2025-01-15T09:17:15-06:00 2024-02-29 593204548 JAMES MOORE & CO PL 5931 NW 1ST PLACE GAINESVILLE FL 326072063 990 2023-03-01 593060378 HEART OF FLORIDA HEALTH CENTER INC HEAR 3527326599 2553 E SILVER SPRINGS BLVD OCALA FL 344707009 DANA SCHULTZ CFO 3527326599 2025-01-15 1 1 JEREMY WRIGHT P01454325 3523781331 2025-01-15 2023 2024-10-15 13:58:12Z DANA SCHULTZ 2553 E SILVER SPRINGS BLVD OCALA FL 344707009 46710449 0 X WWW.MYHFHC.ORG X 1991 FL TO IMPROVE THE HEALTH OF THE MEDICALLY UNDERSERVED POPULATION IN AND AROUND MARION COUNTY, FLORIDA BY PROVIDING PREVENTIVE AND PRIMARY HEALTH CARE SERVICES TO SUCH PERSONS IN A MANNER THAT WILL BEST MEET THEIR NEEDS AND REGARDLESS OF THE ABILITY OF AN INDIVIDUAL OR FAMILY TO PAY AND OTHER CRITICAL COMMUNITY AND SOCIAL SERVICES. 12 12 385 15 0 0 9834849 7765789 22375713 32050141 76184 342336 3323959 5672014 35610705 45830280 0 0 0 0 21602209 23660450 0 0 0 12712527 15657760 34314736 39318210 1295969 6512070 23616941 29318760 8947526 8137275 14669415 21181485 X TO IMPROVE THE HEALTH OF THE MEDICALLY UNDERSERVED POPULATION IN AND AROUND MARION COUNTY, FLORIDA BY PROVIDING PREVENTIVE AND PRIMARY HEALTH CARE SERVICES TO SUCH PERSONS IN A MANNER THAT WILL BEST MEET THEIR NEEDS AND REGARDLESS OF THE ABILITY OF AN INDIVIDUAL OR FAMILY TO PAY AND OTHER CRITICAL COMMUNITY AND SOCIAL SERVICES. 0 0 21226087 22364741 HEART OF FLORIDA HEALTH CENTER (HFHC) IS A NOT-FOR-PROFIT, 501(C)(3) ORGANIZATION THAT PROVIDES PRIMARY HEALTH CARE, DENTAL CARE AND BEHAVIORAL HEALTH SERVICES TO RESIDENTS WHO RECEIVE MEDICAID, MEDICARE, ARE UNINSURED, OR HAVE SOME COMMERCIAL INSURANCES. MOST OF HFHC'S PATIENTS ARE LOW INCOME. DURING THE FISCAL YEAR ENDED 2/29/2024, HFHC PROVIDED APPROXIMATELY 123,000 MEDICAL/DENTAL/BEHAVIORAL HEALTH VISITS SERVING APPROXIMATELY 33,000 PATIENTS. 13939182 15357414 HEART OF FLORIDA HEALTH CENTER (HFHC) PROVIDES, ENSURES AND ADMINISTERS ALL HEALTH CARE SERVICES FOR THE INMATES OF THE MARION COUNTY JAIL AND THE SUMTER COUNTY JAIL. 35165269 1 1 0 0 0 0 0 0 0 0 1 0 0 1 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 0 0 0 0 1 129 0 1 385 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 1 0 0 X X DANA SCHULTZ 3527326599 2553 E SILVER SPRINGS BLVD OCALA FL 344707009 H RANDOLPH KLEIN VICE CHAIRMAN 1.10 X X 0 0 0 JOE WHITE MEMBER AT LARGE 1.10 X 0 0 0 JULIE CONNOLLEY SECRETARY 1.10 X X 0 0 0 BARBARA SCHWAITE MEMBER AT LARGE 1.10 X 0 0 0 GEORGIA HATTAN-BENNETT MEMBER AT LARGE 1.10 X 0 0 0 DREXEL COLLINS MEMBER AT LARGE - END 3/2023 1.10 X 0 0 0 LOLA GONZALEZ CHAIRWOMAN 1.10 X X 0 0 0 PHIL WRIGHT MEMBER AT LARGE - END PRIOR TO EOY 1.10 X 0 0 0 SUSAN TEDRICK MEMBER AT LARGE 1.10 X 0 0 0 THOMAS C BUSS II TREASURER 1.10 X X 0 0 0 TIMOTHY MCCOURT MEMBER AT LARGE - END PRIOR TO EOY 1.10 X 0 0 0 DAVID MINNICI MEMBER AT LARGE 1.10 X 0 0 0 HEATHER WYMAN SECRETARY - START 8/2023 1.10 X X 0 0 0 TORONDA MICHELLE MEMBER AT LARGE 1.10 X 0 0 0 MARISSA DUQUETTE MEMBER AT LARGE 1.10 X 0 0 0 MATT CLAY CEO 40.00 X 321635 0 14423 DANA SCHULTZ CFO 40.00 X 225192 0 17723 MARIA ISABEL TORRES COO 40.00 X 182466 0 16007 LEVONDA GOODSON COO 40.00 X 153165 0 15333 CASSANDRA NEWTON