Civic Intelligence

Florida Care Management Services

EIN 82-0868954 • 501(c)3 • Miami, FL

Profile

To ensure that vulnerable persons receive the proper in-home care services that they need to continue to live at home safely and with dignity.

700 SW 8th St 4th FloorMiami, FL 33130

www.floridacareservices.org

Siviq Scores

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

Liabilities / Assets

39th percentile

0.06x

Higher debt load relative to assets than 39% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

23rd percentile

0.03x

Higher debt load relative to revenue than 23% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

75th percentile

22%

Higher net margin than 75% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$182,166

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

94th percentile

75%

Faster asset growth than 94% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

31%

Faster revenue growth than 77% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,838,712

Up $535,368 (+41%) from 2022

Liabilities

Down

$208,133

Down $8,872 (-4.1%) from 2022

Net Assets

Up

$1,630,579

Up $544,240 (+50%) from 2022

Revenue

Up

$4,690,783

Up $611,160 (+15%) from 2022

Expenses

Down

$4,153,462

Down $30,600 (-0.7%) from 2022

Net Income

Up

$537,321

Up $641,760 (+614%) from 2022

Trend Graphs

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2017: $373,681Liabilities 2017: $244,593Net Assets 2017: $129,0882017Assets 2018: $730,984Liabilities 2018: $265,310Net Assets 2018: $465,6742018Assets 2019: $642,687Liabilities 2019: $268,325Net Assets 2019: $374,3622019Assets 2020: $1,114,685Liabilities 2020: $1,050,350Net Assets 2020: $64,3352020Assets 2021: $1,409,654Liabilities 2021: $218,876Net Assets 2021: $1,190,7782021Assets 2022: $1,303,344Liabilities 2022: $217,005Net Assets 2022: $1,086,3392022Assets 2023: $1,838,712Liabilities 2023: $208,133Net Assets 2023: $1,630,5792023

Highlighted filing

2023

Assets$1,838,712
Liabilities$208,133
Net Assets$1,630,579

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2017: $1,243,473Expenses 2017: $1,115,866Net Income 2017: $127,6072017Revenue 2018: $4,185,830Expenses 2018: $3,825,033Net Income 2018: $360,7972018Revenue 2019: $4,138,363Expenses 2019: $4,229,676Net Income 2019: -$91,3132019Revenue 2020: $3,827,967Expenses 2020: $4,137,994Net Income 2020: -$310,0272020Revenue 2021: $4,899,630Expenses 2021: $3,786,737Net Income 2021: $1,112,8932021Revenue 2022: $4,079,623Expenses 2022: $4,184,062Net Income 2022: -$104,4392022Revenue 2023: $4,690,783Expenses 2023: $4,153,462Net Income 2023: $537,3212023

Highlighted filing

2023

Revenue$4,690,783
Expenses$4,153,462
Net Income$537,321

Filings

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$4,079,623
Mission and Program Overview

Mission

To ensure that vulnerable persons receive the proper in-home care services that they need to continue to live at home safely and with dignity.

Florida care management services agency, inc is a nonprofit organization incorporated under the laws and statutes of the state of florida for the purpose of provision of case management and care coordination services to miami dade, broward, and palm beach residents that are at risk of institutionalization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,363,287$1,257,790▼ $105,497
Prepaid Expenses and Deferred Charges$30,920$30,920→ $0
Land, Buildings, and Equipment, Net$15,447$14,634▼ $813
Total Assets$1,409,654$1,303,344▼ $106,310
Liabilities
Other Liabilities$200,492$198,713▼ $1,779
Accounts Payable and Accrued Expenses$18,384$18,292▼ $92
Total Liabilities$218,876$217,005▼ $1,871
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,190,778$1,086,339▼ $104,439
Total Net Assets Fund Balance$1,190,778$1,086,339▼ $104,439
Total Liabilities and Net Assets / Fund Balance$1,409,654$1,303,344▼ $106,310

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,634$1,626$16,260
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Linda AlbePresident/CEOFT$162,712$162,712

Board Members and Trustees

NameTitle
Natalie HerradonChairman
JanetteBoard Member
Jorge SanchezDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,079,623
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-104,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,777,933
Other Expenses$406,129
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,101,567--$3,101,567
Other Employee Benefits$276,606$13,536-$290,142
Payroll Taxes$213,085$10,427-$223,512
Current Officers, Directors, Trustees, and Key Employees-$162,712-$162,712
Occupancy$83,405--$83,405
Other Expenses$20,079--$20,079
Insurance$16,176--$16,176
Depreciation Depletion$813--$813
Total Functional Expenses$3,997,387$186,675$0$4,184,062
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan From Lha & Nutrition Center$184,593
Accrued Interest$14,120
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
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 11B

A copy of the 990 was received from the entity's independent accountants and all board members reviewed it at a meeting before sign it.

