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Nonprofiteer
← LIFE MANAGEMENT CENTER OF NORTHWEST FLORIDA INC

Form 990 for tax year 2023

Filed by LIFE MANAGEMENT CENTER OF NORTHWEST FLORIDA INC.

Totals

Total revenue
$21,393,044
Total expenses
$20,005,242
Contributions and grants received
$16,961,837
Grants paid
$0
Program service revenue
$4,263,910
Investment income
$142,912
Other revenue
$24,385
Total assets, end of year
$15,008,665
Total liabilities, end of year
$999,736
Net assets or fund balances, end of year
$14,008,929
Program services expenses (Part IX)
$16,021,112
Management and general expenses
$3,984,130
Fundraising expenses
$0
Program service expenses (Part III)
$16,021,112

Program services were 80.1% 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)

    $16,925,183

  • 1f · All other contributions, gifts and grants

    $36,654

  • 2a · Program service revenue: MEDICAID AND MEDICARE

    total $3,422,092 · related or exempt $3,422,092

  • 2b · Program service revenue: PATIENT FEES

    total $830,423 · related or exempt $830,423

  • 2c · Program service revenue: OTHER CLIENT FEES

    total $11,395 · related or exempt $11,395

  • 3 · Investment income

    total $142,912 · excluded $142,912

  • 6a · Gross rents

    real property $12,304

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $12,304

  • 6d · Net rental income or loss

    total $12,304 · excluded $12,304

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $12,081 · related or exempt $12,081

  • 11e · Other revenue, total

    $12,081

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $421,200 · program services $49,248 · management and general $371,952

  • 7 · Other salaries and wages

    total $12,676,710 · program services $11,752,664 · management and general $924,046

  • 8 · Pension plan contributions

    total $564,205 · program services $505,421 · management and general $58,784

  • 9 · Other employee benefits

    total $813,232 · program services $718,486 · management and general $94,746

  • 10 · Payroll taxes

    total $950,890 · program services $853,702 · management and general $97,188

  • 11b · Fees: legal

    total $19,288 · management and general $19,288

  • 11c · Fees: accounting

    total $57,575 · management and general $57,575

  • 11f · Fees: investment management

    total $35,351 · management and general $35,351

  • 11g · Fees: other

    total $1,520,840 · program services $1,273,419 · management and general $247,421

  • 13 · Office expenses

    total $490,761 · program services $61,162 · management and general $429,599

  • 14 · Information technology

    total $295,698 · program services $10,539 · management and general $285,159

  • 16 · Occupancy

    total $617,757 · program services $54,131 · management and general $563,626

  • 17 · Travel

    total $188,759 · program services $151,017 · management and general $37,742

  • 19 · Conferences, conventions and meetings

    total $39,385 · program services $32,175 · management and general $7,210

  • 22 · Depreciation, depletion and amortization

    total $244,805 · management and general $244,805

  • 23 · Insurance

    total $460,139 · program services $2,243 · management and general $457,896

  • 24a · Other expenses: CLIENT PERSONAL CARE

    total $391,579 · program services $391,283 · management and general $296

  • 24b · Other expenses: MEDICAL AND PHARMACY

    total $119,591 · program services $118,693 · management and general $898

  • 24c · Other expenses: FOOD SERVICES

    total $47,241 · program services $44,068 · management and general $3,173

  • 24d · Other expenses: EQUIPMENT

    total $33,848 · program services $2,861 · management and general $30,987

  • 24e · All other expenses

    total $16,388 · management and general $16,388

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,470,242 · end of year $1,766,894

  • 2 · Savings and temporary cash investments

    beginning of year $3,539,297 · end of year $2,623,230

  • 3 · Pledges and grants receivable

    beginning of year $2,242,294 · end of year $2,470,354

  • 4 · Accounts receivable

    beginning of year $7,500

  • 8 · Inventories for sale or use

    beginning of year $13,855 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $44,825 · end of year $46,418

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

    $13,057,326

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

    $4,955,557

  • 10c · Land, buildings and equipment, net

    beginning of year $5,010,033 · end of year $8,101,769

  • 15 · Other assets

    beginning of year $77 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $899,021 · end of year $999,736

  • 27 · Net assets without donor restrictions

    beginning of year $12,429,102 · end of year $14,008,929

Mission and programs · 2023

Mission

LIFE MANAGEMENT CENTER PROVIDES COMPREHENSIVE, INTEGRATED BEHAVIORAL AND MENTAL HEALTH CARE IN BAY, GULF, JACKSON, WASHINGTON, HOLMES, CALHOUN COUNTIES BY PROMOTING THE HEALTH AND QUALITY OF LIFE OF OUR COMMUNITY MEMBERS.

