HEALTH PLANNING COUNCIL OF SW FLA: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: HEALTH PLANNING COUNCIL OF SW FLA (EIN 59-2269305)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2016-12-15
IRS object ID: 201603509349301500
Schema version: 2015v2.1
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 D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2016-12-15T18:50:46-05:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	204876716	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CINDY D-ARTAGNAN CPA LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6369 BETHANY AVE	AddressLine1Txt
City	FORT MYERS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	339195008	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	592269305	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HEALTH PLANNING COUNCIL OF SW FL	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HEAL	BusinessNameControlTxt
Phone	2394336700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8961 DANIELS CENTER DRIVE401	AddressLine1Txt
City	FORT MYERS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33912	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ED HOUCK	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	2394336700	PhoneNum
Signature	2016-12-13	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CYNTHIA S D'ARTAGNAN	PreparerPersonNm
PTIN	P00429010	PTIN
Phone	2392771040	PhoneNum
Preparation	2016-12-15	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ED HOUCK	PrincipalOfficerNm
Gross Receipts	$11,133,637	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.HPCSWF.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1982	FormationYr
Legal Domicile State	FL	LegalDomicileStateCd
Activity Or Mission	PROMOTE AVAILABLE, EFFICIENT, COST-EFFECTIVE, QUALITY HEALTH SERVICES FOR SOUTHWEST FLORIDA. BE THE PREFERRED VENDOR FOR HEALTH-RELATED INFORMATION AND DATA, AND A RESOURCE FOR HEALTH PROGRAMS AND SERVICES.	ActivityOrMissionDesc
Voting Members Governing Body	12	VotingMembersGoverningBodyCnt
Voting Members Independent	12	VotingMembersIndependentCnt
Total Employee	117	TotalEmployeeCnt
Total Volunteers	12	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$8,499,441	PYContributionsGrantsAmt
CY Contributions Grants	$9,542,929	CYContributionsGrantsAmt
PY Program Service Revenue	$1,647,286	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,566,261	CYProgramServiceRevenueAmt
PY Investment Income	$1,208	PYInvestmentIncomeAmt
CY Investment Income	$1,249	CYInvestmentIncomeAmt
PY Other Revenue	$22,678	PYOtherRevenueAmt
CY Other Revenue	$23,198	CYOtherRevenueAmt
PY Total Revenue	$10,170,613	PYTotalRevenueAmt
CY Total Revenue	$11,133,637	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$6,423,837	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$6,791,350	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,672,042	PYOtherExpensesAmt
CY Other Expenses	$4,347,181	CYOtherExpensesAmt
PY Total Expenses	$10,095,879	PYTotalExpensesAmt
CY Total Expenses	$11,138,531	CYTotalExpensesAmt
PY Revenues Less Expenses	$74,734	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$4,894	CYRevenuesLessExpensesAmt
Total Assets BOY	$3,206,385	TotalAssetsBOYAmt
Total Assets EOY	$3,217,806	TotalAssetsEOYAmt
Total Liabilities BOY	$1,119,472	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,135,787	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,086,913	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,082,019	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	PROMOTE AVAILABLE, EFFICIENT, COST-EFFECTIVE, QUALITY HEALTH SERVICES FOR SOUTHWEST FLORIDA. BE THE PREFERRED VENDOR FOR HEALTH-RELATED INFORMATION AND DATA, AND A RESOURCE FOR HEALTH PROGRAMS AND SERVICES.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$970,265	ExpenseAmt
Desc	PROMOTE ACCESS TO QUALITY HEALTH CARE SERVICES AND PUBLIC AWARENESS OF COMMUNITY HEALTH CARE NEEDS.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$7,897,153	ExpenseAmt
Desc	ADMINISTER EARLY INTERVENTION PROGRAM WHICH PROVIDES SPECIAL NEEDS ASSESSMENTS AND THERAPIES TO DEVELOPMENTALLY CHALLENGED/IMPAIRED CHILDREN.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$506,464	ExpenseAmt
Desc	PROVIDE ACCESS TO HOUSING FOR HIV/AIDS PATIENTS	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$1,478,611	ExpenseAmt
Desc	PROVIDE ACCESS TO QUALITY HEALTH CARE SERVICES AND INSURANCE TO HIV/AIDS PATIENTS.	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$1,478,611	TotalOtherProgSrvcExpenseAmt
Total Program Service Expenses	$10,852,493	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	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
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
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	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (true)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	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	false	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 With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	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
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	288	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	117	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
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	12	GoverningBodyVotingMembersCnt
Independent Voting Member	12	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	Yes (true)	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	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	false	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	ED HOUCK	PersonNm
Phone	2394336700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8961 DANIELS CENTER DR	AddressLine1Txt
Address Line2	UNIT 401	AddressLine2Txt
City	FORT MYERS	CityNm
State Abbreviation	FL	StateAbbreviationCd
ZIP	33912	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
MARTHA VALIANT
DIRECTOR	1.00	Yes (X)	$0	$0	$0
ROGER WARD
DIRECTOR	1.00	Yes (X)	$0	$0	$0
SHARON MURPHY
DIRECTOR	1.00	Yes (X)	$0	$0	$0
WILLIAM CRONE
DIRECTOR	1.00	Yes (X)	$0	$0	$0
DAN TOPP
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MARY KAY BURNS
DIRECTOR	1.00	Yes (X)	$0	$0	$0
LAURA ANDREA
DIRECTOR	1.00	Yes (X)	$0	$0	$0
LEON THIBEAUT
DIRECTOR	1.00	Yes (X)	$0	$0	$0
VIRGINIA HARSHMAN
DIRECTOR	1.00	Yes (X)	$0	$0	$0
ED HOUCK
CEO	50.00		$161,654	$0	$26,518	Yes (X)
DANNY HALVATZIS
CHAIRMAN	3.00		$0	$0	$0	Yes (X)
ROBERT ZACK
VICE CHAIRMA	3.00		$0	$0	$0	Yes (X)
SHANNON HALL
SECRETARY	3.00		$0	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$161,654	TotalReportableCompFromOrgAmt
Total Other Compensation	$26,518	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	Address Line2ContractorAddress/USAddress/AddressLine2Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
MCGREGOR CLINIC
2506 SECOND ST	SUITE 105	FORT MYERS	FL	33901	CASE MGT & MED.	$479,120
UNITED HEALTHCARE
DEPT CH 10151		PALATINE	IL	600550151	HEALTH INS.	$358,472
COMPREHENSIVE CARE CLINIC
1231 N TUTTLE AVE		SARASOTA	FL	34237	CASE MGT & MED.	$283,328
COLLIER CO HEALTH DEPT
3301 E TAMIAMI TRAIL		NAPLES	FL	34112	CASE MGT & MED.	$222,059
DESOTO CO HEALTH DEPT
34 S BALDWIN AVE		ARCADIA	FL	34266	CASE MGT & MED.	$158,540

