Civic Intelligence

MID Florida Community Services Inc.

990 • Fiscal year 2016 • EIN 59-1235202

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 01, 2017

PO Box 896Brooksville, FL 34605-0896

(352) 796-1425

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.39x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

21st percentile

0.07x

Higher debt load relative to revenue than 21% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

34th percentile

-0.6%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$174,562

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

29th percentile

-2.3%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-2.6%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$4,107,809

Down $96,468 (-2.3%) from 2015

Net Assets

Down

$2,505,444

Down $121,090 (-4.6%) from 2015

Liabilities

Up

$1,602,365

Up $24,622 (+1.6%) from 2015

Revenue

Down

$21,743,795

Down $586,258 (-2.6%) from 2015

Expenses

Up

$21,864,885

Up $302,128 (+1.4%) from 2015

Net Income

Down

-$121,090

Down $888,386 (-116%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $3,822,851Liabilities 2010: $2,869,238Net Assets 2010: $953,6132010Assets 2011: $2,825,267Liabilities 2011: $1,390,717Net Assets 2011: $1,434,5502011Assets 2012: $2,912,661Liabilities 2012: $1,089,631Net Assets 2012: $1,823,0302012Assets 2013: $2,821,451Liabilities 2013: $1,141,081Net Assets 2013: $1,680,3702013Assets 2014: $3,334,286Liabilities 2014: $1,475,048Net Assets 2014: $1,859,2382014Assets 2015: $4,204,277Liabilities 2015: $1,577,743Net Assets 2015: $2,626,5342015Assets 2016: $4,107,809Liabilities 2016: $1,602,365Net Assets 2016: $2,505,4442016Assets 2017: $4,558,728Liabilities 2017: $1,787,399Net Assets 2017: $2,771,3292017Assets 2018: $5,439,636Liabilities 2018: $1,956,645Net Assets 2018: $3,482,9912018Assets 2019: $5,673,052Liabilities 2019: $1,826,240Net Assets 2019: $3,846,8122019Assets 2020: $7,248,728Liabilities 2020: $2,272,077Net Assets 2020: $4,976,6512020Assets 2021: $7,466,433Liabilities 2021: $2,009,206Net Assets 2021: $5,457,2272021Assets 2022: $8,295,258Liabilities 2022: $2,297,989Net Assets 2022: $5,997,2692022Assets 2023: $10,427,098Liabilities 2023: $4,214,217Net Assets 2023: $6,212,8812023Assets 2024: $10,487,864Liabilities 2024: $4,360,612Net Assets 2024: $6,127,2522024Assets 2025: $12,935,579Liabilities 2025: $4,776,131Net Assets 2025: $8,159,4482025

Highlighted filing

2016

Assets$4,107,809
Liabilities$1,602,365
Net Assets$2,505,444

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $26,877,8102010Expenses 2011: $25,288,1042011Expenses 2012: $23,916,4462012Expenses 2013: $22,098,1452013Revenue 2014: $21,728,111Expenses 2014: $21,549,243Net Income 2014: $178,8682014Revenue 2015: $22,330,053Expenses 2015: $21,562,757Net Income 2015: $767,2962015Revenue 2016: $21,743,795Expenses 2016: $21,864,885Net Income 2016: -$121,0902016Revenue 2017: $22,451,452Expenses 2017: $22,185,567Net Income 2017: $265,8852017Revenue 2018: $26,470,748Expenses 2018: $25,759,086Net Income 2018: $711,6622018Revenue 2019: $29,104,167Expenses 2019: $28,740,346Net Income 2019: $363,8212019Revenue 2020: $32,979,658Expenses 2020: $31,849,819Net Income 2020: $1,129,8392020Revenue 2021: $34,295,985Expenses 2021: $33,815,409Net Income 2021: $480,5762021Revenue 2022: $33,232,002Expenses 2022: $32,691,960Net Income 2022: $540,0422022Revenue 2023: $38,280,616Expenses 2023: $38,065,004Net Income 2023: $215,6122023Revenue 2024: $41,745,964Expenses 2024: $41,831,593Net Income 2024: -$85,6292024Revenue 2025: $44,760,192Expenses 2025: $42,334,545Net Income 2025: $2,425,6472025

