2026-09-01T08:35:58-07:00 2025-06-30 593635567 Fontana CPAS 13007 W Linebaugh Ave Tampa FL 33626 990 2024-07-01 591561501 Lifestream Behavioral Center Inc LIFE 3523157500 PO Box 491000 Leesburg FL 34749 Rick Hankey President & CEO 3523157500 2026-05-14 true true Eric Fontana P01867525 7277999533 2026-07-30 2024 X Rick Hankey PO Box 491000 Leesburg FL 34749 66061945 false X LSBC.NET X 1971 FL Supporting recovery, promoting health, and creating hope. 10 9 1015 9 0 0 45749650 52305419 15414806 11125842 774750 1693815 539926 936869 62479132 66061945 0 0 38154428 40939286 0 0 20708021 20479744 58862449 61419030 3616683 4642915 75283040 77025804 16518000 13617849 58765040 63407955 Supporting recovery, promoting health, and creating hope. false false 12582411 0 11114802 Lifestream provides services to the youth in our community via its comprehensive array of childrens services including intervention, outpatient and on-site treatment. Each program is designed to meet the rigorous standards of Lifestreams funding sources which also includes incorporating EBP or Evidence-Based-Practices as documented in Lifestreams fully integrated EHR or Electronic Health Record systems. For FY 2025, 5,102 children were seen for almost 79,058 visits. 37298277 0 11040 (1) The Florida state legislature recognized Lifestreams commitment to excellence by awarding recurring funding to the agencys innovative 16 bed residential program Road To Home, which helps individuals transition from costly state long term psychiatric hospitals to their local community. (2) Lifestream established the first of its kind medication-assisted treatment for consumers struggling with drug and alcohol addictions. The Florida Department of Children and Families and the Florida Alcohol and Drug Abuse Association selected Lifestream to provide medication assisted therapy to persons with substance abuse disorders who are also involved with the criminal justice system. (3) When the juvenile Treatment Alternatives for Safer Communities (TASC) program for the five counties in judicial circuit 5 were about to close, Lutheran Services of Florida turned to Lifestream to keep this vital service going and growing. (4) The Federal Substance Abuse and Mental Health Service Administration acknowledged Lifestream as a national leader in integrated primary/behavioral health care by awarding it a second grant to open an integrated behavioral health/primary care clinic in Clermont, FL. The clinic was awarded state funding as well to reduce hospital and emergency room admission rates by providing primary care and care coordination services to individuals with severe and chronic mental illness. (5) Lifestream opened a vital fifteen-bed residential program at Anthony House to care for pregnant and post-partum women with substance use disorders and their children. (6) Lifestream partners with the Eustis Community Foundation to establish the Open Door, a day-shelter for homeless persons living in the Eustis area. The program serves as average of 25 homeless individuals and family members daily. (7)The Lifestream Lake Academies continue their long partnership with the Lake County School Board to serve youngsters with serious emotional and behavioral disorders. The Academies involve kids families as well through the Strong United Resilient Families (SURF) program, an educational and skills-based parenting program recognized nationally as both a best and evidence-based practice. (8) The National Council on Behavioral Health selected Lifestream to lead the way as a learning community in the cessation of tobacco use by consumers and staff. By the end of the year, all Lifestream campuses and facilities had been designated tobacco-free. (9) Lifestream was selected by its managing entity to lead its zero suicide initiative to eliminate teen suicides through education, improved screening, early intervention and care coordination. (10) Lifestreams ongoing efforts to improve its consumers experience and health outcomes while simultaneously lowering costs led to the creation of Progress Health Systems Inc., a nonprofit health system designed to help affiliates increase revenues and reduce costs in order to better serve individuals with mental illness and substance use disorders in Lake, Sumter, Marion, Citrus, Orange, Osceola, and Hernando Counties in Central Florida. 