2013-08-05T13:06:11-05:00 2012-09-30 410746749 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2011-10-01 593544102 BONITA COMMUNITY HEALTH CENTER INC BONI 2399491050 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 SARA M MCCALLUM 2399491050 2013-07-31 1 AMELIA COOPER CPA P00437898 2392628686 2013-07-24 2011 2016-02-24 21:20:13Z SARA M MCCALLUM 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 9683602 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 98 20 0 0 2480160 2433812 5534268 6111170 4868 12113 -283090 -330375 7736206 8226720 0 0 0 0 3124974 3542083 0 0 0 4441202 4396253 7566176 7938336 170030 288384 18098962 17561485 26687166 25259143 -8588204 -7697658 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 6394879 5780795 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. 6394879 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 0 1 19 0 1 98 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 X GENE HIGGINS CFO 2399491050 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 DAVID CATO 2.00 X 0 175903 19908 PHILLIP DUTCHER 2.00 X 0 439343 10436 NOBLE ARRINGTON 2.00 X X 0 162660 29083 KEVIN NEWINGHAM 2.00 X X 0 214631 21442 KEVIN D COOPER 2.00 X 0 436945 18855 SUZANNE BRADACH 2.00 X 0 173367 20051 MICHAEL RILEY 2.00 X X 0 235572 31876 DR AVRA BOWERS 2.00 X 0 281717 24836 SARA MCCALLUM 40.00 X 0 0 0 BERTRAND GENE HIGGINS 40.00 X 111828 0 4699 111828 2120138 181186 1 0 1 0 NAPLES RADIOLOGY P O BOX 8089 NAPLES FL 34101 RADIOLOGY SERVICES 405409 LEE MEMORIAL HEALTH SYSTEMS 636 DEL PRADO BLVD CAPE CORAL FL 33990 PHYSICIAN SERVICES 237969 NAPLES COMMUNITY HOSPTAL P O BOX 413001 NAPLES FL 34101 PHYSICIAN SERVICES 203984 CORONET CLEANING SERVICES LTD 1876 SW 11TH TERRACE 204 MIAMI FL 33135 JANITORIAL SERVICES 100801 4 2433812 2433812 PATIENT SERVICES 990999 6111170 6111170 6111170 516 516 1123653 1454028 -330375 -330375 -330375 14451 2854 11597 11597 11597 8226720 5780795 0 12113 191894 191894 2809605 2033979 775626 29840 23787 6053 245216 187309 57907 265528 213682 51846 37400 25058 12342 21000 14070 6930 663857 590833 73024 165820 147580 18240 169148 131568 37580 85027 56968 28059 203286 198716 4570 3690 2472 1218 696303 510833 185470 476893 425471 51422 83513 77956 5557 SUPPLIES 675182 675182 LEASE ON EQUIPMENT 405528 400836 4692 EQUIPMENT SERVICE CONTR 337695 325169 12526 BAD DEBT ALLOWANCE 167068 167068 204843 186342 18501 7938336 6394879 1543457 0 3449 4513 167139 333170 417255 355635 110982 104854 83805 105590 26604125 10148854 16900070 16455271 372502 154836 43760 47616 18098962 17561485 543497 587451 5900000 14944000 19082205 9623488 1161464 104204 26687166 25259143 X -8588204 -7697658 -8588204 -7697658 18098962 17561485 X 288384 602162 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2520020 2520020 13277676 3784092 9493584 5786452 1760999 4025453 4540869 4241650 299219 479108 362113 116995 16455271 INTEREST PAYABLE 55793 TENANT DEPOSITS 9560 DUE TO NAPLES RADIOLOGY 28825 OTHER DEPOSITS 10026 104204 8226720 7938336 288384 602162 602162 890546 10282910 2056190 2056190 8226720 0 8226720 9392364 1454028 1454028 7938336 0 7938336 PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 602,162. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 602,162. RENTAL EXPENSES REPORTED ON PART VIII LINE 6(B) 1,454,028. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII LINE 6(B) 1,454,028. X X 0 0 0 0 0 0 0 0 0 DAVID CATO 0 175903 0 0 0 0 0 8975 0 10933 0 195811 0 0 PHILLIP DUTCHER 0 403975 0 35368 0 0 0 9800 0 636 0 449779 0 0 NOBLE ARRINGTON 0 155108 0 4550 0 3002 0 6601 0 22482 0 191743 0 0 KEVIN NEWINGHAM 0 214631 0 0 0 0 0 10732 0 10710 0 236073 0 0 KEVIN D COOPER 0 385077 0 35368 0 16500 0 9800 0 9055 0 455800 0 0 SUZANNE BRADACH 0 173367 0 0 0 0 0 8668 0 11383 0 193418 0 0 MICHAEL RILEY 0 216123 0 19449 0 0 0 8901 0 22975 0 267448 0 0 DR AVRA BOWERS 0 281717 0 0 0 0 0 14086 0 10750 0 306553 0 0 LEE COUNTY IDATE HEALTHCARE FACILITIES BONDS 2012 591793462 2012-05-10 15094000 TO REPAY BONDS PREVIOUSLY OBTAINED BY THE ORGANIZATION. 0 0 0 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 IS A LOANED EXECUTIVE FROM THE LEE MEMORIAL HEALTH SYSTEM. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 602,162. TOTAL TO FORM 990, PART XI, LINE 5: 602,162. 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 1 0 0 1 0 1 1 0 0 0 LEE MEMORIAL HEALTH SYSTEM C 1216906 NCH HEALTHCARE SYSTEM C 1216906 LEE MEMORIAL HEALTH SYSTEM L 237966 NCH HEALTHCARE SYSTEM L 203984 LEE MEMORIAL HEALTH SYSTEM I 368421 NCH HEALTHCARE SYSTEM I 77367 LEE MEMORIAL HEALTH SYSTEM E 630314 NCH HEALTHCARE SYSTEM E 630314 LEE MEMORIAL HEALTH SYSTEM O 46304