  • CRISIS AND AS SUPPORT SUPPORTS INDIVIDUALS AND COMMUNITY MEMBERS AND FIRST RESPONDERS WITH 24/7 PHONE AND ONSITE SUPPORT TO MEET THE NEEDS OF THE COMMUNITY. THESE CRISIS SUPPORT SERVICES ARE PROVIDED THROUGH OUTPATIENT, INPATIENT, OR VIRTUALLY AS CIRCUMSTANCES WARRANT.LIFE MANAGEMENT CENTER'S EMERGENCY SERVICES PROFESSIONALS ARE ON CALL 24 HOURS A DAY, 7 DAYS A WEEK TO PROVIDE CRISIS COUNSELING OR CONDUCT EMERGENCY MENTAL HEALTH EVALUATIONS THAT INCLUDE SUICIDE ASSESSMENT AND EXAMINATION FOR INPATIENT PSYCHIATRIC HOSPITALIZATION.CRISIS COUNSELORS HELP INDIVIDUALS EXAMINE THEIR PROBLEMS AND EVALUATE POSSIBLE SOLUTIONS OR TREATMENT ALTERNATIVES. COUNSELORS ASSIST IN MAKING REFERRALS OR TRANSFERS TO LIFE MANAGEMENT CENTER SERVICES OR OTHER APPROPRIATE SERVICE AGENCIES AND COMMUNITY RESOURCES.APPROPRIATE AUXILIARY AIDS AND SERVICES WILL BE PROVIDED TO QUALIFIED PERSONS WITH DISABILITIES AT NO COST TO THE CUSTOMER OR COMPANION, TO ENSURE ALL CUSTOMERS/COMPANIONS HAVE EQUAL ACCESS TO AND AN OPPORTUNITY TO BENEFIT FROM SERVICES.

    Expenses $8,860,024 · Revenue $3,982,251

  • COMMUNITY ACTION TEAM (CAT)THE CAT PROGRAM PROVIDES INTENSE BEHAVIORAL HEALTH CARE SERVICES TO YOUTH WHERE TRADITIONAL INTERVENTIONS HAVE BEEN UNSUCCESSFUL. THE TEAM PROVIDES FAMILY-CENTERED SERVICES WHICH ARE INDIVIDUALIZED ACCORDING TO THE STRENGTHS AND NEEDS OF EACH YOUTH AND FAMILY. THE OVERALL GOAL IS TO SUPPORT AND SUSTAIN YOUTH WITHIN THE FAMILY SYSTEM, IN THE COMMUNITY AND IN SCHOOL. SOCIAL SERVICE SUPPORTS ARE INTEGRATED WITH BEHAVIORAL, TRAUMA AND SUBSTANCE ABUSE INTERVENTIONS. MEDICAL STAFF PROVIDES PSYCHIATRIC CARE AND BASIC HEALTH STATUS CHECKS, AND WORKS WITH THE FAMILY TO MAINTAIN MEDICAL RECORDS AND LINKAGES TO COMMUNITY HEALTH CARE PRACTITIONERS. THE WHOLE FAMILY IS EMBRACED IN CARE AND FAMILY COMMITMENT AND PARTICIPATION IS ESSENTIAL AND EXPECTED.THE PROGRAM IS OPEN TO YOUTH AGES 11 TO 21 WHO MEET TWO OR MORE OF THE FOLLOWING CRITERIA:ARE AT RISK FOR OUT-OF-HOME PLACEMENT;HAVE HAD REPEATED PSYCHIATRIC HOSPITALIZATIONS OR OUTPATIENT TREATMENT FAILURES;HAVE BEEN INVOLVED WITH THE DEPARTMENT OF JUVENILE JUSTICE OR MULTIPLE EPISODES INVOLVING LAW ENFORCEMENT;POOR ACADEMIC PERFORMANCE, MULTIPLE SUSPENSIONS OR SCHOOL DROP-OUTS".

    Expenses $1,725,082

  • FLORIDA ASSERTIVE COMMUNITY TREATMENT (FACT)FACT IS AN EVIDENCE-BASED PROGRAM THAT PROVIDES INTENSIVE, COMMUNITY-BASED TREATMENT, REHABILITATION, AND SUPPORT SERVICES FOR ADULTS WITH SEVERE AND PERSISTENT MENTAL ILLNESS WHO HAVE NOT RESPONDED WELL TO TRADITIONAL TREATMENT. MANY OF THOSE SERVED BY FACT HAVE HISTORIES OF REPEATED HOSPITALIZATIONS, ADMISSIONS TO STATE HOSPITALS, MULTIPLE EMERGENCY ROOM VISITS, HOMELESSNESS OR INCARCERATION IN LOCAL JAILS. SERVICES ARE PROVIDED IN A LOCATION CONVENIENT FOR THE CLIENT, INCLUDING WITHIN HOMES, WORK SITES, JAILS, HOSPITALS, AND COMMUNITY SETTINGS.THE GOAL OF THE PROGRAM IS TO LESSEN OR ELIMINATE THE DEBILITATING SYMPTOMS OF MENTAL ILLNESS EXPERIENCED BY INDIVIDUALS IN ORDER FOR THEM TO BECOME PRODUCTIVE MEMBERS OF OUR COMMUNITY.

