2017-05-03T14:28:27-04:00 2016-09-30 812273769 SOLOMON & HOOVER CPAS PLLC 1342 COLONIAL BLVD STE B-11 FORT MYERS FL 33907 990 2015-10-01 650610085 CYPRESS COVE AT HEALTHPARK FLORIDA CYPR 2394890023 9800 S HEALTHPARK DRIVE STE 310 FORT MYERS FL 33908 CARL A BARRACO CHAIRMAN 2394890023 2017-05-03 true GENE R SOLOMON CPA P00737682 2399395303 2017-05-03 2015 2021-01-29 14:40:06Z X CARL A BARRACO 9800 S HEALTHPARK DRIVE SUITE 310 FORT MYERS FL 33908 33205525 false X CYPRESSCOVELIVING.ORG X 1995 FL OUR MISSION IS TO CREATE AND SUSTAIN A CONTINUING CARE RETIREMENT COMMUNITY AT HEALTHPARK, FL AND PROVIDE AN ENVIRONMENT OF VITALITY. CYPRESS COVE OFFERS THE SECURITY OF CONTINUING CARE, WHEREBY RESIDENTS WHO HAVE QUALIFIED BOTH FINANCIALLY AND PHYSICALLY, CAN LIVE WITHIN THE COMMUNITY AND, IF NEEDED, RECEIVE ASSISTED LIVING, MEMORY CARE ASSISTED LIVING AND SKILLED NURSING CARE FOR THE CONTRACTUAL MONTHLY FEE FOR THE DURATION OF THEIR LIVES. CYPRESS COVE WILL NOT DISMISS OR TERMINATE A RESIDENT SOLELY BECAUSE OF FINANCIAL INABILITY TO PAY ALL OR A PART OF THE CONTRACTED MONTHLY SERVICE FEE. RESIDENTS OF CYPRESS COVE CONTINUE THEIR ACTIVE AND INDEPENDENT LIFESTYLES, AGING WITH DIGNITY AND ADDED PEACE OF MIND. 12 12 575 253 0 1116660 74164 31507587 32642093 512164 545840 -259353 -97261 32877058 33164836 0 0 12917467 13975294 0 121926 19616441 20162985 32533908 34138279 343150 -973443 133257041 133460301 161489319 162133879 -28232278 -28673578 X OUR MISSION IS TO CREATE AND SUSTAIN A CONTINUING CARE RETIREMENT COMMUNITY AT HEALTHPARK, FL AND PROVIDE AN ENVIRONMENT OF VITALITY. CYPRESS COVE OFFERS THE SECURITY OF CONTINUING CARE, WHEREBY RESIDENTS WHO HAVE QUALIFIED BOTH FINANCIALLY AND PHYSICALLY, CAN LIVE WITHIN THE COMMUNITY AND, IF NEEDED, RECEIVE ASSISTED LIVING, MEMORY CARE ASSISTED LIVING AND SKILLED NURSING CARE FOR THE CONTRACTUAL MONTHLY FEE FOR THE DURATION OF THEIR LIVES. CYPRESS COVE WILL NOT DISMISS OR TERMINATE A RESIDENT SOLELY BECAUSE OF FINANCIAL INABILITY TO PAY ALL OR A PART OF THE CONTRACTED MONTHLY SERVICE FEE. RESIDENTS OF CYPRESS COVE CONTINUE THEIR ACTIVE AND INDEPENDENT LIFESTYLES, AGING WITH DIGNITY AND ADDED PEACE OF MIND. false false 14124525 20201042 PROVIDING A CONTINUING CARE COMMUNITY INCLUDING 333 INDEPENDENT LIVING APARTMENTS AND 30 VILLAS TOGETHER WITH APPROPRIATE COMMON AND AMENITY AREAS SITUATED ON 48 ACRES OF THE HEALTHPARK FLORIDA CAMPUS, LOCATED IN LEE COUNTY, FL. WE OFFER A HOLISTIC APPROACH TO LIFE BY PROVIDING THE FINEST RESORT STYLE AMENITIES, SERVICES AND A WELLNESS ENVIRONMENT PLACING A STRONG EMPHASIS ON PREVENTIVE CARE AND MAINTAINING GOOD HEALTH. WE FULFILL OUR MISSION BY 1) CREATING A CONTINUING CARE COMMUNITY THAT ENCOURAGES ACTIVITY AND PERSONAL GROWTH 2) PROVIDING DINING SERVICES OFFERING A BROAD, SATISFYING, AND NUTRITIOUS ARRAY OF CHOICES EVERY DAY 3) BY PROVIDING HOUSEKEEPING AND TRANSPORTATION, FREEING RESIDENT'S TIME AND ENERGY 4) DEVELOPING A NEIGHBORHOOD WHICH FOSTERS NEW FRIENDSHIPS 5) PROVIDING GOOD BUSINESS PRACTICES 6) EXCEEDING RESIDENT EXPECTATIONS WHILE ATTENDING TO THEIR EMOTIONAL AND SPIRITUAL NEEDS. 