COLLIER HEALTH SERVICES INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: COLLIER HEALTH SERVICES INC (EIN 59-1741277)
Tax period: 2022-04-01 to 2023-03-31
Filed: 2023-11-06
IRS object ID: 202313109349300071
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule I
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-11-06T09:03:31-05:00	ReturnTs
Tax Period End	2023-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	260254161	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Tuscan & Company PA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	12621 World Plaza Lane Bldg 55	AddressLine1Txt
City	Fort Myers	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33907	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	591741277	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Collier Health Services Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	COLL	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1454 Madison Avenue	AddressLine1Txt
City	Immokalee	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34142	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Tami Raznoff	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	2396583000	PhoneNum
Signature	2023-09-11	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	Tami	PersonFirstNm
Person Last	Raznoff	PersonLastNm

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey M Tuscan CPA	PreparerPersonNm
PTIN	P00184439	PTIN
Phone	2393332090	PhoneNum
Preparation	2023-09-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	0	TrustedCustomerCd
OOB Security Verification	00	OOBSecurityVerificationCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

Field	Value	IRS element (for citing)
Business Name Line1	Healthcare Network	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Gross Receipts	$71,432,001	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.healthcareswfl.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1977	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	To provide quality healthcare accessible to everyone in our community.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	504	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$26,447,990	PYContributionsGrantsAmt
CY Contributions Grants	$23,301,547	CYContributionsGrantsAmt
PY Program Service Revenue	$32,441,191	PYProgramServiceRevenueAmt
CY Program Service Revenue	$36,567,645	CYProgramServiceRevenueAmt
PY Investment Income	$1,752,726	PYInvestmentIncomeAmt
CY Investment Income	$1,420,868	CYInvestmentIncomeAmt
PY Other Revenue	$2,077,661	PYOtherRevenueAmt
CY Other Revenue	$2,141,366	CYOtherRevenueAmt
PY Total Revenue	$62,719,568	PYTotalRevenueAmt
CY Total Revenue	$63,431,426	CYTotalRevenueAmt
PY Grants And Similar Paid	$506,237	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$100,727	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$29,921,656	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$33,578,338	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$51,534	CYTotalFundraisingExpenseAmt
PY Other Expenses	$22,041,115	PYOtherExpensesAmt
CY Other Expenses	$24,432,308	CYOtherExpensesAmt
PY Total Expenses	$52,469,008	PYTotalExpensesAmt
CY Total Expenses	$58,111,373	CYTotalExpensesAmt
PY Revenues Less Expenses	$10,250,560	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$5,320,053	CYRevenuesLessExpensesAmt
