2022-11-09T15:33:03-05:00 2022-03-31 260254161 Tuscan & Company PA 12621 World Plaza Lane Bldg 55 Fort Myers FL 33907 990 2021-04-01 591741277 Collier Health Services Inc COLL 1454 Madison Avenue Immokalee FL 34142 Tami Raznoff CFO 2396583000 2022-10-07 true Tami Raznoff Jeffrey M Tuscan CPA P00184439 2393332090 2022-10-07 0 00 AAL1 IAL1 2021 2022-09-23 18:48:47Z Healthcare Network 71584073 false X www.healthcareswfl.org X 1977 FL To provide quality healthcare accessible to everyone in our community. 14 14 464 0 0 19916007 26447990 28434480 32441191 822515 1752726 1715939 2077661 50888941 62719568 20900 506237 0 26154932 29921656 0 274548 21142986 22041115 47318818 52469008 3570123 10250560 86411837 85865305 16066852 6075724 70344985 79789581 To provide quality healthcare accessible to everyone in our community. false false 47802964 506237 35466644 See attached PDF. 47802964 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 false true false false false false false false false false true 92 0 464 true false false false false false true true false false false false false false X 14 14 false false false false false false false true true false false true true true true true true true true false FL X X X The Organization 2396583000 1454 Madison Avenue Immokalee FL 34142 Emily Ptaszek PresidentCEO 40.00 0.00 X 416745 0 62271 Dr Corin DeChirico Chief Medical Officer 40.00 0.00 X 362256 0 80740 Dr Salvatore Anzalone Physician 40.00 0.00 X 306578 0 72894 John F Carini Physician 40.00 0.00 X 297581 0 51096 Dr Reisha F Brown Pediatrician 40.00 0.00 X 253759 0 66920 Reinier Ramirez Physician 40.00 0.00 X 247416 0 56335 John Fletcher Chief Operations Officer 40.00 0.00 X 203535 0 92553 Tami Raznoff Interim CEO 40.00 0.00 X 200994 0 92598 Dr Douglas Keck Dental Director 40.00 0.00 X 228854 0 58194 Kerri Ervin Director 2.00 0.00 X 0 0 0 Marianne Lambertson Director 2.00 0.00 X 0 0 0 Maria Ortiz Director 2.00 0.00 X 0 0 0 Alejandro Castano Director 2.00 0.00 X 0 0 0 Edward Olesky Director 2.00 0.00 X 0 0 0 Dr Aysegul Timur Director 2.00 0.00 X 0 0 0 Maria Mila Director 2.00 0.00 X 0 0 0 Jean Paul Director 2.00 0.00 X 0 0 0 Elda Hernandez Director 2.00 0.00 X 0 0 0 Dennis Brown Director 2.00 0.00 X 0 0 0 Jerry Starkey DirectorTreasurer 2.00 0.00 X X 0 0 0 J Douglas Campbell DirectorSecretary 2.00 0.00 X X 0 0 0 Suzanne Bradach DirectorVice Chair 2.00 0.00 X X 0 0 0 Haris Marcel Domond DirectorChairman 2.00 0.00 X X 0 0 0 2517718 0 633601 17 false true false Kraft Office Center 1500 Fifth Ave S 111 Naples FL 34102 Rental 403389 Dr Thomas Beckett 1890 SW Health Pkwy 203 Naples FL 34109 Healthcare 584374 Dean Hildahl MD 6610 Willow Park Dr 102 Naples FL 34109 Healthcare 207600 Arthrex Inc 2600 Golden Gate Pkwy Naples FL 34105 Rental 304739 Lab Corp of America PO Box 2270 Burlington NC 27216 Medical 171521 8 20111433 6336557 4314109 26447990 Patient Service Fees 621110 31951191 31951191 Practice Mgmt Fees 541900 490000 490000 32441191 804934 804934 9812297 8809376 55129 1002921 -55129 947792 947792 Other 900099 2077661 2077661 2077661 62719568 35466644 0 804934 506237 506237 5586269 5099121 457579 29569 18909233 17260264 1548881 100088 3687056 3390270 296786 1739098 1619640 119458 808467 538070 270397 152574 20163 132411 2445944 2384301 61643 1500333 823338 676995 199037 153401 45636 372426 117050 255376 1535882 1505224 30658 446815 163704 283111 Patient Care 7482858 7482858 Utilities 962597 830111 132486 In-kind Expenses 4314109 4314109 Equipment & lease 190784 154714 36070 1629289 1460552 156257 12480 52469008 47802964 4391496 274548 8848492 13168802 120961 121669 1343702 426427 3756280 6325247 921596 580899 471378 604530 38771659 10859090 29151105 27912569 40976671 35846074 821652 879088 86411837 85865305 930436 604672 11805847 665960 3330569 4805092 16066852 6075724 X 48577422 77574821 21767563 2214760 70344985 79789581 86411837 85865305 10250560 -805964 0 X false true X true true true X 14238640 14568678 16390881 19916007 26447990 91562196 14238640 14568678 16390881 19916007 26447990 91562196 1157493 90404703 292822 1108959 870086 843479 804934 3920280 45565987 3218589 2542609 1715939 2077661 55120785 150603261 166600757 0.60030 0.58220 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3392357 3392357 25606183 4575302 21030881 3444580 2178194 1266386 5063021 3272342 1790679 1265518 833252 432266 27912569 Community Health 432413 Lee Cty Electric Coop Cap Credits 141478 Utility and Other Deposits 122726 Top Hat 457b Program 182471 879088 Accrued Liabilities 2385337 Accrued Compensated Absences 669097 Deferred Compensation 1479395 Assets Held in Trust 271263 4805092 X 62529049 -805964 560316 -245648 62774697 -55129 -55129 62719568 53084453 560316 55129 615445 52469008 52469008 Footnote for uncertain tax position under FIN 48 (Part X) The Financial Accounting Standards Board has issues guidance on accounting for uncertainty in income taxes and the Organization has adopted this guidance. The Organization has evaluataed 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 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 470137 Sponsorship Greater Naples Chamber of Commerce 2390 Tamiami Trail North Suite 210 Naples FL 34103 590688292 501c6 10400 Sponsorship The Immokalee Foundation 2375 Tamiami Trail N Suite 308 Naples FL 34103 650315664 501c3 6000 Sponsorship Naples Children and Education Fdn 2590 Goodlette-Frank Road Naples FL 34105 651001650 501c3 10000 Sponsorship 1 1 X X X X false true false false false false false false false Dr Salvatore Anzalone Physician 216800 88432 1346 57804 15090 379472 Emily Ptaszek PresidentCEO 337823 78424 498 52220 10051 479016 Dr Douglas Keck Dental Director 225872 2079 903 36220 21974 287048 Dr Corin DeChirico Chief Medical Officer 325403 35491 1362 78220 2520 442996 Dr Reisha F Brown Pediatrician 190441 63042 276 58720 8200 320679 Tami Raznoff Interim CEO 173724 26421 849 71720 20878 293592 John F Carini Physician 237042 60200 339 32720 18376 348677 Reinier Ramirez Physician 211061 35236 1119 32720 23615 303751 John Fletcher Chief Operations Officer 173828 27598 2109 71720 20833 296088 X 46521 3321104 Cost X Misc Goods 736882 Cost X Testing kits 256123 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 other governing documents are available upon request, on Guidestar or on the Organizations website. General explanation attachment Part VII Section A: two Chief Executive Officers are listed, Emily Ptaszek and Tami Raznoff. Emily resigned in January 2022 and Tami replaced her for the interim.