16871260 12963794 OUR HEALTH CENTER PROVIDES 44 ASSISTED LIVING UNITS, 44 MEMORY CARE ASSISTED LIVING UNITS AND 64 SKILLED NURSING UNITS, AS WELL AS A MODERN REHAB THERAPY GYM. WE FULFILL OUR MISSION BY 1) MAINTAINING A HIGH QUALITY CONTINUING CARE PROGRAM WITH PROVISIONS FOR ASSISTED LIVING AND NURSING CARE AS IS APPROPRIATE, CONSIDERING THE NEEDS OF THE INDIVIDUAL RESIDENT 2) OFFERING AN ENVIRONMENT WHERE RESIDENTS ARE RESPONSIBLE FOR ORGANIZING THEIR OWN LIVES, YET KNOW THAT SHOULD THEY NEED IT, SUPPORT IS AVAILABLE 3) PROMOTING INNOVATIVE PROGRAMS AND SERVICES, WELLNESS, HEALTHFUL LIVING AND THE OPPORTUNITY FOR RESIDENTS TO LIVE LONGER, HEALTHIER AND MORE FULFILLING LIVES. 30995785 true true false false false false false false false true true false true false true true true true false false false false false false true false false false false true true false false false false false false false false false true false false false false false true false false false true 81 0 true 575 true false false false false false true true false false false false false false X 12 12 false true false false false true false true true false false true true true true true true true true false X JACK EISENGA 2394890023 9800 S HEALTHPARK DR STE 310 FORT MYERS FL 33908 X JOHN A NOLAND VICE CHAIR 5.00 X X 0 0 0 CARL A BARRACO CHAIRMAN 1.00 X X 0 0 0 E BRUCE STRAYHORN DIRECTOR 0.50 X 0 0 0 JO ELLEN BEAUVOIS DIRECTOR 0.50 X 0 0 0 CHARLES B EDWARDS SR DIRECTOR 0.50 X 0 0 0 JOSEPH CATTI TREASURER 1.00 X X 0 0 0 CHRIS GAIR DIRECTOR 0.50 X 0 0 0 DAWSON MCDANIEL SECRETARY 2.00 X X 0 0 0 CLAUDIA COWART DIRECTOR 0.50 X 0 0 0 TOM SMOOT III DIRECTOR 0.50 X 0 0 0 DANIEL F ADAMS DIRECTOR 0.50 X 0 0 0 RICHARD AKINS DIRECTOR 0.50 X 0 0 0 MICHELE S WASSERLAUF EXEC DIR 40.00 X 241544 0 14815 JEFFREY T DUNKLE DIR OF FINAN 40.00 X 190474 0 13892 DAVID GRAY DIR OF HEALT 40.00 X 184335 0 10160 GERALDINE G HARRIS DIR OF MKTG 40.00 X 179870 0 10659 DRUMMOND CAMEL DIR OF HUMAN 40.00 X 145604 0 15200 KEVIN MANNIX DIR OF DININ 40.00 X 141969 0 12383 LISA COX DIRECTOR OF 40.00 X 126802 0 10318 KARLA L OLIVER DIR ASSISTED 40.00 X 119630 0 13732 MARY E FRANKLIN DIR OF RESID 40.00 X 101208 0 8189 1431436 109348 9 false true false STEVENS CONSTRUCTION INC 6208 WHISKEY CREEK DR FORT MYERS FL 33919 BLDG CONTRACTOR 9073451 LEE MEMORIAL HOSPITAL D/B/A LEE HEALTHCARE RESOURCES 9800 S HEALTHPARK DRIVE 350 FORT MYERS FL 33908 GROUND LS + INT 2135640 R D JOHNSON CONSTR INC 15800 BROTHERS COURT UNIT 8 FORT MYERS FL 33912 BUILDING CONTR 1936922 GMK ASSOCIATES INC 1201 MAIN ST STE 2100 COLUMBIA SC 29201 INTERIOR DESIGN 1218882 SYSCO FOOD SVCS-WEST COAST FL 3000 69TH ST E PALMETTO