2018-08-28T10:11:47-04:00 2018-03-31 260254161 Tuscan & Company PA 12621 World Plaza Lane Bldg 55 Fort Myers FL 33907 990 2017-04-01 591741277 Collier Health Services Inc COLL 1454 Madison Avenue Immokalee FL 34142 Sandra Steele-Riordan CFO 2396583000 2018-07-25 true Jeffrey M Tuscan CPA P00184439 2393332090 2018-08-28 50.192.23.189 2018-09-10 15:01:40 65734720182533nxm4si 2018-09-10 P BA58B87AC5F491E7F862D51EA5E7319EBB23C533 BA58B87AC5F491E7F862D51EA5E7319EBB23C533 2017 2018-06-14 16:35:46Z Health Care Network of Southwe 93846951 false X www.healthcareswfl.org X 1977 FL To provide quality healthcare accessible to everyone in our community, regardless of ability to pay. 12 11 493 10 0 0 15172634 14238640 33063484 33749502 6142 292822 1455079 45565987 49697339 93846951 46805 29125 0 29316662 30511772 0 0 20779214 22243683 50142681 52784580 -445342 41062371 23518341 63899352 9424621 9143050 14093720 54756302 To provide quality healthcare accessible to everyone in our community, regardless of ability to pay. false false 42355000 29125 79315489 See attached PDF. 42355000 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 true true false false false false true true true false false true 102 0 493 true false false false false false true true false false false false X 12 11 false false false false false false false true true false false true true true true true true true true false FL X The Organization 2396583000 1454 Madison Avenue Immokalee FL 34142 J Douglas Campbell Director 2.00 0.00 X 0 0 0 Bernard Feldman Director 2.00 0.00 X 0 0 0 Maria Mila Director 2.00 0.00 X 0 0 0 Elda Hernandez DirectorSecretary 2.00 0.00 X X 0 0 0 Jean Paul Director 2.00 0.00 X 0 0 0 Harris M Domond DirectorChairman 2.00 0.00 X X 0 0 0 Edward Olesky Director 2.00 0.00 X 0 0 0 Mario Dorestal DirectorVice Chairman 2.00 0.00 X X 0 0 0 Joe Yzaguirre Director 2.00 0.00 X 0 0 0 Jerry Starkey DirectorTreasurer 2.00 0.00 X X 0 291600 0 Maria Bryant Director 2.00 0.00 X 0 0 0 Louis J Triana Director 2.00 0.00 X 0 0 0 Mike Ellis PresidentCEO 40.00 0.00 X 326930 0 82403 Sandra Steele-Riordan Chief Financial Officer 40.00 0.00 X 176533 0 68748 Emily Ptaszek Chief Operating Officer 40.00 0.00 X 213820 0 51024 Gregory Preston Chief Medical Officer 40.00 0.00 X 263182 0 41940 Salvatore Anzalone Physician 40.00 0.00 X 298902 0 75523 Jorge Camina Physician 40.00 0.00 X 306620 0 70097 Martine Gedeon Dentist 40.00 0.00 X 290811 0 61766 Jade Le Dentist 40.00 0.00 X 310441 0 53667 Charles Vedder Physician 40.00 0.00 X 252094 0 58632 2439333 291600 563800 9 false true false Dr Chris Grevengood 1890 SW Health Parkway Suite 203 Naples FL 34109 Healthcare 663000 Dr Thomas Beckett 1890 SW Health Parkway Suite 203 Naples FL 34109 Healthcare 740292 UF College of Dentistry PO Box 100405 Gainesville FL 32610 Rental 653634 Vanguard Cleaning Systems 2571 N Toledo Blade Blvd Suite 2 North Port FL 34289 Janitorial 269428 AMDG Naples 100 5855 Rolling Pines Drive Naples FL 34110 Consulting 264250 15 650038 9593126 3995476 3335012 14238640 Patient Service Fees 621110 33270555 33270555 Practice Mgmt Fees 541900 478947 478947 33749502 292822 292822 Liquidation Distributio 900099 43910677 43910677 Other 900099 1655310 1655310 45565987 93846951 79315489 0 292822 29125 29125 1003500 763672 239828 24154664 18381902 5772762 3564087 2676390 887697 1789521 1361841 427680 1107022 607772 499250 35653 24843 10810 1609363 1224739 384624 1905917 1087078 818839 210525 153590 56935 335736 72398 263338 901211 685829 215382 322666 206795 115871 Patient Care 8306399 8306399 Utilities 924809 703787 221022 Inkind Expenses 3335012 3335012 Equipment & lease 529463 402926 126537 2719907 2330902 389005 52784580 42355000 10429580 0 1261001 2759433 444746 446521 1787500 980588 5967016 4777323 265459 277297 53166 379142 20128944 7738044 13013599 12390900 41130877 725854 757271 23518341 63899352 705547 896790 5172071 4922525 3547003 3323735 9424621 9143050 X 13026075 53333047 1067645 1423255 14093720 54756302 23518341 63899352 41062371 -399789 0 X false true X true true true X 9818743 10288689 11880616 15172634 14238640 61399322 9818743 10288689 11880616 15172634 14238640 61399322 61399322 35918 22952 8739 6142 292822 366573 3121061 3705094 6536424 1455079 45565987 60383645 122149540 33749502 0.50270 0.76730 X 3392357 3392357 7774135 2537095 5237040 4012835 1685612 2327223 3625704 3014803 610901 1323913 500534 823379 12390900 Community Health 411828 Lee Cty Electric Coop Cap Credits 157480 Utility and Other Deposits 114825 Top Hat 457b Program 73138 757271 Accrued Liabilities 1448336 Accrued Compensated Absences 810977 Deferred Compensation 649559 Assets Held in Trust 414863 