2026-01-14T15:36:32-05:00 2025-03-31 592309183 HSCTUSCAN & COMPANY PA 1470 ROYAL PALM SQUARE BLVD FORT MYERS FL 339191082 990 2024-04-01 591741277 COLLIER HEALTH SERVICES INC COLL 2396583000 1454 MADISON AVENUE IMMOKALEE FL 34142 TAMI RAZNOFF VP OF FISCAL SVC/CFO 2396583000 2025-07-24 true true JEFFREY M TUSCAN CPA P00184439 2399392233 2025-12-29 2024 2025-03-06 01:10:19Z HEALTHCARE NETWORK TAMI RAZNOFF 1454 MADISON AVENUE IMMOKALEE FL 34142 82536160 false X WWW.HEALTHCARESWFL.ORG X 1977 FL TO PROVIDE QUALITY HEALTHCARE ACCESSIBLE TO EVERYONE IN OUR COMMUNITY. 11 11 609 0 17092852 26314670 41262560 46345404 1376809 756944 4946440 3791240 64678661 77208258 144430 217103 0 37366464 42213615 0 206353 24366725 29739696 61877619 72170414 2801042 5037844 98727236 106025627 9215535 9660669 89511701 96364958 TO PROVIDE QUALITY HEALTHCARE ACCESSIBLE TO EVERYONE IN OUR COMMUNITY. false false 64796975 217103 49369880 SEE ATTACHED PDF. 64796975 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 true 92 0 609 true false false false false false true true false false false false false false false false X 11 11 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 PRESIDENT/CE 40.00 X 433700 0 43157 DR JOHN F CARINI MED DIR OF O 40.00 X 388308 0 49886 DR SALVATORE ANZALONE VP CLINICAL 40.00 X 353279 0 75240 JAIMENEE KHEMRAJ CHIEF MEDICA 40.00 X 374501 0 45325 DR REINIER RAMIREZ MED DIR OF A 40.00 X 325712 0 52410 DR RODNI CRUZ OB/GYN 40.00 X 306111 0 52145 KRISTEN DIMAS RESIDENCY PR 40.00 X 306506 0 38573 TAMI RAZNOFF VP OF FISCAL 40.00 X 224520 0 86303 JOHN FLETCHER CHIEF OPS/GE 40.00 X 240072 0 52718 SUZANNE BRADACH DIRECTOR/VIC 2.00 X X 0 0 0 DENNIS BROWN DIRECTOR 2.00 X 0 0 0 JD CAMPBELL DIRECTOR/SEC 2.00 X X 0 0 0 ALEJANDRO CASTANO DIRECTOR 2.00 X 0 0 0 HARIS DOMOND DIRECTOR/CHA 2.00 X X 0 0 0 ILIA ECHAVARRIA DIRECTOR 2.00 X 0 0 0 KERRI ERVIN DIRECTOR 2.00 X 0 0 0 MARIA MUNGUIA DIRECTOR 2.00 X 0 0 0 EDWARD OLESKY DIRECTOR 2.00 X 0 0 0 JEAN PAUL DIRECTOR 2.00 X 0 0 0 JERRY STARKEY DIRECTOR/TRE 2.00 X X 0 0 0 2952709 495757 9 false true false RES MASTER HOLDINGS LLC 1130 CREEKSIDE PARKWAY SUITE 112645 NAPLES FL 34108 RENTS 359172 DEAN HILDAHL 1865 VETERANS PARK DR SUITE 201 NAPLES FL 34109 HEALTHCARE 322001 RICHARD STRATHMANN 775 1ST AVE N NAPLES FL 34102 HEALTHCARE 241501 MARIA SPENCER 775 1ST AVE N NAPLES FL 34102 HEALTHCARE 238001 MAX KAMERMAN 775 1ST AVE N NAPLES FL 34102 HEALTHCARE 199501 5 12164077 14150593 5976597 26314670 PATIENT SERVICE FEES 621110 45845904 45845904 PRACTICE MANAGEMENT FEES 541900 499500 499500 46345404 1523708 1523708 4555133 6005 5298345 29557 -743212 -23552 -766764 -766764 OTHER 900099 3791240 3791240 3791240 77208258 49369880 1523708 217103 217103 1325477 1176580 143690 5207 32392162 28753386 3511525 127251 5847897 5080449 741796 25652 2648079 2362465 275146 10468 332482 23412 309070 355833 340730 15103 3175651 3064156 99722 11773 899026 806911 92115 466440 205850 259749 841 97944 94854 3090 1689857 1660489 29368 605318 605318 PATIENT CARE 12287196 12128704 158492 IN KIND 5976597 5976597 UTILITIES 1097009 987571 109438 MAINTENANCE & REPAIRS 889320 773763 115557 1867023 1484685 372280 10058 72170414 64796975 7167086 206353 4726511 10646280 2594913 2671966 656724 743216 7543022 5238116 519928 699973 290857 220361 58526492 15486370 39694940 43040122 40831798 41986196 1868543 779397 98727236 106025627 1332662 1810199 1216842 357738 6666031 7492732 9215535 9660669 X 88140197 91168933 1371504 5196025 89511701 96364958 98727236 