Civic Intelligence

The Grove Counseling Center Inc

EIN 23-7109532 • 501(c)3 • Longwood FL, FL

Profile

See schedule o the grove counseling center strives to enhance the ability of youth and families to succeed in life by promoting individual, family, and community wellness through high quality, cost-effective behavioral health treatment and preventive strategies, by strengthening family relationships and community support systems, and by minimizing dependence on professional and institutional care through treatment plans that appropriately manage service strategies, intensities, and duration.

111 W Magnolia AvenueLongwood FL, FL 32750

www.thegrove.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.37x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.43x

Higher debt load relative to revenue than 79% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$57,797

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

16th percentile

-11%

Faster asset growth than 16% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

47th percentile

5.4%

Faster revenue growth than 47% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,790,271

Down $328,145 (-11%) from 2017

Liabilities

Down

$1,044,335

Down $329,047 (-24%) from 2017

Net Assets

Up

$1,745,936

Up $902 (+0.1%) from 2017

Revenue

Up

$2,403,326

Up $122,504 (+5.4%) from 2017

Expenses

Down

$2,396,830

Down $120,084 (-4.8%) from 2017

Net Income

Up

$6,496

Up $242,588 (+103%) from 2017

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $4,616,400Liabilities 2011: $1,422,059Net Assets 2011: $3,194,3412011Assets 2012: $4,089,513Liabilities 2012: $1,437,618Net Assets 2012: $2,651,8952012Assets 2013: $4,031,481Liabilities 2013: $1,302,727Net Assets 2013: $2,728,7542013Assets 2014: $4,107,364Liabilities 2014: $1,304,770Net Assets 2014: $2,802,5942014Assets 2015: $3,956,560Liabilities 2015: $1,232,880Net Assets 2015: $2,723,6802015Assets 2016: $3,675,068Liabilities 2016: $1,342,580Net Assets 2016: $2,332,4882016Assets 2017: $3,118,416Liabilities 2017: $1,373,382Net Assets 2017: $1,745,0342017Assets 2018: $2,790,271Liabilities 2018: $1,044,335Net Assets 2018: $1,745,9362018

Highlighted filing

2018

Assets$2,790,271
Liabilities$1,044,335
Net Assets$1,745,936

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $3,231,3012011Expenses 2012: $3,385,5612012Expenses 2013: $2,847,3842013Revenue 2014: $2,921,530Expenses 2014: $2,847,690Net Income 2014: $73,8402014Revenue 2015: $3,108,724Expenses 2015: $3,187,639Net Income 2015: -$78,9152015Revenue 2016: $2,279,910Expenses 2016: $2,671,102Net Income 2016: -$391,1922016Revenue 2017: $2,280,822Expenses 2017: $2,516,914Net Income 2017: -$236,0922017Revenue 2018: $2,403,326Expenses 2018: $2,396,830Net Income 2018: $6,4962018

Highlighted filing

2018

Revenue$2,403,326
Expenses$2,396,830
Net Income$6,496

Filings

Latest Detailed Filing

The latest 2018 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$2,279,910
Mission and Program Overview

Mission

See schedule o the grove counseling center strives to enhance the ability of youth and families to succeed in life by promoting individual, family, and community wellness through high quality, cost-effective behavioral health treatment and preventive strategies, by strengthening family relationships and community support systems, and by minimizing dependence on professional and institutional care through treatment plans that appropriately manage service strategies, intensities, and duration.

The organizations's primary exempt purpose is to provide drug and alcohol prevention/treatment for residents of the central florida area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,077,568$2,922,523▼ $155,045
Accounts Receivable$332,851$283,753▼ $49,098
Cash and Non-Interest-Bearing Accounts$191,642$232,399▲ $40,757
Savings and Temporary Cash Investments$319,973$193,691▼ $126,282
Prepaid Expenses and Deferred Charges$15,707$17,205▲ $1,498
Total Assets$3,956,560$3,675,068▼ $281,492
Other Assets Total$18,819$25,497▲ $6,678
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,032,373$1,193,319▲ $160,946
Accounts Payable and Accrued Expenses$200,507$149,261▼ $51,246
Total Liabilities$1,232,880$1,342,580▲ $109,700
Net Assets / Fund Balance
Unrestricted Net Assets$2,723,680$2,332,488▼ $391,192
Total Net Assets Fund Balance$2,723,680$2,332,488▼ $391,192
Total Liabilities and Net Assets / Fund Balance$3,956,560$3,675,068▼ $281,492