49880688 true true false true false false false false false false true false false true true true false true false false false false false false false false true true false false true true false false false false false false false false false false true false false false false true false false false true 56 0 true 1015 true false false false false false false false false false false false false X 10 9 false false false false false false false true true false false true true true true true true true true false FL X Eric Fontana 3523157500 1616 S 14th Street Leesburg FL 34748 Jonathan Cherry Advisor 40.00 X 251820 0 18965 Abid Darr Psychiatrist 40.00 X 365964 0 21504 Thomas Valente Physician/Medical Director 40.00 X 309071 0 26439 Miguel Correa Psychiatrist 40.00 X 293960 0 26160 Margaret Yearwood Physicians Assistant 40.00 X 173764 0 19112 Rick Hankey President & CEO 40.00 X 293808 0 13861 Frank Pelot Chairman (11/24-6/25) 0.25 X X 0 0 0 Timothy Morris Chairman (7/24-10/24) 0.25 X X 0 0 0 Paul Jones Vice Chairman 0.25 X X 0 0 0 Michael Sleaford Treasurer 0.25 X X 0 0 0 Doug Childers Jr Secretary 0.25 X X 0 0 0 Bruce Duncan Director 0.25 X 0 0 0 Charles Mojock Director 0.25 X 0 0 0 Doug Childers Jr Director 0.25 X 0 0 0 Jennifer Hill Director 0.25 X 0 0 0 Jon Simpson Director 0.25 X 0 0 0 Morgan Schroeder Director 0.25 X 0 0 0 1688387 0 126041 6 false true false Streamline Healthcare Solutions LLC 1301 W 22nd Street 305 Oak Brook IL 60523 EMR System 390311 Attentive Medical Staff Inc 1103 Damaby Way Orlando FL 32824 Staffing Firm 531405 Smith-McKinney PA 32511 Timberlake Dr Mount Dora FL 32757 Physician Assistant 112840 Image First of Tampa LLC 900 E Eighth Ave 200 King of Prussia PA 18406 Laundry/Linen Service 189725 4 12286 41110787 11182346 3414436 52305419 Net Patient Revenue 923990 11125842 0 0 11125842 588000 0 588000 578092 578092 578092 578092 1105815 1105815 1105815 0 0 1105815 Other Income 900099 358777 358777 0 0 358777 66061945 12062711 0 1693815 293808 239226 54582 0 33909916 27610316 6299600 0 1061335 812043 249292 0 3228878 2357249 871629 0 2445349 1870973 574376 0 57200 38137 19063 0 143520 95688 47832 0 2760622 1735740 1024882 0 101109 66391 34718 0 114732 75336 39396 0 2393600 1763945 629655 0 305057 256469 48588 0 380751 377199 3552 0 2042319 1579819 462500 0 2223737 2107466 116271 0 Medical and pharmacy 4431269 4351585 79684 0 Food services 2238980 2228851 10129 0 Equipment purchase/repair 399023 258043 140980 0 Supplies and other 2887825 2056212 831613 0 61419030 49880688 11538342 0 10620961 24169530 13748099 3331390 7161996 3429340 2571287 376335 412001 579402 815780 58359708 28490676 28456207 29869032 9937160 11006923 545484 3846661 1431256 75283040 77025804 5590722 4713950 2294170 2064894 7516110 6780614 1116998 58391 16518000 13617849 X 58765040 63407955 58765040 63407955 75283040 77025804 4642915 X X false true X true true true X 0 45405367 44403542 51265966 45749650 52305419 239129944 0 0 45405367 44403542 51265966 45749650 52305419 239129944 0 239129944 733305 657941 684119 736157 1166092 3977614 0 358777 358777 243466335 76301451 0.98220 0.98500 X 0 0 0 Pt II Ln 10 Other Income Part II, Line 10 Description: Other income 2024: 358777. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 110000 110000 false Pt II-B Line 1 To provide representation before the Florida legislature, committees and state agencies to advance the organizations mission in Lake, Sumter and Citrus counties. 0 1823140 1823140 39990407 15125017 24865390 3187915 2002318 1185597 13257434 11293645 1963789 100812 69696 31116 29869032 Other 885008 Due From Affiliates 546248 1431256 Restricted client trust funds 0 Deferred health claims liability 0 Tenant security deposit 0 Interest rate swap liability 55617 Due to affiliates 2774 58391 X Pt X, Line 2 The Organization and its affiliates have received determination letters from the Internal Revenue Service (IRS) that they are exempt from federal income tax as described in Section 501(c)(3) of the Internal Revenue Code (IRC). They are also exempt from state income tax pursuant to Florida law. In addition, the Organization is potentially subject to income tax on net income that is derived from activities that are unrelated to its exempt purposes, if any. The Organization had no unrelated business income during the years ended June 30, 2025 or 2024. Accordingly, the consolidated financial statements include no provision, or liability, for income taxes. true true true X true X true true false true true 0 0.00000 0 0.00000 0 0.00000 0 0.00000 0 0.00000 0 0.00000 0 0.00000 0 0 0.00000 0 0.00000 0 0.00000 true 5801280 5801280 765354 766320 -966 X 1 1 Lifestream Behavioral 2020 Tally Road Leesburg FL 34748 lsbc.net 4075 X Lifestream Behavioral 1 false false true X X X X X X X X 25 true false false true X LSBC.net true 25 false false false true X 150.000000000000 300.000000000000 true true X true X LSBC.net/consumer-information/financial-services X LSBC.net/consumer-information/financial-services X LSBC.net/consumer-information/financial-services X X X X X X X true X true X X X X X true X false false Lifestream Behavioral Pt V Line 5 Lifestream conducted its needs assessment by meeting with community leaders, attending related community forums, surveying community residents and partnering with Wellcare of Florida and the Lake County and Sumter County Departments of Health as they completed their needs assessments. The needs assessment is available to the public on the Lifestream website. 