Civic Intelligence

Lehigh Qalicb Inc.

990 • Fiscal year 2018 • EIN 82-4042727

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 14, 2019

Organization Profile
2256 Heitman StreetFort Myers, FL 33901

(239) 278-3600

Siviq Scores

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

Liabilities / Assets

89th percentile

0.89x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2018

Top Officer Pay

96th percentile

$916,614

Higher top officer pay than 96% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

$24,273,157

No earlier filing loaded for comparison.

Net Assets

$2,710,500

No earlier filing loaded for comparison.

Liabilities

$21,562,657

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

$0

No earlier filing loaded for comparison.

Expenses

$52,668

No earlier filing loaded for comparison.

Net Income

-$52,668

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$30M$20M$10M$0Assets 2018: $24,273,157Liabilities 2018: $21,562,657Net Assets 2018: $2,710,5002018Assets 2019: $23,942,114Liabilities 2019: $21,371,455Net Assets 2019: $2,570,6592019Assets 2020: $20,335,111Liabilities 2020: $17,139,542Net Assets 2020: $3,195,5692020Assets 2021: $20,017,135Liabilities 2021: $17,139,940Net Assets 2021: $2,877,1952021Assets 2022: $20,073,220Liabilities 2022: $17,619,085Net Assets 2022: $2,454,1352022Assets 2023: $19,151,743Liabilities 2023: $17,141,752Net Assets 2023: $2,009,9912023Assets 2024: $18,675,042Liabilities 2024: $17,142,186Net Assets 2024: $1,532,8562024

Highlighted filing

2018

Assets$24,273,157
Liabilities$21,562,657
Net Assets$2,710,500
Open 2018 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500K-$1.0MRevenue 2018: $0Expenses 2018: $52,668Net Income 2018: -$52,6682018Revenue 2019: $0Expenses 2019: $187,939Net Income 2019: -$187,9392019Revenue 2020: $0Expenses 2020: $779,746Net Income 2020: -$779,7462020Revenue 2021: $463,584Expenses 2021: $781,958Net Income 2021: -$318,3742021Revenue 2022: $365,022Expenses 2022: $788,082Net Income 2022: -$423,0602022Revenue 2023: $383,066Expenses 2023: $827,210Net Income 2023: -$444,1442023Revenue 2024: $383,066Expenses 2024: $860,201Net Income 2024: -$477,1352024

Highlighted filing

2018

Revenue$0
Expenses$52,668
Net Income-$52,668
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 14, 2019
Return Version
2018v3.1
Gross Receipts
$0
Mission and Program Overview

Mission

To operate exclusively for the benefit of, to perform the functions of, and to carry out the purposes of the Family Health Centers of Southwest Florida, Inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments-$14,754,924-
Land, Buildings, and Equipment, Net-$8,759,777-
Cash and Non-Interest-Bearing Accounts-$757,712-
Prepaid Expenses and Deferred Charges-$744-
Total Assets$0$24,273,157▲ $24,273,157
Liabilities
Other Liabilities-$17,065,000-
Accounts Payable and Accrued Expenses-$4,497,657-
Total Liabilities$0$21,562,657▲ $21,562,657
Net Assets / Fund Balance
Unrestricted Net Assets-$2,710,500-
Total Net Assets Fund Balance$0$2,710,500▲ $2,710,500
Total Liabilities and Net Assets / Fund Balance$0$24,273,157▲ $24,273,157

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,390,499-$7,390,499
Land$1,369,278-$1,369,278
Compensation and Service Providers
Top Officer Pay96th percentile

Board Members and Trustees

NameTitle
Dr Frank Mazzeo JrDirectorPresident
Steve DavisDirectorVice President
Alejandro RomilloDirector
Daniel GriffithDirector
Marie AndressDirector
Laura RagainDirectorSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-52,668
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$52,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses-$18,045-$18,045
Fees for Services Accounting-$12,500-$12,500
Insurance-$3,720-$3,720
Total Functional Expenses$0$52,668$0$52,668

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$52,668
Total Expenses per Audited Statements$52,668
Total Expenses per Form 990$52,668
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
See Supplemental Information Below--No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Long-term Debt$17,065,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The Finance Committee reviews the tax return. The tax return is then reviewed and approved by the full Board of Directors.”

Conflict of interest policy compliance Part VI line 12C

“The Organization annually reaffirms the written conflict of interest policy.”

Governing documents etc available to public Part VI line 19

“The governing documents, conflict of interest policy and financial statements are available upon request. The financial statements are also available to the public (via Form 990) on a third-party website.”

Filing and Contact Details

Filer

Filer Name
Lehigh QALICB Inc
EIN
82-4042727
Address
2256 Heitman Street, Fort Myers, FL 33901

Signing Officer

Name
Dr Frank Mazzeo JR
Title
President
Phone
2392783600
Signed
2019-06-14
Discuss with paid preparer
Yes

Organization Details

Formed
2018
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
2
Employees
0

Preparer

Firm
Tuscan & Company PA
Address
12621 World Plaza Lane Bldg 55, Fort Myers, FL 33907
Preparer
Jeffrey M Tuscan CPA
Phone
2393332090
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“During the fiscal year, Lehigh QALICB, Inc accepted an equity transfer in from their supported organization Family Health Centers of Southwest Florida, Inc, to further the exempt purpose to be operated exclusively for the benefit of, to perform the functions of, and to carry out the purposes of the Family Health Centers of Southwest Florida, Inc.”

