2024-12-04T18:32:26-06:00 2024-01-31 WITHUMSMITHBROWNPC 200 S ORANGE AVESTE 1200 ORLANDO FL 328013400 990 2023-02-01 591404594 CENTRAL FLORIDA HEALTH CARE INC % ANN CLAUSSEN CENT 8634523000 47 5TH STREET NW WINTER HAVEN FL 33881 ANN CLAUSSEN CEO 8632915110 2024-12-15 true true ERIK A HALLUSKA CPA P01954172 4078491569 2023 2024-10-15 13:58:12Z ANN CLAUSSEN 47 5TH STREET NW WINTER HAVEN FL 33881 83210402 false X WWW.CFHC.ORG X 1973 FL TO INCREASE ACCESS TO AFFORDABLE, QUALITY PRIMARY AND PREVENTATIVE HEALTHCARE. 14 14 705 215 0 0 23580874 21394119 50194831 61506125 346 293047 -23237 -19584 73752814 83173707 38742 51794 0 0 36840179 42293263 0 0 0 23014777 29331441 59893698 71676498 13859116 11497209 57832794 66444310 12963845 9879863 44868949 56564447 X CENTRAL FLORIDA HEALTH CARE, INC.'S MISSION IS TO SERVE AS THE PREMIER PATIENT CENTERED MEDICAL HOME OFFERING QUALITY, AFFORDABLE, PRIMARY, AND PREVENTIVE HEALTH CARE. OUR VISION IS TO IMPROVE HEALTH, ENHANCE QUALITY OF LIFE, AND CREATE STRONG SOLID PARTNERSHIPS. true false 32428484 22343358 CFHC HAS 15 CLINICS SERVING A THREE COUNTY POPULATION IN POLK, HIGHLANDS, & HARDEE COUNTIES. WE PROVIDE PRIMARY AND PREVENTATIVE SERVICES, LAB, & X-RAY. WE ARE STAFFED WITH MEDICAL DOCTORS, ARNP'S, NURSES, AND CLINICAL SUPPORT STAFF. WE HAD APPROXIMATELY 56,542 PATIENTS and 177,134 visit counts IN fiscal year ended January 31, 2024. CHARITY CARE PROVIDED WAS $3,600,000. 9006047 10136277 CFHC PROVIDES FULL DENTAL SERVICES IN TEN OF OUR Fifteen CLINICS. THOSE SERVICES ARE PROVIDED IN ALL THREE COUNTIES WITH STAFF CONSISTING OF DENTISTS, HYGIENISTS, DENTAL ASSISTANTS, AND CLINICAL SUPPORT STAFF. SERVICES INCLUDE PREVENTATIVE AND RESTORATION SERVICES, DENTAL EXAMS, SCREENINGS FOR CHILDREN, CLEANINGS, FLUORIDE TREATMENTS, SEALANTS, FILLINGS, SIMPLE EXTRACTIONS, AND DENTURES. SERVICES WERE PROVIDED TO APPROXIMATELY 32,756 PATIENTS. and 73,300 visit counts in fiscal year ended in January 31, 2024. 15597214 28586212 CFHC HAS FULL PHARMACY SERVICES IN TEN OF OUR CLINICS. OUR PHARMACISTS FILLED APPROXIMATELY 373,896 PRESCRIPTIONS FOR APPROXIMATELY 31,582 PATIENTS. 1737692 440278 CFHC Behavioral Health program 1737692 440278 58769437 true true false false false false false false false false true false false false true true false true false false false false false true true false false true false true false false false false false false false false true false false false false true true false false false true 53 0 true 705 true false false false false false false 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 ANN CLAUSSEN 8632915110 47 5TH ST NW WINTER HAVEN FL 33881 ANN CLAUSSEN Chief Executive Officer 38.0 2.0 X 413810 0 33912 Cara Nelson-James Chief Medical Officer 40.0 0.0 X 371851 0 21699 Andrew Hein Assistant Chief Medical Office 40.0 0.0 X 317761 0 31622 Ezer Ojeda Physician OB/GYN 40.0 0.0 X 253012 0 29596 TINA BAUGH Chief Financial Officer 38.0 2.0 X 259635 0 16698 Andrea Francis Physician OB/GYN 40.0 0.0 X 250292 0 18031 Phillip Kenney Chief Human Resources Officer 40.0 0.0 X 222503 0 23479 Karen Mckenzie Chief Dental Officer 40.0 0.0 X 218217 0 23129 Ron Pickos Chief Pharmacy Officer 40.0 0.0 X 