NAPLES COMMUNITY HOSPITAL INC

EIN: 590694358 501(c)(3) Health Care

NAPLES, FL

Total Revenue
$880,722,670
Total Expenses
$786,434,308
Total Assets
$1,222,122,918
Net Assets
$692,177,184
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1957
Legal Domicile
FL
Principal Officer
PAUL HILTZ
Phone
2396246338
Tax Period
2023-10-01 to 2024-09-30

NAPLES COMMUNITY HOSPITAL INC, founded in 1957, is a major nonprofit in the Health Care sector that reported $880.7M in total revenue in fiscal year 2023. Revenue grew 20% year-over-year, indicating healthy expansion. Expenses of $786.4M left a modest 11% surplus.

Mission

HELPING EVERYONE LIVE A LONGER, HAPPIER, AND HEALTHIER LIFE.OUR VISION IS TO BE A WORLD-CLASS LEADER OF EXCELLENCE IN HEALTHCARE AND TO PROVIDE EXCELLENCE IN EVERY PATIENT EXPERIENCE.NAPLES COMMUNITY HOSPITAL, INC. LOCATED IN COLLIER COUNTY, FLORIDA,CONSISTS OF TWO HOSPITALS WITH 713 BEDS. THE DOWNTOWN HOSPITALCAMPUS IS A 391-BED ACUTE CARE FACILITY AND NORTH NAPLES HOSPITALCAMPUS IS A 322-BED ACUTE CARE FACILIY. THE HOSPITAL ALSO HAS A BLOODCENTER AND VARIOUS OTHER OUTPATIENT CENTERS LOCATED THROUGHOUT THE COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $43,862,911
Program Service Revenue $782,458,902
Investment Income $40,358,291
Other Revenue $14,042,566
TOTAL REVENUE $880,722,670

Expense Breakdown

Grants Paid $0
Salaries & Benefits $319,664,087
Fundraising Expenses $8,356
Program Expenses $649,299,269
Other Expenses $466,770,221
TOTAL EXPENSES $786,434,308

Year-over-Year Comparison

2023 2022 Change
Revenue $880,722,670 $734,208,431 +0.2%
Expenses $786,434,308 $727,550,761 +0.1%
Net Income $94,288,362 $6,657,670 +13.2%
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

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Governance

Voting Members
15
Independent Members
12
Employees
4290
Volunteers
447

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
19
$8,551,995
Total Directors
15
$2,211,097
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
PAUL HILTZ PRESIDENT/CEO/TRUSTEE 41.00
Officer Director
$2,156,805 $36,167 $2,192,972
KRISTIN MASCOTTI MD CHIEF MEDICAL OFFICER TERM 02/24 41.00
Officer
$890,788 $31,938 $922,726
RICK WYLES TERM 0523 FORMER CFO/ASSISTANT TREASURER 0.00
$793,225 $31,990 $825,215
JONATHAN KLING CHIEF OPERATING OFFICER SYSTEM 41.00
Officer
$693,883 $38,478 $732,361
CARLOS B QUINTERO MD CHIEF QUALITY OFFICER 1.00
Officer
$0 $41,361 $678,005
JIM MAHON SENIOR VICE PRESIDENT 41.00
Officer
$640,135 $13,937 $654,072
RENEE M THIGPEN TERM 0824 CHIEF HR OFFICER 41.00
Officer
$538,268 $34,354 $572,622
NOBLE ARRINGTON CFO/ASSISTANT TREASURER 41.00
Officer
$429,341 $60,054 $489,395
ANDREW COOPER CHIEF INFORMATION OFFICER 41.00
Officer
$373,336 $52,315 $425,651
GINA TEEGARDEN RN CHIEF NURSING EXECUTIVE 41.00
Officer
$375,123 $49,047 $424,170
MARGARET DIMOND TERM 0423 FORMER CHIEF ADMINISTRATIVE OFFICER 0.00
$400,663 $16,654 $417,317
MARK RASNAKE MD PROGRAM DIRECTOR, INT. MED 40.00
Highest
$342,960 $35,177 $378,137
PHILLIP DUTCHER TERM 0721 FORMER CHIEF OPERATING OFFICER 0.00
$344,359 $768 $345,127
MATTHEW STACELL CHIEF PERFORMANCE MGMT OFFICER 41.00
Officer
$292,790 $50,101 $342,891
ERIN RANEY CHIEF ADMINISTRATIVE OFFICER 41.00
Officer
$254,142 $46,065 $300,207
ILIA ECHEVARRIA RN CHIEF NURSING OFFICER NNH 41.00
Officer
$266,751 $24,079 $290,830
LINDA YERGER R.N. 40.00
Highest
$241,874 $26,770 $268,644
JAMES SIEGAL ASSOCIATE CHIEF FACILITIES 40.00
Highest
$218,475 $33,864 $252,339
MARK SPEAKE MD PHYSICIAN 40.00
Highest
$221,480 $24,909 $246,389
MAGALI PALMA START 0224 CHIEF ASSISTANT OPERATIONS OFFICER 41.00
Officer
$207,581 $29,810 $237,391
CARLOS SALGADO DIAZ R.N. 40.00
Highest
$218,277 $5,057 $223,334
JENNIFER HART START 0624 CHIEF CULTURE OFFICER 41.00
Officer
$151,320 $31,791 $183,111
MICHAEL RILEY TERM 1120 FORMER CHIEF STRATEGY OFFICER 0.00
$141,564 $0 $141,564
MARA HAMMOND START 1023 CHIEF IMPACT OFFICER 1.00
Officer
$0 $3,464 $105,591
PETER LUTHRINGER MD TRUSTEE 0.50
Director
$18,125 $0 $18,125
SCOTT LUTGERT CHAIRMAN 0.50
Officer Director
$0 $0 $0
KEVIN BEEBE 1ST VICE CHAIRMAN/SECRETARY 0.50
Officer Director
$0 $0 $0
MICHAEL WYNN 2ND VICE CHAIRMAN 0.50
Officer Director
$0 $0 $0
KERRY EDWARDS TREASURER 0.50
Officer Director
$0 $0 $0
JAY BAKER TRUSTEE 0.50
Director
$0 $0 $0
ALAN EINHORN TRUSTEE 0.50
Director
$0 $0 $0
BLAKE GABLE TRUSTEE 0.50
Director
$0 $0 $0
ANNE MCNULTY TRUSTEE 0.50
Director
$0 $0 $0
BILL PEREZ TRUSTEE 0.50
Director
$0 $0 $0
LAURIE COWAN PHILLIPS TRUSTEE 0.50
Director
$0 $0 $0
AMBASSADOR FRANCIS ROONEY TRUSTEE 0.50
Director
$0 $0 $0
DAVEY SCOON TRUSTEE 0.50
Director
$0 $0 $0
JANICE TEAL TRUSTEE 0.50
Director
$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
2024 $880,722,670 $786,434,308 $1,222,122,918 $94,288,362
2023 $734,208,431 $727,550,761 $938,613,751 $6,657,670
2022 $765,256,190 $720,936,479 $927,903,972 $44,319,711
2021 $697,051,007 $609,981,711 $1,097,611,582 $87,069,296
2020 $549,309,321 $525,919,333 $941,706,179 $23,389,988
2019 $561,978,406 $509,757,146 $816,364,702 $52,221,260
2018 $622,263,648 $550,461,685 $860,487,353 $71,801,963
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