Skip to content
Nonprofiteer
← COLLIER HEALTH SERVICES INC

Form 990 for tax year 2023

Filed by COLLIER HEALTH SERVICES INC.

Totals

Total revenue
$64,678,661
Total expenses
$61,877,619
Contributions and grants received
$17,092,852
Grants paid
$144,430
Program service revenue
$41,262,560
Investment income
$1,376,809
Other revenue
$4,946,440
Total assets, end of year
$98,727,236
Total liabilities, end of year
$9,215,535
Net assets or fund balances, end of year
$89,511,701
Program services expenses (Part IX)
$56,315,193
Management and general expenses
$5,508,508
Fundraising expenses
$53,918
Program service expenses (Part III)
$56,315,193

Program services were 91.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $11,405,469

  • 1f · All other contributions, gifts and grants

    $5,687,383

  • 1g · Noncash contributions included above

    $3,367,682

  • 2a · Program service revenue: Patient Service Fees

    total $40,768,560 · related or exempt $40,768,560

  • 2b · Program service revenue: Practice Mgmt Fees

    total $494,000 · related or exempt $494,000

  • 3 · Investment income

    total $1,399,903 · excluded $1,399,903

  • 7a · Gross sales of assets other than inventory

    securities $7,606,352

  • 7b · Less cost or other basis and sales expenses

    securities $7,629,446

  • 7c · Gain or loss

    securities -$23,094

  • 7d · Net gain or loss

    total -$23,094 · related or exempt -$23,094

  • 11a · Other revenue: Other

    total $4,946,440 · related or exempt $4,946,440

  • 11e · Other revenue, total

    $4,946,440

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $144,430 · program services $144,430

  • 5 · Compensation of officers, directors and key employees

    total $29,267,533 · program services $27,178,213 · management and general $2,049,650 · fundraising $39,670

  • 9 · Other employee benefits

    total $5,944,324 · program services $4,956,309 · management and general $988,015

  • 10 · Payroll taxes

    total $2,154,607 · program services $2,006,112 · management and general $148,004 · fundraising $491

  • 11b · Fees: legal

    total $480,660 · program services $75,631 · management and general $405,029

  • 12 · Advertising and promotion

    total $289,204 · program services $993 · management and general $276,211 · fundraising $12,000

  • 14 · Information technology

    total $2,609,718 · program services $2,505,329 · management and general $104,389

  • 16 · Occupancy

    total $912,384 · program services $830,269 · management and general $82,115

  • 17 · Travel

    total $251,250 · program services $112,701 · management and general $138,500 · fundraising $49

  • 20 · Interest

    total $248,142 · program services $130,934 · management and general $117,208

  • 22 · Depreciation, depletion and amortization

    total $1,581,990 · program services $1,569,181 · management and general $12,809

  • 23 · Insurance

    total $562,599 · program services $209,067 · management and general $353,532

  • 24a · Other expenses: Patient Care

    total $10,642,027 · program services $10,349,003 · management and general $293,024

  • 24b · Other expenses: Utilities

    total $1,030,352 · program services $927,317 · management and general $103,035

  • 24c · Other expenses: In-kind Expenses

    total $3,367,682 · program services $3,367,682

  • 24d · Other expenses: Equipment & lease

    total $452,573 · program services $363,413 · management and general $89,160

  • 24e · All other expenses

    total $1,938,144 · program services $1,588,609 · management and general $347,827 · fundraising $1,708

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,820,616 · end of year $4,726,511

  • 2 · Savings and temporary cash investments

    beginning of year $2,649,552 · end of year $2,594,913

  • 3 · Pledges and grants receivable

    beginning of year $320,458 · end of year $656,724

  • 4 · Accounts receivable

    beginning of year $4,568,558 · end of year $7,543,022

  • 8 · Inventories for sale or use

    beginning of year $376,789 · end of year $519,928

  • 9 · Prepaid expenses and deferred charges

    beginning of year $436,415 · end of year $290,857

  • 10a · Land, buildings and equipment: cost or other basis

    $53,684,374

  • 10b · Land, buildings and equipment: accumulated depreciation

    $13,989,434

  • 10c · Land, buildings and equipment, net

    beginning of year $30,299,942 · end of year $39,694,940

  • 11 · Investments: publicly traded securities

    beginning of year $45,880,854 · end of year $40,831,798

  • 15 · Other assets

    beginning of year $2,305,097 · end of year $1,868,543

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,131,205 · end of year $1,332,662

  • 23 · Secured mortgages and notes payable

    beginning of year $1,920,500 · end of year $1,216,842

  • 25 · Other liabilities

    beginning of year $5,532,696 · end of year $6,666,031

  • 27 · Net assets without donor restrictions

    beginning of year $82,730,216 · end of year $88,140,197

  • 28 · Net assets with donor restrictions

    beginning of year $343,664 · end of year $1,371,504

Mission and programs · 2023

Mission

To provide quality healthcare accessible to everyone in our community.