Highlighted filing

2016

Revenue$21,743,795
Expenses$21,864,885
Net Income-$121,090
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 1, 2017
Return Version
2015v3.0
Gross Receipts
$21,743,795
Mission and Program Overview

Mission

The agency is a partner in the creation of a society in which low income people are supported in their efforts to become self-sufficient and where vulnerable populations achieve their full potential. The agency is committed to continuously increasing its capacity to achieve results and improving the quality of life for all generations

The agency is a partner in the creation of a society in which low income people are supported in their efforts to become self-sufficient and where vulnerable populations achieve their full potential. The agency is committed to continuously increasing its capacity to achieve results and improving the quality of life for all generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,357,136$1,818,248▼ $538,888
Pledges and Grants Receivable$894,466$1,324,426▲ $429,960
Land, Buildings, and Equipment, Net$643,347$677,942▲ $34,595
Accounts Receivable$306,103$282,768▼ $23,335
Prepaid Expenses and Deferred Charges$3,225$4,425▲ $1,200
Total Assets$4,204,277$4,107,809▼ $96,468
Liabilities
Accounts Payable and Accrued Expenses$1,440,043$1,431,437▼ $8,606
Deferred Revenue$137,700$170,928▲ $33,228
Total Liabilities$1,577,743$1,602,365▲ $24,622
Net Assets / Fund Balance
Unrestricted Net Assets$2,626,534$2,505,444▼ $121,090
Total Net Assets Fund Balance$2,626,534$2,505,444▼ $121,090
Total Liabilities and Net Assets / Fund Balance$4,204,277$4,107,809▼ $96,468

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$677,942$667,387$1,345,329
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael J GeorginiChief Executive OfficerFT$154,970$19,592$174,562
Kris J BatesChief Financial OfficerFT$116,280$16,096$132,376
Patricia Keelean-carterChief Operations OfficerFT$93,706$14,197$107,903
Heidi RandDirector of Early LearningFT$89,684$13,809$103,493

Board Members and Trustees

NameTitle
Tommy BlackmonBoard Chair
Doug ChildersVice Chair
Aaron LyonBoard Member
Brenda GauseBoard Member
Christine NorrisBoard Member
Diane RowdenBoard Member
Donna MaasBoard Member
Doris McwilliamsBoard Member
Evone JacksonBoard Member
George W WanbergBoard Member
Ida SmithBoard Member
Natasha MartinBoard Member
Tracy RamirezBoard Member
William KleinsorgeBoard Member
Jennene Norman-vachaSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Blue Cross Blue ShieldInsurancePO BOX 105358, Atlanta, GA 30348$1,090,370
Ga Food ServiceFood Service12200 32ND COURT NORTH, St Petersburg, FL 33716$958,699
Duke EnergyUtilitiesPO BOX 1004, Charlotte, NC 28201-1004$812,693
Withlachochee River Electric CoopUtilities10005 CORTRZ BLVD, Brooksville, FL 34613$589,433
Volusia County Schools - School WayStudent NutritionPO BOX 2118, Deland, FL 32721-2118$513,908
Revenue and Support

Revenue Composition

Contributions and Grants
$21,397,707
Program Service Revenue
$0
Investment Income
$4,633
Other Revenue
$341,455
All Other Contributions
$1,537,678
Change in Net Assets
$-121,090

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,743,795
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,363,340
Total Revenue per Audited Statements
$24,107,135
Total Revenue per Form 990
$21,743,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,069,869
Other Expenses$10,795,016
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,904,567$716,262-$10,620,829
Occupancy$2,401,397$52,411-$2,453,808
All Other Expenses$1,596,845$41,468-$1,638,313
Current Officers, Directors, Trustees, and Key Employees$182,090$266,950-$449,040
Other Expenses$241,615$13,086-$254,701
Insurance$225,998$13,586-$239,584
Fees for Services Other$31,205$121,711-$152,916
Travel$120,772$6,176-$126,948
Office Expenses$86,052$28,021-$114,073
Depreciation Depletion$39,067$33,545-$72,612
Total Functional Expenses$20,528,854$1,336,031$0$21,864,885

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$24,228,225
Expenses per Audited Statements$21,864,885
Total Expenses per Form 990$21,864,885
Expenses Not Reported on Form 990$2,363,340
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Richard Doug ChildersBoard MemberMR. CHILDERS' SON WORKS FOR THE INSURANCE COMPANY THAT WRITES MID FLORIDA COMMUNITY SERVICES' INSURANCE POLICY. MR. CHILDERS' SON IS CURRENTLY RESPONSIBLE FOR WRITING THE POLICY.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
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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 B, Line 11

The 990 is presented to the board members during the annual meeting and provided to anyone else upon written request.

