The Centers INC FY2021 filing

Ocala, FLUnknown exempt organizationEIN 51-0177273Revenue $22.8M in FY2021

On file with the IRSthecenters.us5664 Sw 60th Avenue · Ocala, FL

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Strengthen lives with compassionate healing

68¢ of each $1 spent went to programs.
$1.5M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2021
latest Form 990
Concern: the latest return is for FY2021, 5 tax years back; more than 4 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 2
filings with a surplus
Average deficit $57K a year · under 1% of revenue · last 2 filings
Worth a look: a surplus in 1 of the last 2 filings.
Pt I · Ln 19 · 2 filings
Spent on programs
68%
of spending
Fine: 68% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.5M
to officers and key staff · 7% of spending
Looks good: pay to officers and key staff is 7% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 2.3 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $17.2M
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$4.0M
34% of total assets
Looks good: liabilities are 34% of assets; 50% or less.
Pt X · Ln 26
Independent board members
11
of 11 voting members
Looks good: 11 of 11 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$22.8M
-5% vs prior year
Spent
$21.3M
To programs
68%
Net assets
$7.7M
By yearFY2020–FY2021
Revenue
$22.8M
FY2021▼ -5%
Tap a bar for its year
Revenue by fiscal year
FY2020$24.0M
FY2021$22.8M
FY2021Not on file
Expenses
$21.3M
FY2021▼ -17%
Tap a bar for its year
Expenses by fiscal year
FY2020$25.6M
FY2021$21.3M
FY2021Not on file
Net assets
$7.7M
FY2021▲ +25%
Tap a bar for its year
Net assets by fiscal year
FY2020$6.2M
FY2021$7.7M
FY2021Not on file

From the FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2021) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2021.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

68 cents of each dollar spent went to programs.

Program services 68% · $14.5M Management & general 32% · $6.8M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

21 people listed on the 990; $1.5M paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Psychiatrist
$254,625Pt VII · Sec A
CEO - Part Y
$207,388Pt VII · Sec A
$144,163Pt VII · Sec A
$141,816Pt VII · Sec A
$136,679Pt VII · Sec A
$129,079Pt VII · Sec A
$126,774Pt VII · Sec A
Interim CEO
$126,187Pt VII · Sec A

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2021FY2020
Donald Baracskay$207,388$261,334
Ashraf Oloufa$254,625—
Antoine Demosthene—$229,548
Richard Gushwa—$150,000
Steve Blank$144,163$134,542
Melissa Waybrant-Ennis$141,816—
Laurie Angel—$140,973
Katharine Nataro$136,679—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides compassionate healing to strengthen lives.

Questions for The Centers INC

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Provided by the organization

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3 programs · $14.5M · in their own filed words · FY2020
01

The organization provided comprehensive mental health and substance abuse services to the general public of marion and citrus counties, florida.

$12.5Mprogram expense
02

The organization provided case management services to children in the state of florida foster care system as well as family crisis intervention and other services to individuals and families referred by the state of florida and other local agencies.

$1.9Mprogram expense
03

Advent Health on Call

Provide physicians to adventhealth ocala (hospital) for on-call coverage at the hospital in order to maintain high quality patient care and to promote efficient operations.

