2026-03-10T17:33:53-05:00 2024-06-30 593040705 RIVERO GORDIMER & COMPANY PA 201 N FRANKLIN ST SUITE 2200 TAMPA FL 33602 990 2023-07-01 591708182 TRI-COUNTY HUMAN SERVICES INC TRI- 8637099392 2026 CRYSTAL WOOD DRIVE LAKELAND FL 33801 TINA PHILLIPS ADMINISTRATIVE FINANCE DIRECTOR 8637099392 2026-03-10 1 1 SAM A LAZZARA P01342929 8138757774 2023 2025-03-06 01:10:19Z X X TINA PHILLIPS 2026 CRYSTAL WOODS DRIVE LAKELAND FL 33801 29014952 0 X TCHSONLINE.ORG X 1976 FL TO PROVIDE PREVENTION, OUT-PATIENT AND RESIDENTIAL SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES. 11 11 439 11 800266 0 16808106 23522508 4019833 2877114 78617 770680 23482 395818 20930038 27566120 0 0 0 0 13321134 15951219 0 0 0 5708841 6814718 19029975 22765937 1900063 4800183 17378681 25842605 3433506 7067691 13945175 18774914 X TRI-COUNTY HUMAN SERVICES SHALL ENDEAVOR TO PROVIDE AN ARRAY OF HIGHQUALITY HUMAN SERVICES CONSISTENT WITH THE NEEDS OF THE COMMUNITY.SERVICES SHALL BE PROVIDED IN A COST EFFECTIVE, ETHICAL, ANDPROFESSIONAL MANNER AND SHALL FOCUS ON IMPROVING THE QUALITY OF LIFE OF PERSONS SERVED. 0 0 18208260 2472666 COMMUNITY ALCOHOL AND DRUG ABUSE PROGRAMS 18208260 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 125 0 1 439 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X TINA PHILLIPS 8637099392 2026 CRYSTAL WOODS DRIVE LAKELAND FL 33801 LEON BATTLE CHAIRMAN 2.00 X X 0 0 0 BRAD BEATTY VICE CHAIRMAN 0.50 X X 0 0 0 TERRI BRYANT SECRETARY 0.50 X X 0 0 0 JENNIFER IDELL TREASURER 0.50 X X 0 0 0 ANDREW JAMES ORAM OFFICER AT-LARGE 0.50 X 0 0 0 LEO HURTADO DIRECTOR 0.50 X 0 0 0 JOHN TABB DIRECTOR 0.50 X 0 0 0 LINDA KELLY VINESETT DIRECTOR 0.50 X 0 0 0 BARBARA COOK DIRECTOR 0.50 X 0 0 0 SYLVIA COLLINS DIRECTOR 0.50 X 0 0 0 ROBERT RIHN CEO 40.00 X 177620 0 14579 TINA S PHILLIPS ADMINISTRATIVE FINANCE DIR 40.00 X 140613 0 4051 KRISTEN HERISTCHI PHYSICIAN ASSISTANT 40.00 X 213965 0 11932 JOYCE RACKAUKIS ANDERSON APRN 40.00 X 149764 0 1556 SHERRY MARSDEN APRN 37.50 X 129249 0 11724 DONN VANSTEE ADMIN SVCS DIRECTOR 40.00 X 145045 0 475 NELDA JACKSON RESIDENTIAL PROGRAM DIRECTOR 40.00 X 122968 0 331 HEATHER KAUFMANN ADMINISTRATIVE DIRECTOR OF OUTPATIENT PROGRAMS 40.00 X 113814 0 10574 1193038 0 55222 12 0 1 0 FDS FLOORING UNLIMITED 1047 TERRACE DRIVE WINTER HAVEN FL 33884 FLOORING SERVICES 570357 STRICKLAND CONSTRUCTION INC 1441 E GARY RD LAKELAND FL 33801 CONTRACTOR 279529 ANCHORED AIR CONDITIONING 2614 AVENUE G NW WINTER HAVEN FL 33880 AIR CONDITIONING 202068 A PLUS TOTAL CARE 7284 BROAD ST BROOKSVILLE FL 34601 MEDICAL SERVICES 186030 RICHARD HAMPTON ELECTRIC LLC 3352 HEATHER GLYNN DR MULBERRY FL 33860 ELECTRICIAN 147965 5 88346 23337600 96562 23522508 ALCOHOL & DRUG ABUSE F 624100 2100640 2100640 PSYCHIATRIC SERVICES 624100 776474 776474 2877114 95395 95395 26370 14241 12129 12129 12129 54162 1603926 54865 927938 -703 675988 675285 675285 475580 451788 23792 23792 MISCELLANEOUS 900099 359897 359897 359897 27566120 2472666 800266 770680 562760 445802 116958 13438864 10645872 2792992 870769 658676 212093 1078826 816056 262770 49000 32581 16419 2492 2492 294826 196038 98788 551319 382809 168510 1150676 917963 232713 204132 181915 22217 133882 56506 77376 301589 211112 90477 708336 479704 228632 SUBCONTRACT SEVICES 1755890 1547714 208176 OTHER 1156487 1164571 -8084 MEDICAL AND PHARMACY 398393 394027 4366 FOOD SERVICES 107696 76914 30782 22765937 18208260 4557677 0 3160 3210 6798103 4607240 2945685 3044406 1302565 2807266 153313 0 35126 65312 601356 754483 13428173 3421382 4970801 10006791 248403 276808 320169 4277089 17378681 25842605 1422917 3253226 325364 10640 1371026 3530282 314199 273543 3433506 7067691 X 13945175 18774914 13945175 18774914 17378681 25842605 4800183 29556 0 X X 0 1 X 1 1 1 X 14701754 15149468 15148017 17271592 23522508 85793339 14701754 15149468 15148017 17271592 23522508 85793339 85793339 9064 8764 4650 21668 95395 139541 710172 798791 594030 754308 800266 3657567 89590447 77019906 0.95760 0.96060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1543964 1543964 6629421 1465566 