2024-10-30T14:15:46-04:00 2024-03-31 592309183 HSCTuscan & Company PA 1470 Royal Palm Square Blvd Fort Myers FL 33919 990 2023-04-01 591741277 Collier Health Services Inc COLL 1454 Madison Avenue Immokalee FL 34142 Tami Raznoff CFO 2396583000 2024-08-21 true true Jeffrey M Tuscan CPA P00184439 2399392233 2024-08-21 2023 2024-10-15 13:58:12Z Healthcare Network Tami Raznoff 72308107 false X www.healthcareswfl.org X 1977 FL To provide quality healthcare accessible to everyone in our community. 12 12 529 0 0 23301547 17092852 36567645 41262560 1420868 1376809 2141366 4946440 63431426 64678661 100727 144430 0 33578338 37366464 0 53918 24432308 24366725 58111373 61877619 5320053 2801042 91658281 98727236 8584401 9215535 83073880 89511701 To provide quality healthcare accessible to everyone in our community. false false 56315193 144430 46185906 See attached PDF. 56315193 true true false false false false false false false false true false false false true true true false 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 83 0 529 true false false false false false true true false false false false false false false false X 12 12 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 Jamie Ulmer PresidentCEO 40.00 0.00 X 404164 0 36284 Dr Salvatore Anzalone VP Clinical Business Developm 40.00 0.00 X 367626 0 65596 Dr John F Carini Medical Director of OBGyn 40.00 0.00 X 377138 0 44853 Dr Reinier Ramirez Medical Director of Adult Med 40.00 0.00 X 324911 0 45224 Dr Reisha F Brown Pediatrician 40.00 0.00 X 280486 0 66600 Dr Rodini Cruz OBGyN 0.00 0.00 X 298652 0 45758 Tami Raznoff VP of Fiscal SvcCFO 40.00 0.00 X 203957 0 71109 John Fletcher Chief Ops OfficerGen Counsel 40.00 0.00 X 221279 0 51157 Dr Corin DeChirico Chief Medical Officer 40.00 0.00 X 226114 0 40975 Dr Raymond Phillips Director 2.00 0.00 X 0 0 0 Dr Kristin Mascotti Director 2.00 0.00 X 0 0 0 Edward Olesky Director 2.00 0.00 X 0 0 0 J Douglas Campbell Director 2.00 0.00 X 0 0 0 Haris Marcel Domond Director 2.00 0.00 X 0 0 0 Jean Paul Director 2.00 0.00 X 0 0 0 Alejandro Castano Director 2.00 0.00 X 0 0 0 Maria Munguia DirectorSecretary 2.00 0.00 X X 0 0 0 Dennis Brown DirectorTreasurer 2.00 0.00 X X 0 0 0 Jerry Starkey DirectorChair 2.00 0.00 X X 0 0 0 Suzanne Bradach DirectorVice Chair 2.00 0.00 X X 0 0 0 Kerri Ervin DirectorQC Chair 2.00 0.00 X X 0 0 0 2704327 0 467556 9 false true false Naples Community Hospital 1100 Immokalee Road Naples FL 34110 Lease 213750 Res Master Holdings 1130 Creekside Parkway Naples FL 34108 Rent 247945 DeAngelis Construction 6635 Willow Park Drive Naples FL 34109 Construction 676990 Dean Hildahl 1865 Veterans Park Dr 201 Naples FL 34109 Healthcare 292400 Dr Richard Strathmann 775 1st Ave N Naples FL 34102 Healthcare 248900 10 11405469 5687383 3367682 17092852 Patient Service Fees 621110 40768560 40768560 Practice Mgmt Fees 541900 494000 494000 41262560 1399903 1399903 7606352 7629446 -23094 -23094 -23094 Other 900099 4946440 4946440 4946440 64678661 46185906 0 1399903 144430 144430 29267533 27178213 2049650 39670 5944324 4956309 988015 2154607 2006112 148004 491 480660 75631 405029 289204 993 276211 12000 2609718 2505329 104389 912384 830269 82115 251250 112701 138500 49 248142 130934 117208 1581990 1569181 12809 562599 209067 353532 Patient Care 10642027 10349003 293024 Utilities 1030352 927317 103035 In-kind Expenses 3367682 3367682 Equipment & lease 452573 363413 89160 1938144 1588609 347827 1708 61877619 56315193 5508508 53918 4820616 4726511 2649552 2594913 320458 656724 4568558 7543022 376789 519928 436415 290857 53684374 13989434 30299942 39694940 45880854 40831798 2305097 1868543 91658281 98727236 1131205 1332662 1920500 1216842 5532696 6666031 8584401 9215535 X 82730216 88140197 343664 1371504 83073880 89511701 91658281 98727236 2801042 3636779 0 X false true X true true true X 16390881 19916007 26447990 23301547 17092852 103149277 16390881 19916007 26447990 23301547 17092852 103149277 2499822 100649455 870086 843479 804934 1029554 1399903 4947956 2542609 1715939 2077661 2141366 4946440 13424015 121521248 173565019 0.82820 0.83810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7251768 7251768 28431143 6236856 22194287 3644859 2599589 1045270 5386146 4066244 1319902 8970458 1086745 7883713 39694940 NCH Hospital 462616 Lee Cty Electric Coop Cap Credits 129793 Utility and Other Deposits 55818 Top Hat 457b Program 122668 Operating Lease ROU Asset 1097648 1868543 Accrued Liabilities 3520518 Accrued Compensated Absences 847977 Retirement Plan Payable 1925249 OPEB Liability and Other 372287 6666031 X 68904420 3636779 588980 4225759 64678661 64678661 62466599 588980 588980 61877619 61877619 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 30000 Sponsorship Florida Gulf Coast University 10501 FGCU Blvd Fort Myers FL 33965 650403969 501c3 5000 Sponsorship The Immokalee Foundation 2375 Tamiami Trail N Suite 308 Naples FL 34103 650315664 501c3 59820 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 Guadalupe Center Inc 509 Hope Circle Immokalee FL 34142 592617151 501c3 5000 Sponsorship Ronald McDonald House 16100 Roserush Court Fort Myers FL 33908 113704163 501c3 6000 Sponsorship Sunlight of Collier County Inc PO Box 9194 Naples FL 34101 592417151 501c3 6000 Sponsorship X X X X false true false false false false false false false Dr Salvatore Anzalone VP Clinical Business Development 231085 135857 684 59063 6533 433222 Dr Corin DeChirico Chief Medical Officer 215340 10000 774 39439 1536 267089 Dr Reisha F Brown Pediatrician 225448 54658 380 61148 5452 347086 Tami Raznoff VP of Fiscal SvcCFO 187108 16532 317 64494 6615 275066 Dr John F Carini Medical Director of OBGyn 362191 10420 4527 33980 10873 421991 Dr Reinier Ramirez Medical Director of Adult Medicine 233400 90704 807 33980 11244 370135 John Fletcher Chief Ops OfficerGen Counsel 204568 16532 179 44849 6308 272436 Jamie Ulmer PresidentCEO 346934 56541 689 33980 2304 440448 Dr Rodini Cruz OBGyN 296345 1744 563 33980 11778 344410 X 35726 2479546 Cost X Misc Goods 888136 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 The term ended for The Chief Medical Officer, Corin DeChirico, on July 28th, 2023.