2023-08-31T20:11:31-05:00 2022-12-31 593070669 MSL PA 255 S ORANGE AVENUE SUITE 600 ORLANDO FL 32801 990 2022-01-01 592759603 SENIORS FIRST INC SENI 4072920177 5395 LB MCLEOD ROAD ORLANDO FL 32811 MARSHA LORENZ PRESIDENT/CEO 4072920177 2023-08-31 1 MARSHA LORENZ 999009999 0 VICKI L HINZ CPA P00356696 4077405400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARSHA LORENZ 5395 LB MCLEOD ROAD ORLANDO FL 32811 13838987 0 X WWW.SENIORSFIRSTINC.ORG X 1986 FL TO ENHANCE THE QUALITY OF LIFE OF SENIORS BY MAINTAINING THEIR INDEPENDENCE AND DIGNITY. 16 16 140 449 0 0 1540945 722849 10015214 12644903 384 2595 81201 63862 11637744 13434209 0 0 0 0 4079295 4320940 0 0 432367 6863417 8408239 10942712 12729179 695032 705030 6851781 7982067 913465 1349221 5938316 6632846 X THE ORGANIZATION'S MISSION IS TO ENHANCE THE QUALITY OF LIFE OF SENIORS BY MAINTAINING THEIR INDEPENDENCE AND DIGNITY. 0 0 5036421 5981749 IN HOME SERVICES PROVIDES APPROXIMATELY 4,002 ADULTS WITH CASE MANAGEMENT, HOMEMAKER, PERSONAL CARE, RESPITE COMPANION, SOCIAL WORK, AND SCREENING & ASSESSMENT SERVICES.SEE SCHEDULE O FOR ADDITIONAL INFORMATION. CASE MANAGEMENT - MANY SERVICES ARE OFFERED THAT HELP FRAIL SENIORS RETAIN THEIR INDEPENDENCE AND SELF ESTEEM SO THAT THEY CAN REMAIN IN THEIR OWN HOMES. A CASE MANAGER IS ASSIGNED TO EACH CLIENT TO ASSESS THE CLIENT'S NEEDS AND MONITORS THE CLIENT'S CARE ON A MONTHLY BASIS.PERSONAL CARE - HOMEBOUND CLIENTS RECEIVE GENERAL HYGIENE SERVICES, INCLUDING BATH CARE, SHAMPOOS, SHAVES FOR MEN, DRESSING, FEEDING, AMBULATING, ETC.HOMEMAKER - THE HOMEMAKING TEAM PROVIDES LIGHT HOUSEKEEPING AND HOME MANAGEMENT SERVICES.IN-HOME RESPITE - QUALIFIED RESPITE WORKERS PROVIDE A BREAK FOR CAREGIVERS. 3603321 4279659 NUTRITIONAL SERVICES PROVIDES APPROXIMATELY 2,100 INDIVIDUALS WITH ADULT SERVICES INCLUDING HOME DELIVERED MEALS, CONGREGATE MEALS, NUTRITIONAL EDUCATION, AND NUTRITIONAL OUTREACH.SEE SCHEDULE O FOR ADDITIONAL INFORMATION.MEALS ON WHEELS - NUTRITIOUS MEALS, WARM CONVERSATION AND REGULAR SAFETY CHECKS ARE PROVIDED TO HOMEBOUND SENIORS LIVING IN ORANGE COUNTY.NEIGHBORHOOD LUNCH PROGRAM WITH TRANSPORTATION - HOT, NUTRITIOUS MEALS IN A SOCIAL ENVIRONMENT ARE PROVIDED WEEKDAYS AT DESIGNATED NEIGHBORHOOD LUNCH SITES IN ORANGE COUNTY. 2018990 2397951 OTHER SERVICES PROVIDES APPROXIMATELY 2,084 INDIVIDUALS WITH ADULT SERVICES INCLUDING ADULT DAY CARE, LEGAL ASSISTANCE, GUARDIANSHIP, TRANSPORTATION, EMERGENCY RESPONSE AND CONSUMABLE MEDICAL SUPPLIES.SEE SCHEDULE O FOR ADDITIONAL INFORMATION.STEPPING STONE MEDICAL EQUIPMENT BANK - STEPPING STONE REFURBISHES DONATED MEDICAL EQUIPMENT AND REDISTRIBUTES IT FREE OF CHARGE, OR AT A NOMINAL FEE, TO INDIVIDUALS IN NEED.A SIGNIFICANT NUMBER OF UNPAID VOLUNTEERS DONATE THEIR SERVICES IN SUPPORT OF ALL PROGRAM AREAS OF THE ORGANIZATION.THE ORGANIZATION ALSO RECEIVES CERTAIN SERVICES FOR ITS PROGRAMS AND, UTILIZES SPACE THAT IS PROVIDED AT NO CHARGE. THE FAIR VALUE OF THESE SERVICES FOR 2022 WAS $353,900 TELEPHONE REASSURANCE IS DEFINED AS COMMUNICATING WITH DESIGNATED CLIENTS BY TELEPHONE ON A MUTUALLY AGREED SCHEDULE TO DETERMINE THEIR SAFETY AND TO PROVIDE PSYCHOLOGICAL REASSURANCE, OR TO IMPLEMENT SPECIAL OR EMERGENCY ASSISTANCE. SHOPPING ASSISTANCE IS DEFINED AS ASSISTING A CLIENT IN GETTING TO AND FROM STORES OR SHOPPING ON BEHALF OF A CLIENT, INCLUDING THE PROPER SELECTION OF ITEMS TO PURCHASE. THE SERVICE ALSO INCLUDES STORING PURCHASED ITEMS UPON