2024-05-10T10:21:04-05:00 2023-06-30 621804252 WATKINS UIBERALL PLLC 1661 AARON BRENNER DR STE 300 MEMPHIS TN 38120 990 2022-07-01 582181302 PROGRESSIVE HEALTHCARE PROVIDERS ALABAMA INC PHPO 9016925555 468 HALLE PARK DRIVE COLLIERVILLE TN 38017 CHARLES R SYKES JR CHAIRMAN 9017671455 2024-05-09 1 CHARLES SYKES JR 999009999 1 ZACHARY L WILLIS P01859153 9017612720 2024-05-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHARLES R SYKES JR 335 MCINTOSH RD BROOKS GA 30205 15066712 0 X N/A X 1995 AL PHP/ALABAMA, INC. PROVIDES SERVICES AND SUPPORT TO INDIVIDUALS LIVING WITH IDD. 6 3 494 0 0 0 0 0 15248021 15041731 26369 4756 20610 20225 15295000 15066712 0 0 0 0 10201327 11063504 0 0 0 4186528 4353755 14387855 15417259 907145 -350547 4608485 3980745 1669206 1392013 2939279 2588732 THE PRIMARY MISSION OF PROGRESSIVE HEALTHCARE PROVIDERS (PHP)/ALABAMA, INC IS TO OPERATE MEDICAID WAIVER PROGRAMS FOR INDIVIDUALS LIVING WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES (IDD). 0 0 12247563 15066712 TO PROVIDE SUPPORT FOR INTELLECTUALLY AND DEVELOPMENTALLY DISABLED ADULTS IN ALABAMA. 12247563 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 20 0 1 494 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 3 0 1 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X DDMS OF ALABAMA LLC 9016925555 468 HALLE PARK DRIVE COLLIERVILLE TN 38017 CHARLES R SYKES JR CEO/CHAIRMAN OF THE BOARD 10.00 30.00 X X 0 86100 0 SARA CASE COO/BOARD MEMBER 10.00 30.00 X X 0 72000 0 BARBARA RAY BOARD MEMBER 1.00 3.00 X X 0 12000 0 DANIEL C LANGFORD JR SECRETARY/TREASURER 1.00 3.00 X X 0 12000 0 TOM BAKER BOARD MEMBER 1.00 3.00 X 0 8000 0 HEATHER LOOBY BOARD MEMBER 1.00 3.00 X 0 0 0 0 190100 0 0 0 0 0 DDMS OF ALABAMA LLC 468 HALLE PARK DR COLLIERVILLE TN 38017 MANAGEMENT SERVICES 899616 1 PATIENT SERVICE REVENUE 621990 15041731 15041731 15041731 4756 0 4756 4756 4756 OTHER INCOME 621990 20225 20225 20225 15066712 15066712 0 0 10093124 9762802 330322 48538 46949 1589 112182 108511 3671 809660 783162 26498 899616 899616 37902 37902 43040 43040 3692 3692 797061 797061 9103 2386 6717 25049 25049 157904 142114 15790 593897 593897 SUPPLIES 297392 265687 31705 TELEPHONE 253203 253203 UTILITIES 236870 236870 CORPORATE ALLOCATION 161439 161439 837587 539888 297699 15417259 12247563 3169696 0 2225983 1492810 1124179 1506310 3259062 2757341 324108 501721 934215 479904 4608485 3980745 116623 55450 335420 521864 1217163 814699 1669206 1392013 X 2939279 2588732 2939279 2588732 4608485 3980745 -350547 0 X 0 1 X 0 0 X 13861424 14289434 14289434 15268631 15061956 72770879 13861424 14289434 14289434 15268631 15061956 72770879 0 0 0 72770879 13861424 14289434 14289434 15268631 15061956 72770879 1.00000 0.99990 0.00000 0.00000 X 0 1 X 309726 306411 3315 441195 353861 87334 2508141 2097069 411072 501721 RESIDENT TRUST 156684 DEPOSITS 62645 PREPAID EXPENSES 260575 479904 DUE TO MGMT CO. 76633 OTHER LIABILITIES AND ACCRUED EXPENSES 488066 DUE TO MEDICAID 250000 814699 15555521 0 15555521 -488809 -488809 15066712 15707512 290253 290253 15417259 0 15417259 PART IV, LINE 2B: THE RESIDENT TRUST FUNDS ARE CUSTODIAL BANK ACCOUNTS THAT HOUSE THE INDIVIDUALS' PERSONAL MONEY. EACH INDIVIDUAL HAS A SUB LEDGER THAT ACCOUNTS FOR DEPOSITS AND CHECKS PERTAINING TO THAT CLIENT. THIS FUND CANNOT BE CO MINGLED WITH COMPANY FUNDS. DEPOSITS AND CHECK ACTIVITY OUT OF THE RESIDENT TRUST FUND ARE MONIES THAT BELONG TO THE CLIENTS SERVED BY THE ORGANIZATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: TIMING DIF.