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

ANNUAL STATEMENT FILINGS

Form 990, Part VI, Section B, Line 15B

Compensation determined by market values and salary ranges provided by salary studies

Form 990, Part VI, Section C, Line 19

BY WRITTEN REQUEST

Filing and Contact Details

Filer

Filer Name
Mid Florida Community Services Inc
EIN
59-1235202
Phone
3527961425
Address
PO BOX 896, BROOKSVILLE, FL 34605-0896

Signing Officer

Name
Michael J Georgini
Title
CEO
Phone
3527961425
Signed
2017-02-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael J Georgini
Formed
1968
Legal Domicile
Fl
Voting Board Members
13
Independent Board Members
13
Employees
372
Volunteers
525

Preparer

Firm
Carr Riggs & Ingram LLC
Address
PO BOX 311070, ENTERPRISE, AL 36331
Preparer
Ashley H Stafford
Phone
3343470088
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No changes from prior year.

Financial Statement Notes

PART X, LINE 2:

The agency has been granted an exemption from income taxes under internal revenue code section 501(c)(3) as a non-profit corporation. The agency applies the provisions of fasb asc topic 740 income taxes. This topic requires, among other things, the agency to assess uncertain tax positions and the likelihood that such positions will be upheld by applicable taxing authorities. For the purposes of taxation, management has determined that the agency's tax-exempt status is not in jeopardy at september 30, 2016. As such, a provision for income taxes has not been provided. The agency believes that it has appropriate support for the income tax positions taken and to be taken on its tax returns and that its accruals for tax liabilities are adequate for all open tax years (after 2011 for federal) based on an assessment of many factors including experience and interpretations of tax laws applied to the facts of each matter. The agency has concluded that there are no significant uncertain tax positions requiring disclosure, and there are no material amounts of unrecognized tax benefits.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1519592
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1614197
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1716096
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1813809
IRS990/Form990PartVIISectionAGrp/PersonNm0DORIS MCWILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRISTINE NORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm2DOUG CHILDERS
IRS990/Form990PartVIISectionAGrp/PersonNm3JENNENE NORMAN-VACHA
IRS990/Form990PartVIISectionAGrp/PersonNm4TOMMY BLACKMON
IRS990/Form990PartVIISectionAGrp/PersonNm5IDA SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM KLEINSORGE
IRS990/Form990PartVIISectionAGrp/PersonNm7EVONE JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm8DIANE ROWDEN
IRS990/Form990PartVIISectionAGrp/PersonNm9NATASHA MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm10TRACY RAMIREZ
IRS990/Form990PartVIISectionAGrp/PersonNm11BRENDA GAUSE
IRS990/Form990PartVIISectionAGrp/PersonNm12DONNA MAAS
IRS990/Form990PartVIISectionAGrp/PersonNm13AARON LYON
IRS990/Form990PartVIISectionAGrp/PersonNm14GEORGE W WANBERG
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL J GEORGINI
IRS990/Form990PartVIISectionAGrp/PersonNm16PATRICIA KEELEAN-CARTER
IRS990/Form990PartVIISectionAGrp/PersonNm17KRIS J BATES
IRS990/Form990PartVIISectionAGrp/PersonNm18HEIDI RAND
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15154970
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1693706
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17116280
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1889684
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF OPERATIONS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF EARLY LEARNING
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt019860029
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt021743795
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013586
IRS990/InsuranceGrp/ProgramServicesAmt0225998
IRS990/InsuranceGrp/TotalAmt0239584
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt04633
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04633
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt065
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0667387
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0643347
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0677942
IRS990/LandBldgEquipCostOrOtherBssAmt01345329
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE AGENCY IS A PARTNER IN THE CREATION OF A SOCIETY IN WHICH LOW INCOME PEOPLE ARE SUPPORTED IN THEIR EFFORTS TO BECOME SELF-SUFFICIENT AND WHERE VULNERABLE POPULATIONS ACHIEVE THEIR FULL POTENTIAL. THE AGENCY IS COMMITTED TO CONTINUOUSLY INCREASING ITS CAPACITY TO ACHIEVE RESULTS AND IMPROVING THE QUALITY OF LIFE FOR ALL GENERATIONS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02626534
IRS990/NetAssetsOrFundBalancesEOYAmt02505444
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt052411
IRS990/OccupancyGrp/ProgramServicesAmt02401397
IRS990/OccupancyGrp/TotalAmt02453808
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028021
IRS990/OfficeExpensesGrp/ProgramServicesAmt086052
IRS990/OfficeExpensesGrp/TotalAmt0114073
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES AND TELEPHONE
