2024-02-27T13:09:12-06:00 2023-09-30 341874260 CBIZ MHM LLC 700 WEST 47TH STREET SUITE 1100 KANSAS CITY MO 64112 990 2022-10-01 590791038 PARC INC PARC 7273459111 POX BOX 47799 ST PETERSBURG FL 337437799 MARK CAVANAUGH VP & CFO 7273459111 2024-02-26 1 MARK CAVANAUGH XXX-XX-XXXX 1 LISA BURKE P00220718 8169455500 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X MICHELLE DETWEILER POX BOX 47799 ST PETERSBURG FL 337437799 25358450 0 X WWW.PARC-FL.ORG X 1953 FL TO PROVIDE OPPORTUNITIES FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES 19 19 547 162 0 0 4517563 5075677 14668000 19906584 6379 104352 -75076 -104802 19116866 24981811 330671 0 0 0 12987665 15737838 9711 22196 644805 5235567 5390800 18563614 21150834 553252 3830977 12467576 16043356 2055130 1578946 10412446 14464410 X TO PROVIDE OPPORTUNITIES FOR CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES TO EXERCISE THEIR INDEPENDENCE AND EXPERIENCE LIFE TO THE FULLEST. 0 0 11854197 18111306 RESIDENTIAL SERVICES: PARC MAINTAINS FOUR RESIDENCES FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN ST. PETERSBURG, FLORIDA. BETWEEN THE FOUR RESIDENCES, PARC HAS 94 PEOPLE LIVING FULL-TIME IN THE PROGRAM WITH A RANGE OF AGE AND ABILITIES. THE RESIDENTS' WELL-BEING IS PARC'S PRIMARY CONCERN AS THEY LIVE, WORK, AND ENJOY LIFE IN PINELLAS COUNTY. THE RESIDENTIAL STAFF AT PARC BELIEVES THAT PARC RESIDENTS DO NOT LIVE IN A PARC FACILITY, WE WORK IN THEIR HOME. 2605532 1155538 LIFELONG LEARNING (ADULT DAY TRAINING): ADULTS AT PARC LOOK FORWARD TO THEIR CHOICE OF ENJOYABLE AND PURPOSEFUL ACTIVITIES. APPROXIMATELY 175 ADULTS TAKE PART IN PARC'S LIFE SKILLS DEVELOPMENT PROGRAM EACH DAY. AT PARC, INDIVIDUALS CHOOSE WHICH PROGRAMS THEY WANT TO TAKE PART IN. COMPONENTS OF THE LIFELONG LEARNING PROGRAM INCLUDE INSPIRED ARTIST STUDIOS @ PARC, ADULT TECHNOLOGY ACHIEVEMENT CENTER, FINANCIAL LITERACY/HEALTHY LIVING/RECREATION, AND PARC CENTER INDUSTRIES. PROGRAMS ARE DESIGNED TO INCREASE SELF-SUFFICIENCY, CONFIDENCE IN PERSONAL DECISION MAKING AND TO WORK WITH STAFF DESIGNING THEIR PROGRAMS AND CLASSES TO MEET THEIR INTEREST AND NEEDS. 2482433 253756 CHILDREN'S SERVICES: PARC OFFERS THREE DISTINCT PROGRAMS SERVING HUNDREDS OF CHILDREN AND FAMILIES A YEAR - THE DISCOVERY LEARNING CENTER, AN AWARD-WINNING CAREGIVER RELIEF RESPITE PROGRAM AND EARLY INTERVENTION SERVICES. THE DISCOVERY LEARNING CENTER IS ONE OF THE FEW PRE-SCHOOLS IN PINELLAS COUNTY SERVING CHILDREN AGES 2 MONTHS TO 5 YEARS. THE DISCOVERY LEARNING CENTER OFFERS EARLY INTERVENTION SERVICES TO CHILDREN WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, INCLUDING THOSE DIAGNOSED WITH AN INTELLECTUAL AND DEVELOPMENTAL DISABILITY OR "AT-RISK" FOR DEVELOPMENTAL DELAYS.