PORT CITY OPERATING COMPANY LLC

EIN: 465322209 501(c)(3) Health Care

PHOENIX, AZ

Total Revenue
$892,613,342
Total Expenses
$790,559,628
Total Assets
$1,010,834,234
Net Assets
$881,299,074
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2014
Legal Domicile
CA
Principal Officer
DAVID ZIOLKOWSKI
Phone
2099432000
Tax Period
2024-07-01 to 2025-06-30

PORT CITY OPERATING COMPANY LLC, founded in 2014, is a major nonprofit in the Health Care sector that reported $892.6M in total revenue in fiscal year 2024. Expenses of $790.6M left a modest 11% surplus.

Mission

PORT CITY LLC IS COMMITTED TO FURTHERING THE CHARITABLE AND COMMUNITY-BASED HEALTH CARE PURPOSES, MISSION, VISION AND CORE VALUES OF DIGNITY HEALTH AND KAISER FOUNDATION HOSPITALS BY PROMOTING HEALTH AND PROVIDING AND EXPANDING ACCESS TO HEALTH CARE SERVICES FOR A BROAD CROSS-SECTION OF THE INDIVIDUALS WHO RESIDE IN STOCKTON, CALIFORNIA AND THE SURROUNDING COMMUNITIES.

Program Service Accomplishments

Program 1
Expenses: $666,249,693 Revenue: $764,956,186

ST. JOSEPH'S MEDICAL CENTER (SJMC) OPERATES AND IS LICENSED AT THE SAME LEVEL WITH THE STATE OF CALIFORNIA, SERVING THE COUNTY OF SAN JOAQUIN AND OUTLYING AREAS. SJMC IS A 355-BED LICENSED ACUTE CARE...

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ST. JOSEPH'S MEDICAL CENTER (SJMC) OPERATES AND IS LICENSED AT THE SAME LEVEL WITH THE STATE OF CALIFORNIA, SERVING THE COUNTY OF SAN JOAQUIN AND OUTLYING AREAS. SJMC IS A 355-BED LICENSED ACUTE CARE FACILITY, PROVIDING GENERAL MEDICAL/ SURGICAL CARE, OBSTETRICS, NEONATAL ICU, EMERGENCY SERVICES, CANCER SERVICES, WITH SPECIALITIES IN CARDIAC SURGERY AND CARDIOVASCULAR CARE, RESPIRATORY, AND ORTHOPEDICS. THERE ARE NUMEROUS ANCILLARY AND OUTPATIENT SUPPORT SERVICES. PORT CITY IS COMMITTED TO FURTHERING THE CHARITABLE AND COMMUNITY-BASED HEALTH CARE PURPOSES, MISSION, VISION AND CORE VALUES OF DIGNITY HEALTH AND KAISER FOUNDATION HOSPITALS BY PROMOTING HEALTH AND PROVIDING AND EXPANDING ACCESS TO HEALTH CARE SERVICES FOR A BROAD CROSS-SECTION OF THE INDIVIDUALS WHO RESIDE IN STOCKTON, CALIFORNIA AND THE SURROUNDING COMMUNITIES.

Program 2
Expenses: $32,408,835 Revenue: $29,247,631

ST. JOSEPH'S BEHAVIORAL HEALTH CENTER (BHC) OPERATES AND IS LICENSED AT THE SAME LEVEL WITH THE STATE OF CALIFORNIA, SERVING THE COUNTY OF SAN JOAQUIN AND OUTLYING AREAS. BHC IS A 35 BED ACUTE...

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ST. JOSEPH'S BEHAVIORAL HEALTH CENTER (BHC) OPERATES AND IS LICENSED AT THE SAME LEVEL WITH THE STATE OF CALIFORNIA, SERVING THE COUNTY OF SAN JOAQUIN AND OUTLYING AREAS. BHC IS A 35 BED ACUTE PSYCHIATRIC AND CHEMICAL DEPENDENCY HOSPITAL, PROVIDING BOTH INPATIENT AND OUTPATIENT SERVICES.

Program 3
Expenses: $9,698,967 Revenue: $13,690,775

ST. JOSEPH'S MEDICAL CENTER HOME HEALTH (SJHHA) OPERATES AND IS LICENSED AS A HOSPITAL BASED HOME HEALTH AGENCY WITH THE STATE OF CALIFORNIA. SJHHA PROVIDES SKILLED NURSING CARE SERVICES, SOCIAL...

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ST. JOSEPH'S MEDICAL CENTER HOME HEALTH (SJHHA) OPERATES AND IS LICENSED AS A HOSPITAL BASED HOME HEALTH AGENCY WITH THE STATE OF CALIFORNIA. SJHHA PROVIDES SKILLED NURSING CARE SERVICES, SOCIAL SERVICES, OCCUPATIONAL, PHYSICAL, AND SPEECH THERAPIES, AS WELL AS HOME HEALTH AIDES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $54,175,932
Program Service Revenue $808,388,795
Investment Income $26,128,281
Other Revenue $3,920,334
TOTAL REVENUE $892,613,342

Expense Breakdown

Grants Paid $13,848,262
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $708,357,495
Other Expenses $776,711,366
TOTAL EXPENSES $790,559,628

Year-over-Year Comparison

2024 2023 Change
Revenue $892,613,342 $878,619,168 +0.0%
Expenses $790,559,628 $805,306,531 0.0%
Net Income $102,053,714 $73,312,637 +0.4%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
7
Independent Members
4
Employees
N/A
Volunteers
154

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
5
$7,554,848
Total Directors
8
$9,256,918
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN E PETERSDORF VICE CHAIR/ SECRETARY 2.00
Officer Director
$0 $2,099,029 $5,864,923
ROBERT QUINN MD BOARD MEMBER (THRU 11/29/24) 2.00
Director
$0 $91,867 $1,378,267
DONALD J WILEY PRESIDENT AND CEO (THRU 11/8/24) 50.00
Officer
$0 $267,745 $1,216,351
BENJAMIN BJ PREDUM BOARD MEMBER 2.00
Director
$0 $134,538 $1,119,665
SUE PIETRAFESO BOARD MEMBER 2.00
Director
$0 $62,746 $894,063
ANDREA NIKKI OCHOA CHIEF FINANCIAL OFFICER 45.00
Officer
$0 $66,279 $473,574
DEBRA CUNNINGHAM CHAIR 2.00
Officer Director
$0 $0 $0
MARTY ARDRON BOARD MEMBER 2.00
Director
$0 $0 $0
APHRIEKAH DUHANEY-WEST BOARD MEMBER 2.00
Director
$0 $0 $0
PETER VALENZUELA BOARD MEMBER (EFF 6/26/25) 2.00
Director
$0 $0 $0
DAVID ZIOLKOWSKI PRESIDENT AND CEO (EFF 2/10/25) 50.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $892,613,342 $790,559,628 $1,010,834,234 $102,053,714
2024 No data No data No data No data
2023 $784,547,547 $726,724,303 $808,946,654 $57,823,244
2022 $712,257,655 $683,043,556 $767,368,321 $29,214,099
2021 $744,085,652 $678,451,458 $792,913,020 $65,634,194
2020 $692,763,447 $643,066,584 $716,107,160 $49,696,863
2019 $657,085,052 $603,208,112 $592,142,580 $53,876,940
2018 $616,233,427 $573,778,984 $458,215,003 $42,454,443
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