2016-08-15T15:13:24-05:00 2015-09-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2014-10-01 593544102 BONITA COMMUNITY HEALTH CENTER INC BONI 2399491050 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 SARA M MCCALLUM CEO 2399491050 2016-08-15 1 AMELIA COOPER CPA P00437898 2392628686 2016-08-15 2014 2016-09-27 15:27:22Z SARA M MCCALLUM 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 10025207 0 X WWW.BONITAHEALTHCENTER.COM X 1998 FL PROVIDE QUALITY COMPREHENSIVE HEALTHCARE TO THE COMMUNITIES OF BONITA SPRINGS AND ESTERO. 8 0 115 22 0 0 1500985 2408106 6318915 6400029 -472 41663 -110373 72952 7709055 8922750 0 0 0 0 3809494 3943192 0 0 0 3833193 3908775 7642687 7851967 66368 1070783 16978863 16782068 23970499 22955331 -6991636 -6173263 X OUR MISSION IS TO PROVIDE QUALITY AND COMPREHENSIVE HEALTHCARE IN A CARING ENVIRONMENT TO THE COMMUNITIES OF SOUTHWEST FLORIDA THROUGH THE COLLECTIVE EFFORTS OF LEE MEMORIAL HEALTHCARE SYSTEM AND THE NCH HEALTHCARE SYSTEM. 0 0 6273439 6400029 BONITA COMMUNITY HEALTH CENTER, INC. ("BCHC") IS A NONPROFIT ORGANIZATION WHICH MEANS REVENUE GENERATED GETS REINVESTED BACK INTO THE COMMUNITY IN TERMS OF IMPROVED EQUIPMENT, SERVICES, AND FACILITIES. BCHC DEVELOPS AND PROVIDES AN OPERATION OF COMPREHENSIVE DIAGNOSTIC TREATMENT AND SURGICAL HEALTHCARE FACILITY SERVING THE BONITA SPRINGS AND ESTERO COMMUNITIES. EXAMPLES INCLUDE URGENT CARE CLINIC, RADIOLOGY SERVICES, AND A REHABILITATION CENTER. CONTINUED ON SCHEDULE OEQUIPPED WITH THE LATEST TECHNOLOGY, OUR STATE-OF-THE-ART CENTER PROVIDES A WIDE SPECTRUM OF HEALTH SERVICES AND PROGRAMS. IN ADDITION TO A WALK-IN CLINIC, PHYSICIAN REFERRAL AND PATIENT EDUCATION AREAS, THE BONITA COMMUNITY HEALTH CENTER OFFERS A ONE-STOP CENTER THAT CATERS TO ALL FACETS OF HEALTHCARE. THERE ARE OVER 50 PRIMARY AND SPECIALTY CARE PHYSICIANS UNDER ONE ROOF SERVING APPROXIMATELY 35,000 PATIENTS THROUGHOUT THE COMMUNITY. 6273439 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 31 0 115 1 0 0 0 0 0 0 0 0 0 0 X 8 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 FL X COLLEEN COLLIGAN DIRECTOR OF FINAN 2399496119 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 DAVID CATO DIRECTOR 2.00 40.00 X 0 269276 46563 DR AVRA BOWERS DIRECTOR 2.00 40.00 X 0 313257 21074 KEVIN D COOPER DIRECTOR 2.00 40.00 X 0 460368 32115 PHILLIP DUTCHER DIRECTOR 2.00 40.00 X 0 466179 10571 SUZANNE BRADACH DIRECTOR 2.00 40.00 X 0 211212 38082 MICHAEL RILEY SECRETARY/TREASURER 2.00 40.00 X X 0 247327 27078 NOBLE ARRINGTON VICE CHAIRMAN 2.00 40.00 X X 0 167139 24633 KEVIN NEWINGHAM CHAIR 2.00 40.00 X X 0 280737 41866 SARA MCCALLUM CEO 40.00 X 159479 0 16065 COLLEEN COLLIGAN CFO 40.00 X 82402 0 3880 DONNA NEWHARD ADVANCED REGISTERED NURSE PRACTITIONER 40.00 X 118406 0 8873 FRANK LAPUMA DIRECTOR REHAB DEPT 40.00 X 100007 0 19455 460294 2415495 290255 3 0 1 0 NAPLES RADIOLOGY PO BOX 8089 NAPLES FL 34101 RADIOLOGY SERVICES 430211 LEE MEMORIAL HEALTH SYSTEMS 636 DEL PRADO BLVD CAPE CORAL FL 33990 PHYSICIAN SERVICES 271372 NAPLES COMMUNITY HOSPITAL PO BOX 413001 NAPLES FL 34101 PHYSICIAN SERVICES 257628 CORONET CLEANING SERVICES LTD 1876 SW 11TH TERRACE 204 MIAMI FL 33135 JANITORIAL SERVICES 112020 4 2408106 2408106 PATIENT SERVICES 621400 6400029 6400029 6400029 41663 41663 1175409 1102457 72952 72952 72952 8922750 6400029 0 114615 253037 253037 3030467 2336202 694265 37528 26701 10827 369056 262117 106939 253104 180083 