2022-05-13T14:49:26-04:00 2021-03-31 260254161 Tuscan & Company PA 12621 World Plaza Lane Bldg 55 Fort Myers FL 33907 990 2020-04-01 591741277 Collier Health Services Inc COLL 1454 Madison Avenue Immokalee FL 34142 Tami Raznoff CFO 2396583000 2021-07-09 true Tami Raznoff Jeffrey M Tuscan CPA P00184439 2393332090 2022-05-13 0 00 AAL1 IAL1 2020 2022-09-23 18:48:47Z Healthcare Network 59043771 false X www.healthcareswfl.org X 1977 FL To provide quality healthcare accessible to everyone in our community. 13 13 449 0 0 16390881 19916007 34859143 28434480 1265169 822515 2542609 1715939 55057802 50888941 631298 20900 0 30026010 26154932 0 12695 20929359 21142986 51586667 47318818 3471135 3570123 80535583 86411837 20972608 16066852 59562975 70344985 To provide quality healthcare accessible to everyone in our community. false false 39127126 20900 30129455 See attached PDF. 39127126 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 87 0 449 true false false false false false true true false false false false false false X 13 13 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 Emily Ptaszek PresidentCEO 40.00 0.00 X 392162 0 82276 Dr Corin DeChirico Chief Medical Officer 40.00 0.00 X 315682 0 61387 Dr Salvatore Anzalone Physician 40.00 0.00 X 289366 0 70210 Dr Jorge Camina Physician 40.00 0.00 X 256745 0 64560 Dr Reisha F Brown Pediatrician 40.00 0.00 X 225528 0 46876 Dr Jose Puell Pediatrician 40.00 0.00 X 219617 0 40762 Dr Douglas Keck Dental Director 40.00 0.00 X 219306 0 36142 Tami Raznoff Chief Financial Officer 40.00 0.00 X 166164 0 63274 Lucy Ortiz Director 2.00 0.00 X 0 0 0 Marianne Lamberston Director 2.00 0.00 X 0 0 0 Jerry Starkey Director 2.00 0.00 X 0 0 0 Elda Hernandez Director 2.00 0.00 X 0 0 0 Jean Paul Director 2.00 0.00 X 0 0 0 Bernard Feldman Director 2.00 0.00 X 0 0 0 Dr Aysegul Timur Director 2.00 0.00 X 0 0 0 Edward Olesky Director 2.00 0.00 X 0 0 0 Maria Mila DirectorSecretary 2.00 0.00 X X 0 0 0 J Douglas Campbell DirectorTreasurer 2.00 0.00 X X 0 0 0 Suzanne Bradach DirectorSecretary 2.00 0.00 X X 0 0 0 Haris Marcel Domond DirectorChairman 2.00 0.00 X X 0 0 0 Dennis Brown DirectorVice Chairman 2.00 0.00 X X 0 0 0 2084570 0 465487 21 false true false Kraft Office Center 1500 Fifth Ave S 111 Naples FL 34102 Rental 461744 Dr Thomas Beckett 1890 SW Health Pkwy 203 Naples FL 34109 Healthcare 610139 Dean Hildahl MD 6610 Willow Park Dr 102 Naples FL 34109 Healthcare 274100 Arthrex Inc 2600 Golden Gate Pkwy Naples FL 34105 Rental 301525 David Lawrence Center Inc 6075 Bathey Ln Naples FL 34116 Rental 457086 14 31177 14563245 5321585 3948855 19916007 Patient Service Fees 621110 27943697 27943697 Practice Mgmt Fees 541900 490783 490783 28434480 843479 843479 8122366 11500 7932360 222470 190006 -210970 -20964 -20964 Other 900099 1715939 1715939 1715939 50888941 30129455 0 843479 20900 20900 4500773 3575206 925567 16832266 13370773 3461493 3287825 2627534 660291 1534068 1224022 310046 457897 193506 264391 207941 6943 200998 2041669 1629034 412635 1653607 1211525 442082 85293 67441 17852 606347 67208 539139 1557621 1242815 314806 451846 328291 123555 Patient Care 7305598 7305598 Utilities 940355 750303 190052 In-kind Expenses 3948855 3948855 Equipment & lease 315416 251668 63748 1570541 1305504 252342 12695 47318818 39127126 8178997 12695 5730086 8848492 120416 120961 988152 1343702 4367667 3756280 253996 921596 380792 471378 38707746 9556641 28334232 29151105 39534995 40976671 825247 821652 80535583 86411837 2705397 930436 12650904 11805847 5616307 3330569 20972608 16066852 X 33493876 48577422 26069099 21767563 59562975 70344985 80535583 86411837 X 3570123 6547586 664301 X false true X true true true X 15172634 14238640 14568678 16390881 19916007 80286840 15172634 14238640 14568678 16390881 19916007 80286840 80286840 6142 292822 1108959 870086 843479 3121488 1455079 45565987 3218589 2542609 1715939 54498203 137906531 134159566 0.58220 0.53980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3392357 3392357 24647409 3537072 21110337 