-AUDITED FINANCIALS ARE FYE 9/30/23 TAX RETURN IS FYE 6/30/23 -488,809. PART XII, LINE 2D - OTHER ADJUSTMENTS: TIMING DIF.-AUDITED FINANCIALS ARE FYE 9/30/23 TAX RETURN IS FYE 6/30/23 290,253. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS ENTERED INTO AN AGREEMENT WITH DDMS OF ALABAMA, LLC (DDMS) TO OPERATE THE FACILITIES ON A DAY-TO-DAY BASIS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B DDMS PROVIDES THE TRIAL BALANCE INFORMATION TO THE INDEPENDENT ACCOUNTING FIRM TO COMPLETE THE FINANCIAL AUDITED STATEMENTS. THE ACCOUNTING FIRM PREPARES THE 990 FOR REVIEW. DDMS PROVIDES ASSISTANCE BY COMPLETING A CHECKLIST, WHICH INCLUDES INFORMATION RELATED TO POLICIES AND PROCEDURES, AMOUNTS SPENT ON HIGHEST PAID VENDORS/EMPLOYEES, ETC. DDMS REVIEWS THE 990 BEFORE IT IS SUBMITTED TO THE BOARD FOR REVIEW. THE BOARD THEN REVIEWS THE 990 AND PROVIDES COMMENTS AND CORRECTIONS TO THE ACCOUNTING FIRM. WHEN FINALIZED, A COPY OF THE FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS FOR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS AN ETHICS AND CONFLICTS OF INTEREST POLICY. ALL INTERESTED PERSONS ARE REQUIRED TO REPORT ALL POTENTIAL CONFLICTS OF INTEREST TO THE ORGANIZATION'S GOVERNING BODY IN ACCORDANCE WITH THE ETHICS AND CONFLICTS OF INTEREST POLICY, WHICH IS ENFORCED IN ACCORDANCE WITH ITS TERMS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER AND OTHER KEY EMPLOYEES IS PRESENTED FOR APPROVAL BY DISINTERESTED MEMBERS OF THE GOVERNING BOARD AS A COMPONENT PART OF APPROVE OF THE ORGANIZATION'S ANNUAL BUDGET APPROVAL PROCESS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, COST REPORTS, ETC. ARE MADE PUBLIC SUBJECT TO AND LIMITED TO FEDERAL AND STATE REGULATIONS. FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC CHARLES R. SYKES, JR. - 335 MCINTOSH RD, BROOKS, GA 30205. SARA CASE - 335 MCINTOSH RD, BROOKS, GA 30205. BARBARA RAY - 335 MCINTOSH RD, BROOKS, GA 30205. DANIEL C. LANGFORD JR. - 335 MCINTOSH RD, BROOKS, GA 30205. SCH. R PART II SECTION B PROVIDES CORPORATE COORDINATION INCLUDING BUT NOT LIMITED TO SPECIFIC FINANCIAL, HUMAN RESOURCE, ADMINISTRATIVE SERVICES, PROGRAM DEVELOPMENT, AND INDUSTRY TRENDS. PROGRESSIVE HEALTHCARE PROVIDERS INC 335 MCINTOSH ROAD BROOKS GA 30205 582103656 SEE ATTACHED STATEMENT GA 501(C)(3) LINE 10 N/A 0 PROGRESSIVE HEALTHCARE PROVIDERSFERN PARK LLC 335 MCINTOSH ROAD BROOKS GA 30205 201018424 OPERATED FACILITIES CARING FOR DEVELOPMENTALLY DISABLED ADULTS FL 501(C)(3) LINE 10 PROGRESSIVE HEALTHCARE PROVIDERS INC 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 PROGRESSIVE HEALTHCARE PROVIDERS INC P 165355 ACCRUAL PROGRESSIVE HEALTHCARE PROVIDERS INC D 14390 ACCRUAL