3323735 X 94086464 639162 -399649 239513 93846951 93846951 53423882 639162 140 639302 52784580 52784580 Other revenues not included on Form 990 (Part XI, line 2d) Loss on investments of $399,649 that was netted with investment income in the audited statements. Other expenses not included on Form 990 (Part XII, line 2d) Unrealized loss on investments - $140 Footnote for uncertain tax position under FIN 48 (Part X) The Organization is exempt from federal income taxes under Section 501(c)3 of the Internal Revenue Code (IRC). The Organization is not classified as a private foundation within the meaning of Section 509(a) of the Code.The IRC provides for taxation of unrelated business income under certain circumstances. The Organization reports no unrelated business taxable income; however, such status is subject to final determination upon examiniation of the related tax returns by the appropriate taxing authorities. The informational returns (Form 990) for the prior 3 fiscal years remain open for examination. false Senior Friendship Centers 2355 Stanford Court Unit 701 Naples FL 34112 591522614 501c3 5600 Sponsorship Ronald McDonald House Charities 16100 Roserush Court Fort Myers FL 33908 113704163 501c3 5000 Sponsorship 2 X X X X false true false false false false false false false Mike Ellis PresidentCEO 324949 1981 79451 2952 409333 Sandra Steele-Riordan Chief Financial Officer 175123 1410 42616 26132 245281 Jerry Starkey DirectorTreasurer 291600 291600 Salvatore Anzalone Physician 170637 127328 937 60270 15253 374425 Emily Ptaszek Chief Operating Officer 213589 231 41061 9963 264844 Jorge Camina Physician 228842 77538 240 54244 15853 376717 Martine Gedeon Dentist 155746 134769 296 52283 9483 352577 Jade Le Dentist 127054 183230 157 46305 7362 364108 Charles Vedder Physician 230255 21479 360 42733 15899 310726 Gregory Preston Chief Medical Officer 259783 3399 31134 10806 305122 William Ellis President & CEO see below false J Douglas Campbell Director see below false Sandra Steele-Riordan CFO see below false Jerry Starkey DirectorTreasurer 291600 see below false Supplemental Information for Schedule L William Ellis is the current President and CEO of Healthcare Network of Southwest FL (HCN) and also a Director on the Board for Integral Health Plan, Inc (IHP). Sandra Steele-Riordan is the CFO of HCN and is also a Director on the Board for IHP. Jerry Starkey is a Director and Board Treasurer of HCN. He is also the Executive Chairman of IHP and the CEO of RE Partners International, LCC (REPTRS). During the 2017 calendar year, IHP paid REPTRS fees totaling $291,600 for executive and advisory services. IHP paid HCN liquidation distributions of $43,910,677 in 2017. J. Douglas Campbell was a member of the Board of Directors for both CHS Healthcare Foundation and Healthcare Network of Southwest Florida (HCN) during the fiscal year. HCN received $754,678 in grants from CHS Healthcare Foundation.Jerry Starkey was a member of the Board of Directors for Healthcare Network of Southwest Florida (HCN). He is married to Adria Starkey who was on the Board of Directors for CHS Healthcare Foundation during the fiscal year. HCN received $754,678 in grants from CHS Healthcare Foundation. X 35825 3323527 Cost X Misc Auction Items 11486 FMV false true false Form 990 governing body review Part VI line 11 The CFO reviews a draft copy of the tax return for accuracy and completeness prior to signing the tax return. In addition, the Organizations finance committee reviews the tax return and a copy of the return is provided to all Board Members for review before filing. Conflict of interest policy compliance Part VI line 12c Procurement and contracting 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 The Organizations governing documents, conflict of interest policy, and financial statements are available to the public upon request without charge. General explanation attachment Integral Health Plan (IHP)s Board approved a plan of liquidation on November 2, 2015. In September 2017, IHP began distributing its remaining assets to its three (3) provider member entities. Collier Health Services Inc (HCN) received $43,910,677 in liquidation distributions during the fiscal year ended March 31, 2018. This income is reported on Line 11a Miscellaneous Revenue of Part VIII Statement of Revenue. Effective December 21, 2017, IHP filed articles of dissolution with the State of Florida. CHS Healthcare Foundation 1454 Madison Ave Immokalee FL 34142 260229508 Medical Care FL 501c3 N/A false Integral Health Plan Inc 1454 Madison Ave Immokalee FL 34142 800420631 Medical Care FL 501c3 N/A false CHS Healthcare Foundation c 650038 Cost