4140119 1877354 2262765 5180678 3477093 1703585 1347183 665122 682061 29151105 Community Health 431998 Lee Cty Electric Coop Cap Credits 139948 Utility and Other Deposits 67825 Top Hat 457b Program 181881 821652 Accrued Liabilities 2332021 Accrued Compensated Absences 635714 Deferred Compensation 40053 Assets Held in Trust 322781 3330569 X 58214347 6547586 566850 7114436 51099911 -210970 -210970 50888941 48096638 566850 210970 777820 47318818 47318818 Other expenses not included on Form 990 (Part XII, line 2d) Loss on disposition of assets, $210,970 is reported on the Statement of Activities in the audit report however, the amount gets reported on Form 990 Part VIII Statement of Revenue. Footnote for uncertain tax position under FIN 48 (Part X) The Financial Accounting Standards Board has issued guidance on accounting for uncertainty in income taxes and the Organization has adopted this guidance. The Organization has evaluated its tax positions and any estimates utilized in its tax returns, and concluded that it has taken no uncertain tax positions that require adjustment to the consolidated financial statements to comply with the provisions of this guidance. Interest and penalties associated with uncertain tax positions will be recognized in income tax expense, if required. false David Lawrence Center 6075 Bathey Lane Naples FL 34116 592206025 501c3 10000 Sponsorship Community Foundation of Collier Cty 1110 Pine Ridge Rd Ste 200 Naples FL 34108 592396243 501c3 6500 Sponsorship 2 X X X X false true false false false false false false false Dr Salvatore Anzalone Physician 212183 75837 1346 53891 16319 359576 Emily Ptaszek PresidentCEO 329164 62500 498 71270 11006 474438 Dr Jorge Camina Physician 236317 20089 339 47350 17210 321305 Dr Douglas Keck Dental Director 218090 313 903 24866 11276 255448 Dr Jose Puell Pediatrician 165790 52708 1119 21416 19346 260379 Dr Corin DeChirico Chief Medical Officer 314020 300 1362 58270 3117 377069 Dr Reisha F Brown Pediatrician 184678 40574 276 41868 5008 272404 Tami Raznoff Chief Financial Officer 158484 7415 265 47201 16073 229438 J Douglas Campbell DirectorTreasurer see below false Jerry Starkey Director see below false Haris Domond DirectorChairman see below false Dennis Brown DirectorVice Chairman see below false Supplemental Information for Schedule L J. Douglas Campbell was a member of the Board of Directors for both CHS Healthcare Foundation and Healthcare Network (HCN) during the fiscal year. HCN received $31,177 in grants from CHS Healthcare Foundation and an equity transfer of $664,301. Jerry Starkey was a member of the Board of Directors for Healthcare Network (HCN). He is married to Adria Starkey who was on the Board of Directors for CHS Healthcare Foundation during the fiscal year. HCN received $31,177 in grants from CHS Healthcare Foundation and an equity transfer of $664,301. Dennis Brown was a member of the Board of Directors for both CHS Healthcare Foundation and Healthcare Network (HCN) during the fiscal year. HCN received $31,177 in grants from CHS Healthcare Foundation and an equity transfer of $664,301. Haris Domond was a member of the Board of Directors for both CHS Healthcare Foundation and Healthcare Network (HCN) during the fiscal year. HCN received $31,177 in grants from CHS Healthcare Foundation and an equity transfer of $664,301. X 70645 3256558 Cost X Misc goods 692297 Cost 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. Explanation of other changes in net assets or fund balances Part XI line 9 The Foundation ceased operations on December 22, 2020 and as a result transfered all its equity of $664,301 to Collier Health Services, Inc. General explanation attachment On Form 990 Part VII Section A Maria Mila and Suzanne Bradach are both listed as Secretary. Suzanne is Marias successor and was elected onto the Board as Secretary in June 2020. CHS Healthcare Foundation 1454 Madison Ave Immokalee FL 34142 260229508 Medical Care FL 501c3 N/A false CHS Healthcare Foundation c 31117 Cost