2024-02-15T11:17:26-06:00 2023-09-30 721396621 CARR RIGGS & INGRAM LLC 7411 FULLERTON STREET SUITE 300 JACKSONVILLE FL 32256 990 2022-10-01 590704733 PINE CASTLE INC PINE 9047332650 4911 SPRING PARK ROAD JACKSONVILLE FL 32207 RYAN JONES TREASURER 9047732650 2024-02-13 1 RYAN JONES 999009999 0 DANA ALEXANDER P01425283 9043566023 2024-02-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RYAN JONES 4911 SPRING PARK ROAD JACKSONVILLE FL 32207 7695249 0 X PINECASTLE.ORG X 1952 FL PINE CASTLE, INC. WAS ESTABLISHED IN 1952 TO PROMOTE THE GENERAL WELFARE OF DEVELOPMENTALLY DISABLED INDIVIDUALS AND TO PROVIDE A CENTER FOR TRAINING FOR PERSONS WITH INTELLECTUAL DISABILITIES. 18 18 220 983 29546 0 5593095 5625528 467523 545313 38609 31536 564025 555234 6663252 6757611 0 0 0 0 4240300 5236827 0 0 520656 1583534 1637493 5823834 6874320 839418 -116709 9399252 8988355 1516409 1025944 7882843 7962411 X PINE CASTLE, INC. WAS ESTABLISHED IN 1952 TO PROMOTE THE GENERAL WELFARE OF DEVELOPMENTALLY DISABLED INDIVIDUALS AND TO PROVIDE A CENTER FOR TRAINING FOR PERSONS WITH INTELLECTUAL DISABILITIES. 1 1 1599266 91435 THE ORGANIZATION PROVIDES A COLLEGE-LIKE EXPERIENCE FOR PARTICIPANTS. PARTICIPANTS ON THE LIFE ENRICHMENT PATHWAY HAVE AN INDIVIDUALIZED DAILY SCHEDULE THAT INCLUDES TIME FOR SKILL BUILDING WITH THE AWARD WINNING PATHWAYS CURRICULUM, AND THEIR CHOICE OF DIVERSE EXTRA CURRICULAR ACTIVITIES, MENTAL HEALTH SERVICES AND FIELD TRIPS. THIS PATHWAY ALSO INCLUDES OUR HIGHLY UTILIZED SENIORS PROGRAM. 1697921 888090 PINE CASTLE'S RESIDENTIAL PROGRAM SERVES 36 INDIVIDUALS IN FIVE GROUP HOMES. THE GROUP HOMES OFFER 24-HOUR SUPPORT STAFF FOR RESIDENTS AS WELL AS SKILLS TRAINING AND COMMUNITY INCLUSION OPPORTUNITIES. 1511747 22156 THE EMPLOYMENT PATHWAY PROVIDES ALL OF THE SERVICES OF THE LIFE ENRICHMENT PATHWAY WITH THE ADDITION OF SERVICES AND CURRICULUM TAILORED TO EMPLOYMENT SKILL BUILDING. PARTICIPANTS ON THIS PATHWAY HAVE THE OPPORTUNITY TO EARN AT LEAST A MINIMUM WAGE WHILE WORKING ON JOB TRAINING SKILLS AND CONTRACTS INCLUDING; MANUFACTURING ASSEMBLY, THE WOOD SHOP, AND TRADE-CREW TRAINING IN CULINARY, JANITORIAL AND FACILITIES MAINTENANCE. 397459 76505 THE ORGRANIZATION PROVIDES PAID TRAINING PROGRAMS, WITH THE CREWS WORKING IN THE AREAS OF CUSTODIAL, CULINARY SERVICES AND FACILITY MAINTENANCE. EACH GROUP HAS A SUPERVISOR AND PARTICIPANT CREW WHO COULD TRAIN UP TO THREE YEARS TO PREPARE FOR SIMILAR WORK IN THE COMMUNITY. 