Total Assets BOY	$85,865,305	TotalAssetsBOYAmt
Total Assets EOY	$91,658,281	TotalAssetsEOYAmt
Total Liabilities BOY	$6,075,724	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$8,584,401	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$79,789,581	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$83,073,880	NetAssetsOrFundBalancesEOYAmt
Mission	To provide quality healthcare accessible to everyone in our community.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$53,101,473	ExpenseAmt
Grant	$100,727	GrantAmt
Revenue	$39,100,325	RevenueAmt
Desc	See attached PDF.	Desc
Total Program Service Expenses	$53,101,473	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	90	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	504	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	FL	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	The Organization	PersonNm
Phone	2396583000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1454 Madison Avenue	AddressLine1Txt
City	Immokalee	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	34142	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd
Dr Salvatore Anzalone
Physician	40.00	0.00	Yes (X)	$383,462	$0	$69,192
Dr Corin DeChirico
Chief Medical Officer	40.00	0.00		$372,312	$0	$63,081	Yes (X)
John F Carini
Physician	40.00	0.00	Yes (X)	$370,643	$0	$49,611
Dr Reisha F Brown
Pediatrician	40.00	0.00	Yes (X)	$286,216	$0	$68,584
Reinier Ramirez
Physician	40.00	0.00	Yes (X)	$294,027	$0	$50,031
Tami Raznoff
VP of Fiscal SvcCFO	40.00	0.00		$232,588	$0	$87,851	Yes (X)
John Fletcher
Chief Ops OfficerGen Counsel	40.00	0.00		$228,598	$0	$69,552	Yes (X)
Emily Ptaszek
Former PresidentCEO	40.00	0.00		$197,293	$0	$44,793		Yes (X)
Jamie Ulmer
PresidentCEO	40.00	0.00		$164,569	$0	$31,934	Yes (X)
Marianne Lambertson
Director	2.00	0.00		$0	$0	$0			Yes (X)
Kerri Ervin
Director	2.00	0.00		$0	$0	$0			Yes (X)
Alejandro Castano
Director	2.00	0.00		$0	$0	$0			Yes (X)
Edward Olesky
Director	2.00	0.00		$0	$0	$0			Yes (X)
Maria Munguia
Director	2.00	0.00		$0	$0	$0			Yes (X)
Maria Mila
Director	2.00	0.00		$0	$0	$0			Yes (X)
Jean Paul
Director	2.00	0.00		$0	$0	$0			Yes (X)
Dr Raymond Phillips
Director	2.00	0.00		$0	$0	$0			Yes (X)
Dr Kristin Mascotti
Director	2.00	0.00		$0	$0	$0			Yes (X)
Dennis Brown
Director	2.00	0.00		$0	$0	$0			Yes (X)
Elda Hernandez
Director	2.00	0.00		$0	$0	$0			Yes (X)
Suzanne Bradach
DirectorVice Chair	2.00	0.00		$0	$0	$0	Yes (X)		Yes (X)
J Douglas Campbell
DirectorSecretary	2.00	0.00		$0	$0	$0	Yes (X)		Yes (X)
Jerry Starkey
DirectorTreasurer	2.00	0.00		$0	$0	$0	Yes (X)		Yes (X)
Haris Marcel Domond
DirectorChairman	2.00	0.00		$0	$0	$0	Yes (X)		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,529,708	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$534,629	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	18	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
Kraft Office Center
1500 Fifth Ave S 111	Naples	FL	34102	Rental	$341,836
Dr Thomas Beckett
7128 Lemutia Circle Unit 704	Naples	FL	34109	Healthcare	$600,378
Dean Hildahl MD
1865 Veterans Park Dr Suite 201	Naples	FL	34109	Healthcare	$225,600
Arthrex Inc
2600 Golden Gate Pkwy	Naples	FL	34105	Rental	$313,842
Lab Corp of America
PO Box 2270	Burlington	NC	27216	Medical	$170,584

