2023-11-06T09:03:31-05:00 2023-03-31 260254161 Tuscan & Company PA 12621 World Plaza Lane Bldg 55 Fort Myers FL 33907 990 2022-04-01 591741277 Collier Health Services Inc COLL 1454 Madison Avenue Immokalee FL 34142 Tami Raznoff CFO 2396583000 2023-09-11 true Tami Raznoff Jeffrey M Tuscan CPA P00184439 2393332090 2023-09-11 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z Healthcare Network 71432001 false X www.healthcareswfl.org X 1977 FL To provide quality healthcare accessible to everyone in our community. 15 15 504 0 0 26447990 23301547 32441191 36567645 1752726 1420868 2077661 2141366 62719568 63431426 506237 100727 0 29921656 33578338 0 51534 22041115 24432308 52469008 58111373 10250560 5320053 85865305 91658281 6075724 8584401 79789581 83073880 To provide quality healthcare accessible to everyone in our community. false false 53101473 100727 39100325 See attached PDF. 53101473 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 false true 90 0 504 true false false false false false true true false false false false false false X 15 15 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 Dr Salvatore Anzalone Physician 40.00 0.00 X 383462 0 69192 Dr Corin DeChirico Chief Medical Officer 40.00 0.00 X 372312 0 63081 John F Carini Physician 40.00 0.00 X 370643 0 49611 Dr Reisha F Brown Pediatrician 40.00 0.00 X 286216 0 68584 Reinier Ramirez Physician 40.00 0.00 X 294027 0 50031 Tami Raznoff VP of Fiscal SvcCFO 40.00 0.00 X 232588 0 87851 John Fletcher Chief Ops OfficerGen Counsel 40.00 0.00 X 228598 0 69552 Emily Ptaszek Former PresidentCEO 40.00 0.00 X 197293 0 44793 Jamie Ulmer PresidentCEO 40.00 0.00 X 164569 0 31934 Marianne Lambertson Director 2.00 0.00 X 0 0 0 Kerri Ervin 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 Maria Munguia 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 Dr Raymond Phillips Director 2.00 0.00 X 0 0 0 Dr Kristin Mascotti Director 2.00 0.00 X 0 0 0 Dennis Brown Director 2.00 0.00 X 0 0 0 Elda Hernandez Director 2.00 0.00 X 0 0 0 Suzanne Bradach DirectorVice Chair 2.00 0.00 X X 0 0 0 J Douglas Campbell DirectorSecretary 2.00 0.00 X X 0 0 0 Jerry Starkey DirectorTreasurer 2.00 0.00 X X 0 0 0 Haris Marcel Domond DirectorChairman 2.00 0.00 X X 0 0 0 2529708 0 534629 18 true true false Kraft Office Center 1500 Fifth Ave S 111 Naples FL 34102 Rental 341836 Dr Thomas Beckett 7128 Lemutia Circle Unit 704 Naples FL 34109 Healthcare 600378 Dean Hildahl MD 1865 Veterans Park Dr Suite 201 Naples FL 34109 Healthcare 225600 Arthrex Inc 2600 Golden Gate Pkwy Naples FL 34105 Rental 313842 Lab Corp of America PO Box 2270 Burlington NC 27216 Medical 170584 9 15945660 7355887 5097493 23301547 Patient Service Fees 621110 36070346 36070346 Practice Mgmt Fees 541900 497299 497299 36567645 1029554 1029554 8391889 7999279 1296 392610 -1296 391314 391314 Other 900099 2141366 2141366 2141366 63431426 39100325 0 1029554 100727 100727 5806082 5318340 479650 8092 21026926 19260550 1737068 29308 4797674 4364457 427798 5419 1947656 1794501 150191 2964 999489 729975 269514 150548 1042 149245 261 2601590 2466082 133165 2343 870244 808073 62171 234566 108347 125182 1037 235901 120221 115680 1583209 1556582 26627 483139 177226 305913 Patient Care 8822443 8532605 289838 Utilities 937168 842485 94683 In-kind Expenses 5097493 5095177 2316 Equipment & lease 390926 215713 175213 2025592 1609370 414112 2110 58111373 53101473 4958366 51534 13168802 4820616 121669 2649552 426427 320458 6325247 4568558 580899 376789 604530 436415 42745302 12445360 27912569 30299942 35846074 45880854 879088 2305097 85865305 91658281 604672 1131205 665960 1920500 4805092 5532696 6075724 8584401 X 77574821 82730216 2214760 343664 79789581 83073880 85865305 91658281 5320053 -2035754 0 X false true X true true true X 14568678 16390881 19916007 26447990 23301547 100625103 14568678 16390881 19916007 26447990 23301547 100625103 2590681 98034422 1108959 870086 843479 804934 1029554 4657012 3218589 2542609 1715939 2077661 2141366 11696164 116978279 169418900 0.83810 0.60030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4042177 4042177 27279025 5400924 21878101 3444580 2380909 1063671 5314849 3706221 1608628 2664671 957306 1707365 30299942 NCH Hospital 439329 Lee Cty Electric Coop Cap Credits 133659 Utility and Other Deposits 61330 Top Hat 457b Program 137556 Operating Lease ROU Asset 1533223 2305097 Accrued Liabilities 2674359 Accrued Compensated Absences 685064 Retirement Plan Payable 1903960 OPEB Liability and Other 269313 5532696 X 61993965 -2035754 596997 -1438757 63432722 -1296 -1296 63431426 58709666 596997 1296 598293 58111373 58111373 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 Sponsorship Greater Naples Chamber of Commerce 2390 Tamiami Trail North Suite 210 Naples FL 34103 590688292 501c6 Sponsorship The Immokalee Foundation 2375 Tamiami Trail N Suite 308 Naples FL 34103 650315664 501c3 56000 Sponsorship Naples Children and Education Fdn 2590 Goodlette-Frank Road Naples FL 34105 651001650 501c3 10000 Sponsorship Six Ls Packing Co 315 East New Market Road Immokalee FL 34142 591025845 S Corp 10000 Sponsorship Immokalee Fair Housing Alliance Inc 208 Boston Avenue Immokalee FL 34142 833223257 501c3 13705 Sponsorship X X X X false true false false false false false false false Dr Salvatore Anzalone Physician 224536 157549 1377 59861 9331 452654 Emily Ptaszek Former PresidentCEO 141902 55250 141 41527 3266 242086 Dr Corin DeChirico Chief Medical Officer 324557 45719 2036 60777 2304 435393 Dr Reisha F Brown Pediatrician 219397 66362 457 61777 6807 354800 Tami Raznoff VP of Fiscal SvcCFO 196869 35414 305 75777 12074 320439 John F Carini Physician 322831 45141 2671 34777 14834 420254 Reinier Ramirez Physician 233765 58868 1394 34777 15254 344058 John Fletcher Chief Ops OfficerGen Counsel 195320 33100 178 55277 14275 298150 Jamie Ulmer PresidentCEO 164310 259 31550 384 196503 X 43665 3948908 Cost X Misc Goods 1108153 Cost X Testing kits 40432 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 Jamie Ulmer. Emily resigned in March 2022 and Jamie replaced her in July 2022.