RETURN TO THE CLIENT'S HOME. AN INDIVIDUAL SHOPPING AIDE MAY ASSIST MORE THAN ONE CLIENT DURING A SHOPPING TRIP. 10658732 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 0 1 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 1 1 1 0 0 1 34 0 1 140 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MAUREEN HOULIHAN 4072920177 5395 LB MCLEOD ROAD ORLANDO FL 32811 KIM BLAYLOCK CHAIRMAN 3.00 X X 0 0 0 CAROL CLARK 1ST VICE CHAIR 2.00 X X 0 0 0 BRUCE MARIN 2ND VICE CHAIR 2.00 X X 0 0 0 MICHAEL BURCH TREASURER 2.00 X X 0 0 0 PAM LIVELY SECRETARY 2.00 X X 0 0 0 STEVEN M FISHER PAST CHAIRMAN 2.00 1.00 X X 0 0 0 JUSTIN BIRMELE MEMBER 2.00 X 0 0 0 HALLIE FISHER MEMBER 2.00 X 0 0 0 JOHN GAY MEMBER 2.00 1.00 X 0 0 0 MCGREGOR LOVE MEMBER 2.00 X 0 0 0 CAMERON MAYFIELD MEMBER 2.00 X 0 0 0 ROBERT MUSZYNSKI MEMBER 2.00 X 0 0 0 MELVIN PITTMAN MEMBER 2.00 X 0 0 0 ANNE STONE MEMBER 2.00 X 0 0 0 LISA SKARLUPKA MEMBER 2.00 X 0 0 0 ALYSE VERNER MEMBER 2.00 X 0 0 0 MARSHA LORENZ PRESIDENT/CEO 40.00 1.00 X 163072 0 7164 DAVID ERNE CFO (BEG 12/22) 40.00 1.00 X 4808 0 0 167880 0 7164 1 0 1 0 SONAS HOME HEALTH CARE PO BOX 735292 DALLAS TX 753735292 IN HOME SERVICES 710702 SUNSHINE HEALTH CARE SERVICES LLC 2389 E VENICE AVE UNIT 433 VENICE FL 34292 IN HOME SERVICES 549723 RIGHT AT HOME LLC 711 W COLONIAL DR ORLANDO FL 328047309 IN HOME SERVICES 533731 SUMMIT HOME HEALTHCARE INC 1085 BUSINESS LANE UNIT 2 NAPLES FL 34110 IN HOME SERVICES 394331 FLORRY CREATIVE CARE CORPORATION 1404 HOLLOMAN ROAD PLANT CITY FL 33567 IN HOME SERVICES 342240 12 88396 132857 501596 33868 722849 SUPPORTED PROGRAM SERVICES 624100 12469524 12469524 CLIENT SERVICE REVENUE 624100 175379 175379 12644903 2595 2595 183017 132857 133611 49406 49406 271167 271167 0 REBATES 624100 12980 12980 MISCELLANEOUS INCOME 900099 1476 1476 14456 13434209 12659359 0 52001 X 167880 142698 25182 3479118 2535508 775109 168501 65693 45672 16532 3489 343875 239073 86540 18262 264374 183801 66533 14040 46942 46942 4401976 4254276 118882 28818 142334 4856 41514 95964 140650 90739 47813 2098 121589 116138 3331 2120 112614 52112 60502 196919 105408 91511 MEALS 1952486 1952486 PROGRAM SUPPLIES 889021 866348 22673 EQUIPMENT EXPENSE 218140 161805 56335 OTHER EXPENSES 132520 24750 57953 49817 53048 25760 25885 1403 12729179 10658732 1638080 432367 2963387 2940330 199295 199315 1296244 2441358 85776 93120 83363 141328 2897946 1829892 1149431 1068054 999623 1032862 74662 65700 6851781 7982067 641078 856416 272387 492805 913465 1349221 X 5658704 6320648 279612 312198 5938316 6632846 6851781 7982067 X 705030 -10500 X X 0 1 X 1 1 1 X 591254 1060277 1214136 1540945 722849 5129461 9502238 8553700 10645278 10296335 12644903 51642454 10093492 9613977 11859414 11837280 13367752 56771915 0 0 0 56771915 6971 11025 5180 384 2595 26155 6971 11025 5180 384 2595 26155 28709 23391 39034 158759 14456 264349 10129172 9648393 11903628 11996423 13384803 57062419 0.99490 0.99390 0.00050 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 71410 -9736 762 60912 64379 9610 1692 887 71410 59086 7638 1658 687 64379 51718 9624 1607 649 59086 55902 118 -2117 1515 670 51718 1.00000 1 0 287648 287648 1291378 719022 572356 1318920 1110870 208050 1068054 CERTIFICATES OF DEPOSIT 550779 F MONEY MARKET FUNDS 482083 F 1032862 X 13923177 353900 1458 355358 13567819 -133610 -133610 13434209 13216689 353900 133610 487510 12729179 0 12729179 PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE FUNDS TO SENIORS FIRST, INC. TO FULFILL THE ORGANIZATION'S MISSION. PART X, LINE 2: SENIORS FIRST AND THE FOUNDATION ARE NOT-FOR-PROFIT CORPORATIONS ORGANIZED UNDER THE LAWS OF THE STATE OF FLORIDA AND HAVE BEEN GRANTED RECOGNITION OF THEIR TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, INCOME EARNED IN FURTHERANCE OF THEIR TAX-EXEMPT PURPOSES IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AND, AS A RESULT, THESE CONSOLIDATED FINANCIAL STATEMENTS INCLUDE NO PROVISION OR LIABILITY FOR INCOME TAXES. