COLLIER HEALTH SERVICES INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: COLLIER HEALTH SERVICES INC (EIN 59-1741277)
Tax period: 2011-04-01 to 2012-03-31
Filed: 2012-11-09
IRS object ID: 201233149349302143
Schema version: 2011v1.2
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 G
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-11-09T14:41:16-06:00	Timestamp
Tax Period End Date	2012-03-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MYERS BRETTHOLTZ & COMPANY PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	12671 WHITEHALL DR	AddressLine1
City	FORT MYERS	City
State	FL	State
ZIP Code	339073626	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-04-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	591741277	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	COLLIER HEALTH SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COLL	NameControl
Phone	2396583000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1454 MADISON AVENUE	AddressLine1
City	IMMOKALEE	City
State	FL	State
ZIP Code	34142	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SANDY STEELE	Name
Title	CFO	Title
Phone	2396583000	Phone
Date Signed	2012-08-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JOHN M LOPEZ CPA	Name
Phone	2399395775	Phone
Date Prepared	2012-11-09	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	RICHARD AKIN	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	1454 MADISON AVENUE	AddressLine1
City	IMMOKALEE	City
State	FL	State
ZIP Code	34142	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	29664603	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.COLLIER.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1977	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE A QUALITY HEALTHCARE HOME ACCESSIBLE TO EVERYONE IN COLLIER COUNTY.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	324	TotalNbrEmployees
Total Nbr Volunteers	55	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	8002981	ContributionsGrantsPriorYear
Contributions Grants Current Year	8323364	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	15412156	ProgramServiceRevenuePriorYear
Program Service Revenue CY	19405144	ProgramServiceRevenueCY
Investment Income Prior Year	56050	InvestmentIncomePriorYear
Investment Income Current Year	27791	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1892403	OtherRevenuePriorYear
Other Revenue Current Year	1890601	OtherRevenueCurrentYear
Total Revenue Prior Year	25363590	TotalRevenuePriorYear
Total Revenue Current Year	29646900	TotalRevenueCurrentYear
Grants And Similar Amnts CY	27988	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	14611529	SalariesEtcPriorYear
Salaries Etc Current Year	16140994	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	284971	TotalFundrsngExpCurrentYear
Other Expense Prior Year	7127277	OtherExpensePriorYear
Other Expenses Current Year	8082497	OtherExpensesCurrentYear
Total Expenses Prior Year	21738806	TotalExpensesPriorYear
Total Expenses Current Year	24251479	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3624784	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	5395421	RevenuesLessExpensesCY
Total Assets BOY	17164561	TotalAssetsBOY
Total Assets EOY	22118708	TotalAssetsEOY
Total Liabilities BOY	7313062	TotalLiabilitiesBOY
Total Liabilities EOY	6850471	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	9851499	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	15268237	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE A QUALITY HEALTHCARE HOME ACCESSIBLE TO EVERYONE IN COLLIER COUNTY.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	21592189	Expense
Grants	27988	Grants
Description	A PRIVATE, NOT-FOR-PROFIT "SAFETY NET" HEALTH CARE PROVIDER WITH 12 HEALTH CARE FACILITIES LOCATED THROUGHOUT COLLIER COUNTY, WHICH INCLUDES THE RONALD MCDONALD CARE MOBILE. OFFERING BASIC PRIMARY AND PREVENTATIVE MEDICAL AND DENTAL HEALTH CARE SERVICES, THE ORGNIZATION PROVIDED SERVICES TO OVER 43,000 PATIENTS (30,000 CHILDREN) FOR A TOTAL OF OVER 154,500 PATIENT VISITS.	Description
Total Program Service Expense	21592189	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	true	RelatedEntity
Related Org Controlled Entity	true	RelatedOrgControlledEntity
Transaction Related Entity	true	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	44	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	324	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SANDRA STEELE	NamePerson
Telephone Number	2396583039	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1454 MADISON AVENUE	AddressLine1
City	IMMOKALEE	City
State	FL	State
ZIP Code	34142	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (19 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee	FormerFormer
MARTA COBURN
DIRECTOR	2.00	X	0	0	0
DOUG CAMPBELL
DIRECTOR	2.00	X	0	0	0
MARIA DELAROSA
DIRECTOR	2.00	X	0	0	0
DOTTIE COOK
DIRECTOR	2.00	X	0	0	0
RICHARD RICE
CHAIRMAN	2.00	X	0	0	0	X
JEAN CASNEL PAUL
DIRECTOR	2.00	X	0	0	0	X
EDWARD OLESKY
TREASURER	2.00	X	0	0	0	X
DENNIS BROWN
DIRECTOR	2.00	X	0	0	0
RICHARD HEERS
SECRETARY	2.00	X	0	0	0	X
RICHARD AKIN
PRES / CEO	40.00		336910	0	35802	X
STEVE WEINMAN
VICE PRES /	40.00		256170	0	39962	X
JERRY WILLIAMSON
CMO	40.00		222955	0	39322	X
SANDY STEELE
CFO	40.00		106547	0	11112	X
JOSE QUERO
DOCTOR	40.00		202947	0	31766		X
RICHARD GONZALEZ
DOCTOR	40.00		165400	0	18386		X
CLAUDIA LENIS
DOCTOR	40.00		163598	0	23320		X
WILLIAM KUZBYT
DIR. OF PROF	40.00		161448	0	26313		X
ALICIA LANGER
DOCTOR	40.00		161312	0	27379		X
SHARON ARAGONA
FORMER VICE			58791	0	6621			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1836078	TotalReportableCompFromOrg
Total Other Compensation	259983	TotalOtherCompensation
Number Individuals GT100 K	15	NumberIndividualsGT100K
Formers Listed	true	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation	Address Line2AddressOfContractor/AddressUS/AddressLine2
HENRY SCHEIN INC
PO BOX 371952	PITTSBURGH	PA	15250	DENTAL EQUIP	1045544
COMMUNITY HEALTH CENTER ALLIANCE
140 FOUNTAIN PARKWAY	SAINT PETERSBURG	FL	33716	IT SUPPORT	755520	SUITE 210
COMMUNITY HEALTH CARE INC
PO BOX 413001	NAPLES	FL	34101	RENT	285000
DIAGNOSTIC LABS INC
PO BOX 12140	BURLINGTON	NC	27216	LAB ANALYSIS	218598
STAPLES
PO BOX 405386	ATLANTA	GA	30384	OFFICE SUPPLIES	214036

