Cause IQ organization profile

Circles of Care

Circles of Care is a substance abuse organization based in Melbourne, FL that was founded in 1967. As of 2018 they had $41 million in revenue and $49 million in assets.

To promote and provide high quality mental health, alcohol, drug abuse and related services to its customers through its hospital based and State and County contracted programs.

EIN:

59-1101553

City:

Melbourne

State:

Florida

Metro:

Palm Bay-Melbourne-Titusville, FL

Phone:

321-722-5200

Founded:

1967

Type:

501(c)(3)

NTEE:

F20: Alcohol and drug dependency prevention and treatment organizations

Revenue:

$41,446,882

Assets:

$49,142,501

Employees:

720

Fiscal year end:

June

Revenue trends:

Asset trends:

Program areas at Circles of Care

Alcohol, drug abuse, & mental health - medical outpatient alcohol, drug abuse, & mental health - day/night, casemgt adamh

Adamh-overlay, intervention, substance abuse, inpatient and outpatient treatment

Alcohol, drug abuse, & mental health - residential 2 & 3 alcohol, drug abuse, & mental health - inpatient, detox alcohol, drug abuse, & mental health - crisis support

Form 990s for Circles of Care

Fiscal year ending	Date received by IRS	Form	PDF link
2018-06	Jun 19, 2019	990	View PDF
2017-06	Apr 10, 2018	990	View PDF
2016-06	Jul 18, 2017	990	View PDF
2015-06	Mar 28, 2016	990	View PDF
2014-06	Feb 18, 2015	990	View PDF
...and four more Form 990 PDFs

Financials for Circles of Care

Field	2018	2017	% Change
Federated campaigns	$0	$0
Membership dues	$0	$0
Fundraising event contributions	$0	$0
Related organizations	$0	$0
Government grants (contributions)	$14,317,721	$14,310,430	0.1%
Normal grants, contributions, etc.	$755,085	$1,078,149	-30.0%
<em>Non-cash contributions included in above</em>	$664,907	$1,037,681	-35.9%
Total grants, contributions, etc.	$15,072,806	$15,388,579	-2.1%

Field	2018	2017	% Change
Total grants, contributions, etc.	$15,072,806	$15,388,579	-2.1%
Program services	$24,443,551	$24,057,537	1.6%
Investment income and dividends	$1,787,580	$520,135	243.7%
Tax-exempt bond proceeds	$0	$0
Royalty revenue	$0	$0
Net rental income	$142,945	$619,327	-76.9%
Net gain from sale of non-inventory assets	$0	$0
Net income from fundraising events	$0	$0
Net income from gaming activities	$0	$0
Net income from sales of inventory	$0	$0
Miscellaneous revenues	$0	$0
Total revenues	$41,446,882	$40,585,578	2.1%

Field	2018	2017	% Change
Grants to govts. and orgs. in USA	$0	$0
Grants to individuals in USA	$0	$0
Grants to govts., orgs., and individuals outside USA	$0	$0
Benefits paid to or for members	$0	$0
Compensation of current officers, etc.	$0	$0
Compensation not included above, to disqualified persons	$0	$0
Non-officer salaries and wages	$19,143,869	$19,353,729	-1.1%
Pension/retirement accruals and contributions	$1,861,472	$1,766,822	5.4%
Other employee benefits	$2,717,514	$2,795,386	-2.8%
Payroll taxes	$1,324,987	$1,352,037	-2.0%
Management fees	$0	$0
Legal fees	$0	$0
Accounting fees	$0	$0
Lobbying fees	$0	$0
Pro. fundraising fees	$0	$0
Investment mgmt fees	$0	$0
Other fee-for-service	$0	$0
Advertising and promotion	$0	$0
Office expenses	$0	$0
Information tech. expenses	$0	$0
Royalty expenses	$0	$0
Occupancy	$449,438	$440,820	2.0%
Travel	$147,400	$155,734	-5.4%
Public official travel and entertainment	$0	$0
Conferences, meetings, etc.	$86,781	$112,026	-22.5%
Interest	$169,611	$182,312	-7.0%
Payments to affiliates	$0	$0
Depreciation, amortization, etc.	$856,276	$796,046	7.6%
Insurance	$0	$0
All other expenses	$12,290,341	$12,524,547	-1.9%
Total expenses	$39,047,689	$39,479,459	-1.1%

Field	2018	2017	% Change
Cash (non-interest-bearing)	$7,829,242	$6,431,038	21.7%
Savings, short-term investments, etc.	$3,732,117	$3,688,292	1.2%
Pledges and grants receivable	$2,067,191	$2,651,585	-22.0%
Accounts receivable	$1,650,000	$1,550,350	6.4%
Loans receivable from officers, directors, etc.	$0	$0
Loans receivable from other disqualified persons	$0	$0
Notes and loans receivable	$0	$0
Inventories for use	$1,624,751	$1,573,525	3.3%
Prepaid expenses and deferred charges	$680,162	$879,801	-22.7%
Buildings, equipment, etc. post-depreciation	$11,313,351	$11,797,719	-4.1%
Investments, publicly traded securities	$11,624,586	$10,037,672	15.8%
Investments, other securities	$0	$0
Investments, program-related	$0	$0
Intangible assets	$0	$0
Other assets	$8,621,101	$8,599,243	0.3%
Total assets	$49,142,501	$47,209,225	4.1%