218878 0 21268 David Washington Physician Internal Medicine 40.0 0.0 X 208554 0 22842 Wilfredo Lopez Reyes Physician- OB/GYN 40.0 0.0 X 200742 0 20843 Tamara Guzman Physician General Practice 40.0 0.0 X 208246 0 12340 Barbara Turner Chief Quality Officer & Risk 40.0 0.0 X 200968 0 15710 Lawrence Best Chief Operations Officer 40.0 0.0 X 197993 0 16229 Vincent King Chief Development Officer 40.0 0.0 X 70977 0 5129 NICK EMANUEL CHAIR 1.0 1.0 X X 0 0 0 KEMP BRINSON VICE-CHAIR 1.0 0.0 X X 0 0 0 BETH LUXFORD TREASURER 1.0 0.0 X X 0 0 0 NASSEAM MCPHERSON JAMES SECRETARY 1.0 1.0 X X 0 0 0 Dr CHARLES ANDERSON DIRECTOR 1.0 0.0 X 0 0 0 DAPHNE BIGGS DIRECTOR 1.0 0.0 X 0 0 0 HILARIA CUEVAS DIRECTOR 1.0 0.0 X 0 0 0 JOYCE EVERS DIRECTOR 1.0 0.0 X 0 0 0 DANI HIGGINS DIRECTOR 1.0 0.0 X 0 0 0 CYNDI JANTOMASO DIRECTOR 1.0 1.0 X 0 0 0 KIM LONG DIRECTOR 1.0 0.0 X 0 0 0 GREG PHILPOT DIRECTOR 1.0 0.0 X 0 0 0 DAVID DUKE DIRECTOR 1.0 0.0 X 0 0 0 DANIEL JAIME DIRECTOR 1.0 0.0 X 0 0 0 Melissa Thibodeau PAST TREASURER(UNTIL FEB 2023) 1.0 0.0 X X 0 0 0 3613439 0 312527 76 false true false ATHENA HEALTH INC PO BOX 415615 BOSTON MA 022415615 EHR software & suppo 1020960 HENKELMAN CONSTRUCTION INC 1830 N CRYSTAL LAKE DRIVE LAKELAND FL 33081 Construction 789163 SPECTRUM REACH LLC 1001 MOREHEAD SQUARE DRIVE SUITE 5 CHARLOTTE NC 28203 TV Adve.& Consulting 529955 JAN-PRO of MID-FLORIDA 615 MID-FLORIDA DRIVE SUITE 4 LAKELAND FL 33813 Janitorial services 323620 AVON MODULAR LLC 1074 S FLORIDA AVE SUITE 102 LAKELAND FL 33803 Construction 284358 15 57863 100000 21236256 4771401 21394119 PHARMACY REVENUE 621990 28586212 28586212 PATIENT SERVICE REVENUE 621990 32901322 32901322 EMPLOYEE LEASE INCOME 621990 18591 18591 61506125 293047 293047 0 0 0 0 0 0 14679 57863 36695 -22016 -22016 0 0 0 0 0 0 GAIN ON TERMINATION FROM LEASES 900099 2432 2432 2432 83173707 61508557 271031 51794 51794 0 0 0 0 2682874 2196772 486102 0 31623992 25882297 5741695 553495 452148 101347 4956809 4049203 907606 2476093 2038578 437515 0 30221 20127 10094 83290 55470 27820 0 0 0 2401710 1572649 829061 888307 17 888290 1316458 519012 797446 786547 47273 739274 0 2348804 1597776 751028 92688 37139 55549 0 138775 55605 83170 499141 376564 122577 0 1168647 873995 294652 255963 2733 253230 IN-KIND VACCINES 4496401 4496401 MEDICAL SUPPLIES 12760511 12656462 104049 EHR EXPENSES 1239908 1239908 EQUIPMENT EXPENSE 463995 425868 38127 360075 121646 238429 71676498 58769437 12907061 0 3585218 11350137 25020155 21899049 1101612 1301325 6554412 6903804 0 0 0 0 0 0 793352 1263898 348551 265372 29177685 7474108 19058223 21703577 0 0 0 0 0 0 0 0 1371271 1757148 57832794 66444310 5608548 6823541 0 0 136354 220558 0 0 0 0 0 0 6178852 0 0 0 1040091 2835764 12963845 9879863 X 44641709 56329083 227240 235364 44868949 56564447 57832794 66444310 X 11497209 198289 X false true X true true true X 13663079 21113075 22459498 23580874 21393902 102210428 0 0 13663079 21113075 22459498 23580874 21393902 102210428 0 102210428 7697 1385 519 346 293047 302994 0 0 324 4424 28 2432 7208 102520630 260597160 0.99697 0.99978 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3654217 3654217 16332966 4347630 11985336 797622 386076 411546 3669243 