30 Beacon Point - Bldgs 1 & 3 717 SW Martin Luther King Ave Ocala FL 34471 Outpatient FACTYAFR 1017 W Dixie Ave Leesburg FL 34748 Outpatient Hope Springs Apartments 1103 Bentley Rd Leesburg FL 34748 Residential Community Support Bldg I & II 115 Citrus Ave Eustis FL 32726 Outpatient Sumter Outpatient Clinic 119 N Market Street Bushnell FL 33513 Outpatient Huffstetler 1217 E Huffstetler Rd Eustis FL 32726 Outpatient Hope House - Putney 12327 North Putney Court Leesburg FL 34788 Residential Child Ctr - Citrus 2417 2419 N Lecanto Hwy Lecanto FL 34461 Outpatient Hope House - Grove II 11339 Grove Street Leesburg FL 34788 Residential Hope House - Peters Dr 1318 Peters Drive Leesburg FL 34748 Residential Our Turning Point Ranch 19812 E 5th Ave Umatilla FL 32784 Residential Eustus Out Patient 201 Magnolia Ave Eustis FL 32736 Outpatient Lake Region House 2016 Tally Rd Leesburg FL 34748 Residential Hope & Recovery 2018 Tally Rd Leesburg FL 34748 Residential Lake Academy - Leesburg 2020 Tally Rd Leesburg FL 34748 Outpatient/Residential South Lake Outpatient Clinic 2140 N Don Wickham Dr Clermont FL 34711 Outpatient Leesburg Outpatient Clinic Winn 215 N 3rd Street Leesburg FL 34748 Outpatient Child Tasc 225 NE 14th St Ocala FL 34470 Outpatient Hope House - Grove St 24 S Grove St Eustis FL 32726 Residential AIMS - Lake Bldg I & II 404 Webster St Leesburg FL 34748 Day Treatment Pheonix House - North and South 411 S and 427 S US 301 Sumterville FL 33585 Residential Hope House - Briarcliff 420 Briarcliff Ave Eustis FL 32726 Residential Anthony House 6215 Holly St Bldg I II III Zellwood FL 32798 Residential MAT Ocoee 1554 Boren Dr Ocoee FL 34761 Outpatient Child Ctr - Hillsborough 51 W Fort Dade Ave Brooksville FL 34601 Outpatient Access Center - Citrus 6 Regina Blvd Beverly Hills FL 34461 Outpatient South Lake Outpatient Clinic - CSU 2120 N Don Wickham Dr Clermont FL 34711 Outpatient Citrus - Bldg 2 3264 S Lecanto Hwy Lecanto FL 34461 Residential/Outpatient Inverness 206 S Apopka Ave Inverness FL 34452 Outpatient Main Street 515 W Main St Leesburg FL 34748 Outpatient Beacon Point - Bldgs 1 & 3 717 SW Martin Luther King Ave Ocala FL 34471 Outpatient FACTYAFR 1017 W Dixie Ave Leesburg FL 34748 Outpatient Hope Springs Apartments 1103 Bentley Rd Leesburg FL 34748 Residential Community Support Bldg I & II 115 Citrus Ave Eustis FL 32726 Outpatient Sumter Outpatient Clinic 119 N Market Street Bushnell FL 33513 Outpatient Huffstetler 1217 E Huffstetler Rd Eustis FL 32726 Outpatient Hope House - Putney 12327 North Putney Court Leesburg FL 34788 Residential Child Ctr - Citrus 2417 2419 N Lecanto Hwy Lecanto FL 34461 Outpatient Hope House - Grove II 11339 Grove Street Leesburg FL 34788 Residential Hope House - Peters Dr 1318 Peters Drive Leesburg FL 34748 Residential Our Turning Point Ranch 19812 E 5th Ave Umatilla FL 32784 Residential Eustus Out Patient 201 Magnolia Ave Eustis FL 32736 Outpatient Lake Region House 2016 Tally Rd Leesburg FL 34748 Residential Hope & Recovery 2018 Tally Rd Leesburg FL 34748 Residential Lake Academy - Leesburg 2020 Tally Rd Leesburg FL 34748 Outpatient/Residential South Lake Outpatient Clinic 2140 N Don Wickham Dr Clermont FL 34711 Outpatient Leesburg Outpatient Clinic Winn 215 N 3rd Street Leesburg FL 34748 Outpatient Child Tasc 225 NE 14th St Ocala FL 34470 Outpatient Hope House - Grove St 24 S Grove St Eustis FL 32726 Residential AIMS - Lake Bldg I & II 404 Webster St Leesburg FL 34748 Day Treatment Pheonix House - North and South 411 S and 427 S US 301 Sumterville FL 33585 Residential Hope House - Briarcliff 420 Briarcliff Ave Eustis FL 32726 Residential Anthony House 6215 Holly St Bldg I II III Zellwood FL 32798 Residential MAT Ocoee 1554 Boren Dr Ocoee FL 34761 Outpatient Child Ctr - Hillsborough 51 W Fort Dade Ave Brooksville FL 34601 Outpatient Access Center - Citrus 6 Regina Blvd Beverly Hills FL 34461 Outpatient South Lake Outpatient Clinic - CSU 2120 N Don Wickham Dr Clermont FL 34711 Outpatient Citrus - Bldg 2 3264 S Lecanto Hwy Lecanto FL 34461 Residential/Outpatient Inverness 206 S Apopka Ave Inverness FL 34452 Outpatient Main Street 515 W Main St Leesburg FL 34748 Outpatient Pt I