106025627 X 5037844 1815413 X false true X true true true X 19916007 26447990 23301547 17092852 26314670 113073066 19916007 26447990 23301547 17092852 26314670 113073066 4596355 108476711 843479 804934 1029554 1399903 1523708 5601578 1715939 2077661 2141366 4946440 3791240 14672646 133347290 199723926 0.81350 0.82820 X PART II, LINE 10 14,672,646 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7251768 7251768 39572502 9897623 29674879 36926647 ACCRUED LIABILITIES 4050023 RETIREMENT PLAN PAYABLE 2258864 ACCRUED COMPENSATED ABSENCES 932683 OPEB LIABILITY AND OTHER 251162 7492732 X 79663189 1815413 615966 2431379 77231810 -23552 -23552 77208258 72809932 615966 615966 72193966 -23552 -23552 72170414 SCHEDULE D, PAGE 3, 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 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. SCHEDULE D, PAGE 4, PART XI, LINE 4B LOSS ON SALE FROM FUNCTIONAL -23,552 SCHEDULE D, PAGE 4, PART XII, LINE 4B LOSS ON SALE NETTED TO REVENUE -23,552 false DAVID LAWRENCE MENTAL HEALTH CENTER 6075 BATHEY LANE NAPLES FL 34116 592206025 501C3 10000 SPONSORSHIP NAPLES CHILDREN & EDUCATION FDN 2590 GOODLETTE-FRANK RD NORTH NAPLES FL 34103 651001650 501C3 25000 SPONSORSHIP FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MYERS FL 33965 650403969 501C3 5395 SPONSORSHIP THE IMMOKALEE FOUNDATION 2375 TAMIAMI TRAIL N ST 308 NAPLES FL 34103 650315664 501C3 36430 SPONSORSHIP PANIRA HEALTHCARE CLINIC INC 1404 DEAN STREET ST 300 FORT MYERS FL 33901 475263276 501C3 5388 SPONSORSHIP PHYSICIAN LED ACCESS NETWORK OF CC 2355 STANFORD CT STE 701 NAPLES FL 34112 200477556 501C3 50000 SPONSORSHIP SIX L'S PACKING CO PO BOX 3088 IMMOKALEE FL 34143 591025845 S CORP 10960 SPONSORSHIP THE GREATER NAPLES CHAMBER OF COMME 2390 TAMIAMI TRAIL N ST 210 NAPLES FL 34103 590688292 501C3 12900 SPONSORSHIP THE SOCCER PIT YOUTH ATHLETIC CLUB 16945 VILLAS SQ FORT MYERS FL 33908 208713420 501C3 12000 SPONSORSHIP 8 1 false false false false false false false false false JAMIE ULMER PRESIDENT/CEO 389557 43219 924 41141 2016 476857 DR JOHN F CARINI MED DIR OF OB/GYN 369596 13834 4878 36040 13846 438194 DR SALVATORE ANZALONE VP CLINICAL BUSI DEV 332710 18302 2267 68724 6516 428519 JAIMENEE KHEMRAJ CHIEF MEDICAL OFF 335960 38131 410 34524 10801 419826 DR REINIER RAMIREZ MED DIR OF ADULT MED 264063 59851 1798 37853 14557 378122 DR RODNI CRUZ OB/GYN 300641 4207 1263 36248 15897 358256 KRISTEN DIMAS RESIDENCY PRGM DIREC 302051 4207 248 34975 3598 345079 TAMI RAZNOFF VP OF FISCAL SVC/CFO 196232 27863 425 78967 7336 310823 JOHN FLETCHER CHIEF OPS/GEN COUNSE 211961 27931 180 47426 5292 292790 X 52474 4972691 COST X MISC GOODS 1 1003906 COST false true false FORM 990, PAGE 6, PART VI, LINE 11B GOVERNING BOARD REVIEWS FORM 990 AND THE CFO APPROVES IT TO ELECTRONICALLY FILE. FORM 990, PAGE 6, PART VI, LINE 12C ENFORCEMENT OF POLICIES INCLUDE REFERENCES TO CONFLICT OF INTEREST POLICY AND PROCUREMENT AND CONTRACTING STAFF MONITORS TRANSACTIONS CLOSELY FOR COMPLIANCE. FORM 990, PAGE 6, PART VI, LINE 15A AN INDEPENDENT COMPENSATION CONSULTANT'S SERVICES ARE UTILIZED TO REVIEW SALARIES. FORM 990, PAGE 6, PART VI, LINE 15B AN INDEPENDENT COMPENSATION CONSULTANT'S SERVICES ARE UTILIZED TO REVIEW SALARIES. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. ALL OTHER GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST, ON GUIDESTAR OR ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XI, LINE 9 LOSS ON SALE FROM FUNCTIONAL 23,552 LOSS ON SALE NETTED TO REVENUE -23,552