2014-08-15T09:43:23-05:00 2013-09-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2012-10-01 593544102 BONITA COMMUNITY HEALTH CENTER INC BONI 2399491050 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 SARA M MCCALLUM 2399491050 2014-08-13 1 AMELIA COOPER CPA P00437898 2392628686 2014-07-21 2012 2015-11-30 17:44:51Z SARA M MCCALLUM 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 9572216 0 X WWW.BONITAHEALTHCENTER.COM X 1998 FL TO PROVIDE QUALITY AND COMPREHENSIVE HEALTHCARE IN A CARING ENVIRONMENT TO THE COMMUNITIES OF BONITA SPRINGS AND ESTERO. 8 0 108 29 0 0 2433812 2287391 6111170 6192446 12113 -1591 -330375 23629 8226720 8501875 0 0 0 0 3542083 3715443 0 0 0 4396253 3970043 7938336 7685486 288384 816389 17561485 17730392 25259143 24611661 -7697658 -6881269 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 6319927 6216075 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. 6319927 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 21 0 1 108 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 1 1 1 1 1 1 0 FL X GENE HIGGINS CFO 2399491050 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 DAVID CATO 2.00 X 0 229119 11456 PHILLIP DUTCHER 2.00 X 0 468149 10388 NOBLE ARRINGTON 2.00 X X 0 158663 28757 KEVIN NEWINGHAM 2.00 X X 0 255272 11909 KEVIN D COOPER 2.00 X 0 463096 33284 SUZANNE BRADACH 2.00 X 0 188555 9428 MICHAEL RILEY 2.00 X X 0 234325 31934 DR AVRA BOWERS 2.00 X 0 292264 14613 SARA MCCALLUM 40.00 X 147491 0 6085 BERTRAND GENE HIGGINS 40.00 X 110511 0 11023 258002 2289443 168877 2 0 1 0 NAPLES RADIOLOGY P O BOX 8089 NAPLES FL 34101 RADIOLOGY SERVICES 400913 LEE MEMORIAL HEALTH SYSTEMS 636 DEL PRADO BLVD CAPE CORAL FL 33990 PHYSICIAN SERVICES 304784 NAPLES COMMUNITY HOSPTAL P O BOX 413001 NAPLES FL 34101 PHYSICIAN SERVICES 226391 CORONET CLEARING SERVICES LTD 1876 SW 11TH TERRACE 204 MIAMI FL 33135 JANITORIAL SERVICES 108645 4 2287391 2287391 PATIENT SERVICES 990999 6192446 6192446 6192446 1091379 1067750 23629 23629 23629 1000 2591 -1591 -1591 -1591 8501875 6216075 0 -1591 281271 281271 2865480 2270194 595286 14285 12526 1759 280867 221741 59126 273540 220130 53410 9949 6666 3283 19351 12965 6386 738817 657547 81270 149148 132742 16406 174845 135999 38846 87545 58655 28890 190457 186175 4282 2789 1869 920 357820 262510 95310 466606 416293 50313 89575 83615 5960 SUPPLIES 642150 642148 2 EQUIPMENT SERVICE CONTR 431985 415962 16023 LEASE ON EQUIPMENT 410712 405960 4752 198294 176230 22064 7685486 6319927 1365559 0 4513 4120 333170 797867 355635 318976 104854 102229 105590 105505 26973658 10749128 16455271 16224530 154836 131316 47616 45849 17561485 17730392 587451 527491 14944000 14486666 9623488 9492127 104204 105377 25259143 24611661 X -7697658 -6881269 -7697658 -6881269 17561485 17730392 816389 0 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2520020 2520020 13277676 4116033 9161643 5868703 1965737 3902966 4831464 4278702 552762 475795 388656 87139 16224530 INTEREST PAYABLE 54121 TENANT DEPOSITS 9560 DUE TO NAPLES RADIOLOGY 28358 OTHER DEPOSITS 13338 105377 X 7283825 1067750 1067750 6216075 2285800 2285800 8501875 8753236 1067750 1067750 7685486 0 7685486 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, THE ORGANIZATION'S 2010 TO 2012 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII LINE 6(B) 1,067,750. PART XI, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CONTRIBUTIONS INCLUDED ON PART VIII LINE 1(D) 2,287,391. OTHER NON-OPERATING GAINS AND LOSSES INCLUDED IN PART VIII -1,591. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII LINE 6(B) 1,067,750. X X 0 0 0 0 0 0 0 0 0 DAVID CATO 0 229119 0 0 0 0 0 0 0 11456 0 240575 0 0 PHILLIP DUTCHER 0 387396 0 63753 0 17000 0 9800 0 588 0 478537 0 0 NOBLE ARRINGTON 0 153474 0 1514 0 3675 0 6323 0 22434 0 187420 0 0 KEVIN NEWINGHAM 0 238181 0 0 0 17091 0 0 0 11909 0 267181 0 0 KEVIN D COOPER 0 382343 0 63753 0 17000 0 9800 0 23484 0 496380 0 0 SUZANNE BRADACH 0 188555 0 0 0 0 0 0 0 9428 0 197983 0 0 MICHAEL RILEY 0 217566 0 16759 0 0 0 8808 0 23126 0 266259 0 0 DR AVRA BOWERS 0 292264 0 0 0 0 0 0 0 14613 0 306877 0 0 SARA MCCALLUM 147491 0 0 0 0 0 0 0 6085 0 153576 0 0 0 A LEE COUNTY IDATE HEALTHCARE FACILITIES BONDS 2012 591793462 2012-05-10 15094000 TO REPAY BONDS PREVIOUSLY OBTAINED BY THE ORGANIZATION. 0 0 0 A 15094000 15094000 0 0 0 0 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 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 12C 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 B, LINE 15 THE CEO PAY IS DETERMINED BASED ON MARKET SURVEYS AND IS APPROVED BY THE LMHS BOARD OF DIRECTORS. COMPENSATION PROCESS FOR OFFICERS PAY IS DETERMINED BASED ON MARKET SURVEYS AND APPROVAL BY THE CEO. 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. 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 1288730 NCH HEALTHCARE SYSTEM C 998661 LEE MEMORIAL HEALTH SYSTEM L 304784 NCH HEALTHCARE SYSTEM L 226391 LEE MEMORIAL HEALTH SYSTEM J 392549 NCH HEALTHCARE SYSTEM J 98293 LEE MEMORIAL HEALTH SYSTEM E 11989397 NCH HEALTHCARE SYSTEM E 11989396 LEE MEMORIAL HEALTH SYSTEM P 65896