IRS990/OtherExpensesGrp/Desc3TOOLS AND EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02215
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120393
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220207
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt313086
IRS990/OtherExpensesGrp/ProgramServicesAmt04746446
IRS990/OtherExpensesGrp/ProgramServicesAmt1539564
IRS990/OtherExpensesGrp/ProgramServicesAmt2413236
IRS990/OtherExpensesGrp/ProgramServicesAmt3241615
IRS990/OtherExpensesGrp/TotalAmt04748661
IRS990/OtherExpensesGrp/TotalAmt1559957
IRS990/OtherExpensesGrp/TotalAmt2433443
IRS990/OtherExpensesGrp/TotalAmt3254701
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0341455
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0341455
IRS990/OtherRevenueTotalAmt0341455
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0716262
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09904567
IRS990/OtherSalariesAndWagesGrp/TotalAmt010620829
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0894466
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01324426
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03225
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04425
IRS990/PrincipalOfficerNm0MICHAEL J GEORGINI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILDHOOD SERVICES - ADMINISTERS A HEAD START PROGRAM IN HERNANDO, SUMTER AND VOLUSIA COUNTIES. APPROXIMATELY 977 CHILDREN ARE ENROLLED IN THIS PROGRAM, WHICH HELPS DISADVANTAGED PRESCHOOLERS PREPARE FOR ENTRANCE INTO KINDERGARTEN. THE PROGRAMS ADMINISTERED BY THE CHILDHOOD SERVICES DIVISION ARE CLASSIFIED BY FUNCTION AS EARLY CHILDHOOD.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011469051
IRS990/ProgSrvcAccomActy3Grp/Desc0SENIOR SERVICES - ADMINISTERS GRANTS TO ASSIST OLDER INDIVIDUALS BY PROVIDING NUTRITIOUS MEALS, HOMEMAKING SERVICES, HOME CARE, AND ENERGY ASSISTANCE. THE PROGRAMS ADMINISTERED BY THE SENIOR SERVICES DIVISION ARE CLASSIFIED BY FUNCTION AS ELDERLY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04165208
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022082809
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04200
IRS990/PYOtherExpensesAmt010731810
IRS990/PYOtherRevenueAmt0243044
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0767296
IRS990/PYSalariesCompEmpBnftPaidAmt010830947
IRS990/PYTotalExpensesAmt021562757
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022330053
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-121090
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02357136
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01818248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023542547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt022082809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt021643200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt021914824
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024263450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0113446830
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0218500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0218500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0218500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0218500
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0261000
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt01135000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04633
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01285
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010118
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0341455
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0243044
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt083626
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt040661
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt041476
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0750262
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99340
IRS990ScheduleA/PublicSupportPY170Pct00.99600
IRS990ScheduleA/PublicSupportTotal170Amt0114581830
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023761047

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.9$4.78$8.16$44.8$42.3$2.43
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$4.36$6.13$41.7$41.8$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$4.21$6.21$38.3$38.1$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.30$2.30$6.00$33.2$32.7$0.54
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$2.01$5.46$34.3$33.8$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.25$2.27$4.98$33.0$31.8$1.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.67$1.83$3.85$29.1$28.7$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$1.96$3.48$26.5$25.8$0.71
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$1.79$2.77$22.5$22.2$0.27
2016Detailed filing. Detailed filing data is available for this year.$4.11$1.60$2.51$21.7$21.9$0.12
2015Detailed filing. Detailed filing data is available for this year.$4.20$1.58$2.63$22.3$21.6$0.77
2014Detailed filing. Detailed filing data is available for this year.$3.33$1.48$1.86$21.7$21.5$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$1.14$1.68$22.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$1.09$1.82$23.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$1.39$1.43$25.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$2.87$0.95$26.9