Field	2018	2017	% Change
Accounts payable and accrued expenses	$4,281,303	$4,348,120	-1.5%
Grants payable	$0	$0
Deferred revenue	$0	$0
Tax-exempt bond liabilities	$0	$0
Escrow or custodial account liability	$0	$0
Loans payable to officers and disqualified persons	$0	$0
Secured mortgages and notes payable to unrelated third parties	$0	$0
Unsecured notes and loans payable to unrelated third parties	$0	$0
Other liabilities	$4,122,791	$4,411,726	-6.5%
Total liabilities	$8,404,094	$8,759,846	-4.1%

Field	2018	2017	% Change
Unrestricted net assets	$40,117,306	$37,850,136	6.0%
Temporarily restricted net assets	$0
Permanently restricted net assets	$621,101	$599,243	3.6%

Vendors for Circles of Care

Vendor	Services	Amount paid	Date
Davies Houser and Secrest CPA PA	Tax accounting; Audit accounting		2020-01-31
████████ ████ ██████████	Roofing	$162,443	2018-06-01
██████ ████████ ███████ ██████	Food Service	$673,257	2018-06-01
██ ████████████ ███	Construction	$778,024	2018-06-01
███████ ████	Program Management	$437,000	2018-06-01
██ ████ ███████	Food Service	$285,652	2018-06-01

Personnel at Circles of Care

Name	Title	Compensation	Most recent data
David L. Feldman	President and Chief Executive Officer	$305,490	Aug. 28, 2019
Jose Alvarez	Chief of Medical Staff	$217,641	July 1, 2020
████████ ██ ████████	Vice President Business and Finance / Vice President of Business Finance and Treasurer / Vice President Bus and Finance	$177,075	July 1, 2020
███████ ██ ████	Vice President of Information Services / Vice President Informati	$173,222	July 1, 2020
█████ ██ ███████	Vice President of Human Resources / Vice President Human Resources	$174,973	July 1, 2020
█████ ██ ██████	Vice President of Clinical Services / Vice President Clinical	$229,482	July 1, 2020
███ ███████ ██ ████	Vice President Ofinformation Services	-	June 12, 2018
██████ ████████████ ██	Director of Nursing Services	-	Aug. 28, 2019

Peer alcohol and drug dependency prevention and treatment organizations

	Name	Type	Revenue	Location
1	Linden Oaks Behavioral Health	501(c)(3)	$54 million	Naperville, IL
2	Rushford Center	501(c)(3)	$31 million	Meriden, CT
3	Aspire Health Partners	501(c)(3)	$94 million	Orlando, FL
4	LifeStream Behavioral Center	501(c)(3)	$51 million	Leesburg, FL
5	The Centers	501(c)(3)	$27 million	Ocala, FL
6	The Jerome Golden Center for Behavioral Health	501(c)(3)	$22 million	West Palm Beach, FL
7	Apalachee Center	501(c)(3)	$30 million	Tallahassee, FL
8	Gateway Community Services	501(c)(3)	$16 million	Jacksonville, FL
9	The Transition House	501(c)(3)	$12 million	Saint Cloud, FL
10	Operation PAR	501(c)(3)	$32 million	Pinellas Park, FL
11	Foundcare	501(c)(3)	$26 million	West Palm Beach, FL
12	Tri-County Human Services (TCHS)	501(c)(3)	$14 million	Lakeland, FL
13	Agency for Community Treatment Services (ACTS)	501(c)(3)	$22 million	Tampa, FL
14	Dacco Behavioral Health	501(c)(3)	$20 million	Tampa, FL
15	Marworth	501(c)(3)	$14 million	Danville, PA
16	Livengrin Foundation	501(c)(3)	$17 million	Bensalem, PA
17	Mirmont Treatment Center	501(c)(3)	$17 million	Newtown Square, PA
18	Northlake Behavioral Healthcare System	501(c)(3)	$20 million	Lincolnwood, IL
19	Fellowship Hall	501(c)(3)	$13 million	Greensboro, NC
20	Serenity Lane	501(c)(3)	$14 million	Coburg, OR
21	Glenbeigh	501(c)(3)	$26 million	Rock Creek, OH
22	Hazelden Betty Ford Foundation	501(c)(3)	$193 million	Center City, MN
23	Farnum Center and Farnum Center North	501(c)(3)	$15 million	Manchester, NH
24	Fairbanks	501(c)(3)	$24 million	Indianapolis, IN
25	IntraCare North Hospital	501(c)(3)	$18 million	Houston, TX

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Cause IQ organization profile

Circles of Care

Program areas at Circles of Care

Form 990s for Circles of Care

Financials for Circles of Care

Vendors for Circles of Care

Personnel at Circles of Care

Peer alcohol and drug dependency prevention and treatment organizations

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