PORT CITY OPERATING COMPANY LLC (EIN 465322209) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

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

AS AN AFFILIATE OF COMMONSPIRIT HEALTH ("COMMONSPIRIT"), PORT CITY OPERATING COMPANY, LLC, ("PORT CITY") IS COMMITTED TO MAKE THE HEALING PRESENCE OF GOD KNOWN BY IMPROVING THE HEALTH OF THE PEOPLE WE SERVE, ESPECIALLY THOSE WHO ARE VULNERABLE, WHILE WE ADVANCE SOCIAL JUSTICE FOR ALL.

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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%)

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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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

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

$7,554,848

Total Directors

$9,256,918

Key Employees

Highest Compensated

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

PORT CITY OPERATING COMPANY LLC