118922 0 PINE CASTLE'S COMMUNITY EMPLOYMENT PROGRAM SERVES 20-30 INDIVIDUALS ANNUALLY, BY PROVIDING EMPLOYMENT SERVICES TO THOSE WHO WISH TO WORK IN THE COMMUNITY. THE PROGRAM NOT ONLY PROVIDES JOB TRAINING AND PLACEMENT, BUT ALSO LONG-TERM FOLLOW-ALONG SERVICES AND SUPPORT. JOB PLACEMENTS INCLUDE: HOLLAND & KNIGHT, LLP, FLOWERS BAKING COMPANY, SAFE MANAGEMENT, ARAMARK, WINN-DIXIE, PUBLIX, FIREHOUSE AND MANY OTHERS. 71290 9950 PINE CASTLE INDEPENDENT LIVING PROGRAM PROVIDES A PRIVATE RESIDENCE AND PERSONAL SUPPORTS TO ASSIST TWO INDEPENDENT RESIDENTS WITH INCREASING AND ENHANCING THEIR INDEPENDENT LIVING SKILLS. 587671 86455 5396605 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 5 0 1 220 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 18 18 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X LISA DE STEIGUER JENKINS 9047332650 4911 SPRING PARK ROAD JACKSONVILLE FL 32207 SARAH HOUPERT CHAIR 2.00 X X 0 0 0 AMY RUTH VICE CHAIR 2.00 X X 0 0 0 ED LOMBARD TREASURER 2.00 X X 0 0 0 BETSY JACOBS SECRETARY 2.00 X X 0 0 0 PHILIP BOYCE IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 KENDALL BRYAN DIRECTOR 2.00 X 0 0 0 JANYCE DAWKINS DIRECTOR 2.00 X 0 0 0 BILLY FRICK DIRECTOR 2.00 X 0 0 0 KAREN FRIEDLINE DIRECTOR 2.00 X 0 0 0 SHAWNA GRANT DIRECTOR 2.00 X 0 0 0 GABRIEL HACKNEY DIRECTOR 2.00 X 0 0 0 JIM HENRY DIRECTOR 2.00 X 0 0 0 RYAN JONES DIRECTOR 2.00 X 0 0 0 SARA LEY DIRECTOR 2.00 X 0 0 0 ERIC MILLER DIRECTOR 2.00 X 0 0 0 CHRISTIE MORGAN DIRECTOR 2.00 X 0 0 0 GEOFF SESSIONS DIRECTOR 2.00 X 0 0 0 KAREN COLEMAN DIRECTOR 2.00 X 0 0 0 LORI ANN WHITTINGTON CEO 40.00 X 188836 0 0 188836 0 0 1 0 1 0 0 219279 4499714 906535 101084 5625528 PROGRAM FEES 900099 545313 545313 545313 32000 32000 29546 0 29546 29546 29546 28500 28964 -464 -464 -464 0 219279 17599 -17599 -17599 1421392 891075 530317 530317 OTHER REVENUE 900099 12970 12970 12970 6757611 1088136 29546 14401 200000 100000 100000 4160010 3384906 527737 247367 52722 42644 6763 3315 500738 405024 64234 31480 323357 261548 41480 20329 36750 16567 8367 11816 17198 17198 154499 69650 35175 49674 209788 147305 52805 9678 217680 201952 14017 1711 31551 18840 5810 6901 26828 18088 8740 237462 220836 16485 141 111038 96321 13860 857 FOOD & BEVERAGE SUPPLIE 120313 117647 1563 1103 SUPPLIES & PROGRAM MATE 108990 99544 8557 889 CLIENT SUPPORT COSTS 107696 107696 IN-KIND EXPENSES 101084 95901 5183 156616 92136 34268 30212 6874320 5396605 957059 520656 1387430 321317 731244 622945 679550 1306447 150970 71639 29155 33467 9101090 4524539 4475486 4576551 1738829 1818508 206588 237481 9399252 8988355 618311 825944 898098 200000 1516409 1025944 X 6002751 6853175 1880092 1109236 7882843 7962411 9399252 8988355 -116709 196277 