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	9	CntrctRcvdGreaterThan100KCnt
Government Grants	$15,945,660	GovernmentGrantsAmt
All Other Contributions	$7,355,887	AllOtherContributionsAmt
Noncash Contributions	$5,097,493	NoncashContributionsAmt
Total Contributions	$23,301,547	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Patient Service Fees	621110	$36,070,346	$36,070,346
Practice Mgmt Fees	541900	$497,299	$497,299

Field	Value	IRS element (for citing)
Total Program Service Revenue	$36,567,645	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,029,554	TotalRevenueColumnAmt
Exclusion	$1,029,554	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$8,391,889	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$7,999,279	SecuritiesAmt
Other	$1,296	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$392,610	SecuritiesAmt
Other	-$1,296	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$391,314	TotalRevenueColumnAmt
Related Or Exempt Func Income	$391,314	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Other	Desc
Business	900099	BusinessCd
Total Revenue Column	$2,141,366	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,141,366	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$2,141,366	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$63,431,426	TotalRevenueColumnAmt
Related Or Exempt Func Income	$39,100,325	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$1,029,554	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$100,727	TotalAmt
Program Services	$100,727	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$5,806,082	TotalAmt
Program Services	$5,318,340	ProgramServicesAmt
Management And General	$479,650	ManagementAndGeneralAmt
Fundraising	$8,092	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$21,026,926	TotalAmt
Program Services	$19,260,550	ProgramServicesAmt
Management And General	$1,737,068	ManagementAndGeneralAmt
Fundraising	$29,308	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$4,797,674	TotalAmt
Program Services	$4,364,457	ProgramServicesAmt
Management And General	$427,798	ManagementAndGeneralAmt
Fundraising	$5,419	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,947,656	TotalAmt
Program Services	$1,794,501	ProgramServicesAmt
Management And General	$150,191	ManagementAndGeneralAmt
Fundraising	$2,964	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$999,489	TotalAmt
Program Services	$729,975	ProgramServicesAmt
Management And General	$269,514	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$150,548	TotalAmt
Program Services	$1,042	ProgramServicesAmt
Management And General	$149,245	ManagementAndGeneralAmt
Fundraising	$261	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$2,601,590	TotalAmt
Program Services	$2,466,082	ProgramServicesAmt
Management And General	$133,165	ManagementAndGeneralAmt
Fundraising	$2,343	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$870,244	TotalAmt
Program Services	$808,073	ProgramServicesAmt
Management And General	$62,171	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$234,566	TotalAmt
Program Services	$108,347	ProgramServicesAmt
Management And General	$125,182	ManagementAndGeneralAmt
Fundraising	$1,037	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$235,901	TotalAmt
Program Services	$120,221	ProgramServicesAmt
Management And General	$115,680	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$1,583,209	TotalAmt
Program Services	$1,556,582	ProgramServicesAmt
Management And General	$26,627	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$483,139	TotalAmt
Program Services	$177,226	ProgramServicesAmt
Management And General	$305,913	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
Patient Care	$8,822,443	$8,532,605	$289,838
Utilities	$937,168	$842,485	$94,683
In-kind Expenses	$5,097,493	$5,095,177	$2,316
Equipment & lease	$390,926	$215,713	$175,213

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$2,025,592	TotalAmt
Program Services	$1,609,370	ProgramServicesAmt
Management And General	$414,112	ManagementAndGeneralAmt
Fundraising	$2,110	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$58,111,373	TotalAmt
Program Services	$53,101,473	ProgramServicesAmt
Management And General	$4,958,366	ManagementAndGeneralAmt
Fundraising	$51,534	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$13,168,802	BOYAmt
EOY	$4,820,616	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$121,669	BOYAmt
EOY	$2,649,552	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$426,427	BOYAmt
EOY	$320,458	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$6,325,247	BOYAmt
EOY	$4,568,558	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$580,899	BOYAmt
EOY	$376,789	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$604,530	BOYAmt
EOY	$436,415	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$42,745,302	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$12,445,360	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$27,912,569	BOYAmt
EOY	$30,299,942	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$35,846,074	BOYAmt
EOY	$45,880,854	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$879,088	BOYAmt
EOY	$2,305,097	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$85,865,305	BOYAmt
EOY	$91,658,281	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$604,672	BOYAmt
EOY	$1,131,205	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$665,960	BOYAmt
EOY	$1,920,500	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,805,092	BOYAmt
EOY	$5,532,696	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,075,724	BOYAmt
EOY	$8,584,401	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$77,574,821	BOYAmt
EOY	$82,730,216	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,214,760	BOYAmt
EOY	$343,664	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$79,789,581	BOYAmt
EOY	$83,073,880	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$85,865,305	BOYAmt
EOY	$91,658,281	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$5,320,053	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$2,035,754	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,568,678	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,390,881	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,916,007	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,447,990	CurrentTaxYearMinus1YearAmt
Current Tax Year	$23,301,547	CurrentTaxYearAmt
Total	$100,625,103	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$14,568,678	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$16,390,881	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,916,007	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$26,447,990	CurrentTaxYearMinus1YearAmt
Current Tax Year	$23,301,547	CurrentTaxYearAmt
Total	$100,625,103	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$2,590,681	SubstantialContributorsTotAmt
Public Support Total170	$98,034,422	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,108,959	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$870,086	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$843,479	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$804,934	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,029,554	CurrentTaxYearAmt
Total	$4,657,012	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,218,589	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,542,609	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,715,939	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,077,661	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,141,366	CurrentTaxYearAmt
Total	$11,696,164	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$116,978,279	TotalSupportAmt
Gross Receipts Rltd Activities	$169,418,900	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.83810	PublicSupportCY170Pct
Public Support PY170	0.60030	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$4,042,177	OtherCostOrOtherBasisAmt
Book Value	$4,042,177	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$27,279,025	OtherCostOrOtherBasisAmt
Depreciation	$5,400,924	DepreciationAmt
Book Value	$21,878,101	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,444,580	OtherCostOrOtherBasisAmt
Depreciation	$2,380,909	DepreciationAmt
Book Value	$1,063,671	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,314,849	OtherCostOrOtherBasisAmt
Depreciation	$3,706,221	DepreciationAmt
Book Value	$1,608,628	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,664,671	OtherCostOrOtherBasisAmt
Depreciation	$957,306	DepreciationAmt
Book Value	$1,707,365	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$30,299,942	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (5 entries)

