2019-09-26T11:48:26-04:00 2019-03-31 260254161 Tuscan & Company PA 12621 World Plaza Lane Bldg 55 Fort Myers FL 33907 990 2018-04-01 591741277 Collier Health Services Inc COLL 1454 Madison Avenue Immokalee FL 34142 Tami Raznoff CFO 2396583000 2019-07-31 true Jeffrey M Tuscan CPA P00184439 2393332090 2019-09-26 50.192.23.189 2019-09-27 13:14:54 6573472019270vomsclf 2019-09-27 P BA58B87AC5F491E7F862D51EA5E7319EBB23C533 BA58B87AC5F491E7F862D51EA5E7319EBB23C533 2018 2019-02-21 02:37:17Z Health Care Network of Southwe 65530641 false X www.healthcareswfl.org X 1977 FL To provide quality healthcare accessible to everyone in our community. 11 11 479 10 0 0 14238640 14568678 33749502 37116441 292822 1503635 45565987 3218589 93846951 56407343 29125 897439 0 30511772 31280641 0 436493 22243683 21167654 52784580 53345734 41062371 3061609 63899352 67134462 9143050 9140764 54756302 57993698 To provide quality healthcare accessible to everyone in our community. false false 47287858 897439 40729706 See attached PDF. 47287858 true true false false false false false false false false true false false false true true true true false false false false false false false false false true false true false false false false false false false true true false false false false true true true false false true 91 0 479 true false false false false false true true false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true true false FL X X The Organization 2396583000 1454 Madison Avenue Immokalee FL 34142 J Douglas Campbell Director 2.00 0.00 X 0 0 0 Bernard Feldman Director 2.00 0.00 X 0 0 0 Maria Mila Director 2.00 0.00 X 0 0 0 Elda Hernandez DirectorSecretary 2.00 0.00 X X 0 0 0 Jean Paul Director 2.00 0.00 X 0 0 0 Harris M Domond DirectorChairman 2.00 0.00 X X 0 0 0 Edward Olesky Director 2.00 0.00 X 0 0 0 Joe Yzaguirre Director 2.00 0.00 X 0 0 0 Jerry Starkey DirectorTreasurer 2.00 0.00 X X 0 0 0 Maria Bryant Director 2.00 0.00 X 0 0 0 Suzanne Bradach Director 2.00 0.00 X 0 0 0 Dr Aysegul Timur Director 2.00 0.00 X 0 0 0 Mike Ellis PresidentCEO 40.00 0.00 X 329030 0 75858 Sandra Steele-Riordan Chief Financial Officer 40.00 0.00 X 172210 0 48321 Emily Ptaszek Chief Operating Officer 40.00 0.00 X 234538 0 50321 Gregory Preston Chief Medical Officer 40.00 0.00 X 200658 0 75747 Corin DeChirico Chief Medical Officer 40.00 0.00 X 79276 0 158 Salvatore Anzalone Physician 40.00 0.00 X 363858 0 69085 Jorge Camina Physician 40.00 0.00 X 319512 0 63953 Reinier Ramirez Physician 40.00 0.00 X 231588 0 37767 Serge Mistivar Physician 40.00 0.00 X 232630 0 33806 Jose Puell Pediatrician 40.00 0.00 X 261534 0 45213 2424834 0 500229 9 false true false Kraft Office Center 1500 Fifth Ave South Unit 111 Naples FL 34102 Rental 464058 Dr Thomas Beckett 1890 SW Health Parkway Suite 203 Naples FL 34109 Healthcare 589100 UF College of Dentistry PO Box 100405 Gainesville FL 32610 Rental 1392366 Arthrex Inc 2600 Golden Gate Pkwy Naples FL 34105 Rental 503071 Quest Diagnostics PO Box 530440 Atlanta GA 30353 Lab Services 412017 17 1420885 9622673 3525120 2892830 14568678 Patient Service Fees 621110 36626441 36626441 Practice Mgmt Fees 541900 490000 490000 37116441 1108959 1108959 8807272 710702 8383024 740274 424248 -29572 394676 394676 Other 900099 3218589 3218589 3218589 56407343 40729706 0 1108959 897439 897439 1070338 932677 124420 13241 23707248 20658150 2755825 293273 4617536 4061947 555589 1885519 1663592 221927 678798 412004 216769 50025 25951 11696 14255 1773573 1564823 208750 2018433 1325202 613277 79954 188915 158757 30158 466454 102622 363832 947221 835733 111488 378692 296390 82302 Patient Care 8332562 8332562 Utilities 893360 788211 105149 In-kind Expenses 2892830 2892830 Equipment & lease 378002 333511 44491 2192863 2019712 173151 53345734 47287858 5621383 436493 2759433 5571797 446521 832763 980588 973745 4777323 4897840 277297 258247 379142 596475 21180601 8228281 12390900 12952320 41130877 40145784 757271 905491 63899352 67134462 896790 1031620 4922525 4758425 3323735 3350719 9143050 9140764 X 53333047 55597979 1423255 2395719 54756302 57993698 63899352 67134462 3061609 175787 0 X false true X true true true X 10288689 11880616 15172634 14238640 14568678 66149257 10288689 11880616 15172634 14238640 14568678 66149257 66149257 22952 8739 6142 292822 1108959 1439614 3705094 6536424 1455079 45565987 3218589 60481173 128070044 70865943 0.51650 0.50270 X 3392357 3392357 6784275 2524188 4260087 4438125 1921779 2516346 4018256 3170024 848232 2547588 612290 1935298 12952320 Community Health 509055 Lee Cty Electric Coop Cap Credits 136122 Utility and Other Deposits 134585 Top Hat 457b Program 125729 905491 Accrued Liabilities 2029090 Accrued Compensated Absences 708101 Deferred Compensation 155705 Assets Held in Trust 457823 3350719 X 57246994 175787 634292 810079 56436915 -29572 -29572 56407343 54009598 634292 29572 663864 53345734 53345734 Other revenues included on Form 990 (Part XI, line 4b) Loss on disposal of assets, $29,572, is listed as an expense