2024-08-09T16:02:18-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 4501 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 341033548 990 2022-10-01 593546884 NEIGHBORHOOD HEALTH CLINIC INC NEIG 2392616600 88 12TH ST N STE 100 NAPLES FL 34102 LESLIE LASCHEID CEO 2392616600 2024-07-24 1 0 AMELIA COOPER P00437898 2392628686 2024-07-23 2022 2024-08-08 14:25:15Z LESLIE LASCHEID 88 12TH ST N STE 100 NAPLES FL 34102 10875994 0 X WWW.NEIGHBORHOODHEALTHCLINIC.ORG X 1999 FL TO DELIVER MEDICAL AND DENTAL CARE TO LOW-INCOME WORKING, UNINSURED COLLIER COUNTY RESIDENTS. 18 15 20 740 0 0 6386997 5659854 0 0 844419 1946453 792473 899761 8023889 8506068 0 0 0 0 1762932 1952723 0 0 292808 2843979 3493473 4606911 5446196 3416978 3059872 48500039 53725974 170914 67618 48329125 53658356 TO DELIVER MEDICAL AND DENTAL CARE TO LOW-INCOME WORKING, UNINSURED COLLIER COUNTY RESIDENTS. 0 0 4637852 0 0 DELIVERED QUALITY MEDICAL SERVICES TO UNINSURED LOW-INCOME COLLIER COUNTY, FLORIDA WORKING ADULTS, RESULTING IN 9768 PATIENT VISITS. SERVING AS A MEDICAL HOME, THE CLINIC PROVIDES PATIENTS WITH MEDICAL EXAMINATIONS BY LICENSED PHYSICIANS, LABORATORY TESTING, ALL PRESCRIPTION MEDICATIONS AND, IF NECESSARY, REFERRAL TO SPECIALISTS AND OTHER PROVIDERS WHO HAVE ALL VOLUNTEERED TO PROVIDE THEIR SERVICES FREE OF CHARGE. ACCORDING TO AN INDEPENDENT AUDIT OF OUR MOST RECENT FISCAL YEAR, THE VALUE OF SUPPLIES AND SERVICES PROVIDED AT NO CHARGE BY VOLUNTARY PROFESSIONAL STAFF AND ASSOCIATED HEALTH CARE PROVIDERS TOTALED IN EXCESS OF $7.3 MILLION. CLINIC VOLUNTEERS WERE ALSO ABLE TO SECURE IN EXCESS OF $4.9 MILLION OF MEDICATIONS WITH DRUG MANUFACTURERS UNDER PATIENT ASSISTANCE PROGRAMS(PAP) - AT NO COST TO OUR PATIENTS. 4637852 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 20 0 20 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL X X LESLIE LASCHEID 2392616600 88 12TH ST N SUITE 100 NAPLES FL 34102 JOHN P CARDILLO ESQ CHAIR 4.00 X X 0 0 0 PAUL O JONES MD VICE CHAIR 4.00 X X 0 0 0 C MICHAEL ARMSTRONG TREASURER 4.00 X X 0 0 0 CRAIG J EICHLER MD SECRETARY 1.00 X X 0 0 0 KATHERINE G SACHS MEMBER-AT-LARGE 1.00 X X 0 0 0 BARBARA ANN BRITTEN MD DIRECTOR 1.00 X 0 0 0 VINCENT FOGLIA DIRECTOR 1.00 X 0 0 0 BILL JOHNSON DIRECTOR 2.00 X 0 0 0 ROBERT MELI DIRECTOR 1.00 X 0 0 0 ALEJANDRO D PEREZ-TREPICHIO DIRECTOR 1.00 X 0 0 0 JAMES TALANO DIRECTOR 1.00 X 0 0 0 MARTI VAN VEEN DIRECTOR 1.00 X 0 0 0 JANET H VASEY DIRECTOR 4.00 X 0 0 0 LESLIE LASCHEID CHIEF EXECUTIVE OFFICER 40.00 X 210191 0 22056 KEITH MAPLES CHIEF DEVELOPMENT OFFICER 40.00 X 172199 0 24043 MIN CHUNG KIM MEDICAL DIRECTOR 40.00 X 130923 0 0 GAIL A DOLAN CHIEF CLINICAL OPERATIONS OFFICER 40.00 X 129021 0 5757 DAMON JOSEPH BURKHART DIRECTOR OF MEDICATION ROOM 40.00 X 118999 0 19866 761333 0 71722 5 0 1 0 0 1341282 4318572 1388727 5659854 773043 773043 898525 0 898525 898525 898525 3478761 2197080 108271 1281681 -108271 1173410 1173410 28240 1341282 64575 -36335 -36335 OTHER INCOME 624100 37571 37571 37571 8506068 0 0 2846214 464864 404432 41838 18594 1315294 990008 177499 147787 61172 53219 5506 2447 111393 96912 10025 4456 64676 40035 24641 121766 121766 56872 35116 21756 161288 151321 6516 3451 143213 143213 287772 273903 13869 16585 16585 591722 414205 88759 88758 94073 92838 1235 MEDICAL AND PHARMACY SU 1387980 1387980 RADIOLOGY AND MEDICAL E 465189 465189 FUNDRAISING EXPENSE 102337 72896 2126 27315 5446196 4637852 515536 292808 4850422 1961719 6102866 338558 496742 21478 27832 77986 103305 