73021 13327 6763 6564 21000 14070 6930 656747 649091 7656 82822 55491 27331 224275 82507 141768 117196 78785 38411 260440 229121 31319 11524 390 11134 335057 291302 43755 594223 518763 75460 91755 66273 25482 SUPPLIES 619701 619701 EQUIPMENT SERVICE CONTR 438491 423574 14917 LEASE ON EQUIPMENT 267291 257894 9397 DRUGS 80559 80559 94367 94052 315 7851967 6273439 1578528 0 225 550 137245 586065 429210 310536 103347 106731 109870 116203 27830246 12314070 16038512 15516176 107796 84277 52658 61530 16978863 16782068 708189 614830 14006333 13501000 9190730 8786528 65247 52973 23970499 22955331 X -6991636 -6173263 -6991636 -6173263 16978863 16782068 X 1070783 -252410 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2520020 2520020 17443035 6571749 10871286 1828841 580137 1248704 6022400 5162184 860216 15950 15950 15516176 TENANT DEPOSITS 10560 DUE TO RADIOLOGISTS 27663 OTHER DEPOSITS 14750 52973 9772796 1102457 1102457 8670339 252411 252411 8922750 8954424 1102457 1102457 7851967 0 7851967 PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII LINE 6(B) 1,102,457. PART XI, LINE 4B - OTHER ADJUSTMENTS: ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS 252,411. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII LINE 6(B) 1,102,457. X X 0 0 0 0 0 0 0 0 0 DAVID CATO DIRECTOR 0 265647 0 0 0 3629 0 12952 0 33611 0 315839 0 0 DR AVRA BOWERS DIRECTOR 0 303742 0 500 0 9015 0 13250 0 7824 0 334331 0 0 KEVIN D COOPER DIRECTOR 0 392917 0 49951 0 17500 0 9687 0 22428 0 492483 0 0 PHILLIP DUTCHER DIRECTOR 0 398728 0 49951 0 17500 0 9531 0 1040 0 476750 0 0 SUZANNE BRADACH DIRECTOR 0 209893 0 500 0 819 0 10369 0 27713 0 249294 0 0 MICHAEL RILEY SECRETARY/TREASURER 0 203648 0 26179 0 17500 0 3923 0 23155 0 274405 0 0 NOBLE ARRINGTON VICE CHAIRMAN 0 157442 0 0 0 9697 0 3245 0 21388 0 191772 0 0 KEVIN NEWINGHAM CHAIR 0 266375 0 0 0 14362 0 13130 0 28736 0 322603 0 0 SARA MCCALLUM CEO 159479 0 0 0 0 0 3245 0 12820 0 175544 0 0 0 A LEE COUNTY IDA THE HEALTHCARE FACILITIES BONDS 591793462 2012-05-10 15094000 TO REPAY BONDS PREVIOUSLY OBTAINED BY THE ORGANIZATION 0 0 0 A 1593000 15094000 125000 14969000 0 0 0 1 A 0 0 0 0 0 0 0 A 0 0 1 0 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION A, LINE 2 NOBLE ARRINGTON, KEVIN COOPER, MICHAEL RILEY, AND PHILLIP DUTCHER HAVE A BUSINESS RELATIONSHIP. SUSANNE BRADACH, KEVIN NEWINGHAM, DAVID CATO, AND DR. AVRA BOWERS HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION SENDS A PDF COPY OF THE ENTIRE FORM 990 TO THE BOARD OF DIRECTORS FOR REVIEW. ANY FEEDBACK IS SENT TO THE CFO FOR DISCUSSION PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12 THE CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD EVERY YEAR AND SIGNED BY THE CHAIRPERSON. IT STATES A FULL DISCLOSURE OF ALL FACTS PERTAINING TO ANY TRANSACTION THAT IS SUBJECT TO A CONFLICT OF INTEREST SHALL BE MADE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS -252,411. ROUNDING 1. NCH HEALTHCARE SYSTEM INC PO BOX 413029 NAPLES FL 341013029 592314655 HOLDING COMPANY FL 501(C)(3) LINE 8 N/A 0 LEE MEMORIAL HEALTH SYSTEM 2776 CLEVELAND AVENUE FORT MYERS FL 33901 590714812 ACUTE CARE HOSPITAL FL N/A 0 0 0 1 0 1 0 0 0 0 1 0 1 1 0 1 1 0 0 0 LEE MEMORIAL HEALTH SYSTEM C 1411553 LEE MEMORIAL HEALTH SYSTEM J 429973 NCH HEALTHCARE SYSTEM J 173167 NCH HEALTHCARE SYSTEM C 996553 LEE MEMORIAL HEALTH SYSTEM P 86600 NCH HEALTHCARE SYSTEM O 254947 LEE MEMORIAL HEALTH SYSTEM O 259399