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE RECOGNIZED BY SUBSIDIARY INCLUDED IN AUDITED FINANCIAL STATEMENTS 1,458. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES -133,610. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 133,610. TURKEY TROT 186069 71978 114091 46234 51658 HIGH TEA & HATS 129805 60879 68926 19706 16013 315874 132857 183017 65940 67671 133611 49406 0 0 0 0 0 0 0 0 0 MARSHA LORENZ PRESIDENT/CEO 133072 0 30000 0 0 0 0 0 7164 0 170236 0 0 0 X PANTRY ITEMS 194 20328 FAIR MARKET VALUE X EQUIPMENT 410 13540 FAIR MARKET VALUE 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED ON PART I, COLUMN (B), LINE 25 REPRESENTS THE NUMBER OF CONTRIBUTIONS. THE NUMBER REPORTED ON PART I, COLUMN (B), LINE 26 REPRESENTS THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND FINANCE DIRECTOR WILL REVIEW THE FORM 990 PRIOR TO FILING. THE RETURN WILL THEN BE FORWARDED TO THE FINANCE COMMITTEE WITH THE OPTION OF REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS FILL OUT THE CONFLICT OF INTEREST REPORTING FORM WHEN THEY FIRST JOIN THE BOARD. THE FORM IS ALSO FILLED OUT AT EVERY ANNUAL MEETING BY ALL BOARD MEMBERS. COMPLIANCE IS SELF REPORTED THROUGHOUT THE YEAR. THE MEMBER REFRAINS FROM VOTING ON MATTERS CONCERNING A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS, WHICH IS INDEPENDENT WITH RESPECT TO THE COMPENSATION ARRANGEMENT BEING CONSIDERED. THE BOARD MEMBERS USE THEIR PERSONAL EXPERIENCE IN THE LOCAL BUSINESS MARKET AS WELL AS SERVICE ON OTHER NON-PROFIT BOARDS TO DETERMINE APPROPRIATE COMPENSATION. REVIEW AND APPROVAL IS DOCUMENTED IN THE BOARD AND EXECUTIVE COMMITTEE MINUTES. THE CEO DETERMINES THE COMPENSATION OF OTHER OFFICERS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 4,045,071. MANAGEMENT AND GENERAL EXPENSES 5,923. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,050,994. PAYROLL PROCESSING: PROGRAM SERVICE EXPENSES 680. MANAGEMENT AND GENERAL EXPENSES 32,318. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,998. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 72,875. MANAGEMENT AND GENERAL EXPENSES 80,641. FUNDRAISING EXPENSES 28,818. TOTAL EXPENSES 182,334. EMERGENCY RESPONSE SERVICES: PROGRAM SERVICE EXPENSES 44,284. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,284. ADULT DAY CARE SERVICES: PROGRAM SERVICE EXPENSES 91,366. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 91,366. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY CENTRAL FLORIDA FOUNDATION -10,500. FORM 990, PART XII, LINE 2C: OVERSIGHT OF AUDIT: THE BOARD OF DIRECTORS IS RESPONSIBLE FOR THE SELECTION, MONITORING AND EVALUATION OF AN INDEPENDENT AUDIT FIRM AND OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. SENIORS FIRST FOUNDATION INC 5395 LB MCLEOD ROAD ORLANDO FL 32811 593572590 PROVIDE FUNDING TO SENIORS FIRST, INC. FL 501(C)(3) LINE 12A, I SENIORS FIRST INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0