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Nonprofiteer
← SUNCOAST MENTAL HEALTH CENTER INC

Form 990 for tax year 2022

Filed by SUNCOAST MENTAL HEALTH CENTER INC.

Totals

Total revenue
$3,807,766
Total expenses
$4,060,846
Contributions and grants received
$123,645
Grants paid
$0
Program service revenue
$3,436,626
Investment income
$1,303
Other revenue
$246,192
Total assets, end of year
$931,958
Total liabilities, end of year
$898,338
Net assets or fund balances, end of year
$33,620
Program services expenses (Part IX)
$2,986,569
Management and general expenses
$1,074,277
Fundraising expenses
$0
Program service expenses (Part III)
$2,986,569

Program services were 73.5% 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

    $123,645

  • 1g · Noncash contributions included above

    $345

  • 2a · Program service revenue: CENPATICO-SL

    total $669,542 · related or exempt $669,542

  • 2b · Program service revenue: CENPATICO-IR

    total $558,867 · related or exempt $558,867

  • 2c · Program service revenue: CENPATICO-OK

    total $421,682 · related or exempt $421,682

  • 2d · Program service revenue: CENPATICO-MC

    total $240,849 · related or exempt $240,849

  • 2e · Program service revenue: HUMANA - IR

    total $221,711 · related or exempt $221,711

  • 2f · All other program service revenue

    total $1,323,975 · related or exempt $1,323,975

  • 3 · Investment income

    total $1,303 · related or exempt $1,303

  • 8a · Fundraising events: gross income

    $25,793

  • 8b · Fundraising events: direct expenses

    $11,925

  • 8c · Net income from fundraising events

    total $13,868

  • 11a · Other revenue: OTHER INCOME

    total $197,118 · related or exempt $197,118

  • 11b · Other revenue: ONE TIME PAYMENT

    total $30,422 · related or exempt $30,422

  • 11c · Other revenue: MISCELLANEOUS-COPIES

    total $2,773 · related or exempt $2,773

  • 11d · All other revenue

    total $2,011 · related or exempt $2,011

  • 11e · Other revenue, total

    $232,324

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,162,410 · program services $2,385,413 · management and general $776,997

  • 9 · Other employee benefits

    total $64,507 · program services $42,691 · management and general $21,816

  • 10 · Payroll taxes

    total $236,601 · program services $174,046 · management and general $62,555

  • 11b · Fees: legal

    total $2,540 · management and general $2,540

  • 11c · Fees: accounting

    total $24,938 · management and general $24,938

  • 11g · Fees: other

    total $103,712 · program services $55,018 · management and general $48,694

  • 12 · Advertising and promotion

    total $3,417 · management and general $3,417

  • 13 · Office expenses

    total $44,044 · program services $14,933 · management and general $29,111

  • 14 · Information technology

    total $28,968 · program services $28,968

  • 16 · Occupancy

    total $225,230 · program services $203,275 · management and general $21,955

  • 17 · Travel

    total $46,017 · program services $36,033 · management and general $9,984

  • 19 · Conferences, conventions and meetings

    total $157 · management and general $157

  • 20 · Interest

    total $14,126 · program services $14,126

  • 22 · Depreciation, depletion and amortization

    total $11,474 · program services $10,327 · management and general $1,147

  • 23 · Insurance

    total $61,835 · management and general $61,835

  • 24a · Other expenses: BAD DEBT

    total $9,923 · program services $9,923

  • 24b · Other expenses: MISCELLANEOUS

    total $6,721 · management and general $6,721

  • 24c · Other expenses: CORPORATE COMPLIANCE

    total $3,217 · program services $3,217

  • 24d · Other expenses: EMPLOYEE APPRECIATION

    total $1,347 · program services $1,347

  • 24e · All other expenses

    total $9,662 · program services $7,252 · management and general $2,410

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $209,334 · end of year $102,903

  • 4 · Accounts receivable

    beginning of year $142,885 · end of year $214,407

  • 9 · Prepaid expenses and deferred charges

    beginning of year $15,938 · end of year $66,216

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

    $151,308

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

    $113,207

  • 10c · Land, buildings and equipment, net

    beginning of year $26,728 · end of year $38,101

  • 11 · Investments: publicly traded securities

    beginning of year $248,309

  • 15 · Other assets

    beginning of year $14,789 · end of year $510,331

  • 17 · Accounts payable and accrued expenses

    beginning of year $274,916 · end of year $176,098

  • 19 · Deferred revenue

    beginning of year $34,047

  • 24 · Unsecured notes and loans payable

    beginning of year $12,320 · end of year $63,777

  • 25 · Other liabilities

    beginning of year $50,000 · end of year $658,463

  • 27 · Net assets without donor restrictions

    beginning of year $252,573 · end of year $25,000

  • 28 · Net assets with donor restrictions

    beginning of year $34,127 · end of year $8,620

Mission and programs · 2022

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 $2,986,569 · Revenue $3,436,626

As filed on the 2022 return.

Listed in Part VII

  • Patricia Baum

    DIRECTOR

    Total calculated
    $0

  • Christine Coke

    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
    Hours/week
    40

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
2022
Filed
12 March 2024
IRS schema version
2022v5.0
Source object
202431349349305678

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