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

The officers, directors, and key employees are required, annually in a meeting, to disclose interests that could give rise to conflict.

Form 990, Part VI, Section C, Line 19

By written request, the requested information will be released.

Filing and Contact Details

Filer

Filer Name
Florida Care Management Services
EIN
82-0868954
Phone
8774621200
Address
700 SW 8TH ST 4TH FLOOR, MIAMI, FL 33130

Signing Officer

Name
Linda Albe
Title
President
Phone
8774621200
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Albe
Formed
2017
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
3
Employees
68
Volunteers
3

Preparer

Firm
Glsc & Company Pllc
Address
6303 WATERFORD DISTRICT DR STE 200, MIAMI, FL 33126
Preparer
Eduard a Baltar
Phone
3053730123
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed.

Financial Statement Notes

PART X, LINE 2:

Florida care management services is organized as not-for-profit organization and is exempt from income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes is required. The organization's information returns filed with the internal revenue service have not been examined in the past. The organization is not aware of any uncertainties that could jeopardize its not-for-profit status. Therefore, no provision or liability for income taxes is deemed necessary. The organization's tax return for years 2019, 2020 and 2021 remains subject to examination by internal revenue service. In the unlikely event an uncertain tax position existed in which the organization could incur corporate income taxes, management would evaluate whether there is a probability that the uncertain tax position taken would be sustained upon examination by a taxing authority in accordance with fasc 740-10, accounting for uncertainty in income taxes. Based on the implementation of fas asc 740-10, accounting for uncertainty in income taxes, the organization has determined that no amounts are required to be accrued for taxes or related penalties and interest for any tax positions taken through december 31, 2022.

Raw XML Appendix364 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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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LINDA ALBE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT/CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0162712
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 WAS RECEIVED FROM THE ENTITY'S INDEPENDENT ACCOUNTANTS AND ALL BOARD MEMBERS REVIEWED IT AT A MEETING BEFORE SIGN IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED, ANNUALLY IN A MEETING, TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BY WRITTEN REQUEST, THE REQUESTED INFORMATION WILL BE RELEASED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01409654
IRS990/TotalAssetsEOYAmt01303344
IRS990/TotalAssetsGrp/BOYAmt01409654
IRS990/TotalAssetsGrp/EOYAmt01303344
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt068
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0186675
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03997387
IRS990/TotalFunctionalExpensesGrp/TotalAmt04184062
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0218876
IRS990/TotalLiabilitiesEOYAmt0217005
IRS990/TotalLiabilitiesGrp/BOYAmt0218876
IRS990/TotalLiabilitiesGrp/EOYAmt0217005
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01190778
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01086339
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03997387
IRS990/TotalProgramServiceRevenueAmt04079623
IRS990/TotalReportableCompFromOrgAmt0162712
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04079623
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04079623
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01409654
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01303344
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0700 SW 8TH ST 4TH FLOOR
IRS990/USAddress/CityNm0MIAMI
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033130
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.FLORIDACARESERVICES.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA ALBE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08774621200
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FLORIDA CARE MANAGEMENT SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0FLOR
ReturnHeader/Filer/EIN0820868954
ReturnHeader/Filer/PhoneNum08774621200
ReturnHeader/Filer/USAddress/AddressLine1Txt0700 SW 8TH ST 4TH FLOOR
ReturnHeader/Filer/USAddress/CityNm0MIAMI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033130
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203157326
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GLSC & COMPANY PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06303 WATERFORD DISTRICT DR STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIAMI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033126
ReturnHeader/PreparerPersonGrp/PhoneNum03053730123
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EDUARD A BALTAR
ReturnHeader/ReturnTs02023-11-14T13:23:26-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LINDA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ALBE
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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