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Government Grants	6980503	GovernmentGrants
All Other Contributions	1342861	AllOtherContributions
Noncash Contributions	8662	NoncashContributions
Total Contributions	8323364	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	PATIENT SERVICE FEES	Description
Total Revenue Column	19405144	TotalRevenueColumn
Related Or Exempt Function Income	19405144	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	19405144	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	27791	TotalRevenueColumn
Exclusion	$27,791	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	80215	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	17703	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	62512	TotalRevenueColumn

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	ExclusionExclusionAmount
PEDIATRIC PRACTICE MGMT FEES	1223538	$1,223,538
OTHER INCOME	604551	$604,551

Field	Value	IRS element (for citing)
Total Other Revenue	1828089	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	29646900	TotalRevenueColumn
Related Or Exempt Function Income	19405144	RelatedOrExemptFunctionIncome
Exclusion	$1,855,880	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	27988	Total
Program Services	27988	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	986966	Total
Program Services	691978	ProgramServices
Management And General	283261	ManagementAndGeneral
Fundraising	11727	Fundraising

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	58791	Total
Program Services	32335	ProgramServices
Management And General	26456	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	10897036	Total
Program Services	9877406	ProgramServices
Management And General	800963	ManagementAndGeneral
Fundraising	218667	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	3222198	Total
Program Services	2823676	ProgramServices
Management And General	375593	ManagementAndGeneral
Fundraising	22929	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	976003	Total
Program Services	865681	ProgramServices
Management And General	90769	ManagementAndGeneral
Fundraising	19553	Fundraising

