Circles Of Care Inc
- Assets
- $59.5m
- Revenue
- $41.5m
- Investments
- $0.0
- Employees
- 637
- Location
- Melbourne, FL
- Founding
- 07/1967
- Data as of
- 06/2022
- EIN
- 59-1101553
Organization Overview
Circles Of Care Inc is located in Melbourne, FL. The organization was established in 1967. According to its NTEE Classification (F30) the organization is classified as: Mental Health Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 06/2022, Circles Of Care Inc employed 637 individuals. This organization is the central organization for a national or regional group of organizations. Circles Of Care 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 06/2022, Circles Of Care Inc generated $41.5m in total revenue. The organization has seen a slow decline revenue. Over the past 7 years, revenues have fallen by an average of (0.3%) each year. All expenses for the organization totaled $44.3m during the year ending 06/2022. 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
2022
Describe the Organization's Mission:
Part 3 - Line 1
THE MISSION OF CIRCLES OF CARE IS TO PROMOTE AND PROVIDE HIGH QUALITY MENTAL HEALTH, ALCOHOL, DRUG ABUSE AND RELATED SERVICES THROUGH ITS HOSPITAL BASED AND STATE AND COUNTY CONTRACTED PROGRAMS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
ALCOHOL, DRUG ABUSE, & MENTAL HEALTH - MEDICAL OUTPATIENT ALCOHOL, DRUG ABUSE, & MENTAL HEALTH - DAY/NIGHT, CASEMGT ADAMH
ALCOHOL, DRUG ABUSE, & MENTAL HEALTH - RESIDENTIAL 2 & 3 ALCOHOL, DRUG ABUSE, & MENTAL HEALTH - INPATIENT, DETOX ALCOHOL, DRUG ABUSE, & MENTAL HEALTH - CRISIS SUPPORT
ADAMH-OVERLAY, INTERVENTION, SUBSTANCE ABUSE, INPATIENT AND OUTPATIENT TREATMENT.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Brenda Fettrow PHD Director | Trustee | $0 | |
Scott D Widerman Chair | Trustee | $0 | |
Jack S Masson Director | Trustee | $0 | |
Jerry W Allender ESQ Director | Trustee | $0 | |
Benjamin Glover Director | Trustee | $0 | |
Dewey L Harris Director | Trustee | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Palm Bay Developers Property Rental | 6/29/22 | $154,871 |
Boris Kawliche Md Contracted Phys | 6/29/22 | $126,870 |
Atlantis Electrical Systems Llc Electric. Insta | 6/29/22 | $127,376 |
Visionary Systems Av Llc Equip. Install | 6/29/22 | $116,710 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $16,643,194 |
| All other contributions, gifts, grants, and similar amounts not included above | $860,652 |
| Noncash contributions included in lines 1a–1f | $860,652 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $17,503,846 |
| Total Program Service Revenue | $26,909,886 |
| Investment income | -$3,537,928 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $616,725 |
| 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 | $41,492,529 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $20,341,800 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $4,129,587 |
| Payroll taxes | $1,426,276 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $46,510 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $1,988,956 |
| Advertising and promotion | $0 |
| Office expenses | $140,603 |
| Information technology | $679,731 |
| Royalties | $0 |
| Occupancy | $998,267 |
| Travel | $306,164 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $22,125 |
| Interest | $60,197 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $587,784 |
| Insurance | $711,893 |
| All other expenses | $366,301 |
| Total functional expenses | $44,260,555 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $14,391,241 |
| Savings and temporary cash investments | $453,668 |
| Pledges and grants receivable | $1,917,723 |
| Accounts receivable, net | $1,754,000 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,387,831 |
| Prepaid expenses and deferred charges | $639,007 |
| Net Land, buildings, and equipment | $9,383,828 |
| Investments—publicly traded securities | $20,956,183 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $8,611,749 |
| Total assets | $59,495,230 |
| Accounts payable and accrued expenses | $7,482,491 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $2,833,008 |
| Total liabilities | $10,315,499 |
| Net assets without donor restrictions | $48,567,982 |
| Net assets with donor restrictions | $611,749 |
| 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 | $59,495,230 |