2024-04-09T09:50:08-05:00 2023-06-30 593040705 RIVERO GORDIMER & COMPANY PA P O BOX 172359 TAMPA FL 33672 990 2022-07-01 591708182 TRI-COUNTY HUMAN SERVICES INC TRI- 8637099392 1815 CRYSTAL LAKE DRIVE LAKELAND FL 33801 TINA PHILLIPS ADMINISTRATIVE FINANCE DIRECTOR 8637099392 2024-03-29 1 TINA PHILLIPS 999009999 0 SAM A LAZZARA P01342929 8138757774 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TINA PHILLIPS 1815 CRYSTAL LAKE DRIVE LAKELAND FL 33801 21599576 0 X TCHSONLINE.ORG X 1976 FL TO PROVIDE PREVENTION, OUT-PATIENT AND RESIDENTIAL SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES. 11 11 357 11 649699 0 15148017 16808106 2462053 4019833 9276 78617 27725 23482 17647071 20930038 0 0 0 0 10695979 13321134 0 0 0 5629746 5708841 16325725 19029975 1321346 1900063 14933885 17378681 2857834 3433506 12076051 13945175 X TRI-COUNTY HUMAN SERVICES SHALL ENDEAVOR TO PROVIDE AN ARRAY OF HIGHQUALITY HUMAN SERVICES CONSISTENT WITH THE NEEDS OF THE COMMUNITY.SERVICES SHALL BE PROVIDED IN A COST EFFECTIVE, ETHICAL, ANDPROFESSIONAL MANNER AND SHALL FOCUS ON IMPROVING THE QUALITY OF LIFE OF PERSONS SERVED. 0 0 15079682 3393616 COMMUNITY ALCOHOL AND DRUG ABUSE PROGRAMS 15079682 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 129 0 357 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X TINA PHILLIPS 8637099392 1815 CRYSTAL LAKE DRIVE LAKELAND FL 338015979 LEON BATTLE CHAIRMAN 2.00 X X 0 0 0 BRAD BEATY VICE CHAIRMAN 0.50 X X 0 0 0 TERRI BRYANT SECRETARY 0.50 X X 0 0 0 JENNIFER IDELL TREASURER 0.50 X X 0 0 0 ARLENE VENEZIA MAY OFFICER AT-LARGE 0.50 X 0 0 0 DR SYLVIA COLLINS DIRECTOR 0.50 X 0 0 0 MAJOR VANCE MONROE JR DIRECTOR 0.50 X 0 0 0 SUSAN BENTON DIRECTOR 0.50 X 0 0 0 LINDA KELLY VINESETT DIRECTOR 0.50 X 0 0 0 BARBARA COOK DIRECTOR 0.50 X 0 0 0 ANDREW JAMES ORAM DIRECTOR 0.50 X 0 0 0 ROBERT RIHN CEO 40.00 X 197839 0 7416 TINA S PHILLIPS ADMINISTRATIVE FINANCE DIRECTOR 40.00 X 96731 0 10858 JOYCE RACKAUKIS ANDERSON APRN 40.00 X 150680 0 46 KRISTEN HERISTCHI PHYSICIAN ASSISTANT 40.00 X 217120 0 7459 SHERRY MARSDEN APRN 37.50 X 131230 0 7369 DONN VANSTEE ADMIN SVCS DIRECTOR 40.00 X 151920 0 23 ROSALINDA TIONGCO APRN 29.00 X 113556 0 2899 NELDA JACKSON RESIDENTIAL PROGRAM DIRECTOR 40.00 X 102697 0 764 1161773 0 36834 7 0 1 0 STRICKLAND CONSTRUCTION INC 1441 E GARY ROAD LAKELAND FL 33801 CONTRACTING 178246 SHELLEY L BRACE PA 11925 PERENNIAL PLACE BRADENTON FL 34211 PHYSICIAN 169225 2 100719 16651852 55535 1260 16808106 ALCOHOL & DRUG ABUSE FEES 624100 3321701 3321701 PSYCHIATRIC SERVICES 624100 698132 698132 4019833 21668 21668 62571 79169 -16598 -16598 -16598 11071 162848 12985 103985 -1914 58863 56949 56949 441564 473399 -31835 -31835 MISCELLANEOUS 900099 71915 71915 71915 20930038 3393616 649699 78617 1148743 903535 245208 10641306 8369840 2271466 250 250 677903 499928 177975 852932 629189 223743 39885 31340 8545 2359 2359 421791 331422 90369 568748 402454 166294 1075718 870611 205107 137260 111809 25451 59801 16744 43057 236338 165437 70901 530977 380207 150770 OTHER 1164394 1095628 68766 SUBCONTRACT SEVICES 1016696 835826 180870 MEDICAL AND PHARMACY 400022 399833 189 FOOD SERVICES 54852 35879 18973 19029975 15079682 3950293 0 3130 3160 5901872 6798103 2449820 2945685 821513 1302565 153313 34540 35126 550694 601356 8213455 3242654 4931907 4970801 225353 248403 15056 320169 14933885 17378681 1214489 1422917 94178 325364 1549167 1371026 0 314199 2857834 3433506 X 12076051 13945175 12076051 13945175 14933885 17378681 1900063 -30939 0 X 0 1 X 1 1 1 X 13192444 14701754 15149468 15148017 17271592 75463275 13192444 14701754 15149468 15148017 17271592 75463275 75463275 7574 9064 