0 X 0 1 X 1 0 X 4628734 3692631 4567996 5546905 5646809 24083075 4628734 3692631 4567996 5546905 5646809 24083075 24083075 36433 41077 18122 38609 32000 166241 29546 29546 12970 12970 24291832 1966705 0.99140 0.99370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 910924 111799 7569 1015154 1089287 -162016 16347 910924 933563 201346 45622 1089287 863408 45357 71220 2298 44124 933563 891675 53523 81790 863408 0.12955 0.87045 1 0 295897 295897 4278219 1262075 3016144 3340401 2284957 1055444 1186573 977507 209066 4576551 X 7867109 196277 21281 909138 1126696 6740413 17198 17198 6757611 7787541 21281 909138 930419 6857122 17198 17198 6874320 PART V, LINE 4: THE ALBERT AND VIOLA KISSLING ENDOWMENT FUND, THE BOROWY FAMILY ENDOWMENT FUND, THE PINE CASTLE ENDOWMENT FUND, AND THE RALPH AND ELIZABETH MUNDELL ENDOWMENT FUND WERE CREATED AT THE COMMUNITY FOUNDATION FOR NORTHEAST FLORIDA (FOUNDATION) TO ENSURE THE PERPETUATION OF RESIDENTIAL SERVICES TO DEVELOPMENTALLY DISABLED CLIENTS OF THE ORGANIZATION AND TO SUPPORT GENERAL OPERATIONS. THE FOUNDATION MAINTAINS VARIANCE POWER AND LEGAL OWNERSHIP OF THESE ENDOWMENT FUNDS, AND ACCOUNTS FOR THE FUNDS AS AGENCY ENDOWMENTS, RECORDING CORRESPONDING LIABILITY FOR THE FAIR VALUE OF THE FUNDS. THE ORGANIZATION INCLUDES THE ENDOWMENT FUND AS RESTRICTED ASSETS. NET INCOME FROM THE ENDOWMENT FUNDS IS PAID AND DISTRIBUTED TO THE ORGANIZATION AS DETERMINED BY THE FOUNDATION AND THE ORGANIZATION. NET INCOME MAY BE ACCUMULATED, REINVESTED, AND SUBSEQUENTLY PAID TO THE ORGANIZATION FOR THE ENDOWMENT FUND PURPOSES UPON REQUEST OF THE BOARD OF DIRECTORS OF PINE CASTLE, INC. DURING THE FISCAL YEAR ENDING SEPTEMBER 30, 2009, THE ORGANIZATION RECEIVED FUNDS AS A REMAINDER BENEFICIARY TO ESTABLISH A SECOND RALPH PAUL MUNDELL AND ELIZABETH MARIE MUNDELL ENDOWMENT FUND, THE CORPUS OF WHICH IS TO REMAIN INTACT AND THE INCOME OF WHICH SHALL BE USED TO SUPPORT THE CHARITABLE ACTIVITIES OF PINE CASTLE, INC. PART X, LINE 2: UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME OTHER THAN UNRELATED BUSINESS INCOME. THE ORGANIZATION UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORELIKELY-THANNOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF SEPTEMBER 30, 2023 THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 17,599. COST OF GOODS SOLD 891,075. LOSS ON DISPOSAL OF ASSET 464. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES REPORTED IN PART VIII 17,599. COST OF GOODS SOLD REPORTED IN PART VIII 891,075. LOSS ON DISPOSAL OF ASSET 464. INSPIRATIONS SOCIETY 211189 211189 17599 1 8090 8090 219279 219279 17599 17599 -17599 X 0 0 0 0 0 0 0 0 0 LORI ANN WHITTINGTON CEO 167129 0 0 0 21707 0 0 0 0 0 188836 0 0 0 PART I, LINE 3 CEO COMPENSATION IS REVIEWED ANNUALLY AND COMPARED WITH INDUSTRY AVERAGES FOR COMPARABLE POSITIONS. X 9443 FAIR MARKET VALUE X 6 3657 FAIR MARKET VALUE X EQUIPMENT 7 47500 FAIR MARKET VALUE X WOOD INVETORY 5 28907 FAIR MARKET VALUE X TOYS & GAMES 15 6367 FAIR MARKET VALUE X ELECTRONICS 4 5210 FAIR MARKET VALUE 0 0 0 FORM 990, PART III, LINE 2 LIFE ENRICHMENT PATHWAY: THE ORGANIZATION PROVIDES A COLLEGE-LIKE EXPERIENCE FOR PARTICIPANTS. PARTICIPANTS ON THE LIFE ENRICHMENT PATHWAY HAVE AN INDIVIDUALIZED DAILY SCHEDULE THAT INCLUDES TIME FOR SKILL BUILDING WITH THE AWARD WINNING PATHWAYS CURRICULUM, AND THEIR CHOICE OF DIVERSE EXTRA CURRICULAR ACTIVITIES, MENTAL HEALTH SERVICES AND FIELD TRIPS. THIS PATHWAY ALSO INCLUDES OUR HIGHLY UTILIZED SENIORS PROGRAM. EMPLOYMENT PATHWAY: THE EMPLOYMENT PATHWAY PROVIDES ALL OF THE SERVICES OF THE LIFE ENRICHMENT PATHWAY WITH THE ADDITION OF SERVICES AND CURRICULUM TAILORED TO EMPLOYMENT SKILL BUILDING. PARTICIPANTS ON THIS PATHWAY HAVE THE OPPORTUNITY TO EARN AT LEAST A MINIMUM WAGE WHILE WORKING ON JOB TRAINING SKILLS AND CONTRACTS INCLUDING; MANUFACTURING ASSEMBLY, THE WOOD SHOP, AND TRADE-CREW TRAINING IN CULINARY, JANITORIAL AND FACILITIES MAINTENANCE. CAMPUS CREWS: THE ORGRANIZATION PROVIDES PAID TRAINING PROGRAMS, WITH THE CREWS WORKING IN THE AREAS OF CUSTODIAL, CULINARY SERVICES AND FACILITY MAINTENANCE. EACH GROUP HAS A SUPERVISOR AND PARTICIPANT CREW WHO COULD TRAIN UP TO THREE YEARS TO PREPARE FOR SIMILAR WORK IN THE COMMUNITY. FORM 990, PART III, LINE 3 ADULT DAY TRAINING: THE TRADITIONAL ADULT DAY TRAINING PROGRAM HAS BEEN DIVIDED INTO TWO DISTINCT PATHWAYS; THE LIFE ENRICHMENT PATHWAY AND THE EMPLOYMENT PATHWAY. WHILE EACH OF THESE PATHWAYS PROVIDE SERVICES SIMILAR TO THE OLD ADULT DAY TRAINING PROGRAM, THE SPLIT FACILITATES A DISTINCT PATH FOR EACH PARTICIPANT. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS JIM HENRY AND SARAH HOUPERT ARE FATHER AND DAUGHTER, RESPECTIVELY. FORM 990, PART VI, SECTION B, LINE 11B TAX RETURN IS REVIEWED AND APPROVED BY THE FULL BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 12C BOARD IS MADE AWARE OF ANYONE WHO HAS AN INTEREST IN THE OUTCOME OF BOARD DECISIONS AND THAT PERSON IS PRECLUDED FROM PARTICIPATING IN THE DISCUSSION OF OR VOTING ON THESE ISSUES. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS REVIEWED ANNUALLY AND COMPARED WITH INDUSTRY AVERAGES FOR COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST