOAST MENTAL HEALTH CENTER INC

Form 990 for tax year 2023

Filed by SUNCOAST MENTAL HEALTH CENTER INC.

Totals

Total revenue
$4,172,741
Total expenses
$4,096,693
Contributions and grants received
$264,904
Grants paid
$0
Program service revenue
$3,197,040
Investment income
$131
Other revenue
$710,666
Total assets, end of year
$1,061,332
Total liabilities, end of year
$951,664
Net assets or fund balances, end of year
$109,668
Program services expenses (Part IX)
$2,931,922
Management and general expenses
$1,164,771
Fundraising expenses
$0
Program service expenses (Part III)
$2,931,922

Program services were 71.6% 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.

  • 1f · All other contributions, gifts and grants

    $264,904

  • 2a · Program service revenue: CENPATICO-IR

    total $611,263 · related or exempt $611,263

  • 2b · Program service revenue: CENPATICO-SL

    total $608,451 · related or exempt $608,451

  • 2c · Program service revenue: CENPATICO-OK

    total $345,479 · related or exempt $345,479

  • 2d · Program service revenue: HUMANA - IR

    total $207,356 · related or exempt $207,356

  • 2e · Program service revenue: HUMANA - SLC

    total $187,325 · related or exempt $187,325

  • 2f · All other program service revenue

    total $1,237,166 · related or exempt $1,237,166

  • 3 · Investment income

    total $131 · related or exempt $131

  • 8a · Fundraising events: gross income

    $35,794

  • 8b · Fundraising events: direct expenses

    $19,969

  • 8c · Net income from fundraising events

    total $15,825

  • 11a · Other revenue: OTHER INCOME

    total $355,597 · related or exempt $355,597

  • 11b · Other revenue: ONE TIME PAYMENT

    total $336,341 · related or exempt $336,341

  • 11c · Other revenue: FL DEPT OF HEALTH-COPIES

    total $1,661 · related or exempt $1,661

  • 11d · All other revenue

    total $1,242 · related or exempt $1,242

  • 11e · Other revenue, total

    $694,841

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,119,517 · program services $2,306,049 · management and general $813,468

  • 9 · Other employee benefits

    total $84,342 · program services $29,173 · management and general $55,169

  • 10 · Payroll taxes

    total $251,979 · program services $197,827 · management and general $54,152

  • 11b · Fees: legal

    total $2,000 · management and general $2,000

  • 11c · Fees: accounting

    total $16,000 · management and general $16,000

  • 11g · Fees: other

    total $112,242 · program services $52,186 · management and general $60,056

  • 12 · Advertising and promotion

    total $1,473 · management and general $1,473

  • 13 · Office expenses

    total $27,686 · program services $3,707 · management and general $23,979

  • 14 · Information technology

    total $33,090 · program services $33,090

  • 16 · Occupancy

    total $239,837 · program services $200,366 · management and general $39,471

  • 17 · Travel

    total $51,876 · program services $48,649 · management and general $3,227

  • 20 · Interest

    total $20,431 · program services $20,431

  • 22 · Depreciation, depletion and amortization

    total $11,795 · program services $10,616 · management and general $1,179

  • 23 · Insurance

    total $85,564 · management and general $85,564

  • 24a · Other expenses: BAD DEBT- SL

    total $7,566 · program services $7,566

  • 24b · Other expenses: BAD DEBT-IR

    total $6,970 · program services $6,970

  • 24c · Other expenses: BAD DEBT-OK

    total $4,894 · program services $4,894

  • 24d · Other expenses: BAD DEBT-MC

    total $3,488 · program services $3,488

  • 24e · All other expenses

    total $15,943 · program services $6,910 · management and general $9,033

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $102,903 · end of year $125,055

  • 3 · Pledges and grants receivable

    end of year $75,544

  • 4 · Accounts receivable

    beginning of year $214,407 · end of year $294,905

  • 9 · Prepaid expenses and deferred charges

    beginning of year $66,216 · end of year $87,220

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

    $173,965

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

    $125,003

  • 10c · Land, buildings and equipment, net

    beginning of year $38,101 · end of year $48,962

  • 15 · Other assets

    beginning of year $510,331 · end of year $429,646

  • 17 · Accounts payable and accrued expenses

    beginning of year $176,098 · end of year $261,987

  • 24 · Unsecured notes and loans payable

    beginning of year $63,777 · end of year $81,928

  • 25 · Other liabilities

    beginning of year $658,463 · end of year $607,749

  • 27 · Net assets without donor restrictions

    beginning of year $25,000 · end of year $109,668

  • 28 · Net assets with donor restrictions

    beginning of year $8,620

Mission and programs · 2023

Mission

TO PROVIDE BEST-PRACTICE ASSESSMENT, COUNSELING AND SUPPORTSERVICES TO CHILDREN AND FAMILIES IN THE TREASURE COAST REGION OF FLORIDA.

Activities or mission (Part I)

TO PROVIDE BEST-PRACTICE AND RESEARCH-BASED ASSESSMENT, COUNSELING, CASE MANAGEMENT, AND PSYCHIATRIC SERVICES TO CHILDREN, THEIR FAMILIES, AND ADULTS IN THE FOUR-COUNTY TREASURE COAST AREA.

  • PROVIDE COMPREHENSIVE MENTAL HEALTH SERVICES TO CHILDREN AND FAMILIES WHO ARE FINANCIALLY UNDERPRIVILEGED.

    Expenses $2,931,922 · Revenue $3,197,040

As filed on the 2023 return.

Listed in Part VII

  • Patricia Baum

    DIRECTOR

    Total calculated
    $0

  • Meghan Boles

    DIRECTOR

    Total calculated
    $0

  • David Cook

    TREASURER

    Total calculated
    $0

  • Eileen Emery

    VP/SECRETARY

    Total calculated
    $0

  • Lauren Johnson

    DIRECTOR

    Total calculated
    $0

  • Elizabeth Murray

    DIRECTOR

    Total calculated
    $0

  • Patricia Savino

    PRESIDENT

    Total calculated
    $0

  • Linda Tompkins

    DIRECTOR

    Total calculated
    $0

  • Mary Torres

    DIRECTOR

    Total calculated
    $0

  • Debra S Engle

    CEO

    Total calculated
    $0

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
23 April 2025
IRS schema version
2023v6.0
Source object
202501149349300230

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