1961914 1707329 4723637 778488 3945149 21703577 0 DUE TO AFFILIATES 158074 LEASE LIABILITY 2677690 2835764 X PART X, LINE 2: CFHC IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CFHC IS A NOT-FOR-PROFIT FLORIDA CORPORATION AND, THEREFORE, IS NOT SUBJECT TO STATE INCOME TAXES. ACCORDINGLY, NO INCOME TAX LIABILITY HAS BEEN RECORDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. CFHC HAS NOT REPORTED ANY UNRELATED BUSINESS INCOME; HOWEVER, SUCH STATUS IS SUBJECT TO DETERMINATION UPON EXAMINATION, IF ANY, OF THE RELATED INCOME TAX RETURNS BY APPROPRIATE TAXING AUTHORITIES. CFHC IS NOT AWARE OF ANY TAX POSITIONS IT HAS TAKEN THAT ARE SUBJECT TO A SIGNIFICANT DEGREE OF UNCERTAINTY. TAX YEARS AFTER 2020 REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PRESCRIBE REQUIREMENTS FOR THE RECOGNITION OF INCOME TAXES IN FINANCIAL STATEMENTS, AND THE AMOUNTS RECOGNIZED ARE AFFECTED BY INCOME TAX POSITIONS TAKEN BY THE ORGANIZATION IN ITS TAX RETURNS. THE ORGANIZATION'S STATUS AS AN EXEMPT ORGANIZATION IS DEFINED AS AN INCOME TAX POSITION UNDER THESE REQUIREMENTS. WHILE MANAGEMENT BELIEVES IT HAS COMPLIED WITH THE INTERNAL REVENUE CODE, THE SUSTAINABILITY OF SOME INCOME TAX POSITIONS TAKEN BY THE ORGANIZATION IN ITS TAX RETURNS MAY BE UNCERTAIN. THERE ARE MINIMUM THRESHOLDS OF LIKELIHOOD THAT UNCERTAIN TAX POSITIONS ARE REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS. MANAGEMENT DOES NOT BELIEVE THAT THE ORGANIZATION HAS ANY MATERIAL UNCERTAIN TAX POSITIONS AT JANUARY 31, 2024 AND 2023. IN THE EVENT INTEREST AND PENALTIES WERE DUE RELATING TO AN UNSUSTAINABLE TAX POSITION, THEY WOULD BE TREATED AS A COMPONENT OF INCOME TAX EXPENSE. NO INTEREST OR PENALTIES WERE DUE FOR THE YEARS ENDED JANUARY 31, 2024 AND 2023. X X X true Catapult Fundraising 2651 N Green Valley Parkway Suite Henderson NV 89014 Capital Campaign false 118631 0 118631 0 FL GOLF TOURNAMENT 72542 57863 14679 8960 9658 18077 0 72542 57863 14679 8960 9658 18077 36695 -22016 true United Way of Central Florida 5605 US Highway 98 Lakeland FL 33812 592116280 501(c)(3) 21558 FMV Operational Support 1 0 PART I, LINE 2: The organization makes donations to notable organizations and does not monitor the funds because the organizations are nationally recognized charities. X X X false false false false false false false true false ANN CLAUSSEN Chief Executive Officer 301085 0 80000 0 32725 0 13231 0 20681 0 447722 0 0 0 TINA BAUGH Chief Financial Officer 193063 0 50000 0 16572 0 7780 0 8918 0 276333 0 0 0 Cara Nelson-James Chief Medical Officer 267462 0 68774 0 35615 0 12998 0 8701 0 393550 0 0 0 Phillip Kenney Chief Human Resources Officer 167428 0 43750 0 11325 0 6993 0 16486 0 245982 0 0 0 Karen Mckenzie Chief Dental Officer 147490 0 42633 0 28094 0 7730 0 15399 0 241346 0 0 0 Lawrence Best Chief Operations Officer 144992 0 38795 0 14206 0 7015 0 9214 0 214222 0 0 0 Andrew Hein Assistant Chief Medical Office 252174 0 50003 0 15584 0 9831 0 21791 0 349383 0 0 0 Barbara Turner Chief Quality Officer & Risk 146621 0 38795 0 15552 0 7009 0 8701 0 216678 0 0 0 Ron Pickos Chief Pharmacy Officer 178630 0 32971 0 7277 0 7747 0 13521 0 240146 0 0 0 Ezer Ojeda Physician OB/GYN 225288 