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	360729	Total
Program Services	276160	ProgramServices
Management And General	84569	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	43270	Total
Program Services	28944	ProgramServices
Management And General	9664	ManagementAndGeneral
Fundraising	4662	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	98840	Total
Program Services	84464	ProgramServices
Management And General	9192	ManagementAndGeneral
Fundraising	5184	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	748701	Total
Program Services	715966	ProgramServices
Management And General	30486	ManagementAndGeneral
Fundraising	2249	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1188412	Total
Program Services	1059506	ProgramServices
Management And General	128906	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	157528	Total
Program Services	142878	ProgramServices
Management And General	14650	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	191340	Total
Program Services	131802	ProgramServices
Management And General	59538	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	662474	Total
Program Services	600864	ProgramServices
Management And General	61610	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	146942	Total
Program Services	97678	ProgramServices
Management And General	49264	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
PATIENT CARE	2239060	2239060
OTHER	1326167	1078232	247935
MAINTENANCE & REPAIRS	354212	322588	31624
SUPPLIES	285752	263089	22663

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	279070	Total
Program Services	231894	ProgramServices
Management And General	47176	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	24251479	Total
Program Services	21592189	ProgramServices
Management And General	2374319	ManagementAndGeneral
Fundraising	284971	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	3290202	BOY
EOY	7226087	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2769001	BOY
EOY	2588210	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	637233	BOY
EOY	219083	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1839531	BOY
EOY	3162047	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	208651	BOY
EOY	196003	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	126712	BOY
EOY	82713	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	11475827	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	4083610	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	7075812	BOY
EOY	7392217	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	574119	BOY
EOY	605522	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	146176	BOY
EOY	147994	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	497124	BOY
EOY	498832	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	17164561	BOY
EOY	22118708	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1281152	BOY
EOY	1374796	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1038526	BOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2567336	BOY
EOY	2442108	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	2426048	BOY
EOY	3033567	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	7313062	BOY
EOY	6850471	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	9387754	BOY
EOY	14815341	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	463745	BOY
EOY	452896	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	9851499	BOY
EOY	15268237	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	17164561	BOY
EOY	22118708	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	5395421	ReconcilationRevenueExpenses
Reconcilation Other Changes	21317	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9569406	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8120694	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7995237	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9280231	CurrentTaxYearMinus1Year
Current Tax Year	9458648	CurrentTaxYear
Total	44424216	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9569406	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8120694	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7995237	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	9280231	CurrentTaxYearMinus1Year
Current Tax Year	9458648	CurrentTaxYear
Total	44424216	Total

Field	Value	IRS element (for citing)
Public Support Total170	44424216	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	118975	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	64415	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	22777	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	56050	CurrentTaxYearMinus1Year
Current Tax Year	27791	CurrentTaxYear
Total	290008	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	516179	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1290426	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1663060	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1892403	CurrentTaxYearMinus1Year
Current Tax Year	1890601	CurrentTaxYear
Total	7252669	Total

Field	Value	IRS element (for citing)
Total Support	51966893	TotalSupport
Gross Receipts From Admissions Etc	19485359	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.85490	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.86980	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170
General Explanation	PART II, LINE 1 - GIFTS, GRANTS, CONTRIBUTIONS & MEMBERSHIP FEES DETAIL AMOUNTS INCLUDE IN-KIND CONTRIBUTIONS FOR SERVICES AND FACILITIES AS FOLLOWS: 2007 2008 2009 2010 2011 TOTAL --------- --------- --------- --------- --------- ---------- CONTRIB/ GRANTS 8,912,692 6,944,118 6,602,504 8,002,981 8,001,973 38,464,268 IN-KIND 656,714 1,176,576 1,392,733 1,277,250 1,456,675 5,959,948 --------- --------- --------- --------- --------- ---------- TOTAL 9,569,406 8,120,694 7,995,237 9,280,231 9,458,648 44,424,216 PART II, LINE 10 - OTHER INCOME FEES DETAIL 2007 2008 2009 2010 2011 TOTAL --------- --------- ---------- --------- --------- ---------- OTHER 516,179 690,426 1,063,060 838,988 604,551 3,713,204 MANAGEMENT FEES - 600,000 600,000 929,126 1,223,538 3,352,664 FUND RAISING, NET 124,289 62,512 186,801 --------- --------- --------- --------- --------- ---------- TOTAL 516,179 1,290,426 1,663,060 1,892,403 1,890,601 7,252,679	GeneralExplanation