21385573 3121554 18405387 18264019 23927067 25768828 879141 1000663 48500039 53725974 170914 67618 170914 67618 X 27365911 29626284 20963214 24032072 48329125 53658356 48500039 53725974 X 3059872 2113711 155648 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15289052 2852227 842604 17298675 18548563 -2357675 901836 15289052 15751465 3673968 876870 18548563 14808305 1682651 739491 15751465 14310819 509000 708980 720042 14808305 0.67752 0.32248 0 0 2303509 2303509 15520136 2071755 13448381 41466 16405 25061 2921551 880219 2041332 598911 153175 445736 18264019 X 20007262 2113711 9400978 11514689 8492573 121766 -108271 13495 8506068 14678031 9400978 108271 -155648 9353601 5324430 121766 121766 5446196 PART V, LINE 4: EARNINGS OF THE ENDOWMENT FUND ARE TO BE USED FOR OPERATIONS OF THE CLINIC. THE TRANSFER OF FUNDS FOR OPERATING NEEDS IS AT THE DISCRETION OF THE BOARD BUT CAN BE NO MORE THAN 5% OF THE MARKET VALUE OF FUND IN ANY GIVEN YEAR. PART X, LINE 2: THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS. THIS STANDARD HAS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990) IS FILED ANNUALLY BY THE ORGANIZATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF FIXED ASSETS -108,271. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGES IN SPLIT-INTEREST VALUE -155,648. DINNER EVENT 1344012 1322732 21280 2430 26319 2500 12108 BASH 25510 18550 6960 4443 8005 1310 7460 1369522 1341282 28240 6873 34324 3810 19568 64575 -36335 X X X 0 1 0 0 0 0 0 0 0 LESLIE LASCHEID CHIEF EXECUTIVE OFFICER 210191 0 0 0 0 0 4431 0 17625 0 232247 0 0 0 KEITH MAPLES CHIEF DEVELOPMENT OFFICER 172199 0 0 0 0 0 6418 0 17625 0 196242 0 0 0 PART I, LINE 4B THE ORGANIZATION ESTABLISHED A NONQUALIFIED ARRANGEMENT FOR LESLIE LASCHEID THAT IS FUNDED BY A LIFE INSURANCE POLICY FOR WHICH THE ORGANIZATION IS THE BENEFICIARY. THE 2021 AMOUNT IS $150,000. X 4 1388727 FMV 0 1 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE IS A STANDING COMMITTEE OF THE BOARD WHICH SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE CORPORATION; PROVIDED, HOWEVER, THAT THE DESIGNATION OF AND DELEGATION OF AUTHORITY TO COMMITTEES SHALL NOT RELIEVE THE BOARD OF DIRECTORS, OR ANY DIRECTOR INDIVIDUALLY, OF ANY RESPONSIBILITY IMPOSED ON THE BOARD OF DIRECTORS OR ANY INDIVIDUAL DIRECTOR BY THESE BYLAWS, OR BY LAWS. THE EXECUTIVE COMMITTEE IS COMPOSED OF THE DESIGNATED CORPORATE OFFICERS AND SUCH OTHER DIRECTORS APPOINTED BY THE BOARD AS MAY BE REQUIRED TO ASSURE OPERATIONAL CONTROL OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B ALL BOARD MEMBERS WILL BE PROVIDED WITH AN ELECTRONIC COPY OF A FINAL DRAFT OF 990 PRIOR TO FILING AND BE INSTRUCTED TO VOICE ANY QUESTIONS OR CONCERNS TO THE BOARD CHAIRMAN AND CEO. ALL MEMBERS WILL BE NOTIFIED OF ANY CHANGES TO THE FORM 990 FROM WHAT THEY REVIEWED AND WHAT IS ULTIMATELY FILED. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND BOARD MEMBERS ARE AWARE OF WHAT REPRESENTS A CONFLICT OF INTEREST. ALL ARE COVERED BY THE POLICY AND ANY POTENTIAL CONFLICTS ARE TO BE BROUGHT TO THE ATTENTION OF THE CHAIRMAN OR CEO. THE BOARD MEMBERS ANNUALLY SIGN OFF ON THE CONFLICT OF INTEREST STATEMENTS WHICH ARE REVIEWED BY THE BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR CEO IS REVIEWED BY OFFICERS OF THE BOARD, UTILIZING LOCAL NOT-FOR-PROFIT COMPENSATION DATA. THE MOST RECENT REVIEW WAS IN OCTOBER 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE ON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 155,648.