FL 34221 FOOD SVC 1165037 5 74164 74164 INDEPENDENT LIVING (MO SVC) 16315876 16315876 ASSIST. LVG & NURSING 8969314 8969314 MEMBERSHIP 5855685 5855685 HOME HEALTH SERVICES 1501218 1501218 32642093 545840 545840 75465 40689 34776 LOSS ON DISP OF FIXED ASSETS -132037 -132037 -132037 33164836 32510056 545840 853787 452253 401534 10810766 10020600 685178 104988 260911 230071 28853 1987 1199619 1078670 115228 5721 850211 773203 69179 7829 54013 54013 62424 62424 456014 235354 220660 309075 309045 30 67328 42969 24136 223 357311 16809 340502 3552623 3552623 75609 33218 41837 554 3778726 3778726 2048526 1329981 718545 3827339 3827339 1268368 1265581 2163 624 DINING SERVICES 1934523 1934523 NURSING SERVICES 1724657 1724657 RESIDENT SERVICES 355226 355226 ADMINISTRATION 256286 256286 34937 34937 34138279 30995785 3020568 121926 14978316 12797047 900990 833743 1498629 3180120 146547 159357 1195670 1133528 134357107 45868937 76519028 88488170 32446871 19346903 5378892 7323335 192098 198098 133257041 133460301 5398698 5844179 85309155 84575764 438146 512502 70343320 71201434 161489319 162133879 X -31613300 -29679550 3381022 1005972 -28232278 -28673578 133257041 133460301 -973443 532141 2 X false true X true X 5641656 4499234 8273621 6772417 5964625 31151553 19488310 20814908 22966961 25886006 26786408 115942593 25129966 25314142 31240582 32658423 32751033 147094146 147094146 430875 336397 335137 512164 545840 2160413 430875 336397 335137 512164 545840 2160413 25560841 25650539 31575719 33170587 33296873 149254559 0.98550 0.98620 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5081025 34923 2409975 2705973 3046401 2147180 40603 153159 5081025 285104 3750390 989093 3046401 75696 297151 87743 285104 32167 94496 50967 75696 0.63000 0.37000 false false 2887694 2887694 119939666 45868937 74070729 11529747 11529747 88488170 PROGRAM RELATED INVESTMENTS 19346903 C 19346903 DEFERRED REVENUE FROM ENTR FEES 45489480 REFUNDABLE ENTRANCE FEES 18906457 GROUND LEASE PAYABLE 5353874 REFUNDABLE DEPOSITS 837219 CP OF DEFERRED REFUNDS 431844 DEFERRED REFUNDS 182560 71201434 X 33696977 532141 532141 33164836 33164836 34138279 34138279 34138279 SCHEDULE D, PAGE 2, PART V, LINE 4 CYPRESS COVE MAINTAINS TEMPORARY RESTRICTED FUNDS THAT ARE TRACKED EITHER BY DONOR RESTRICTION OR BOARD DESIGNATION. THE RESTRICTIONS ARE RELEASED AS THE DONOR OR BOARD RESTRICTION IS MET. THE CURRENT TEMPORARY RESTRICTED FUNDS ARE FOR RESIDENT BENEVOLENCE, STAFF SCHOLARSHIPS, MEMORY CARE OPERATIONS AND CAPITAL, VARIOUS RESIDENT ACTIVITIES FUNDS AND A BOARD RESTRICTED FUND. SCHEDULE D, PAGE 3, PART X CYPRESS COVE HAS ADOPTED ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES AS IT RELATES TO UNCERTAIN TAX POSITIONS FOR THE YEARS ENDED SEPTEMBER 30, 2016 AND 2015. CYPRESS COVE HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. CURRENTLY, THE LAST THREE TAX YEARS ARE OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. HOWEVER, CYPRESS COVE IS NOT CURRENTLY UNDER AUDIT NOR HAS CYPRESS COVE BEEN CONTACTED BY ANY TAX JURISDICTION. CYPRESS COVE'S SIGNIFICANT TAX POSITIONS RELATE TO ITS NOT-FOR-PROFIT STATUS AND THE POSITION THAT NONE OF ITS INCOME IS UNRELATED BUSINESS INCOME AND SUBJECT TO TAX. GALA 75465 75465 12574 4446 23669 75465 75465 12574 4446 23669 40689 34776 X X X X X false false false true false false false false false MICHELE S WASSERLAUF EXEC DIR 200264 41280 14815 256359 JEFFREY T DUNKLE DIR OF FINANCIAL SVC 158674 31800 13892 204366 DAVID GRAY DIR OF HEALTH ADMIN 153335 31000 10160 194495 GERALDINE G HARRIS DIR OF MKTG & SALES 90915 88955 10659 190529 DRUMMOND CAMEL DIR OF HUMAN RESOURC 121294 24310 15200 160804 KEVIN MANNIX DIR OF DINING SVCS 119499 22470 12383 154352 SCHEDULE J, PAGE 1, PART I, LINE 5A THE DIRECTOR OF MARKETING AND SALES RECEIVES A BASE SALARY AND COMMISSIONS THE RETIREMENT COUNSELOR RECEIVES A BASE SALARY AND COMMISSIONS. A LEE CNTY INDL DEV AUTH - 2012 2012-09-01 66650857 CAP. EXPEND./BD. RETIRE. false false false B LEE COUNTY IND DEV AUTH - 2014 2014-10-01 20002303 CAP. EXPEND./BD. RETIRE. false false false A 66650857 4489013 54627394 1333017 6201433 2014 true true false true B 20002303 1274313 1150173 670818 18672127 1765128 2017 false false false true A false false false false false false true B false false false false false false true A false true true false false false false false true B false true true false false false false false true A true B true DANIEL F ADAMS DIRECTOR SEE BELOW false RICHARD AKIN DIR & OFCR SEE BELOW false JOHN A NOLAND OFCR & DIRECTOR SEE BELOW false E BRUCE STRAYHORN DIR & OFCR SEE BELOW false CARL A BARRACO OFCR & DIRECTOR SEE BELOW false JOELLEN BEAUVOIS DIRECTOR SEE BELOW false CHARLES B EDWARDS SR DIRECTOR SEE BELOW false JOSEPH CATTI OFCR & DIRECTOR SEE BELOW false CHRIS GAIR DIRECTOR SEE BELOW false DAWSON MCDANIEL OFCR & DIRECTOR SEE BELOW false CLAUDIA COWART DIRECTOR SEE BELOW false TOM SMOOT III DIRECTOR SEE BELOW false SCHEDULE L, PART IV CLAUDIA COWART 0 DIRECTOR SEE BELOW TOM SMOOT III 0 DIRECTOR SEE BELOW SCHEDULE L, PART V JOHN A NOLAND: NOT ONLY SERVES AS VICE CHAIRMAN AND DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS VICE CHAIR AND DIRECTOR OF LEE FP, INC (LFP), A RELATED TAXABLE CORPORATION AND CHAIR OF LEE MEMORIAL HOSPITAL, INC D/B/A LEE HEALTHCARE RESOURCES (LHR), A RELATED NONTAXABLE ORGANIZATION. DANIEL F ADAMS: NOT ONLY SERVES AS DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS SECRETARY AND DIRECTOR OF LFP. E BRUCE STRAYHORN: NOT ONLY SERVES AS DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS CHAIRMAN AND DIRECTOR OF LFP AND DIRECTOR OF LHR. RICHARD AKIN: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS TREASURER AND DIRECTOR OF LFP. CARL A BARRACO: NOT ONLY SERVES AS A CHAIRMAN AND DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS VICE CHAIR AND DIRECTOR OF LHR. JOELLEN BEAVOIS: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. CHARLES B EDWARDS SR: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. JOSEPH CATTI: NOT ONLY SERVES AS TREASURER AND DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS TREASURE AND DIRECTOR OF LHR. CHRIS GAIR: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. DAWSON MCDANIEL: NOT ONLY SERVES AS SECRETARY AND DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS SECRETARY AND DIRECTOR OF LHR. CLAUDIA COWART: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. TOM SMOOT, III: NOT ONLY SERVES AS A DIRECTOR OF CYPRESS COVE BUT ALSO SERVES AS A DIRECTOR OF LHR. FORM 990 - ORGANIZATION'S MISSION OUR MISSION IS TO CREATE AND SUSTAIN A CONTINUING CARE RETIREMENT COMMUNITY AT HEALTHPARK, FL AND PROVIDE AN ENVIRONMENT OF VITALITY. CYPRESS COVE OFFERS THE SECURITY OF CONTINUING CARE, WHEREBY RESIDENTS WHO HAVE QUALIFIED BOTH FINANCIALLY AND PHYSICALLY, CAN LIVE WITHIN THE COMMUNITY AND, IF NEEDED, RECEIVE ASSISTED LIVING, MEMORY CARE ASSISTED LIVING AND SKILLED NURSING CARE FOR THE CONTRACTUAL MONTHLY FEE FOR THE DURATION OF THEIR LIVES. CYPRESS COVE WILL NOT DISMISS OR TERMINATE A RESIDENT SOLELY BECAUSE OF FINANCIAL INABILITY TO PAY ALL OR A PART OF THE CONTRACTED MONTHLY SERVICE FEE. RESIDENTS OF CYPRESS COVE CONTINUE THEIR ACTIVE AND INDEPENDENT LIFESTYLES, AGING WITH DIGNITY AND ADDED PEACE OF MIND. FORM 990, PAGE 2, PART III, LINE 4A BUSINESS PRACTICES 6) EXCEEDING RESIDENT EXPECTATIONS WHILE ATTENDING TO THEIR EMOTIONAL AND SPIRITUAL NEEDS. FORM 990, PAGE 6, PART VI, LINE 3 MEMBERS OF THE MANAGEMENT TEAM ARE EMPLOYEES OF LEE FP, INC. - A RELATED FOR-PROFIT CORPORATION. FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD MEMBERS OF LEE MEMORIAL HOSPITAL, INC D/B/A LEE HEALTHCARE RESOURCES (A 501(C)(3) CORPORATION) SELECT THE MEMBERS OF THE BOARD OF DIRECTORS UNDER ALL CIRCUMSTANCES INCLUDING, BUT NOT LIMITED TO: (I) THE ANNUAL ELECTION, (II) IN THE EVENT THERE IS AN INCREASE IN THE SIZE OF THE BOARD, OR (III) IN THE EVENT THERE IS A VACANCY IN THE MEMBERSHIP OF THE BOARD. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS PREPARED BY OUR OUTSIDE TAX ADVISOR/CPA FROM INFORMATION PROVIDED. THE 990 IS PRESENTED IN DRAFT FORM TO THE FINANCE COMMITTEE. UPON COMMITTEE APPROVAL THE 990 IS SENT TO ALL BOARD MEMBERS, DISCUSSED AND APPROVED AT A BOARD MEETING PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ALL DIRECTORS, OFFICERS AND COMMITTEE MEMBERS WITH BOARD-DELEGATED POWERS ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST AT THE TIME THE BOARD MAY BE CONSIDERING A RELATED TRANSACTION OR ARRANGEMENT. THE INDIVIDUAL WITH THE CONFLICT IS PRECLUDED FROM VOTING ON MATTERS TO WHICH THE CONFLICT PERTAINS. IN ADDITION, ON AN ANNUAL BASIS, EACH DIRECTOR IS REQUIRED TO