  • See attached PDF.

    Expenses $56,315,193 · Grants $144,430 · Revenue $46,185,906

As filed on the 2023 return.

Listed in Part VII

  • Jamie Ulmer

    PresidentCEO

    Total calculated
    $440,448
    From this org
    $404,164
    From related orgs
    $0
    Other
    $36,284
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $346,934
    Bonus
    $56,541
    Other
    $689
    Deferred
    $33,980
    Nontaxable benefits
    $2,304
    Filer's total
    $440,448

  • Dr Salvatore Anzalone

    VP Clinical Business Developm

    Total calculated
    $433,222
    From this org
    $367,626
    From related orgs
    $0
    Other
    $65,596
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $231,085
    Bonus
    $135,857
    Other
    $684
    Deferred
    $59,063
    Nontaxable benefits
    $6,533
    Filer's total
    $433,222

  • Dr John F Carini

    Medical Director of OBGyn

    Total calculated
    $421,991
    From this org
    $377,138
    From related orgs
    $0
    Other
    $44,853
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $362,191
    Bonus
    $10,420
    Other
    $4,527
    Deferred
    $33,980
    Nontaxable benefits
    $10,873
    Filer's total
    $421,991

  • Dr Reinier Ramirez

    Medical Director of Adult Med

    Total calculated
    $370,135
    From this org
    $324,911
    From related orgs
    $0
    Other
    $45,224
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $233,400
    Bonus
    $90,704
    Other
    $807
    Deferred
    $33,980
    Nontaxable benefits
    $11,244
    Filer's total
    $370,135

  • Dr Reisha F Brown

    Pediatrician

    Total calculated
    $347,086
    From this org
    $280,486
    From related orgs
    $0
    Other
    $66,600
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,448
    Bonus
    $54,658
    Other
    $380
    Deferred
    $61,148
    Nontaxable benefits
    $5,452
    Filer's total
    $347,086

  • Dr Rodini Cruz

    OBGyN

    Total calculated
    $344,410
    From this org
    $298,652
    From related orgs
    $0
    Other
    $45,758
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $296,345
    Bonus
    $1,744
    Other
    $563
    Deferred
    $33,980
    Nontaxable benefits
    $11,778
    Filer's total
    $344,410

  • Tami Raznoff

    VP of Fiscal SvcCFO

    Total calculated
    $275,066
    From this org
    $203,957
    From related orgs
    $0
    Other
    $71,109
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,108
    Bonus
    $16,532
    Other
    $317
    Deferred
    $64,494
    Nontaxable benefits
    $6,615
    Filer's total
    $275,066

  • John Fletcher

    Chief Ops OfficerGen Counsel

    Total calculated
    $272,436
    From this org
    $221,279
    From related orgs
    $0
    Other
    $51,157
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,568
    Bonus
    $16,532
    Other
    $179
    Deferred
    $44,849
    Nontaxable benefits
    $6,308
    Filer's total
    $272,436

  • Dr Corin DeChirico

    Chief Medical Officer

    Total calculated
    $267,089
    From this org
    $226,114
    From related orgs
    $0
    Other
    $40,975
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,340
    Bonus
    $10,000
    Other
    $774
    Deferred
    $39,439
    Nontaxable benefits
    $1,536
    Filer's total
    $267,089

  • Dr Raymond Phillips

    Director

    Total calculated
    $0
    Hours/week
    2

  • Dr Kristin Mascotti

    Director

    Total calculated
    $0
    Hours/week
    2

  • Edward Olesky

    Director

    Total calculated
    $0
    Hours/week
    2

  • J Douglas Campbell

    Director

    Total calculated
    $0
    Hours/week
    2

  • Haris Marcel Domond

    Director

    Total calculated
    $0
    Hours/week
    2

  • Jean Paul

    Director

    Total calculated
    $0
    Hours/week
    2

  • Alejandro Castano

    Director

    Total calculated
    $0
    Hours/week
    2

  • Maria Munguia

    DirectorSecretary

    Total calculated
    $0
    Hours/week
    2

  • Dennis Brown

    DirectorTreasurer

    Total calculated
    $0
    Hours/week
    2

  • Jerry Starkey

    DirectorChair

    Total calculated
    $0
    Hours/week
    2

  • Suzanne Bradach

    DirectorVice Chair

    Total calculated
    $0
    Hours/week
    2

  • Kerri Ervin

    DirectorQC Chair

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Provenance

Return type
form_990
Tax year
2023
Filed
21 August 2024
IRS schema version
2023v5.1
Source object
202443049349301634

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.