(CONTINUED ON SCHEDULE O)PARC'S PROGRAMS DEVELOP AND IMPLEMENT INDIVIDUALIZED EARLY INTERVENTION PLANS THAT MEET EACH CHILD'S LEARNING NEEDS TO ENSURE THAT EVERY CHILD ENTERS KINDERGARTEN READY TO LEARN, ACHIEVE ACADEMIC SUCCESS AND DEVELOP STRONG LIFE SKILLS. PARC'S COMMUNITY-BASED SERVICES INCLUDE CAREGIVER RELIEF TO GIVE FAMILIES WITH CHILDREN WITH DEVELOPMENTAL DISABILITIES A BREAK AND EARLY INTERVENTION TO FAMILIES IN CRISIS SUPPORTING AND REFERRING THEM TO COMMUNITY-BASED SERVICES. 630368 385984 COMMUNITY EMPLOYMENT SERVICES: PARC PROVIDES EMPLOYMENT SERVICES PROGRAMS FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. OUR PROGRAMS OFFER A WIDE RANGE OF PRE-EMPLOYMENT AND POST-EMPLOYMENT PROGRAMMING THAT ALLOWS INDIVIDUALS TO GAIN INDEPENDENCE. INDIVIDUALS LEARN EMPLOYABILITY SKILLS, SOCIALIZATION, DAILY LIVING, AND SELF-ADVOCACY SKILLS IN SAFE, SUPERVISED ENVIRONMENTS.TRANSPORTATION: ON A DAILY BASIS, PARC'S FLEET OF 30 VEHICLES PROVIDES CRITICAL DOORSTEP-TO-DOORSTEP SERVICE TO AND FROM OUR PROGRAMS. IN ADDITION, WE ALSO TRANSPORT INDIVIDUALS TO A VARIETY OF MEDICAL APPOINTMENTS, EMPLOYMENT PROGRAMS, COMMUNITY TRIPS, AND A VARIETY OF OTHER OUTSIDE ACTIVITIES. PARC'S TRANSPORTATION STAFF MAKES CLOSE TO 1,300 TRIPS MONTHLY, LOGGING MORE THAN 170,000 MILES EVERY YEAR. PARC IS PROUD TO BE A DESIGNATED TRANSPORTATION PROVIDER APPROVED BY BOTH THE MPO OF PINELLAS COUNTY AND THE DOT OF THE STATE OF FLORIDA. TRANSPORTATION IS A KEY SERVICE AVAILABLE TO BOTH CHILDREN AND ADULTS PARTICIPATING IN PARC PROGRAMS. THE SERVICE IS ONE OF THE MOST COMPREHENSIVE TRANSPORTATION PROGRAMS OFFERED BY HUMAN SERVICE AGENCIES IN SOUTH PINELLAS COUNTY. 630368 385984 17572530 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 1 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 46 0 1 547 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X MARK CAVANAUGH VP & CFO 7273459111 3100 75TH ST N ST PETERSBURG FL 33710 MARK MYERS CHAIRPERSON 1.00 0.50 X X 0 0 0 MIKE BICE VICE CHAIRPERSON 1.00 0.50 X X 0 0 0 KRISTIN BELTZER DIRECTOR 1.00 0.50 X 0 0 0 JOSEPH BLOUIN DIRECTOR 1.00 0.50 X 0 0 0 ROBERT BYELICK DIRECTOR 1.00 0.50 X 0 0 0 DICK CRIPPEN DIRECTOR 1.00 0.50 X 0 0 0 EDWARD EAGER DIRECTOR 1.00 0.50 X 0 0 0 JENNY HASBUN DIRECTOR 1.00 0.50 X 0 0 0 MARCOS HASBUN DIRECTOR 1.00 0.50 X 0 0 0 BETH HORNER DIRECTOR 1.00 0.50 X 0 0 0 BILL HORTON DIRECTOR 1.00 0.50 X 0 0 0 JENNY LA PAGLIA DIRECTOR 1.00 0.50 X 0 0 0 BILL LAW DIRECTOR 1.00 0.50 X 0 0 0 PAUL MANFREY DIRECTOR 1.00 0.50 X 0 0 0 JOEL MANINGS DIRECTOR 1.00 0.50 X 0 0 0 LAWRENCE MILOV DIRECTOR 1.00 0.50 X 0 0 0 RONNELL MONTGOMERY DIRECTOR 1.00 0.50 X 0 0 0 WILL WILLIAMS DIRECTOR 1.00 0.50 X 0 0 0 MIKE WHITE DIRECTOR 1.00 0.50 X 0 0 0 MICHELLE DETWEILER PRESIDENT & CEO 38.90 1.10 X 163305 0 11390 MARK CAVANAUGH VP & CFO 37.25 2.75 X 127646 0 18061 DAVID LEHMAN VP OF OPERATIONS 31.00 9.00 X 90156 0 9236 CHRISTY