5163855 4003595 956643 3046952 1222760 976429 246331 28433 22744 5689 10006791 OTHER ASSETS 14305 RIGHT OF USE OPERATING LEASE ASSET 264173 EMPLOYEE RETENTION CREDITS RECEIVABLE 3998611 4277089 LEASE LIABILITY 273543 273543 X 24644869 29556 584267 466029 1079852 23565017 2492 3998611 4001103 27566120 23813741 584267 466029 1050296 22763445 2492 2492 22765937 PART X, LINE 2: THE AGENCY IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THESE CONSOLIDATED FINANCIAL STATEMENTS. THE AGENCY HAS ALSO BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). DURING 2021, THE AGENCY BECAME THE SOLE MEMBER OF THE FOUNDATION AND MEADOWBROOK. THESE ARE WHOLLY OWNED ENTITIES AND ARE REPORTED AS DISREGARDED ENTITIES IN THESE CONSOLIDATED STATEMENTS AND ON THE TAX RETURNS. THE MOST SIGNIFICANT TAX POSITIONS OF THE AGENCY ARE ITS ASSERTION THAT IT IS EXEMPT FROM INCOME TAXES AND ITS DETERMINATION OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT. IT HAS BEEN DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE AGENCY, THE FOUNDATION, AND MEADOWBROOK FILE CONSOLIDATED TAX RETURNS. FISCAL YEARS 2021 AND AFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS - RENTAL EXPENSE 14,241. COGS - FOOD SERVICE EXPENSE 451,788. PART XI, LINE 4B - OTHER ADJUSTMENTS: ERC RECEIVABLE 3,998,611. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS - RENTAL EXPENSE 14,241. COGS - FOOD SERVICE EXPENSE 451,788. X X X 0 0 0 0 0 0 0 0 0 KRISTEN HERISTCHI PHYSICIAN ASSISTANT 213965 0 0 0 0 0 0 0 11932 0 225897 0 0 0 ROBERT RIHN CEO 161120 0 16500 0 0 0 0 0 14579 0 192199 0 0 0 JOYCE RACKAUKIS ANDERSON APRN 149764 0 0 0 0 0 0 0 1556 0 151320 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B BEFORE IT IS FILED FORM 990 IS SENT VIA EMAIL TO BOARD MEMBERS TO MAKE ANY NECESSARY CHANGES OR TO APPROVE. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATING POWERS SIGNS AN ANNUAL STATEMENT AFFIRMING THAT HE OR SHE HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY, UNDERSTANDS THE DOCUMENT, AND AGREES TO COMPLY WITH THE POLICY. IF THE GOVERNING BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT AFFORDS THE MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE, INVESTIGATES THE MATTER, AND THEN TAKES APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION IF NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE MEETS AT LEAST ANNUALLY TO DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR. THE PROCESS INCLUDES INITIAL SOLICITATION OF SALARY INFORMATION FROM LOCAL SOURCES FOR COMPARABLE POSITIONS, REVIEW OF THE EXECUTIVE DIRECTOR'S EMPLOYMENT CONTRACT AND PERFORMANCE EVALUATION, AND SUBSTANTIATION OF THE DELIBERATION AND DECISION. MANAGEMENT REVIEWS SALARIES AND BENEFITS OF ALL OTHER SALARIED POSITIONS AND USES SURVEYS OF LOCAL, STATE, AND NATIONAL WAGE SCALES. MANAGEMENT MAKES SALARY/BENEFIT RECOMMENDATIONS TO THE EXECUTIVE COMMITTEE. THERE IS CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS NOT CHANGED IT'S OVERSIGHT PROCESS OR SELECTION PROCESS FROM THE PRIOR YEAR. FORM 990 AMENDED RETURN THIS RETURN WAS AMENDED TO UPDATE THE FINANCIALS TO INCLUDE TRI-COUNTY HUMAN SERVICES FOUNDATION, LLC AS A DISREGARDED ENTITY. THE FOLLOWING SECTIONS OF THE 990 HAVE BEEN AMENDED: FORM 990, PART III; FORM 990, VIII; FORM 990, PART IX; FORM 990, PART X; FORM 990 PART XI; SCHEDULE A, PART II; SCHEDULE D, PART XI AND PART XII; SCHEDULE R, PART I AND PART IV. MEADOWBROOK PSYCHIATRIC & COUNSELING CENTRE LLC 1810 CRYSTAL LAKE DR LAKELAND FL 33801 853713024 MENTAL HEALTH MEDICAL TREATMENT AND BEHAVIORAL HEALTH COUNSELING SERVICES FL 956965 756207 TRI-COUNTY HUMAN SERVICES INC TRI-COUNTY HUMAN SERVICES FOUNDATION LLC 2026 CRYSTAL WOOD DRIVE LAKELAND FL 33801 854361729 RAISED FUNDS FOR PROJECTS TO SUSTAIN CONTROLLING ENTITY FL 79954 1137400 TRI-COUNTY HUMAN SERVICES INC TRI-COUNTY HOMES AND ASSISTED PROGRAM SERVICES INC 1815 CRYSTAL LAKE DRIVE LAKELAND FL 38801 273665569 COMMUNITY HOUSING DEVELOPMENT FL 501(C)(3) LINE 12A TRI-COUNTY HUMAN SERVICES INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0