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	10	CntrctRcvdGreaterThan100KCnt
Government Grants	$9,534,181	GovernmentGrantsAmt
All Other Contributions	$8,748	AllOtherContributionsAmt
Total Contributions	$9,542,929	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MEDICAID	$1,460,767	$1,460,767
HEALTH PLANNING	$85,197	$85,197
INSURANCE REIMBURSEMENTS	$18,195	$18,195
THIRD PARTY BILLING	$2,102	$2,102

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,566,261	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,249	TotalRevenueColumnAmt
Exclusion	$1,249	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
DATA SALES	$20,552	$20,552
COPYWORK SALES	$2,646	$2,646

Field	Value	IRS element (for citing)
Other Revenue Total	$23,198	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,133,637	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,589,459	RelatedOrExemptFuncIncomeAmt
Exclusion	$1,249	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$161,654	TotalAmt
Program Services	$60,363	ProgramServicesAmt
Management And General	$101,291	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,356,722	TotalAmt
Program Services	$5,222,933	ProgramServicesAmt
Management And General	$133,789	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$422,776	TotalAmt
Program Services	$405,920	ProgramServicesAmt
Management And General	$16,856	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$457,462	TotalAmt
Program Services	$447,340	ProgramServicesAmt
Management And General	$10,122	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$392,736	TotalAmt
Program Services	$380,134	ProgramServicesAmt
Management And General	$12,602	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$208,682	TotalAmt
Program Services	$205,030	ProgramServicesAmt
Management And General	$3,652	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$74,321	TotalAmt
Program Services	$73,581	ProgramServicesAmt
Management And General	$740	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
DIRECT CARE	$3,235,656	$3,235,656
OPERATING	$470,133	$463,147	$6,986
DIRECT COSTS	$286,083	$286,083
SUPPORT SERVICES	$72,306	$72,306

