Central Florida Cares Health System Inc
- Assets
- $26.9m
- Revenue
- $114.1m
- Investments
- $0.0
- Employees
- 23
- Location
- Orlando, FL
- Founding
- 05/2003
- Data as of
- 06/2023
- EIN
- 51-0448002
Organization Overview
Central Florida Cares Health System Inc is located in Orlando, FL. The organization was established in 2003. According to its NTEE Classification (P80) the organization is classified as: Centers to Support the Independence of Specific Populations, under the broad grouping of Human Services and related organizations. As of 06/2023, Central Florida Cares Health System Inc employed 23 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Central Florida Cares Health System Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 06/2023, Central Florida Cares Health System Inc generated $114.1m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 7.6% each year. All expenses for the organization totaled $113.9m during the year ending 06/2023. While expenses have increased by 7.6% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
MANAGES BEHAVIORAL HEALTH SYSTEM FOR PERSONS WITH MENTAL HEALTH AND/OR SUBSTANCE USE DISORDERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
CENTRAL FLORIDA CARES HEALTH SYSTEM, INC. (CFCHS) IS A NON-PROFIT, 501(C)(3) ORGANIZATION ESTABLISHED BY A GROUP OF COMMUNITY PROVIDERS FOR THE PURPOSE OF PROVIDING AFFORDABLE, HIGH-QUALITY SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES TO CHILDREN AND ADULTS IN FLORIDA DEPARTMENT OF CHILDREN & FAMILIES' (DCF) CIRCUITS 9 AND 18. CFCHS' BOARD OF DIRECTORS IS COMPRISED OF 25% PROVIDERS AND 75% COMMUNITY MEMBERS. SEE SCHEDULE O FOR MORE INFORMATION.CFCHS CONTRACTED WITH A NETWORK OF BEHAVIORAL HEALTH PROVIDER AGENCIES TO PROVIDE AN ARRAY OF SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES TO CLIENTS WITH NO INSURANCE OR INADEQUATE INSURANCE COVERAGE. CFCHS' PROVIDERS HAVE A LONG HISTORY OF PROVIDING SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES IN THE COMMUNITIES THAT CFCHS SERVES. CFCHS CONTRACTS WITH THE DESIGNATED COMMUNITY MENTAL CENTERS FOR THE COUNTIES IN ITS COVERAGE AREA. A SIGNIFICANT PERCENT OF THE CLIENTS THAT CFCHS SERVES ARE HOMELESS OR INDIGENT.DURING THE FISCAL YEAR, AN UNDUPLICATED TOTAL OF 26,106 INDIVIDUALS WERE SERVED IN BOTH THE MENTAL HEALTH AND SUBSTANCE ABUSE PROGRAMS. DURING THE FISCAL YEAR, 12,415 ADULTS AND 1,378 CHILDREN AND ADOLESCENTS RECEIVED MENTAL HEALTH SERVICES. DURING SAID PERIOD, 14,068 ADULTS AND 2,985 CHILDREN AND ADOLESCENTS RECEIVED SUBSTANCE ABUSE SERVICES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Wayne R Holmes President | OfficerTrustee | 0.5 | $0 |
Luis Delgado Vice President | OfficerTrustee | 0.5 | $0 |
Ian Golden Secretary | OfficerTrustee | 0.5 | $0 |
Amber Carroll Treasurer | OfficerTrustee | 0.7 | $0 |
Debbie Owens Past President | Trustee | 0.4 | $0 |
Jules Brace Director | Trustee | 0.3 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Aspire Health Partners Inc Behavioral Healthcare Services | 6/29/21 | $39,636,460 |
Circles Of Care Inc Behavioral Healthcare Services | 6/29/21 | $13,068,452 |
Park Place Behavioral Health Care Behavioral Healthcare Services | 6/29/21 | $5,967,341 |
The Children's Home Society Of Florida Behavioral Healthcare Services | 6/29/21 | $2,628,305 |
Five Points Technology Services | 6/29/21 | $200,854 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $114,067,139 |
| All other contributions, gifts, grants, and similar amounts not included above | $100 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $114,067,239 |
| Total Program Service Revenue | $0 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $114,067,239 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $852 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $358,863 |
| Compensation of current officers, directors, key employees. | $358,863 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $1,328,483 |
| Pension plan accruals and contributions | $95,807 |
| Other employee benefits | $177,398 |
| Payroll taxes | $120,087 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $202,440 |
| Fees for services: Accounting | $27,270 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $110,024,909 |
| Advertising and promotion | $695,450 |
| Office expenses | $80,685 |
| Information technology | $350,446 |
| Royalties | $0 |
| Occupancy | $216,405 |
| Travel | $11,156 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $27,896 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $90,050 |
| Insurance | $43,604 |
| All other expenses | $0 |
| Total functional expenses | $113,897,734 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,392,309 |
| Savings and temporary cash investments | $4,902,919 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $17,204,340 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $101,684 |
| Net Land, buildings, and equipment | $292,369 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $26,375 |
| Total assets | $26,919,996 |
| Accounts payable and accrued expenses | $16,043,062 |
| Grants payable | $0 |
| Deferred revenue | $8,169,546 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,467,130 |
| Total liabilities | $25,679,738 |
| Net assets without donor restrictions | $1,240,258 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $26,919,996 |