on the audited financial statements but is reported on Part VIII of the Form 990. Other expenses not included on Form 990 (Part XII, line 2d) Loss on disposal of assets, $29,572, is listed as an expense on the audited financial statements but is reported on Part VIII of the Form 990. Footnote for uncertain tax position under FIN 48 (Part X) The Organization (including HCN, IHP and the Foundation) is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Organization is not classified as a private foundation within the meaning of Section 509(a) of the Code. The Internal Revenue Code provides for taxation of unrelated business income under certain circumstances. The Organization reports no unrelated business taxable income; however, such status is subject to final determination upon examination of the related tax returns by the appropriate taxing authorities. The informational returns (Form 990) for the prior three (3) fiscal years remain open for examination. Financial Accounting Standards Board Accounting Standards Codification (ASC) Topic 740, Income Taxes, prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return, and provides guidance on derecognition, classification, interest and penalties, disclosure, and transition. Management believes that no such uncertain tax position exists for the Organization at March 31, 2019 or 2018. false David Lawrence Center 6075 Bathey Lane Naples FL 34116 592206025 501c3 722935 General Support Economic Incubators Inc 3510 Kraft Rd Suite 200 Naples FL 34105 471997241 501c3 10000 Sponsorship Ronald McDonald House Charities 16100 Roserush Court Fort Myers FL 33908 113704163 501c3 7500 Sponsorship NAMI of Collier County 6216 Trail Blvd Bldg C Naples FL 34108 650047747 501c3 117307 General support Naples Childrens Education Foundat 999 Vanderbilt Beach Rd 300 Naples FL 34108 651001650 501c3 5000 General support Physician Lead Access Network of Co 3050 Horseshoe Drive N Ste 285 Naples FL 34104 200477556 501c3 10000 General support 3 X X X X false true false false false false false false false Mike Ellis PresidentCEO 325000 4030 73613 2245 404888 Sandra Steele-Riordan Chief Financial Officer 171217 993 41009 7312 220531 Salvatore Anzalone Physician 192491 170710 657 54710 14375 432943 Emily Ptaszek Chief Operating Officer 234339 199 40883 9438 284859 Jorge Camina Physician 226868 92463 181 48712 15241 383465 Reinier Ramirez Physician 193083 37768 737 23517 14250 269355 Serge Mistivar Physician 204891 27361 378 23606 10200 266436 Jose Puell Pediatrician 154916 105742 876 27868 17345 306747 Gregory Preston Chief Medical Officer 195147 5511 62553 13194 276405 William Ellis President & CEO see below false J Douglas Campbell Director see below false Sandra Steele-Riordan CFO see below false Jerry Starkey DirectorTreasurer see below false Supplemental Information for Schedule L William Ellis is the current President and CEO of Healthcare Network of Southwest FL (HCN) and also a Director on the Board for Integral Health Plan, Inc (IHP). Sandra Steele-Riordan is the CFO of HCN and is also a Director on the Board for IHP. Jerry Starkey is a Director and Board Treasurer of HCN. J. Douglas Campbell was a member of the Board of Directors for both CHS Healthcare Foundation and Healthcare Network of Southwest Florida (HCN) during the fiscal year. HCN received $1,420,885 in grants from CHS Healthcare Foundation.Jerry Starkey was a member of the Board of Directors for Healthcare Network of Southwest Florida (HCN). He is married to Adria Starkey who was on the Board of Directors for CHS Healthcare Foundation during the fiscal year. HCN received $1,420,885 in grants from CHS Healthcare Foundation. X 37498 2884654 Cost X Misc donated items 8176 FMV false true false Form 990 governing body review Part VI line 11 Governing board reviews Form 990 and the CFO approves it to electronically file. Conflict of interest policy compliance Part VI line 12c Enforcement of policies include references to conflict of interest policy and procurement and contracting staff monitors transactions closely for compliance. CEO executive director top management comp Part VI line 15a An independent compensation consultants services are utilized to review salaries. Other officer or key employee compensation Part VI line 15b An independent compensation consultants services are utilized to review salaries. Governing documents etc available to public Part VI line 19 Financial statements are available on the Organizations website. All others are available upon request. General explanation attachment Maria Bryant resigned on September 27, 2018 therefore, there are only 11 voting members at year end. Corin DeChirico replaced Gregory Preston as Chief Medical Officer in September of 2018. CHS Healthcare Foundation 1454 Madison Ave Immokalee FL 34142 260229508 Medical Care FL 501c3 N/A false Integral Health Plan Inc 1454 Madison Ave Immokalee FL 34142 800420631 Medical Care FL 501c3 N/A false CHS Healthcare Foundation c 1420885 Cost