SIGN A STATEMENT AFFIRMING THEY HAVE READ AND UNDERSTAND THE POLICY AND HAVE NOT BEEN INVOLVED IN ANY CONFLICTS OF INTEREST. CYPRESS COVE ALSO PERFORMS PERIODIC REVIEWS TO ENSURE COMPLIANCE WITH THIS POLICY. FORM 990, PAGE 6, PART VI, LINE 15A AN INDEPENDENT COMPENSATION CONSULTANT IS ENGAGED BY THE BOARD'S HUMAN RESOURCES COMMITTEE AND MANAGEMENT COMPANY (LEE FP INC) TO REGULARLY CONDUCT A FORMAL EXECUTIVE COMPENSATION STUDY. NO MEMBER OF THE COMMITTEE HAS ANY CONFLICT OF INTEREST WITH RESPECT TO THE EXECUTIVE DIRECTOR'S COMPENSATION. THE COMMITTEE AND MANAGEMENT COMPANY UTILIZE THE STUDY'S RESULTS WITH OTHER RELATED INDUSTRY DATA (SUCH AS INFORMATION REPORTED ON FORMS 990 FILED BY COMPARABLE ORGANIZATIONS) AS A BASIS FOR COMPARISON PURPOSES OF OVERALL EXECUTIVE COMPENSATION. THE STUDY FINDINGS AND APPROVED RECOMMENDATIONS FROM THE COMMITTEE MEETINGS ARE DOCUMENTED IN THE MINUTES TO THE COMMITTEE MEETING AND DELEGATED TO THE MANAGEMENT COMPANY TO IMPLEMENT AND OVERSEE. FORM 990, PAGE 6, PART VI, LINE 15B AN INDEPENDENT COMPENSATION CONSULTANT IS ENGAGED BY THE BOARD'S HUMAN RESOURCES COMMITTEE AND MANAGEMENT COMPANY (LEE FP INC) TO REGULARLY CONDUCT A FORMAL EXECUTIVE COMPENSATION STUDY. NO MEMBER OF THE COMMITTEE HAS ANY CONFLICT OF INTEREST WITH RESPECT TO THE EXECUTIVE DIRECTOR'S COMPENSATION. THE COMMITTEE AND MANAGEMENT COMPANY UTILIZE THE STUDY'S RESULTS WITH OTHER RELATED INDUSTRY DATA (SUCH AS INFORMATION REPORTED ON FORMS 990 FILED BY COMPARABLE ORGANIZATIONS) AS A BASIS FOR COMPARISON PURPOSES OF OVERALL EXECUTIVE COMPENSATION. THE STUDY FINDINGS AND APPROVED RECOMMENDATIONS FROM THE COMMITTEE MEETINGS ARE DOCUMENTED IN THE MINUTES TO THE COMMITTEE MEETING AND DELEGATED TO THE MANAGEMENT COMPANY TO IMPLEMENT AND OVERSEE. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE AT THE OFFICE OF THE EXECUTIVE DIRECTOR UPON REQUEST. IN ADDITION, THE AUDITED FINANCIAL STATEMENTS ARE REVIEWED ANNUALLY WITH THE CYPRESS COVE RESIDENT FINANCIAL COMMUNICATIONS COMMITTEE. QUARTERLY FINANCIAL UPDATES ARE ALSO PROVIDED IN PUBLIC FORUM FOR ALL RESIDENTS. FORM 990, PART XI, LINE 9 ROUNDING 2 TOTAL 2 LEE MEMORIAL HOSPITAL INC D/B/A LEE HEALTHCARE RESOURCES 9800 S HEALTH PARK DR FORT MYERS FL 33908 237160360 SEE SUPLMT FL 501C3 11C NA false LEE FP INC & SUBSIDIARIES 9800 S HEALTHPARK DR STE 310 FORT MYERS FL 33908 650184989 MANAGEMENT FL N/A false false false false false true false false false false false true false true false false true true false false LEE MEM HOSP INC (LHR) - GRND LS E 5353874 COST LHR - ACCRUED INTEREST E 276345 COST LHR - RENT (GROUND LEASE) K 1053636 COST LEE FP INC - MANAGEMENT FEES M 688545 COST LHR - PLEDGE FEE M 30000 COST LEE FP INC - EMPLE COSTS REIMB P 261619 COST LHR - FOOD SVC REIMB Q 2745 COST SCHEDULE R SCHEDULE R, PART II, LINE 1, COLUMN(B): SUPPORT: 1) LMHS-PUBLIC HOSPITAL FUNCTIONS 2) CYPRESS COVE-CHARITABLE