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,138,531	TotalAmt
Program Services	$10,852,493	ProgramServicesAmt
Management And General	$286,038	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,017,932	BOYAmt
EOY	$708,868	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,755,431	BOYAmt
EOY	$2,368,372	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$58,077	BOYAmt
EOY	$53,687	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$98,024	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$82,678	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,871	BOYAmt
EOY	$15,346	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$373,074	BOYAmt
EOY	$71,533	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$3,206,385	BOYAmt
EOY	$3,217,806	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$958,646	BOYAmt
EOY	$883,251	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$108,248	BOYAmt
EOY	$212,745	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$52,578	BOYAmt
EOY	$39,791	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,119,472	BOYAmt
EOY	$1,135,787	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,086,913	BOYAmt
EOY	$2,082,019	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,086,913	BOYAmt
EOY	$2,082,019	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,206,385	BOYAmt
EOY	$3,217,806	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$4,894	ReconcilationRevenueExpnssAmt
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)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

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	$7,750,386	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,931,635	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,845,363	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,499,441	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,542,929	CurrentTaxYearAmt
Total	$41,569,754	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,750,386	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,931,635	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,845,363	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,499,441	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,542,929	CurrentTaxYearAmt
Total	$41,569,754	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$41,569,754	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,024	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,812	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,453	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,208	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,249	CurrentTaxYearAmt
Total	$11,746	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,918	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$12,277	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$7,605	CurrentTaxYearMinus2YearsAmt
Total	$21,800	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$41,603,300	TotalSupportAmt
Gross Receipts Rltd Activities	$6,785,743	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99920	PublicSupportCY170Pct
Public Support PY170	0.99890	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PART II, LINE 10	FormAndLineReferenceDesc
Explanation	EXPENSE REIMBURSEMENTS 9,523 OTHER 12,277	ExplanationTxt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$98,024	OtherCostOrOtherBasisAmt
Depreciation	$82,678	DepreciationAmt
Book Value	$15,346	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$15,346	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	RETIREMENT PLAN PAYABLE	Desc
Amt	$39,791	Amt

Field	Value	IRS element (for citing)
Total Liability	$39,791	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$11,133,637	TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal	$11,133,637	RevenueSubtotalAmt
Total Revenue Per Form990	$11,133,637	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$11,138,531	TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal	$11,138,531	ExpensesSubtotalAmt
Total Expenses Per Form990	$11,138,531	TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	false	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

Field	Value	IRS element (for citing)
Person	ED HOUCK	PersonNm
Title	CEO	TitleTxt
Base Compensation Filing Org	$161,654	BaseCompensationFilingOrgAmt
Deferred Compensation Flng Org	$26,518	DeferredCompensationFlngOrgAmt
Total Compensation Filing Org	$188,172	TotalCompensationFilingOrgAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990 - ORGANIZATION'S MISSION	PROMOTE AVAILABLE, EFFICIENT, COST-EFFECTIVE, QUALITY HEALTH SERVICES FOR SOUTHWEST FLORIDA. BE THE PREFERRED VENDOR FOR HEALTH-RELATED INFORMATION AND DATA, AND A RESOURCE FOR HEALTH PROGRAMS AND SERVICES.
FORM 990, PAGE 2, PART III, LINE 4D	PROVIDE ACCESS TO QUALITY HEALTH CARE SERVICES AND INSURANCE TO HIV/AIDS PATIENTS.
FORM 990, PAGE 6, PART VI, LINE 7A	BOARD MEMBERS ARE APPOINTED BY COUNTY COMMISSIONERS.
FORM 990, PAGE 6, PART VI, LINE 11B	RETURN REVIEWED BY CEO AND FINANCE DIRECTOR TO VERIFY THAT FINANCIAL INFORMATION AGREES TO AGENCY RECORDS AND THAT ALL QUESTIONS ARE ANSWERED ACCURATELY.
FORM 990, PAGE 6, PART VI, LINE 12C	WHEN POTENTIAL CONFLICTS ARISE THAT AFFECT STAFF OR BOARD MEMBERS, THE CEO AND/OR THE BOARD CHAIRMAN ADDRESS THE POTENTIAL CONFLICT WITH THE PARTY.
FORM 990, PAGE 6, PART VI, LINE 15A	EXECUTIVE COMMITTEE CONDUCTS A PERFORMANCE REVIEW OF THE CEO AND PRESENTS THE INFORMATION TO THE FULL BOARD. THE BOARD ALSO CONSIDERS THE COMPENSATION FOR SIMILAR POSITIONS IN OTHER ORGANIZATIONS.
FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS AND POLICIES AVAILABLE UPON REQUEST.