    Expenses $1,276,129

  • LIFE MANAGEMENT CENTER PROVIDES COMPREHENSIVE, INTEGRATED BEHAVIORAL AND MENTAL HEALTH CARE IN BAY, GULF, JACKSON, WASHINGTON, HOLMES, CALHOUN COUNTIES BY PROMOTING THE HEALTH AND QUALITY OF LIFE OF OUR COMMUNITY MEMBERS. SERVICES ARE PROVIDED TO INDIVIDUALS, FAMILIES, AND GROUPS IN A VARIETY OF SETTINGS REGARDLESS OF A PATIENT'S ABILITY TO PAY.

    Expenses $4,159,877 · Revenue $293,740

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Brian D'Isernia Jr

    CHAIR

    Total calculated
    $0
    Hours/week
    4
  • Dinah Crayton

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    4
  • Ken Thomas

    TREASURER

    Total calculated
    $0
    Hours/week
    4
  • Ashley Shoaf

    SECRETARY/PERSONNEL CHAIR

    Total calculated
    $0
    Hours/week
    4
  • Tony Bennett

    DIRECTOR AS OF 7/11/2023

    Total calculated
    $0
    Hours/week
    4
  • Morgan Hurst

    DIRECTOR AS OF 7/11/2023

    Total calculated
    $0
    Hours/week
    4
  • James Oenbrink

    DIRECTOR AS OF 7/11/2023

    Total calculated
    $0
    Hours/week
    4
  • Amanda Byers

    DIRECTOR AS OF 7/25/2023

    Total calculated
    $0
    Hours/week
    4
  • Valerie Sale

    DIRECTOR AS OF 5/28/2024

    Total calculated
    $0
    Hours/week
    4
  • Frank Merritt

    DIRECTOR UNTIL 2/27/2024

    Total calculated
    $0
    Hours/week
    4
  • Judy Harris

    DIRECTOR UNTIL 2/27/2024

    Total calculated
    $0
    Hours/week
    4
  • Bill Dawn

    CFO

    Total calculated
    $161,987
    From this org
    $147,210
    From related orgs
    $0
    Other
    $14,777
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $147,210
    Bonus
    $0
    Other
    $0
    Deferred
    $8,308
    Nontaxable benefits
    $6,469
    Filer's total
    $161,987
  • Edwin R Ailes

    PRESIDENT & CEO

    Total calculated
    $263,624
    From this org
    $244,424
    From related orgs
    $0
    Other
    $19,200
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $244,424
    Bonus
    $0
    Other
    $0
    Deferred
    $19,200
    Nontaxable benefits
    $0
    Filer's total
    $263,624
  • Barton Lewis

    MEDICAL DIRECTOR

    Total calculated
    $336,958
    From this org
    $300,039
    From related orgs
    $0
    Other
    $36,919
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $300,039
    Bonus
    $0
    Other
    $0
    Deferred
    $25,442
    Nontaxable benefits
    $11,477
    Filer's total
    $336,958
  • Phillip Burnett

    PSYCHIATRIST

    Total calculated
    $208,109
    From this org
    $191,745
    From related orgs
    $0
    Other
    $16,364
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $191,745
    Bonus
    $0
    Other
    $0
    Deferred
    $15,042
    Nontaxable benefits
    $1,322
    Filer's total
    $208,109
  • Jennifer Davis

    APRN

    Total calculated
    $183,230
    From this org
    $176,257
    From related orgs
    $0
    Other
    $6,973
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $176,257
    Bonus
    $0
    Other
    $0
    Deferred
    $6,973
    Nontaxable benefits
    $0
    Filer's total
    $183,230
  • Nadra Chaudhary

    PSYCHIATRIST

    Total calculated
    $330,276
    From this org
    $308,584
    From related orgs
    $0
    Other
    $21,692
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $308,584
    Bonus
    $0
    Other
    $0
    Deferred
    $21,692
    Nontaxable benefits
    $0
    Filer's total
    $330,276
  • Kevin Amiri

    PSYCHIATRIST

    Total calculated
    $390,654
    From this org
    $359,727
    From related orgs
    $0
    Other
    $30,927
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $359,727
    Bonus
    $0
    Other
    $0
    Deferred
    $24,582
    Nontaxable benefits
    $6,345
    Filer's total
    $390,654

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 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
8 May 2025
IRS schema version
2023v6.0
Source object
202501339349305735

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