ERBECK VP & CHIEF PEOPLE OFFICER 38.00 2.00 X 87752 0 6235 VICKIE LAURATO SECRETARY 38.00 2.00 X 49936 0 0 518795 0 44922 2 0 1 0 METZ CULINARY MANAGEMENT 2 WOODLAND DR DALLAS TX 18612 MEAL PREPARATION MANAGEMENT AND SERVICES 901788 BRIGHTSTAR OF PINELLAS COUNTY 10225 ULMERTON RD UNIT 6B LARGO FL 33771 TEMPORARY STAFFING 348029 CITYWIDE MAINTENANCE OF TAMPA BAY 8950 9TH ST 103 ST PETERSBURG FL 33702 JANITORIAL AND CLEANING SERVICES 266398 S&S CONSULTING SERVICES INC 12265 COMSTOCK ST SPRING HILL FL 34609 ROOF REPLACEMENT 192310 HARVARD JOLLY INC 2714 DR MLK ST N ST PETERSBURG FL 33704 ARCHITECTURAL SERVICES 183940 9 424606 138008 2799960 1713103 166087 5075677 RESIDENTIAL PROGRAMS 623000 18111306 18111306 ADULT DAY PROGRAMS 624100 1155538 1155538 TRANSPORTATION 485000 385984 385984 CHILD DAY PROGRAM 624100 253756 253756 19906584 106235 106235 84852 0 84852 84852 84852 120263 122146 -1883 -1883 -1883 37910 424606 254493 -216583 -216583 26929 0 26929 26929 24981811 19906584 0 -450 672951 578385 94566 12669267 11410860 1097038 161369 66310 60544 5766 1341758 1156046 159922 25790 987552 851172 118235 18145 52206 52206 68937 57303 10718 916 42000 42000 22196 22196 2111 2111 1692827 1369608 199990 123229 82228 529 41715 39984 885231 719867 108497 56867 351223 86778 264445 1008445 861710 131315 15420 159921 141028 6277 12616 92164 41265 24194 26705 10826 10059 683 84 689120 580968 104617 3535 241506 224793 15330 1383 BAD DEBT (RECOVERY) 12055 12055 21150834 17572530 2933499 644805 13647 6171 4033382 5496395 2000 1682608 2786372 1157 14 163513 198696 11711038 7245182 3800672 4465856 510745 534789 2259852 2555063 12467576 16043356 1453131 1257694 551629 110769 50370 210483 2055130 1578946 X 9158540 13219611 1253906 1244799 10412446 14464410 12467576 16043356 X 3830977 8788 212199 X X 0 1 X 1 1 1 X 4140387 4414138 4926530 4517563 5075677 23074295 4140387 4414138 4926530 4517563 5075677 23074295 787452 22286843 176993 110190 142917 171041 191087 792228 23866523 72264215 0.93380 0.88040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 42000 0 0 42000 0 PART II-B, LINE 1: THE ORGANIZATION ENGAGED A LOBBYIST DURING FISCAL YEAR 2023 TO ASSIST IN REQUESTING AND OBTAINING STATE APPROPRIATIONS FOR THE DEVELOPMENT OF A NEW CHILDREN'S SERVICES FACILITY. APPROPRIATIONS OF $1.5 MILLION WAS RECEIVED. 6554539 21273 757499 159065 32833 7141413 7958499 260000 -1104949 519663 39348 6554539 6819284 115092 1402160 337321 40716 7958499 6727404 208 714101 590831 31598 6819284 6432180 497439 153892 325153 30954 6727404 0.06432 0.81820 0.11748 1 1 1 240214 240214 7615128 4393198 3221930 3855696 2851984 1003712 4465856 DUE FROM AFFILIATES 1042985 RECEIVABLE FROM CHARITABLE REMAINDER TRUST 942807 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 301992 OPERATING LEASE RIGHT-OF-USE