DescDesc	Book ValueBookValueAmt
NCH Hospital	$439,329
Lee Cty Electric Coop Cap Credits	$133,659
Utility and Other Deposits	$61,330
Top Hat 457b Program	$137,556
Operating Lease ROU Asset	$1,533,223

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$2,305,097	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
Accrued Liabilities	$2,674,359
Accrued Compensated Absences	$685,064
Retirement Plan Payable	$1,903,960
OPEB Liability and Other	$269,313

Field	Value	IRS element (for citing)
Total Liability	$5,532,696	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$61,993,965	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$2,035,754	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$596,997	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	-$1,438,757	RevenueNotReportedAmt
Revenue Subtotal	$63,432,722	RevenueSubtotalAmt
Other Revenues Not Included	-$1,296	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	-$1,296	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$63,431,426	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$58,709,666	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$596,997	DonatedServicesUseFcltsAmt
Other Expenses Included	$1,296	OtherExpensesIncludedAmt
Expenses Not Reported	$598,293	ExpensesNotReportedAmt
Expenses Subtotal	$58,111,373	ExpensesSubtotalAmt
Total Expenses Per Form990	$58,111,373	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Footnote for uncertain tax position under FIN 48 (Part X)	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	false	GrantRecordsMaintainedInd

Recipient Table RecipientTable (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Purpose Of GrantPurposeOfGrantTxt	Cash GrantCashGrantAmt
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	Sponsorship	$56,000
Naples Children and Education Fdn
2590 Goodlette-Frank Road	Naples	FL	34105	651001650	501c3	Sponsorship	$10,000
Six Ls Packing Co
315 East New Market Road	Immokalee	FL	34142	591025845	S Corp	Sponsorship	$10,000
Immokalee Fair Housing Alliance Inc
208 Boston Avenue	Immokalee	FL	34142	833223257	501c3	Sponsorship	$13,705

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	Yes (X)	IndependentConsultantInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt
Dr Salvatore Anzalone
Physician	$224,536	$157,549	$1,377	$59,861	$9,331	$452,654
Emily Ptaszek
Former PresidentCEO	$141,902	$55,250	$141	$41,527	$3,266	$242,086
Dr Corin DeChirico
Chief Medical Officer	$324,557	$45,719	$2,036	$60,777	$2,304	$435,393
Dr Reisha F Brown
Pediatrician	$219,397	$66,362	$457	$61,777	$6,807	$354,800
Tami Raznoff
VP of Fiscal SvcCFO	$196,869	$35,414	$305	$75,777	$12,074	$320,439
John F Carini
Physician	$322,831	$45,141	$2,671	$34,777	$14,834	$420,254
Reinier Ramirez
Physician	$233,765	$58,868	$1,394	$34,777	$15,254	$344,058
John Fletcher
Chief Ops OfficerGen Counsel	$195,320	$33,100	$178	$55,277	$14,275	$298,150
Jamie Ulmer
PresidentCEO	$164,310		$259	$31,550	$384	$196,503

Schedule M IRS990ScheduleM

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	43665	ContributionCnt
Noncash Contributions Rpt F990	$3,948,908	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Cost	MethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	Misc Goods	$1,108,153	Cost
Yes (X)	Testing kits	$40,432	Cost

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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.