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,044,237$2,168,170$4,212,407
Equipment$218,455$635,392$853,847
Land$648,351-$648,351
Other Land Buildings$11,480$42,049$53,529

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$16,234-▼ $503-$15,731
2014$17,003-▼ $769-$16,234
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maria ChiantelloPresident/CEOFT$90,000$6,642$96,642

Board Members and Trustees

NameTitle
Shirley AdamsChair
Bryan BeyerVice Chair
Angela PilkingtonDirector
Charles BellDirector
Kristina KiseDirector
Michelle BillhartzDirector
Rachel ReamsDirector
Russell FrankDirector
Marie DinklageSecretary
Bill StueberTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,351,517
Program Service Revenue
$871,908
Investment Income
$250
Other Revenue
$56,235
All Other Contributions
$22,302
Change in Net Assets
$-391,192

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,279,910
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,279,910
Total Revenue per Form 990
$2,279,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,559,310
Other Expenses$1,111,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,435,986$33,324-$1,469,310
Fees for Services Other$66,782$206,178-$272,960
Depreciation Depletion$181,287$8,766-$190,053
Occupancy$109,201$74,855-$184,056
Current Officers, Directors, Trustees, and Key Employees-$90,000-$90,000
Insurance$53,079$35,392-$88,471
All Other Expenses$26,520$17,846-$44,366
Fees for Services Accounting-$39,326-$39,326
Interest-$37,744-$37,744
Other Expenses$26,333$9,180-$35,513
Travel$17,158$2,626-$19,784
Office Expenses$1,702$10,780-$12,482
Advertising$61$10,470-$10,531
Fees for Services Legal-$1,170-$1,170
Total Functional Expenses$2,014,913$656,189$0$2,671,102

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,671,102
Total Expenses per Audited Statements$2,671,102
Total Expenses per Form 990$2,671,102
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

The organization does not have any committees with authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11

The form 990 is given to the board of directors for its approval at the december board meeting, prior to its annual filing.

Form 990, Part VI, Section B, Line 12C

The organization monitors and enforces the conflict of interest policy through the quality assurance department.

Form 990, Part VI, Section B, Line 15

The salary of the president is determined solely by the board of directors. The salary of the officers and key employees are determined by the president. The human resources department assists in determining comparable salaries in the surrounding areas.

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.

Filing and Contact Details

Filer

Filer Name
The Grove Counseling Center Inc
EIN
23-7109532
Phone
4073271765
Address
111 W MAGNOLIA AVENUE, LONGWOOD FL, FL 32750

Signing Officer

Name
Charles Bell
Title
Chief Financial Officer
Phone
4073271765
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shirley Adams
Formed
1971
Legal Domicile
Fl
Voting Board Members
10
Independent Board Members
10
Employees
85
Volunteers
10

Preparer

Firm
Moore Stephens Lovelace Pa
Address
255 S ORANGE AVENUE SUITE 600, ORLANDO, FL 32801
Preparer
Harry E Harp CPA
Phone
4077405400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Outside service - other: program service expenses 20,660. Management and general expenses 195,726. Fundraising expenses 0. Total expenses 216,386. Outside service - consultants: program service expenses 0. Management and general expenses 10,322. Fundraising expenses 0. Total expenses 10,322. Outside service - counselors: program service expenses 17,919. Management and general expenses 130. Fundraising expenses 0. Total expenses 18,049. Medical fees: program service expenses 28,203. Management and general expenses 0. Fundraising expenses 0. Total expenses 28,203.

Form 990, Part XII, Line 2C

The board of directors is responsible for the selection, monitoring and evaluation of an independent audit firm and oversight of the audit of its financial statements. There was no change in this process from the prior year.

