COLLIER HEALTH SERVICES INC (EIN 591741277) - 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

1977

Legal Domicile

Principal Officer

TAMI RAZNOFF

Phone

2396583000

Tax Period

2024-04-01 to 2025-03-31

COLLIER HEALTH SERVICES INC, founded in 1977, is a mid-sized nonprofit in the Health Care sector that reported $77.2M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $72.2M left a modest 7% surplus.

Mission

TO PROVIDE QUALITY HEALTHCARE ACCESSIBLE TO EVERYONE IN OUR 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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $26,314,670

Program Service Revenue $46,345,404

Investment Income $756,944

Other Revenue $3,791,240

TOTAL REVENUE $77,208,258

Expense Breakdown

Grants Paid $217,103

Salaries & Benefits $42,213,615

Fundraising Expenses $206,353

Program Expenses $64,796,975

Other Expenses $29,739,696

TOTAL EXPENSES $72,170,414

Year-over-Year Comparison

	2024	2023	Change
Revenue	$77,208,258	$64,678,661	+0.2%
Expenses	$72,170,414	$61,877,619	+0.2%
Net Income	$5,037,844	$2,801,042	+0.8%

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

609

Volunteers

N/A

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

$1,500,296

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMIE ULMER	PRESIDENT/CE	40.00	Officer	$433,700	$43,157	$476,857
DR JOHN F CARINI	MED DIR OF O	40.00	Highest	$388,308	$49,886	$438,194
DR SALVATORE ANZALONE	VP CLINICAL	40.00	Highest	$353,279	$75,240	$428,519
JAIMENEE KHEMRAJ	CHIEF MEDICA	40.00	Officer	$374,501	$45,325	$419,826
DR REINIER RAMIREZ	MED DIR OF A	40.00	Highest	$325,712	$52,410	$378,122
DR RODNI CRUZ	OB/GYN	40.00	Highest	$306,111	$52,145	$358,256
KRISTEN DIMAS	RESIDENCY PR	40.00	Highest	$306,506	$38,573	$345,079
TAMI RAZNOFF	VP OF FISCAL	40.00	Officer	$224,520	$86,303	$310,823
JOHN FLETCHER	CHIEF OPS/GE	40.00	Officer	$240,072	$52,718	$292,790
SUZANNE BRADACH	DIRECTOR/VIC	2.00	Officer Director	$0	$0	$0
DENNIS BROWN	DIRECTOR	2.00	Director	$0	$0	$0
JD CAMPBELL	DIRECTOR/SEC	2.00	Officer Director	$0	$0	$0
ALEJANDRO CASTANO	DIRECTOR	2.00	Director	$0	$0	$0
HARIS DOMOND	DIRECTOR/CHA	2.00	Officer Director	$0	$0	$0
ILIA ECHAVARRIA	DIRECTOR	2.00	Director	$0	$0	$0
KERRI ERVIN	DIRECTOR	2.00	Director	$0	$0	$0
MARIA MUNGUIA	DIRECTOR	2.00	Director	$0	$0	$0
EDWARD OLESKY	DIRECTOR	2.00	Director	$0	$0	$0
JEAN PAUL	DIRECTOR	2.00	Director	$0	$0	$0
JERRY STARKEY	DIRECTOR/TRE	2.00	Officer 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
2025	$77,208,258	$72,170,414	$106,025,627	$5,037,844
2024	$64,678,661	$61,877,619	$98,727,236	$2,801,042
2023	$63,431,426	$58,111,373	$91,658,281	$5,320,053
2022	$62,719,568	$52,469,008	$85,865,305	$10,250,560
2021	$50,888,941	$47,318,818	$86,411,837	$3,570,123
2020	$55,057,802	$51,586,667	$80,535,583	$3,471,135
2019	$56,407,343	$53,345,734	$67,134,462	$3,061,609

COLLIER HEALTH SERVICES INC