Line 7 Cost to charge ratio Pt III Line 2 Accounts receivable from patients are reduced by contractual allowances and an allowance for uncollectible accounts. In evaluating the collectibility of accounts receivable, the Center analyzes historical trends for each of its major payer sources. For accounts receivable associated with services provided to patients who have third-party coverage, the Center analyzes the collectibility of the related contractually due amounts as well as the collectibility of co-pays and deductibles due from the specific patients receiving those services. For accounts receivable associated with self-pay patients, Lifestream records significant provisions for bad debts in the period in which the service is performed on both the basis of historical trends as well as specific patient-related collectibility information. Management regularly reviews data about all payer sources of revenues to estimate the appropriate allowance for doubtful accounts and the provision of bad debts. Pt III Line 8 Annually, the Center reviews its gross charge master and any resulting changes are approved by its Board of Directors. Differences between gross charges and contractual rates, as well as the differences between gross charges and negotiated rates, are written off at the time of service. Differences between contractual or negotiated accounts receivable along with co-pay, deductible, and self-pay accounts receivable are further written off at the time of service to the estimated amounts collectible as charges against the allowance for uncollectible accounts. Further collectibility-related adjustments to accounts receivable are also charges against the allowance for uncollectible accounts for bad debts resulting after all reasonable collection efforts have been made. Annually the Center also updates its sliding fee scales in coordination with the annual publication of the federal poverty guidelines and the requirements of Chapter 65E-14 of the Florida Administrative Code. The resulting sliding fee discounts and co-pays for qualifying patients are reduced at the time of service. The increase in charity care represents the increase in services to individuals who do not have a third-party payer source or employment. Pt VI Line 2 Needs assessment - Lifestream uses a variety of data sources to assess the healthcare needs of the communities it serves. Many of these reports draw from internal sources such as the daily hospital census, outpatient clinic waiting lists and time from initial contact to appointment, program waiting list, consumer surveys and population health data. The agency also uses data from federal, state and county agencies ranging from HHS and its many administrative units such as SAMHSA or NIMH to county departments of health, which produce the local public health system assessment. These various needs assessments feed into the agencys strategic planning process and also inform its resource development and annual planning efforts. Two recent examples were the decisions to expand the agencys integrated primary care clinic to a third location in south Lake County and the move to become a central receiving facility, which includes the addition of ten dually licensed Baker Act addictions beds to its 10-bed crisis stabilization unit. Pt VI Line 3 Patient education of eligibility for assistance - As part of the comprehensive intake that is completed for each patient who is admitted to Lifestreams hospital, an assessment is made of the patients need for assistance. Where practical, agency staff review with consumers the agencys fee policies and sliding fee scale, options for financial assistance and eligibility requirements, and Lifestreams billing and collection practices. Patients are contacted again before or upon discharge by the hospital business office who continue the education process, further reviewing with consumers opportunities for financial assistance and providing consumers with information about resources such as Medicaid, Medicare or SOAR. Lifestream also participates in the State of Florida Access Program where patients can use public computer terminals to register for a variety of benefit programs, such as Medicaid. Pt VI Line 4 Community information - For nearly 46 years, Lifestream staff and volunteers have made the promise of recovery from serious mental illness and chronic addiction a reality for thousands of children, women and men, regardless of ability to pay. This past year, the agency enabled nearly 12,000 Lake and Sumter County residents to reclaim their lives and take what, for many, was their first step toward hope. For many of these individuals, the path to