$89Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$17.2M

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$22.8M
Ln 12
Gifts and grantsLn 1h$15.9M
Fees for servicesLn 2g$6.8M
Investment incomeLn 3$154K
Money outPt IX
$21.3M
Ln 25
Programscol B$14.5M
Managementcol C$6.8M
Owns and owesPt X
$7.7M
net assets · Ln 32
Cash and savingsLn 1–2$4.1M
Total assetsLn 16$11.8M
LiabilitiesLn 26$4.0M
PeoplePt VI, VII
21
listed · VII A
PaidVII A10
Voting boardVI 1a11
IndependentVI 1b11
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$15.9M
Government grantsLn 1e$13.7M
Noncash giftsLn 1g$185K
Fees for servicesLn 2g$6.8M
Investment incomeLn 3$154K
Other incomeLn 4–11$29K
Gains on assetsLn 7$121K
Total revenueLn 12$22.8M
Assets in detailPt X, end of year
CashLn 1$10K
SavingsLn 2$4.1M
Cash and savings togetherLn 1–2$4.1M
InvestmentsLn 11–13$62K
Land, buildings, equipmentLn 10c$5.2M
Other assetsLn 15$29K
Total assetsLn 16$11.8M
LiabilitiesLn 26$4.0M
Net assetsLn 32$7.7M
OperationsPt I, VI
EmployeesI 5559
VolunteersI 615
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$4.7M$4.1M
InvestmentsLn 11–13$1.0M$62K
Land, buildings, equipmentLn 10c$5.6M$5.2M
Total assetsLn 16$13.5M$11.8M
LiabilitiesLn 26$7.3M$4.0M
Net assetsLn 32$6.2M$7.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$451K$451K
Other salaries and wagesLn 7$12.1M$8.4M$3.6M
Pension plan contributionsLn 8$84K$51K$33K
Other employee benefitsLn 9$1.6M$1.0M$521K
Payroll taxesLn 10$956K$645K$311K
Legal feesLn 11b$208K$795$207K
Accounting feesLn 11c$54K$41K$13K
Other fees for servicesLn 11g$1.9M$1.5M$351K
Advertising and promotionLn 12$29K$2K$26K
Office expensesLn 13$676K$571K$105K
Information technologyLn 14$14K$10K$4K
OccupancyLn 16$673K$463K$210K
TravelLn 17$110K$96K$14K
Conferences, conventions and meetingsLn 19$12K$6K$6K
InterestLn 20$183K$121K$62K
Depreciation, depletion and amortizationLn 22$819K$578K$240K
InsuranceLn 23$838K$554K$284K
Other expenses (24a–d)Ln 24$560K$260K$300K
All other expensesLn 24e$116K$67K$48K
Total functional expensesLn 25$21.3M$14.5M$6.8M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2021 Viewing $22.8M$21.3M$1.5M$7.7M 990 PDF
FY2020 $24.0M$25.6M−$1.6M$6.2M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $22,815,557 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $16,790,259$15,866,797
I-9 Program service revenuePrior year $7,148,344$6,765,440
I-10 Investment incomePrior year $19,834$153,982
I-11 Other revenuePrior year $29,182$29,338
I-12 Total revenuePrior year $23,987,619$22,815,557
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $18,600,031$15,117,149
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $7,028,621$6,170,698
I-18 Total expensesPrior year $25,628,652$21,287,847
I-19 Revenue less expensesPrior year −$1,641,033$1,527,710
Part VI · Governance 11 of 11 board members independent, no flags
VI-1a Voting members of the governing body11
VI-1b Independent voting members11
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $22,815,557 across 12 lines filed
Lines not itemized here account for $35 of total revenue; see the IRS return.
VIII-1a Federated campaigns$25,457
VIII-1e Government grants$13,674,690
VIII-1f All other contributions, gifts and grants$2,166,650
VIII-1g Noncash contributions (included above)$185,391
VIII-1h Total contributions, gifts and grants$15,866,797
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $6,765,440$6,765,440
VIII-3 Investment incomeExcluded from tax $33,250$33,250
VIII-6 Net rental income or lossExcluded from tax $10,196$10,196
VIII-7 Net gain or loss on sales of assetsExcluded from tax $120,732$120,732
VIII-8 Net income from fundraising eventsExcluded from tax −$1,718−$1,718
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $20,825$20,825
VIII-12 Total revenueRelated to mission $6,765,440 · Excluded from tax $183,320$22,815,557
Part IX · Statement of functional expenses $21,287,847 across 19 lines filed
IX-5 Pay of current officers, directors and key staffManagement $451,259$451,259
IX-7 Other salaries and wagesPrograms $8,438,818 · Management $3,635,873$12,074,691
IX-8 Pension plan contributionsPrograms $50,695 · Management $33,013$83,708
IX-9 Other employee benefitsPrograms $1,030,624 · Management $520,752$1,551,376
IX-10 Payroll taxesPrograms $645,477 · Management $310,638$956,115
IX-11b Legal feesPrograms $795 · Management $207,481$208,276
IX-11c Accounting feesPrograms $40,999 · Management $12,826$53,825
IX-11g Other fees for servicesPrograms $1,529,642 · Management $350,570$1,880,212
IX-12 Advertising and promotionPrograms $2,427 · Management $26,151$28,578
IX-13 Office expensesPrograms $570,766 · Management $105,115$675,881
IX-14 Information technologyPrograms $9,621 · Management $3,893$13,514
IX-16 OccupancyPrograms $463,246 · Management $209,671$672,917
IX-17 TravelPrograms $96,461 · Management $13,973$110,434
IX-19 Conferences, conventions and meetingsPrograms $5,752 · Management $5,924$11,676
IX-20 InterestPrograms $120,763 · Management $62,263$183,026
IX-22 Depreciation, depletion and amortizationPrograms $578,338 · Management $240,312$818,650
IX-23 InsurancePrograms $554,306 · Management $283,659$837,965
IX-24 Other expenses (24a–d)Programs $260,068 · Management $300,090$560,158
IX-24e All other expensesPrograms $67,219 · Management $48,367$115,586
IX-25 Total functional expensesPrograms $14,466,017 · Management $6,821,830 · Fundraising $0$21,287,847
Part X · Balance sheet $11,762,379 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $9,607$9,618
X-2 Savings and temporary cash investmentsStart of year $4,713,591$4,077,543
X-3 Pledges and grants receivableStart of year $1,445,616$1,804,779
X-4 Accounts receivableStart of year $529,756$431,350
X-8 Inventories for sale or useStart of year $94,933$72,837
X-9 Prepaid expenses and deferred chargesStart of year $81,756$85,721
X-10c Land, buildings and equipment, netStart of year $5,628,628$5,189,542
X-11 Publicly traded securitiesStart of year $1,005,338$62,479
X-15 Other assetsStart of year $40,297$28,510
X-16 Total assetsStart of year $13,549,522$11,762,379
X-17 Accounts payable and accrued expensesStart of year $1,334,503$1,519,620
X-26 Total liabilitiesStart of year $7,348,463$4,033,610
X-32 Total net assets or fund balancesStart of year $6,201,059$7,728,769
X-33 Total liabilities and net assetsStart of year $13,549,522$11,762,379
Part XI · Reconciliation of net assets $7,728,769 net assets at year end
XI-1 Total revenue$22,815,557
XI-2 Total expenses$21,287,847
XI-3 Revenue less expenses$1,527,710
XI-4 Net assets at start of year$6,201,059
XI-10 Net assets at end of year$7,728,769

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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