8764 4650 21668 51720 189069 710172 798791 594030 754308 3046370 78561365 0.96060 0.96550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1029452 1029452 3847571 1365564 2482007 2101079 889925 1211154 1197920 956559 241361 37433 30606 6827 4970801 LEASE LIABILITY 314199 314199 X 22011146 -30939 561838 552568 1083467 20927679 2359 2359 20930038 20142022 561838 552568 1114406 19027616 2359 2359 19029975 PART X, LINE 2: THE AGENCY IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE CONSOLIDATED FINANCIAL STATEMENTS. THE AGENCY HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). DURING 2021, THE AGENCY BECAME THE SOLE MEMBER OF THE FOUNDATION AND MEADOWBROOK. THESE ARE WHOLLY OWNED ENTITIES AND ARE REPORTED AS DISREGARDED ENTITIES IN THESE CONSOLIDATED STATEMENTS AND ON THE TAX RETURNS. THE MOST SIGNIFICANT TAX POSITIONS OF THE AGENCY ARE ITS ASSERTION THAT IT IS EXEMPT FROM INCOME TAXES AND ITS DETERMINATION OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT. IT HAS BEEN DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE AGENCY, THE FOUNDATION, AND MEADOWBROOK FILE CONSOLIDATED TAX RETURNS. FISCAL YEARS 2020 AND AFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS - RENTAL EXPENSE 79,169. COGS - FOOD SERVICE EXPENSE 473,399. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS - RENTAL EXPENSE 79,169. COGS - FOOD SERVICE EXPENSE 473,399. X X X 0 0 0 0 0 0 0 0 0 KRISTEN HERISTCHI PHYSICIAN ASSISTANT 217120 0 0 0 0 0 0 0 7459 0 224579 0 0 0 ROBERT RIHN CEO 181339 0 16500 0 0 0 0 0 7416 0 205255 0 0 0 DONN VANSTEE ADMIN SVCS DIRECTOR 138920 0 13000 0 0 0 0 0 23 0 151943 0 0 0 JOYCE RACKAUKIS ANDERSON APRN 150680 0 0 0 0 0 0 0 46 0 150726 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B BEFORE IT IS FILED FORM 990 IS SENT VIA EMAIL TO BOARD MEMBERS TO MAKE ANY NECESSARY CHANGES OR TO APPROVE. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATING POWERS SIGNS AN ANNUAL STATEMENT AFFIRMING THAT HE OR SHE HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, UNDERSTANDS THE DOCUMENT, AND AGREES TO COMPLY WITH THE POLICY. IF THE GOVERNING BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT AFFORDS THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE, INVESTIGATES THE MATTER, AND THEN TAKES APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION IF NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE MEETS AT LEAST ANNUALLY TO DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THE PROCESS INCLUDES INITIAL SOLICITATION OF SALARY INFORMATION FROM LOCAL SOURCES FOR COMPARABLE POSITIONS, REVIEW OF THE EXECUTIVE DIRECTOR'S EMPLOYMENT CONTRACT AND PERFORMANCE EVALUATION, AND SUBSTANTIATION OF THE DELIBERATION AND DECISION. MANAGEMENT REVIEWS SALARIES AND BENEFITS OF ALL OTHER SALARIED POSITIONS AND USES SURVEYS OF LOCAL, STATE, AND NATIONAL WAGE SCALES. MANAGEMENT MAKES SALARY/BENEFIT RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE. THERE IS CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. MEADOWBROOK PSYCHIATRIC & COUNSELING CENTRE LLC 1810 CRYSTAL LAKE DR LAKELAND FL 33801 853713024 MENTAL HEALTH MEDICAL TREATMENT AND BEHAVIORAL HEALTH COUNSELING SERVICES FL 698132 655777 TRI-COUNTY HUMAN SERVICES INC TRI-COUNTY HUMAN SERVICES FOUNDATION LLC 1815 CRYSTAL LAKE DRIVE LAKELAND FL 33801 854361729 RAISD FUNDS FOR PROJECTS TO SUSTAIN CONTROLLING ENTITY FL 68805 1205199 TRI-COUNTY HUMAN SERVICES INC TRI-COUNTY HOMES AND ASSISTED PROGRAM SERVICES INC 1815 CRYSTAL LAKE DRIVE LAKELAND FL 38801 273665569 COMMUNITY HOUSING DEVELOPMENT FL 501(C)(3) LINE 12A TRI-COUNTY HUMAN SERVICES INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0