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	445000	OtherCostOrOtherBasis
Book Value	445000	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	5285776	OtherCostOrOtherBasis
Depreciation	919352	Depreciation
Book Value	4366424	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2030172	OtherCostOrOtherBasis
Depreciation	516146	Depreciation
Book Value	1514026	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3060353	OtherCostOrOtherBasis
Depreciation	2136769	Depreciation
Book Value	923584	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	654526	OtherCostOrOtherBasis
Depreciation	511343	Depreciation
Book Value	143183	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7392217	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
COMPENSATED ABSENCES	$1,513,232
ACCRUED LIABILITIES	$852,685
DEFERRED COMPENSATION	$428,080
PENSION PLAN PAYABLE	$239,570

Field	Value	IRS element (for citing)
Total Of Amounts	3033567	TotalOfAmounts
Total Revenue	29646900	TotalRevenue
Total Expenses	24251479	TotalExpenses
Excess Or Deficit For Year	5395421	ExcessOrDeficitForYear
Net Unrealized GL On Investments	21317	NetUnrealizedGLOnInvestments
Other	$2,086,765	OtherAmount
Total Adjustments	2108082	TotalAdjustments
Excess Or Deficit Per FS	7503503	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	69899351	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	21317	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	1456675	DonatedSrvcAndUseOfFacilities
Other Revenues	42224363	OtherRevenues
Revenue Not Rptd F990	43702355	RevenueNotRptdF990
Revenue Subtotal	26196996	RevenueSubtotal
Other Revenues Not Included	3449904	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	3449904	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	29646900	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	62395848	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	1456675	DonatedServicesUseOfFacilities
Other Expenses Included	40155301	OtherExpensesIncluded
Expenses Not Rptd F990	41611976	ExpensesNotRptdF990
Expenses Subtotal	20783872	ExpensesSubtotal
Other Expenses Not Included	3467607	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	3467607	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	24251479	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
RECONCILIATION OF CHANGES - OTHER	SCHEDULE D, PAGE 4, PART XI, LINE 8	CHS HEALTHCARE FOUNDATION INCOME 55,460 INTEGRAL HEALTH PLAN INCOME 42,168,903 DIRECT FUNDRAISING EXPENSES 17,703 INTERCOMPANY ELIMINATIONS -3,467,607 CHS HEALTHCARE FOUNDATION EXPENSES -82,771 INTEGRAL HEALTH PLAN EXPENSES -40,054,827 DIRECT FUNDRAISING EXPENSES -17,703 INTERCOMPANY ELIMINATIONS 3,467,607
REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 2D	CHS HEALTHCARE FOUNDATION INCOME 55,460 INTEGRAL HEALTH PLAN INCOME 42,168,903
REVENUE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XII, LINE 4B	DIRECT FUNDRAISING EXPENSES -17,703 INTERCOMPANY ELIMINATIONS 3,467,607
EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 2D	CHS HEALTHCARE FOUNDATION EXPENSES 82,771 INTEGRAL HEALTH PLAN EXPENSES 40,054,827 DIRECT FUNDRAISING EXPENSES 17,703
EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER	SCHEDULE D, PAGE 4, PART XIII, LINE 4B	INTERCOMPANY ELIMINATIONS 3,467,607

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Licensed States	FL	LicensedStates