Financial Statement Notes

PART V, LINE 4:

The organization has transferred funds to central florida foundation ("cff") to establish an endowment fund, which is considered a component fund of cff. The endowment is invested and distributed by cff in accordance with their investment and spending policies. These policies attempt to provide a relatively steady level of funding to programs supported by the endowment, while seeking to preserve and enhance the purchasing power of the endowment assets. The terms of the fund agreement with cff provides, among other things, that distributions are subject to cff's policies. At the time of the transfer, the organization granted variance power to cff. That power gives cff the right to modify or eliminate any restriction, limitation, or condition on the distribution of funds, including their use for any specified purposes or their distribution to specific organizations. The fund is valued based upon the net asset value of the investments in cff's invested mutual funds and is considered a level 2 financial instrument. The fund is presented in the statement of financial position as beneficial interest in assets held by central florida foundation and is approximately $15,000 at june 30, 2016.

Raw XML AppendixShowing 400 of 466 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MissionDesc0SEE SCHEDULE O THE GROVE COUNSELING CENTER STRIVES TO ENHANCE THE ABILITY OF YOUTH AND FAMILIES TO SUCCEED IN LIFE BY PROMOTING INDIVIDUAL, FAMILY, AND COMMUNITY WELLNESS THROUGH HIGH QUALITY, COST-EFFECTIVE BEHAVIORAL HEALTH TREATMENT AND PREVENTIVE STRATEGIES, BY STRENGTHENING FAMILY RELATIONSHIPS AND COMMUNITY SUPPORT SYSTEMS, AND BY MINIMIZING DEPENDENCE ON PROFESSIONAL AND INSTITUTIONAL CARE THROUGH TREATMENT PLANS THAT APPROPRIATELY MANAGE SERVICE STRATEGIES, INTENSITIES, AND DURATION.
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IRS990/OccupancyGrp/TotalAmt0184056
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010780
IRS990/OfficeExpensesGrp/ProgramServicesAmt01702
IRS990/OfficeExpensesGrp/TotalAmt012482
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt018819
IRS990/OtherAssetsTotalGrp/EOYAmt025497
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1UNAUTHORIZED TRANSACTIO
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT & VEHICLE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02159
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt145653
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230720
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39180
IRS990/OtherExpensesGrp/ProgramServicesAmt084242
IRS990/OtherExpensesGrp/ProgramServicesAmt112562
IRS990/OtherExpensesGrp/ProgramServicesAmt226333
IRS990/OtherExpensesGrp/TotalAmt086401
IRS990/OtherExpensesGrp/TotalAmt145653
IRS990/OtherExpensesGrp/TotalAmt243282
IRS990/OtherExpensesGrp/TotalAmt335513
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056235
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056235
IRS990/OtherRevenueTotalAmt056235
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt033324
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01435986
IRS990/OtherSalariesAndWagesGrp/TotalAmt01469310
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015707
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017205
IRS990/PrincipalOfficerNm0SHIRLEY ADAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0868816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0868816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13092
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTPATIENT TREATMENT: THE OUTPATIENT TREATMENT PROGRAM IS A GROUP PROGRAM FOR INDIVIDUALS WHO HAVE BEEN IDENTIFIED AS SUBSTANCE ABUSERS OR CHEMICALLY DEPENDENT. THE PROGRAM CREATES A TREATMENT PLAN FOR EACH INDIVIDUAL TO HELP WITH THEIR RECOVERY NEEDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0391849
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0317804
IRS990/ProgSrvcAccomActy3Grp/Desc0PREVENTION: THE PREVENTION PROGRAM IS DESIGNED TO INTERUPT THE PROCESS OF DELINQUENCY AND SUBSTANCE ABUSE AMOUNG CENTRAL FLORIDA'S YOUTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0452581
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02116480
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0865
IRS990/PYOtherExpensesAmt01375127
IRS990/PYOtherRevenueAmt01252
IRS990/PYProgramServiceRevenueAmt0990127
IRS990/PYRevenuesLessExpensesAmt0-78915
IRS990/PYSalariesCompEmpBnftPaidAmt01812512
IRS990/PYTotalExpensesAmt03187639
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03108724
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-391192
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0610339
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0319973
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0193691
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01351518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02832380
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02422772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02331328
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02384201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011322199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0865
