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Nonprofiteer
← APALACHEE CENTER INC

Form 990 for tax year 2024

Filed by APALACHEE CENTER INC.

Totals

Total revenue
$52,230,615
Total expenses
$52,239,258
Contributions and grants received
$35,323,050
Grants paid
$0
Program service revenue
$14,919,468
Investment income
$409,239
Other revenue
$1,578,858
Total assets, end of year
$37,469,739
Total liabilities, end of year
$15,595,694
Net assets or fund balances, end of year
$21,874,045
Program services expenses (Part IX)
$45,480,450
Management and general expenses
$6,758,808
Fundraising expenses
$0
Program service expenses (Part III)
$45,480,450

Program services were 87.1% 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)

    $35,309,500

  • 1f · All other contributions, gifts and grants

    $13,550

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

    total $13,365,790 · related or exempt $13,365,790

  • 2b · Program service revenue: MEDICAID PREMIUM REVENUE

    total $1,553,678 · related or exempt $1,553,678

  • 3 · Investment income

    total $171,892 · excluded $171,892

  • 6a · Gross rents

    real property $210,933

  • 6c · Rental income or loss

    real property $210,933

  • 6d · Net rental income or loss

    total $210,933 · excluded $210,933

  • 7a · Gross sales of assets other than inventory

    securities $2,670,201 · other assets $5,055

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

    securities $2,437,909

  • 7c · Gain or loss

    securities $232,292 · other assets $5,055

  • 7d · Net gain or loss

    total $237,347 · related or exempt $237,347

  • 8a · Fundraising events: gross income

    $28,000

  • 8b · Fundraising events: direct expenses

    $9,227

  • 8c · Net income from fundraising events

    total $18,773

  • 11a · Other revenue: OTHER REVENUE

    total $1,349,152 · excluded $1,349,152

  • 11e · Other revenue, total

    $1,349,152

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $950,611 · program services $841,765 · management and general $108,846

  • 7 · Other salaries and wages

    total $29,468,006 · program services $26,093,906 · management and general $3,374,100

  • 8 · Pension plan contributions

    total $1,037,334 · program services $803,855 · management and general $233,479

  • 9 · Other employee benefits

    total $3,872,518 · program services $3,000,906 · management and general $871,612

  • 10 · Payroll taxes

    total $1,856,277 · program services $1,438,474 · management and general $417,803

  • 11b · Fees: legal

    total $211,005 · program services $43,480 · management and general $167,525

  • 11c · Fees: accounting

    total $84,880 · program services $17,490 · management and general $67,390

  • 11d · Fees: lobbying

    total $163,577 · program services $33,707 · management and general $129,870

  • 11g · Fees: other

    total $2,684,935 · program services $2,388,573 · management and general $296,362

  • 13 · Office expenses

    total $1,415,779 · program services $1,108,719 · management and general $307,060

  • 14 · Information technology

    total $1,094,507 · program services $1,094,507

  • 16 · Occupancy

    total $2,753,328 · program services $2,617,499 · management and general $135,829

  • 17 · Travel

    total $125,620 · program services $120,176 · management and general $5,444

  • 20 · Interest

    total $290,055 · program services $200,407 · management and general $89,648

  • 22 · Depreciation, depletion and amortization

    total $987,760 · program services $895,602 · management and general $92,158

  • 23 · Insurance

    total $972,114 · program services $897,414 · management and general $74,700

  • 24a · Other expenses: FOOD SERVICES

    total $2,093,552 · program services $2,078,308 · management and general $15,244

  • 24b · Other expenses: OTHER OPERATING EXP

    total $924,286 · program services $692,649 · management and general $231,637

  • 24c · Other expenses: MEDICAL AND PHARMACY

    total $638,414 · program services $637,785 · management and general $629

  • 24d · Other expenses: STAFF TRAINING

    total $386,334 · program services $246,862 · management and general $139,472

  • 24e · All other expenses

    total $228,366 · program services $228,366

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,673,881 · end of year $1,687,149

  • 4 · Accounts receivable

    beginning of year $9,509,291 · end of year $8,060,892

  • 8 · Inventories for sale or use

    beginning of year $71,872 · end of year $145,185

  • 9 · Prepaid expenses and deferred charges

    beginning of year $851,370 · end of year $1,204,327

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

    $40,357,739

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

    $22,636,307

  • 10c · Land, buildings and equipment, net

    beginning of year $15,929,376 · end of year $17,721,432

  • 11 · Investments: publicly traded securities

    beginning of year $5,319,190 · end of year $5,688,536

  • 15 · Other assets

    beginning of year $3,326,093 · end of year $2,962,218

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,151,907 · end of year $3,744,879

  • 19 · Deferred revenue

    end of year $1,118,958

  • 23 · Secured mortgages and notes payable

    beginning of year $6,750,334 · end of year $5,336,064

  • 25 · Other liabilities

    beginning of year $5,015,451 · end of year $5,395,793

  • 27 · Net assets without donor restrictions

    beginning of year $21,763,381 · end of year $21,874,045

Mission and programs · 2024

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 (1,335 ADMISSIONS); 54 BED PSYCHIATRIC HOSPITAL (1,987 ADMISSIONS); 14 BED DETOXIFICATION UNIT (619 ADMISSIONS).

