2024-02-15T10:14:48-06:00 2022-12-31 590602635 SMOAK DAVIS & NIXON LLP 5011 GATE PARKWAY BLDG 100 STE 300 JACKSONVILLE FL 322560562 990 2022-01-01 834037139 PATRIOT SERVICES GROUP LOUISIANA INC PATR 9046862681 10151 DEERWOOD PARK BLVD 200 250 JACKSONVILLE FL 32256 FREDERICK WHEAT EXECUTIVE DIRECTOR 9046862681 2024-01-30 1 FREDERICK WHEAT 999009999 0 ROBERT T LOVERICH P00218080 9043965831 2024-01-30 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHANE CORMIER 10151 DEERWOOD PARK BLVD BLDG 200 STE 250 JACKSONVILLE FL 32256 5658025 0 X PATRIOTSERVICES.ORG X 2019 LA TO PROVIDE SAFE, CLEAN, AFFORDABLE HOUSING TO LOW- TO VERY-LOW-INCOME INDIVIDUALS AND FAMILIES ALONG WITH SPECIAL PROGRAMS AND SERVICES TO ASSIST HOMELESS VETERANS ACROSS THE NATION 10 10 0 10 0 0 0 0 3808573 5658025 0 0 0 0 3808573 5658025 0 0 0 0 381555 929864 0 0 28876 3342184 8480411 3723739 9410275 84834 -3752250 64144983 59131538 67097287 65239411 -2952304 -6107873 TO PROVIDE SAFE, CLEAN, AFFORDABLE HOUSING TO LOW- TO VERY-LOW-INCOME INDIVIDUALS AND FAMILIES ALONG WITH SPECIAL PROGRAMS AND SERVICES TO ASSIST HOMELESS VETERANS ACROSS THE NATION 0 0 8370082 5658025 TO SUPPORT THE OPERATIONS OF PATRIOT SERVICES GROUP, INC. 8370082 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 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 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X X FREDERICK WHEAT 8507669650 10151 DEERWOOD PARK BLVD BLDG 300 JACKSONVILLE FL 32256 X CHERYL LAU ESQ BOARD CHAIR 2.00 2.00 X X 0 0 0 SHANE CORMIER CPA VICE CHAIR 2.00 2.00 X X 0 0 0 PAUL ANDERSON TREASURER 2.00 2.00 X X 0 0 0 CHRISTOPHER A WALKER ESQ SECRETARY 2.00 2.00 X X 0 0 0 JIM DOZIER DIRECTOR 2.00 2.00 X 0 0 0 CHRISTOPHER DENNIS DIRECTOR 2.00 2.00 X 0 0 0 MATT MERRITT CPA DIRECTOR 2.00 2.00 X 0 0 0 DAYTON WARFLE DIRECTOR 2.00 2.00 X 0 0 0 LIZ PEAK DIRECTOR 2.00 2.00 X 0 0 0 DUKE JORDAN DIRECTOR 2.00 2.00 X 0 0 0 0 0 0 0 0 0 0 0 RENTAL INCOME 531110 4901936 4901936 OTHER HOUSING INCOME 531110 756089 756089 5658025 5658025 5658025 0 0 929864 511425 390543 27896 180547 180547 37837 30973 5884 980 63711 60525 3186 214399 214399 1658341 1633670 24671 3170064 3170064 1352293 1352293 960435 768348 192087 BAD DEBT 842784 842784 9410275 8370082 1011317 28876 491773 291494 9166181 2347315 551573 81000 657180 795588 58637902 3705190 50800058 54932712 2478218 683429 64144983 59131538 1366610 874341 115134 70944 59684000 59457000 5931543 4837126 67097287 65239411 X -2952304 -6107873 -2952304 -6107873 64144983 59131538 X -3752250 -62446 659127 X 0 1 X 1 0 X X X 1 PATRIOT SERVICES GROUP INC 264520112 10 1 659127 0 1 659127 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 7762950 7762950 42370054 3618541 38751513 495421 76645 418776 8009477 10004 7999473 54932712 DUE TO AFFILIATES 716126 SECURITY DEPOSITS 134672 TAXABLE BOND LIABILITY, NET OF BOND ISSUANCE COSTS 3986328 4837126 X PART X, LINE 2: THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS PART OF CONSOLIDATED FINANCIAL STATEMENTS IN WHICH NO PROVISION FOR INCOME TAXES ARE MADE. THE ORGANIZATION EVALUATES ITS TAX POSITIONS FOR ANY UNCERTAINTIES BASED ON THE TECHNICAL MERITS OF THE POSITIONS TAKEN. THE ORGANIZATION RECOGNIZES THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE UPHELD ON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT IS REQUIRED TO ANALYZE ALL OPEN TAX YEARS, AS DEFINED BY THE STATUTE OF LIMITATIONS, FOR ALL MAJOR JURISDICTIONS, INCLUDING FEDERAL AND CERTAIN STATE TAXING AUTHORITIES. WITH FEW EXCEPTIONS, AT DECEMBER 31, 2022, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL, OR NON-U.S. INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2019. AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2022, THE ORGANIZATION DOES NOT HAVE A LIABILITY FOR ANY UNRECOGNIZED TAXES. THE ORGANIZATION HAS NO EXAMINATIONS IN PROGRESS AND IS NOT AWARE OF ANY TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX LIABILITIES WILL SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. A LA LOCAL GOV ENV FAC & COMM DEV SERIES 2020A 721416168 NONEAVAIL 2020-12-01 19750000 REFINANCING SERIES 2017 AND 2017 B BONDS 0 0 0 B LA LOCAL GOV ENV FAC & COMM DEV SERIES 2021A B AND C 721416168 546276DG8 2021-10-29 40150000 CAPITAL EXPENDITURES 0 0 0 A 443000 19750000 282836 375000 19092164 1 0 1 1 B 40150000 935000 700920 38514080 0 0 1 0 A 0 0 0 0 1 0 1 B 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION B, LINE 11B DRAFT 990 WILL BE RETURNED TO MANAGEMENT AND BOARD OF DIRECTORS FOR REVIEW AND TO ASK QUESTIONS. ONCE APPROVED, OUR ACCOUNTING FIRM WILL FINALIZE AND SUBMIT A FINAL COPY TO THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED TO REVIEW THE COMPANY'S CONFLICT OF INTEREST POLICY AND DISCLOSE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS AT LEAST ANNUALLY (TYPICALLY DURING COMPANY ANNUAL STRATEGIC PLANNING SESSION). THE ORGANIZATION PERFORMS CHECKS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THIRD-PARTY HUMAN RESOURCES AND RECRUITING FIRM PERFORMS COMPENSATION ANALYSES AS DIRECTED AND FORWARDS COMPENSATION REPORTS AS WELL AS UNBIASED AND PROFESSIONAL OPINONS TO COMPANY BOARD OF DIRECTORS FOR DELIBERATION AND FINAL APPROVAL/DENIAL. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS, AS REQUIRED BY LAW, ARE MADE AVAIABLE ON COMPANY WEBSITE AS WELL AS UPON REQUEST. FORM 990, PART XI, LINE 9: DISTRIBUTION TO SUPPORTED ORGANIZATION, NET CONTRIBUTED CAPITAL 659,127. 2016 AVHG COVE LLC 822 N A1A SUITE 100 PONTE VEDRA BEACH FL 32082 264520112 MULTI-FAMILY HOUSING LA PATRIOT SERVICES GROUP INC PATRIOT SERVICES GROUP INC 3948 S THIRD STREET JACKSONVILLE BEACH FL 32250 264520112 RENTAL FL 501(C)(3) LINE 10 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0