General explanation attachment

“Part VII Section ADaniel Griffith replaced Marie Andress as Chief Financial Officer when she resigned in May 2018.”

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

“Lehigh QALICB, Inc is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. Lehigh QALICB, Inc is not classified as a private foundation within the meaning of Section 509(a) of the Internal Revenue Code.The Internal Revenue Code provides for taxation of unrelated business income under certain circumstances. Lehigh QALICB, Inc report no unrelated business taxable income; however, such status is subject to final determination upon examination of the related tax returns by the appropriate taxing authorities. The informational tax returns (Form 990) for the prior three (3) fiscal years remain open for examination.”

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IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Lehigh QALICB, Inc (Lehigh) is a Type 1 Supporting Organization and controlled by Family Health Centers of Southwest Florida (FHC). Steve Davis is a Board Member of both organizations. Dr. Frank Mazzeo, Jr. and Marie Andress were officers of FHC and Board Members of Lehigh. Marie Andress resigned in May 2018 and Daniel Griffith replaced her as Chief Financial Officer for FHC and in her Board position with Lehigh. During the year, there was an equity transfer from FHC to Lehigh in the amount of $2,763,168. At the end of the year, there was a receivable due from Lehigh totaling $2,537,098 which included $1,000,000 in cash and $1,537,098 in land and construction in progress transferred to Lehigh. It is intended that Lehigh will construct and own a facility that will be leased by FHC to operate a health center.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Supplemental Information for Schedule L
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Finance Committee reviews the tax return. The tax return is then reviewed and approved by the full Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organization annually reaffirms the written conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The governing documents, conflict of interest policy and financial statements are available upon request. The financial statements are also available to the public (via Form 990) on a third-party website.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3During the fiscal year, Lehigh QALICB, Inc accepted an equity transfer in from their supported organization Family Health Centers of Southwest Florida, Inc, to further the exempt purpose to be operated exclusively for the benefit of, to perform the functions of, and to carry out the purposes of the Family Health Centers of Southwest Florida, Inc.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Part VII Section ADaniel Griffith replaced Marie Andress as Chief Financial Officer when she resigned in May 2018.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4General explanation attachment
IRS990ScheduleR/AssetExchangeInd0true
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Family Health Centers of Southwest
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0591741273
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Medical facility
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt03
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Box 1357
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Fort Myers
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd033902
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0The amounts reported on Schedule R are as follows: Transfer of equity $2,763,168, transfer of land and related construction in progress $1,537,098, and transfer of cash $1,000,000.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0Explanation of information on Schedule R
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt02763168
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt11537098
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt21000000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1Cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt2Cost
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Family Health Centers of SWFL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1Family Health Centers of SWFL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt2Family Health Centers of SWFL
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0s
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1i
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt2i
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsEOYAmt024273157
IRS990/TotalAssetsGrp/BOYAmt00
IRS990/TotalAssetsGrp/EOYAmt024273157
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052668
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt052668
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt021562657
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt021562657
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02710500
IRS990/TotalOtherCompensationAmt0182399
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt00
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt024273157
IRS990/TotReportableCompRltdOrgAmt01248823
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02710500
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Dr Frank Mazzeo JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum02392783600
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lehigh QALICB Inc
ReturnHeader/Filer/BusinessNameControlTxt0LEHI
ReturnHeader/Filer/EIN0824042727
ReturnHeader/Filer/USAddress/AddressLine1Txt02256 Heitman Street
ReturnHeader/Filer/USAddress/CityNm0Fort Myers
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033901
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BA58B87AC5F491E7F862D51EA5E7319EBB23C533
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BA58B87AC5F491E7F862D51EA5E7319EBB23C533
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06573472019179vsbej5h
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-06-28
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.192.23.189
ReturnHeader/FilingSecurityInformation/IPDt02019-06-28
ReturnHeader/FilingSecurityInformation/IPTm010:13:11
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0260254161
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Tuscan & Company PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012621 World Plaza Lane Bldg 55
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fort Myers
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033907
ReturnHeader/PreparerPersonGrp/PhoneNum02393332090
ReturnHeader/PreparerPersonGrp/PreparationDt02019-06-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeffrey M Tuscan CPA
ReturnHeader/ReturnTs02019-06-27T09:38:29-04:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,273,157
Liabilities
$21,562,657
Net assets
$2,710,500
Revenue
$0
Expenses
$52,668
Net income
-$52,668
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.7$17.1$1.53$0.38$0.86$0.48
2023Detailed filing. Detailed filing data is available for this year.$19.2$17.1$2.01$0.38$0.83$0.44
2022Detailed filing. Detailed filing data is available for this year.$20.1$17.6$2.45$0.37$0.79$0.42
2021Detailed filing. Detailed filing data is available for this year.$20.0$17.1$2.88$0.46$0.78$0.32
2020Detailed filing. Detailed filing data is available for this year.$20.3$17.1$3.20$0.00$0.78$0.78
2019Detailed filing. Detailed filing data is available for this year.$23.9$21.4$2.57$0.00$0.19$0.19
2018Detailed filing. Detailed filing data is available for this year.$24.3$21.6$2.71$0.00$0.05$0.05