recovery was opened to them by the nearly $2 million in free or reduced cost services that Lifestream provided. In fact, over half of all the vital, life-transforming programs that Lifestream offered would not have been possible without an agency subsidy ranging from a few to several hundred thousand dollars. Its because of Lifestreams unwavering commitment to its mission as a nonprofit organization that it has historically exceeded Floridas Health Care Responsibility Act and Agency For Health Care Administration charity care requirements. Its also why Lifestreams 550 employees and numerous volunteers are invloved in every major community organization with Lake and Sumter County as board officers and members. Pt VI Line 7 FL X false false false false false false false false false Jonathan Cherry 211820 0 40000 0 0 0 12709 0 6256 0 270785 0 0 0 Abid Darr 358398 0 7566 0 0 0 21504 0 0 0 387468 0 0 0 Thomas Valente 300132 0 8939 0 0 0 17497 0 8941 0 335509 0 0 0 Miguel Correa 287029 0 6931 0 0 0 17222 0 8938 0 320120 0 0 0 Margaret Yearwood 169521 0 4243 0 0 0 10171 0 8941 0 192876 0 0 0 Rick Hankey 285310 0 8498 0 0 0 13861 0 0 0 307669 0 0 0 A City of Leesburg Florida 596000362 000000000 2018-09-27 10000000 Debt retirement; Construction false false false A 7990881 10000000 175381 true false true true A false false false false 0.00000 0.00000 0.00000 false false 0.00000 false A false false false false true false 0.000000000000 false 0.000000000000 false false A false Ernie Morris Enterprises LLC Business 75646 Purchase supplies false X 12793 3414436 FMV false false false Pt VI, Line 11b Board members are provided a draft copy of the Form 990 for review, changes noted by board members are made if necessary, and the final Form 990 is then filed upon signature of an authorized officer. Pt VI, Line 12c Each director, officer and management staff member shall sign annually a statement that affirms the following: 1) They have received a copy of the conflict of interest policy 2) have read and understood 3) have agreed to comply with the procedure 4) understand Lifestream must engage only in its exempt purpose activities. If there is reasonable cause to believe they have failed to disclose, an investigation may be warranted. Pt VI, Line 15a Compensation process for top official: The compensation of the Chief Executive Officer and key employees is reviewed and approved by the board of directors of the organization, provided that persons with conflicts of interest with respect to the compensation arrangement at issue are not involved. Compensation is reviewed using data as to comparable compensation for similarly suited organizations. There is contemporaneous documentation and record keeping with respect to the deliberations and decisions regarding the compensation arrangement. Pt VI, Line 15b Compensation process for officers: The compensation of the Chief Executive Officer and key employees is reviewed and approved by the board of directors of the organization, provided that persons with conflicts of interest with respect to the compensation arrangement at issue are not involved. Compensation is reviewed using data as to comparable compensation for similarly qualified persons in functionally comparable positions at similarly suited organizations. There is contemporaneous documentation and record keeping with respect to the deliberations and decisions regarding the compensation arrangement. Pt VI, Line 19 Governing docs, policies, and financial statements are available upon request for a reasonable copying charge. Pt XII, Line 2c The Board of Directors are responsible for the oversight of the organizations financial statements and selection of an independent accountant. There was no change in this process from the prior year. Other Amended return is being filed to adjust revenue and expenses to final audit figures. Also, Schedule K was erroneously excluded from the original return and has now been added. Lifestream Behavioral Center Foundation Inc PO Box 491000 Leesburg FL 34749 592976392 Fundraising for Lifestream Behavioral Center Inc FL 501(c)(3) Line 10 Lifestream Behavioral Center Inc false Lake Region Homes Inc PO Box 491000 Leesburg FL 34749 592411947 Apts for clients of Lifestream Behavioral Center Inc FL 501(c)(3) Line 12A, I Lifestream Behavioral Center Inc true Anthony House PO Box 491000 Leesburg FL 34749 592944839 Homeless shelter FL 501(c)(3) Line 10 Lifestream Behavioral Center Inc true false true true true true false false false false false false true false false false false true false false Lake Region Homes Inc d 565294 Lifestream Behavioral Center Foundation Inc d 2020 Anthony House Inc e 2774