ASSETS 162359 INVESTMENT IN TYRONE GENERAL, INC. 69230 OTHER RECEIVABLES 35690 2555063 ANNUITY OBLIGATION 48124 LEASE LIABILITIES 162359 210483 X PART V, LINE 4: PARC'S ENDOWMENTS ARE COMPRISED OF INVESTMENTS HELD IN THE PARC GENERAL ENDOWMENT FUND, PARC ENDOWMENT FUND 2, AND AMOUNTS DESIGNATED BY THE BOARD OF DIRECTORS. THE BOARD DESIGNATED ENDOWMENT INCLUDES A RESERVE FOR INSURANCE. THE PERMANENT ENDOWMENTS WERE ESTABLISHED TO SUPPORT AND FURTHER THE CHARITABLE PROGRAMS OF PARC, INC. PART X, LINE 2: PARC, PARC HOUSING, INC. AND PARC HOUSING II, INC. ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND HAVE BEEN DETERMINED NOT TO BE PRIVATE FOUNDATIONS. THESE ENTITIES HAVE ADOPTED FASB GUIDANCE REGARDING UNCERTAINTY IN INCOME TAXES AS CODIFIED IN FASB ASC 740-10. AT SEPTEMBER 30, 2023, MANAGEMENT DOES NOT BELIEVE IT HAS TAKEN ANY TAX POSITIONS THAT ARE SUBJECT TO A SIGNIFICANT DEGREE OF UNCERTAINTY. TAX FILINGS FOR FISCAL YEARS AFTER SEPTEMBER 30, 2019 REMAIN OPEN FOR EXAMINATION. X X X X X X X 1 LAC GRANT CONSULTING SERVICES PO BOX 320591 TAMPA FL 336792591 GRANT APPLICATION WRITNG & PREPARATION FOR CDBG GRANTS 0 715184 22196 692988 715184 22196 692988 FL BLACK TIE 239241 205891 33350 21235 9660 18768 8775 61620 GOLF 223275 218715 4560 28953 14758 3950 86774 462516 424606 37910 21235 38613 33526 12725 148394 254493 -216583 X 0 0 0 0 0 0 0 0 0 MICHELLE DETWEILER PRESIDENT & CEO 163305 0 0 0 0 0 1412 0 9978 0 174695 0 0 0 X 320 ESTIMATED FMV X 1 21273 STOCK QUOTE X 1 10930 ESTIMATED FMV X 9 13875 ESTIMATED FMV X AUCTION ITEMS 134 91065 ESTIMATED FMV X SUPPLIES 20 21861 ESTIMATED FMV X SMALL EQUIPMENT 6 4000 ESTIMATED FMV X OTHER 9 2763 ESTIMATED FMV 0 0 1 1 PART I, COLUMN (B): THE AMOUNTS REPORTED IN COLUMN (B) REPRESENT THE NUMBER OF CONTRIBUTIONS. PART I, LINE 32B: AN AUCTIONEER IS UTILIZED AT SPECIAL EVENTS TO AUCTION OFF ITEMS THAT HAVE BEEN DONATED TO PARC. A THIRD PARTY IS ALSO USED TO RECONDITION AND SELL DONATED VEHICLES. NO VEHICLE DONATIONS WERE RECEIVED DURING FISCAL YEAR 2023. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS JENNY HASBUN AND MARCOS HASBUN HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 4 THE BYLAWS WERE REVISED DURING THE YEAR. SIGNIFICANT CHANGES INCLUDE: - THE COMPOSITION OF THE BOARD WAS REVISED TO INCLUDE THE IMMEDIATE PAST CHAIR. - THE AUDIT COMMITTEE WAS MERGED INTO THE FINANCE COMMITTEE, WHICH WAS RENAMED THE FINANCE AND AUDIT COMMITTEE. DUTIES OF THE COMMITTEE INCLUDE OVERSIGHT OF THE CORPORATE TREASURER; BUDGET REVIEW; FISCAL OVERSIGHT OF PROGRAMS; MONTHLY REVIEW OF FINANCIAL STATEMENTS; ONGOING REVIEW OF THE PERFORMANCE OF ALL AGENCY INVESTMENTS; AND SELECTION OF INVESTMENT MANAGERS. DUTIES ALSO INCLUDE MEETING WITH THE EXTERNAL FINANCIAL AUDITORS AND REVIEW OF THE AUDIT REPORT; RESOLUTION OF ETHICAL ISSUES; AND DEALING WITH REGULATORY MATTERS AND COMPLIANCE AUDITS. ON AN AS NEEDED BASIS, THE COMMITTEE CHAIR SHALL COORDINATE WITH OTHER BOARD COMMITTEE CHAIRS TO GATHER INFORMATION NECESSARY FOR THE EXECUTIVE GOVERNANCE COMMITTEE TO CONSIDER ITEMS AND MAKE RECOMMENDATIONS TO THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE CEO AND CFO CONDUCT A COMPREHENSIVE REVIEW OF THE FORM 990. A COPY OF THE APPROVED FORM IS PROVIDED TO EACH VOTING MEMBER OF THE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ANNUALLY. THEY REVIEW ACTUAL CONFLICTS THAT ARE IDENTIFIED BY THE ANNUAL DISCLOSURE PROCESS AND BY OTHER BOARD MEMBERS AND PROHIBIT DIRECTORS FROM VOTING ON MATTERS WHERE ACTUAL CONFLICTS OF INTEREST EXIST. A SIMILAR POLICY APPLIES TO EMPLOYEES. ALL EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT UPON RECEIPT OF THEIR POLICY MANUAL. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE GOVERNANCE COMMITTEE OF THE BOARD DETERMINES THE COMPENSATION AND BENEFITS FOR EACH OF THE ORGANIZATION'S OFFICERS. THE COMMITTEE IS INDEPENDENT WITH RESPECT TO THE COMPENSATION ARRANGEMENTS BEING CONSIDERED. COMPARABILITY DATA FOR SIMILARLY SITUATED ORGANIZATION'S WITHIN SIMILAR GEOGRAPHIC REGIONS IS USED TO DETERMINE REASONABLE COMPENSATION. UPON COMPLETION OF THE ANNUAL REVIEW PROCESS, THE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD FOR ITS APPROVAL OF THE COMPENSATION PACKAGES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS 191,715. EQUITY IN EARNINGS OF AFFILIATED CORPORATION (NET DIVIDENDS PAID) 20,484. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A FINANCE AND AUDIT COMMITTEE COMPRISED OF MEMBERS OF THE BOARD OF DIRECTORS. THE COMMITTEE IS CHARGED WITH SELECTION OF THE INDEPDENDENT CPA AND OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. PARC HOUSING INC 3100 75TH ST N ST PETERSBURG FL 33710 591700361 RESIDENTIAL SERVICE FOR ADULTS WITH DISABILITIES FL 501(C)(3) LINE 7 PARC INC 1 PARC HOUSING II INC 3100 75TH ST N ST PETERSBURG FL 33710 592766054 RESIDENTIAL SERVICE FOR ADULTS WITH DISABILITIES FL 501(C)(3) LINE 7 PARC INC 1 PARC ENDOWMENT FUND 3100 75TH ST N ST PETERSBURG FL 33710 591850843 SUPPORT THE PINELLAS ASSOCIATION FOR RETARDED CHILDREN FL 501(C)(3) LINE 12A, I PARC INC 1 PARC ENDOWMENT FUND 2 3100 75TH ST N ST PETERSBURG FL 33710 264019887 SUPPORT THE PINELLAS ASSOCIATION FOR RETARDED CHILDREN FL 501(C)(3) LINE 12A, I PARC INC 1 TYRONE GENERAL INC 3100 75TH ST N ST PETERSBURG FL 33710 593227368 HOLDING COMPANY FL PARC INC C 84899 58897 1.00000 1 CHARITABLE REMAINDER UNITRUST (3) CHARITABLE TRUST FL N/A T 0 PERPETUAL TRUST (2) CHARITABLE TRUST FL N/A T 0 0 0 1 1 0 0 0 0 0 0 1 1 0 1 1 0 1 0 0 PARC ENDOWMENT FUND C 92108 CASH TRANSFER PARC HOUSING INC D 92456 INCREASE IN INTERCOMPANY LOAN PARC HOUSING INC K 58982 FAIR MARKET VALUE