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	GOLF TOURNAMENT	NameOfEvent1
Gross Receipts Event1	80215	GrossReceiptsEvent1
Gross Revenue Event1	80215	GrossRevenueEvent1
Rent Facility Costs Event1	16482	RentFacilityCostsEvent1
Other Direct Expenses Event1	1221	OtherDirectExpensesEvent1
Gross Receipts Total	80215	GrossReceiptsTotal
Gross Revenue Total Events	80215	GrossRevenueTotalEvents
Rent Facility Costs Total Events	16482	RentFacilityCostsTotalEvents
Other Direct Expenses Total Events	1221	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	17703	DirectExpenseSummaryEvents
Net Income Summary	62512	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	false	RecordsMaintained

Recipient Table RecipientTable

Recipient Name Business RecipientNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	COMMUNITY FOUNDATION OF COLLIER COU	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2400 TAMIAMI TRAIL N SUITE 300	AddressLine1
City	NAPLES	City
State	FL	State
ZIP Code	34103	ZIPCode

Field	Value	IRS element (for citing)
EIN Of Recipient	592396243	EINOfRecipient
IRC Section	501	IRCSection
Amount Of Cash Grant	20011	AmountOfCashGrant
Purpose Of Grant	COLLIER 211 INFORMAT	PurposeOfGrant

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	true	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Bonus Filing OrgBonusFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
RICHARD AKIN
311547	25363	28241	7561	372712
STEVE WEINMAN
237094	19076	28241	11721	296132
JERRY WILLIAMSON
222629	326	27601	11721	262277
JOSE QUERO
201947	1000	24323	7443	234713
RICHARD GONZALEZ
164487	913	18386		183786
CLAUDIA LENIS
158772	4826	18080	5240	186918
WILLIAM KUZBYT
161285	163	18386	7927	187761
ALICIA LANGER
151966	9346	18921	8458	188691
SHARON ARAGONA
58791			6621	65412

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS	Identifier
Return Reference	SCHEDULE J, PAGE 1, PART I, LINE 4	ReturnReference
Explanation	MARTA COBURN 0 1 0	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	CFO REVIEWS A DRAFT COPY OF THE TAX RETURN FOR ACCURACY AND COMPLETENESS PRIOR TO SIGNING THE TAX RETURN. IN ADDITION, THE ORGANIZATION'S FINANCE COMMITTEE REVIEWS THE TAX RETURN AND THE FULL BOARD RECEIVES COPIES OF THE TAX RETURN BEFORE FILING.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, 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.
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	AN INDEPENDENT COMPENSATION CONSULTANT'S SERVICES WERE UTILIZED TO REVIEW SALARIES.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	AN INDEPENDENT COMPENSATION CONSULTANT'S SERVICES WERE UTILIZED TO REVIEW SALARIES.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST WITHOUT CHARGE.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

Field	Value	IRS element (for citing)
Business Name Line1	INTEGRAL HEALTH PLAN INC	BusinessNameLine1

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1454 MADISON AVE	AddressLine1
City	IMMOKALEE	City
State	FL	State
ZIP Code	34142	ZIPCode

Field	Value	IRS element (for citing)
EIN	800420631	EIN
Primary Activities	HEALTHCARE	PrimaryActivities
Legal Domicile State	FL	LegalDomicileState
Exempt Code Section	501C3	ExemptCodeSection
Public Charity Status	7	PublicCharityStatus
Direct Controlling Entity NA	N/A	DirectControllingEntityNA
Controlled Org	false	ControlledOrg

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	false	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	false	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	false	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	false	ExchangeOfAssets
Rental Of Facilities To Other Orgs	false	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	false	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	true	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	false	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	false	SharingOfPaidEmployees
Reimbursement Paid To Other Org	true	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	false	OtherTransferToOtherOrg
Other Transfer From Other Org	false	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved	Method Of Amt DeterminationMethodOfAmtDetermination
INTEGRAL HEALTH PLAN INC
K	3422607	COST
CHS HEALTHCARE FOUNDATION
O	3448	COST