2012-08-10T12:26:01-05:00 2011-09-30 CLIFTONLARSONALLEN LLP 4099 TAMIAMI TRAIL N STE 300 NAPLES FL 34103 990 2010-10-01 593544102 BONITA COMMUNITY HEALTH CENTER INC BONI 2399491050 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 SARA M MCCALLUM 2399491050 2012-08-10 1 AMELIA COOPER CPA 2392628686 2012-08-10 2010 2016-02-24 21:20:13Z SARA MCCALLUM 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 9121725 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 85 0 0 0 2229473 2480160 4900896 5534268 154 4868 -392965 -283090 6737558 7736206 0 0 0 0 2901114 3124974 0 0 0 4345965 4441202 7247079 7566176 -509521 170030 18504478 18098962 28154052 26687166 -9649574 -8588204 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.THE BONITA COMMUNITY HEALTH CENTER WAS ESTABLISHED AS A PARTNERSHIP BETWEEN TWO OF THE MOST EXPERIENCED AND RESPECTED NAMES IN SOUTHWEST FLORIDA HEALTHCARE: LEE MEMORIAL HEALTH SYSTEM AND NCH HEALTHCARE SYSTEM. AS A RESULT, THE FACILITY IS A COMPREHENSIVE DIAGNOSTIC, TREATMENT, REHABILITATION AND SURGICAL CENTER SPECIFICALLY DESIGNED WITH OUR PATIENTS' CARE AND COMFORT IN MINDEQUIPPED 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. 0 0 6124856 5251178 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. EQUIPPED 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 30,000 PATIENTS THROUGHOUT THE COMMUNITY. 6124856 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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 12 0 1 85 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 X GENE HIGGINS CFO 2399491050 3501 HEALTH CENTER BLVD BONITA SPRINGS FL 34135 DAVID CATO 2.00 X 0 172364 24670 VICKI D ORR 2.00 X 0 369494 31028 NOBLE ARRINGTON 2.00 X 0 154487 26474 KEVIN NEWINGHAM 2.00 X 0 207928 23618 KEVIN D COOPER 2.00 X 0 374799 18113 MIKE GERMAN 2.00 X 0 266191 25590 MICHAEL RILEY 2.00 X 0 189961 29055 SUZANNE BRADACH 40.00 X X 0 178440 24555 BERTRAND GENE HIGGINS 40.00 X 110133 0 9543 110133 1913664 212646 1 0 1 0 NAPLES RADIOLOGY PO BOX 8089 NAPLES FL 341018089 RADIOLOGY SERVICES 377030 LEE MEMORIAL HEALTH SYSTEMS 636 DEL PRADO BLVD CAPE CORAL FL 33990 PHYSICIAN SERVICES 243449 NAPLES COMMUNITY HOSPITAL PO BOX 413001 NAPLES FL 34101 PHYSICIAN SERVICES 168020 CORONET CLEARING SERVICES LTD 1876 SW 11TH TERRACE 204 MIAMI FL 33135 JANITORIAL SERVICES 104196 4 2480160 2480160 PATIENT SERVICES 990999 5534268 5534268 5534268 118 118 1102429 1385519 -283090 -283090 -283090 4750 4750 4750 4750 7736206 5251178 0 4868 108826 108826 2504520 1978713 525807 20766 14439 6327 275976 208632 67344 214886 163788 51098 2492 465 2027 21434 14232 7202 561378 498072 63306 142592 98122 44470 722381 658365 64016 82566 55319 27247 283809 280157 3652 2568 1114 1454 961383 746703 214680 554685 368247 186438 77912 52200 25712 LEASE ON EQUIPMENT 379370 372114 7256 EQUIPMENT SERVICE CONTR 323939 313028 10911 BAD DEBT ALLOWANCE 153948 153948 170745 147198 23547 7566176 6124856 1441320 0 250 3449 167139 415342 417255 128819 110982 110577 83805 26682207 9782137 17209637 16900070 372502 639853 43760 18504478 18098962 720285 543497 6110000 5900000 19278093 19082205 2045674 1161464 28154052 26687166 X -9649574 -8588204 -9649574 -8588204 18504478 18098962 X 170030 891340 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2520020 2520020 13277676 3452150 9825526 5673854 1541054 4132800 4737173 4448358 288815 473484 340575 132909 16900070 INTEREST RATE SWAP OBLIGATION 1008212 INTEREST PAYABLE 94175 TENANT DEPOSITS 10560 DUE TO NAPLES RADIOLOGY 35036 OTHER DEPOSITS 13481 1161464 7736206 7566176 170030 891340 891340 1061370 10013065 2276859 2276859 7736206 0 7736206 8951695 1385519 1385519 7566176 0 7566176 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 2007 TO 2009 TAX YEARS ARE OPEN FOR EXAMINATION BY THE IRS. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 891,340. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP 891,340. RENTAL EXPENSES REPORTED ON PART VIII LINE 6(B) 1,385,519. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII LINE 6(B) 1,385,519. X X 0 0 0 0 0 0 0 0 0 DAVID CATO 0 172364 0 0 0 0 0 8618 0 16052 0 197034 0 0 VICKI D ORR 0 337854 0 15140 0 16500 0 9800 0 21228 0 400522 0 0 NOBLE ARRINGTON 0 139726 0 5889 0 8872 0 6144 0 20330 0 180961 0 0 KEVIN NEWINGHAM 0 207928 0 0 0 0 0 10391 0 13227 0 231546 0 0 KEVIN D COOPER 0 343159 0 15140 0 16500 0 9800 0 8313 0 392912 0 0 MIKE GERMAN 0 266191 0 0 0 0 0 12250 0 13340 0 291781 0 0 MICHAEL RILEY 0 189893 0 68 0 0 0 7753 0 21302 0 219016 0 0 SUZANNE BRADACH 0 178440 0 0 0 0 0 8922 0 15633 0 202995 0 0 FORM 990, PART VI, SECTION A, LINE 2 DAVID CATO, KEVIN NEWINGTON, MIKE GERMAN, AND SUZANNE BRADACH HAVE A BUSINESS RELATIONSHIP. VICKI HALE, NOBLE ARRINGTON, MICHAEL RILEY, AND KEVIN COOPER 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 NOT 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 891,340. TOTAL TO FORM 990, PART XI, LINE 5: 891,340. FORM 990, PART XII, LINE 2C: THE PROCESS OF ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. NCH HEALTHCARE SYSTEM INC PO BOX 413029 NAPLES FL 341013029 592314655 HOLDING COMPANY FL 501(C)(3) 8,11 N/A 0 LEE MEMORIAL HEALTH SYSTEM 2776 CLEVELAND AVENUE FORT MYERS FL 33901 590714812 ACUTE CARE HOSPITAL FL STATE GOVERNMENTAL E 6 N/A 0 0 0 1 0 1 0 0 0 1 0 0 1 0 1 1 0 0 0 NCH HEALTHCARE SYSTEM C 1240080 LEE MEMORIAL HEALTH SYSTEM C 1240080 NCH HEALTHCARE SYSTEM L 180273 LEE MEMORIAL HEALTH SYSTEM L 249219 NCH HEALTHCARE SYSTEM I 77367 LEE MEMORIAL HEALTH SYSTEM I 325454 LEE MEMORIAL HEALTH SYSTEM O 44644 NCH HEALTHCARE SYSTEM E 656412 LEE MEMORIAL HEALTH SYSTEM E 656412