CHCA 40.00 X 101791 0 13774 CARALI MCLEAN CHIEF COMPLIANCE 40.00 X 138984 0 4104 BOZENA MUNGUBA CDO 40.00 X 96176 0 10737 MARGARET WILSON CHRO 40.00 X 109285 0 15522 NICHOLAS DORSEY CMO 40.00 X 300341 0 8904 YASOTHA DIANA ANANTHAN ASSISTANT PROGRAM DIRECTOR 40.00 X 236201 0 7067 ELVIRA MERCADO ASSISTANT PROGRAM DIRECTOR 40.00 X 259394 0 18427 MALATHY VARATHARAJAH PROVIDER 40.00 X 227987 0 18327 JADIRA IRIZARRY-PADILLA MEDICAL DIRECTOR 40.00 X 227292 0 20007 JOSE RODRIGUEZ MEDICAL DIRECTOR 40.00 X 250364 0 25535 2830273 0 205890 16 0 1 0 INTELLIGENCE HEALTH INC 1007 E FORT KING OCALA FL 34470 PRIMARY CARE 2333459 ADVENT HEALTH OCALA PO BOX 947696 ATLANTA GA 30395 MEDICAL CLAIMS 1264700 BAKER CONSTRUCTION & MANAGEMENT 7 E SILVER SPRINGS BLVD SUITE 101 OCALA FL 34470 CONSTRUCTION 419472 OCALA REGIONAL MEDICAL CENTER PO BOX 406549 ATLANTA GA 30385 MEDICAL CLAIMS 404154 MARION COUNTY BOARD OF COMMISSIONERS PO BOX 919265 ORLANDO FL 32891 AMBULANCE CLAIMS 387725 10 6416555 1349234 7765789 CAPITATION REVENUE 621400 16040348 16040348 MEDICAID FEES 621400 6850519 6850519 MEDICARE FEES 621400 3309814 3309814 SELF-PAY/SLIDING FEE 621400 1729107 1729107 RESIDENCY PROGRAM-ORMC 621400 1724431 1724431 2395922 2395922 32050141 342336 342336 6480834 880169 5600665 5600665 MAT REVENUE 621400 71349 71349 71349 45830280 37722155 0 342336 X 1881350 161064 1720286 17864850 17212091 652759 126273 126273 2245809 2079889 165920 1542168 1365142 177026 181146 166584 14562 123367 107956 15411 4951001 4370402 580599 112767 93597 19170 859187 719064 140123 166349 139208 27141 457932 380084 77848 46974 39675 7299 46783 38830 7953 1110181 922536 187645 846048 817881 28167 PHARMACEUTICALS & MEDIC 2960070 2831105 128965 PATIENT CARE 2261979 2261979 MEDICAL BILLING 745909 643384 102525 REPAIRS & MAINTENANCE 203758 203758 584309 484767 99542 39318210 35165269 4152941 0 3412264 4451118 3108311 3260481 1296527 3665913 217351 255800 178535 240951 19519739 4207267 13798287 15312472 28670 8602 1576996 2123423 23616941 29318760 5190110 2683007 803612 1489323 1099376 1573482 1854428 2391463 8947526 8137275 X 14669415 21181485 14669415 21181485 23616941 29318760 6512070 0 X 0 1 X 1 1 1 X 7940077 9762131 13010858 9834849 7765789 48313704 227000 181419 171959 580378 7940077 9762131 13237858 10016268 7937748 48894082 48894082 19 282 1267 78910 342336 422814 49316896 116557141 0.99140 0.99790 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 857200 857200 12482012 1894795 10587217 2008994 630739 1378255 2403659 1619449 784210 1767874 62284 1705590 15312472 DEPOSITS 102677 OPERATING LEASE 1859905 FINANCE LEASE 160841 2123423 OPERATING LEASE LIABILITY 1911427 FINANCE LEASE LIABILITY 480036 2391463 X 46882408 171959 171959 46710449 -880169 -880169 45830280 40370338 171959 880169 1052128 39318210 0 39318210 PART X, LINE 2: THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, INCOME EARNED IN THE FURTHERANCE OF THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AND THE FINANCIAL STATEMENTS CONTAIN NO PROVISION OR LIABILITY FOR INCOME TAXES. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION'S RETURNS FOR THE PAST THREE YEARS ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES AND MAY CHANGE UPON EXAMINATION. THE ORGANIZATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS OF THE ORGANIZATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD PER AUDITED FINANCIAL STATEMENTS -880,169. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD PER AUDITED FINANCIAL STATEMENTS 880,169. X X X 0 0 0 0 0 0 0 0 0 MATT CLAY CEO 296437 0 25198 0 0 0 9900 0 4523 0 336058 0 0 0 NICHOLAS DORSEY CMO 296861 0 3480 0 0 0 8904 0 0 0 309245 0 0 0 ELVIRA MERCADO ASSISTANT PROGRAM DIRECTOR 246507 0 12887 0 0 0 7425 0 11002 0 277821 0 0 0 JOSE RODRIGUEZ MEDICAL DIRECTOR 237666 0 12698 0 0 0 9208 0 16327 0 275899 0 0 0 JADIRA IRIZARRY-PADILLA MEDICAL DIRECTOR 227094 0 198 0 0 0 7016 0 12991 0 247299 0 0 0 MALATHY VARATHARAJAH PROVIDER 227789 0 198 0 0 0 6963 0 11364 0 246314 0 0 0 YASOTHA DIANA ANANTHAN ASSISTANT PROGRAM DIRECTOR 236003 0 198 0 0 0 7067 0 0 0 243268 0 0 0 DANA SCHULTZ CFO 222896 0 2296 0 0 0 6721 0 11002 0 242915 0 0 0 MARIA ISABEL TORRES COO 165328 0 16859 0 279 0 5005 0 11002 0 198473 0 0 0 LEVONDA GOODSON COO 141397 0 10218 0 1550 0 4331 0 11002 0 168498 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE OFFICERS OF THE CORPORATION AND THE CHAIRMEN OF ALL STANDING COMMITTEES. THE EXECUTIVE DIRECTOR SHALL BE AN EX-OFFICIO, NONVOTING MEMBER OF THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE SHALL HAVE ALL OF THE POWERS OF THE GOVERNING BOARD WHEN THE BOARD IS NOT IN SESSION, TO THE EXTENT PERMITTED BY LAW, AND SHALL GENERALLY PERFORM SUCH DUTIES AND EXERCISE SUCH POWERS AS MAY BE PERFORMED AND EXERCISED BY THE GOVERNING BOARD DURING THE INTERIM PERIODS BETWEEN MEETINGS OF THE BOARD, CONSISTENT WITH ESTABLISHED BOARD POLICY AND DIRECTION. SPECIFICALLY, THE EXECUTIVE COMMITTEE SHALL: (I) DEVELOP THE BOARD WORK PLAN FOR THE YEAR, INCLUDING TRAINING AND DEVELOPMENT FOR THE DIRECTORS; AND (II) CONDUCT THE PRELIMINARY EVALUATION OF THE EXECUTIVE DIRECTOR AND SHALL MAKE RECOMMENDATIONS TO THE FULL BOARD ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS, APPROVES, AND PRESENTS THE FORM 990 TO THE BOARD OF DIRECTORS. THE MEMBERS OF THE BOARD OF DIRECTORS REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12 THE CONFLICT OF INTEREST POLICY IS ENFORCED BY REQUIRING BOARD MEMBERS TO DISCLOSE CONFLICTS PRIOR TO TAKING A VOTE. IF ANY CONFLICTS ARE IDENTIFIED, SUCH BOARD MEMBER WILL RECUSE HIMSELF FROM THE VOTE. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE CEO IS DETERMINED BY THE BOARD USING FLORIDA ASSOCIATION OF COMMUNITY HEALTH CENTERS (FACHC) AND NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS (NACHC) SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 4,012,469. MANAGEMENT AND GENERAL EXPENSES 517,591. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,530,060. CONSULTING FEES: PROGRAM SERVICE EXPENSES 242,084. MANAGEMENT AND GENERAL EXPENSES 49,584. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 291,668. PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 115,849. MANAGEMENT AND GENERAL EXPENSES 13,424. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 129,273.