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05634
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01710
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018378
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026837
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99760
IRS990ScheduleA/PublicSupportPY170Pct00.99420
IRS990ScheduleA/PublicSupportTotal170Amt011322199
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01351518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02832380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02422772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02331328
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02384201
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011322199
IRS990ScheduleA/TotalSupportAmt011349036
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02044237
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02168170
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04212407
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt016234
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt015731
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-503
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt017003
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt016234
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-769
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0218455
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0635392
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0853847
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02671102
IRS990ScheduleD/LandGrp/BookValueAmt0648351
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0648351
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011480
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt042049
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053529
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02279910
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS TRANSFERRED FUNDS TO CENTRAL FLORIDA FOUNDATION ("CFF") TO ESTABLISH AN ENDOWMENT FUND, WHICH IS CONSIDERED A COMPONENT FUND OF CFF. THE ENDOWMENT IS INVESTED AND DISTRIBUTED BY CFF IN ACCORDANCE WITH THEIR INVESTMENT AND SPENDING POLICIES. THESE POLICIES ATTEMPT TO PROVIDE A RELATIVELY STEADY LEVEL OF FUNDING TO PROGRAMS SUPPORTED BY THE ENDOWMENT, WHILE SEEKING TO PRESERVE AND ENHANCE THE PURCHASING POWER OF THE ENDOWMENT ASSETS. THE TERMS OF THE FUND AGREEMENT WITH CFF PROVIDES, AMONG OTHER THINGS, THAT DISTRIBUTIONS ARE SUBJECT TO CFF'S POLICIES. AT THE TIME OF THE TRANSFER, THE ORGANIZATION GRANTED VARIANCE POWER TO CFF. THAT POWER GIVES CFF THE RIGHT TO MODIFY OR ELIMINATE ANY RESTRICTION, LIMITATION, OR CONDITION ON THE DISTRIBUTION OF FUNDS, INCLUDING THEIR USE FOR ANY SPECIFIED PURPOSES OR THEIR DISTRIBUTION TO SPECIFIC ORGANIZATIONS. THE FUND IS VALUED BASED UPON THE NET ASSET VALUE OF THE INVESTMENTS IN CFF'S INVESTED MUTUAL FUNDS AND IS CONSIDERED A LEVEL 2 FINANCIAL INSTRUMENT. THE FUND IS PRESENTED IN THE STATEMENT OF FINANCIAL POSITION AS BENEFICIAL INTEREST IN ASSETS HELD BY CENTRAL FLORIDA FOUNDATION AND IS APPROXIMATELY $15,000 AT JUNE 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02922523
IRS990ScheduleD/TotalExpensesPerForm990Amt02671102
IRS990ScheduleD/TotalRevenuePerForm990Amt02279910
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02279910
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02671102
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS GIVEN TO THE BOARD OF DIRECTORS FOR ITS APPROVAL AT THE DECEMBER BOARD MEETING, PRIOR TO ITS ANNUAL FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY THROUGH THE QUALITY ASSURANCE DEPARTMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SALARY OF THE PRESIDENT IS DETERMINED SOLELY BY THE BOARD OF DIRECTORS. THE SALARY OF THE OFFICERS AND KEY EMPLOYEES ARE DETERMINED BY THE PRESIDENT. THE HUMAN RESOURCES DEPARTMENT ASSISTS IN DETERMINING COMPARABLE SALARIES IN THE SURROUNDING AREAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OUTSIDE SERVICE - OTHER: PROGRAM SERVICE EXPENSES 20,660. MANAGEMENT AND GENERAL EXPENSES 195,726. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 216,386. OUTSIDE SERVICE - CONSULTANTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,322. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,322. OUTSIDE SERVICE - COUNSELORS: PROGRAM SERVICE EXPENSES 17,919. MANAGEMENT AND GENERAL EXPENSES 130. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,049. MEDICAL FEES: PROGRAM SERVICE EXPENSES 28,203. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,203.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE SELECTION, MONITORING AND EVALUATION OF AN INDEPENDENT AUDIT FIRM AND OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03956560
IRS990/TotalAssetsEOYAmt03675068
IRS990/TotalAssetsGrp/BOYAmt03956560
IRS990/TotalAssetsGrp/EOYAmt03675068
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01351517
IRS990/TotalEmployeeCnt085
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

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