0 1000 0 26724 0 8946 0 20650 0 282608 0 0 0 Andrea Francis Physician OB/GYN 239411 0 1000 0 9881 0 8832 0 9199 0 268323 0 0 0 Tamara Guzman Physician General Practice 197862 0 750 0 9634 0 3639 0 8701 0 220586 0 0 0 David Washington Physician Internal Medicine 191099 0 750 0 16705 0 2161 0 20681 0 231396 0 0 0 Wilfredo Lopez Reyes Physician- OB/GYN 189733 0 417 0 10592 0 162 0 20681 0 221585 0 0 0 Vincent King Chief Development Officer 70903 0 0 0 74 0 0 0 5129 0 76106 0 0 0 Part I, Line 7: Annual bonuses are based on role and performance. X 1 275000 X 1 4127546 X Medical Supplies 3 368855 fmv false false false FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY A PUBLIC ACCOUNTING FIRM, THEN REVIEWED BY THE CFO. AFTERWARDS THE FORM 990 IS PRESENTED TO THE BOARD AT ONE OF ITS SCHEDULED MEETINGS PRIOR TO SUBMITTING TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ALL BOD MEMBERS TO READ AND SIGN THE ORGANIZATION'S CODE OF ETHICS AND CONDUCT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS DETERMINES AND APPROVES THE CEO'S SALARY. INFORMATION IS USED FROM THE NATIONAL ASSOCATION OF COMMUNITY HEALTH CENTERS, OTHER COMMUNITY HEALTH CENTERS IN FLORIDA, AND OTHER SALARY SURVEYS. A MARKET ANALYSIS APPROACH HAS BEEN UTILIZED TO ESTABLISH BASE SALARY RANGES FOR THE REMAINING EXECUTIVE TEAM. THE EXECUTIVE COMPENSATION SURVEY DATA WAS COMPILED UTILIZING THE ANNUAL NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS HEALTH CENTER SALARY & BENEFITS REPORT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP 273,931.00 Non-Deductible Country Club Dues (28,742.00) Fundraising Events charged net against Contributions from Net Assets Released from Restrictions (36,695.00) Other changes in net assets (10,205.00) ------------- Total 198,289.00 FORM 990, PART III - PROGRAM SERVICE, OTHER CFHC BEHAVIORAL HEALTH PROGRAM EMPOWERS INDIVDUALS TO BUILD SKILLS NEEDED TO BEGIN THE RECOVERY PROCESS. OUTPATIENT PSYCHTHERAPY SERVES INDIVIDUALS WITH MENTAL HEALTH, SUBSTANCE USE, & CO-OCCURRING DISORDERS. CFHC IS FOCUSED ON PATIENTS' NUTRITIONAL AND LIFESTYLE NEEDS. WE HAVE A DEDICATED LICENSED DIETITIAN/NUTRITIONIST THAT OFFERS NUTRITION & LIFESTYLE CARE TO OUR PATIENTS. CFHC ALSO PROVIDES ITS PATIENTS WITH COMPREHENSIVE PRIMARY EYE CARE THAT INCLUDES, BUT NOT LIMITED TO, ROUTINE EYE HEALTH EXAMS, EYEGLASSES, AND DETECTION OF CATARACTS AND EYE DISEASES THAT ARE ASSOCIATED WITH DIABETES, HIGH BLOOD PRESSURE, & MACULAR DEGENERATION. TO BETTER SERVE AND CARE FOR OUR PATIENTS, CFHC OPENED A NEW ENDOCRINOLOGY SERVICE LINE. FORM 990,PART III, LINE 2 During FYE 1-31-2024 the organization add a new Endocrinology & Podiatry service line to their program services. CFHC SUPPORT ORGANIZATION INC 47 5TH STREET NW WINTER HAVEN FL 33881 475087635 SUPPort CFHC FL 501(c)(3) line 7 CHFC Inc true CFHC WE CARE INC 47 5TH STREET NW WINTER HAVEN FL 33881 474846241 SUPPort CFHC FL 501(c)(2) Line 12A(1) NA false false false true false false false false false false false true false false false true true false false false CFHC WE CARE INC C 100000 FMV CFHC WE CARE INC K 540400 FMV CFHC WE CARE INC O 18591 FMV CFHC SUPPORT ORGANIZATION INC J&O 0 CFHC WE CARE INC P 38246 FMV