    Expenses $13,423,575

  • RESIDENTIAL MENTAL HEALTH SERVICES: APALACHEE CENTER PROVIDED RESIDENTIAL MENTAL HEALTH SERVICES TO 173 CLIENTS IN TEN RESIDENTIAL FACILITIES. (152 BEDS TOTAL)

    Expenses $12,575,588

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

    Expenses $11,332,479

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

    Expenses $8,148,808

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jay Reeve

    PRESIDENT, C

    Total calculated
    $569,056
    From this org
    $517,700
    From related orgs
    $0
    Other
    $51,356
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $517,700
    Bonus
    not reported
    Other
    not reported
    Deferred
    $51,356
    Nontaxable benefits
    not reported
    Filer's total
    $569,056

  • Generoso Masangkay

    PSYCHIATRIST

    Total calculated
    $352,243
    From this org
    $313,310
    From related orgs
    $0
    Other
    $38,933
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $313,310
    Bonus
    not reported
    Other
    not reported
    Deferred
    $38,933
    Nontaxable benefits
    not reported
    Filer's total
    $352,243

  • Lake Clifton

    PSYCHIATRIST

    Total calculated
    $329,918
    From this org
    $311,077
    From related orgs
    $0
    Other
    $18,841
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $311,077
    Bonus
    not reported
    Other
    not reported
    Deferred
    $18,841
    Nontaxable benefits
    not reported
    Filer's total
    $329,918

  • Mahmud Syed Zaber

    PSYCHIATRIST

    Total calculated
    $324,534
    From this org
    $294,969
    From related orgs
    $0
    Other
    $29,565
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $294,969
    Bonus
    not reported
    Other
    not reported
    Deferred
    $29,565
    Nontaxable benefits
    not reported
    Filer's total
    $324,534

  • Jaime Adleta

    ARNP

    Total calculated
    $266,670
    From this org
    $235,131
    From related orgs
    $0
    Other
    $31,539
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $235,131
    Bonus
    not reported
    Other
    not reported
    Deferred
    $31,539
    Nontaxable benefits
    not reported
    Filer's total
    $266,670

  • Heather Lincicome

    CHIEF LIASIO

    Total calculated
    $251,924
    From this org
    $208,641
    From related orgs
    $0
    Other
    $43,283
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $208,641
    Bonus
    not reported
    Other
    not reported
    Deferred
    $43,283
    Nontaxable benefits
    not reported
    Filer's total
    $251,924

  • Sue Conger

    SECY, COO, V

    Total calculated
    $251,488
    From this org
    $227,726
    From related orgs
    $0
    Other
    $23,762
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $227,726
    Bonus
    not reported
    Other
    not reported
    Deferred
    $23,762
    Nontaxable benefits
    not reported
    Filer's total
    $251,488

  • Dean Hilton

    TRS, CFO, VP

    Total calculated
    $231,276
    From this org
    $205,216
    From related orgs
    $0
    Other
    $26,060
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,216
    Bonus
    not reported
    Other
    not reported
    Deferred
    $26,060
    Nontaxable benefits
    not reported
    Filer's total
    $231,276

  • Denise Hannah

    BOARD CHAIRP

    Total calculated
    $1,350
    From this org
    $1,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Stephen Lanier

    IMM PAST CHA

    Total calculated
    $1,350
    From this org
    $1,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Lou Miller

    VICE CHAIR

    Total calculated
    $1,350
    From this org
    $1,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Delorise Rush

    MEMBER AT LA

    Total calculated
    $1,350
    From this org
    $1,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kim Barnhill

    DIRECTOR

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Harry Falk

    DIRECTOR

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Sterling Bryant Jr

    DIRECTOR

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Alex Sanchez

    DIRECTOR

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • James Harold Thompson

    DIRECTOR

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kenneth Hosford

    DIRECTOR

    Total calculated
    $1,000
    From this org
    $1,000
    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

  • David Harvey

    DIRECTOR

    Total calculated
    $800
    From this org
    $800
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • John Dailey

    DIRECTOR

    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
2024
Filed
24 April 2026
IRS schema version
2024v5.0
Source object
202621149349301432

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