ROCKLEDGE, FL
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CAPE CANAVERAL HOSPITAL INC, founded in 1984, is a major nonprofit in the Health Care sector that reported $197.7M in total revenue in fiscal year 2022. Expenses of $190.6M left a modest 4% surplus.
OUR TEAM IMPROVING THE WELLNESS AND HEALTH OF YOU AND YOUR FAMILY THROUGH EXCELLENT AND COMPASSIONATE HEALTH CARE.
HEALTH FIRST'S CAPE CANAVERAL HOSPITAL (CCH) IS A FULL SERVICE, NOT-FOR-PROFIT HOSPITAL FEATURING A CERTIFIED BABY-FRIENDLY MOTHER/BABY UNIT, FULLY EQUIPPED SURGICAL SERVICES, A STATE-OF-THE-ART...
HEALTH FIRST'S CAPE CANAVERAL HOSPITAL (CCH) IS A FULL SERVICE, NOT-FOR-PROFIT HOSPITAL FEATURING A CERTIFIED BABY-FRIENDLY MOTHER/BABY UNIT, FULLY EQUIPPED SURGICAL SERVICES, A STATE-OF-THE-ART CANCER PROGRAM AND FULL-SERVICE LABORATORY. CCH FEATURES 150 BEDS AND HAS OVER 200 HIGHLY SKILLED ATTENDING PHYSICIANS.THE WOMEN'S DIAGNOSTIC CENTER FEATURES STATE-OF-THE-ART, PERSONALIZED SERVICES INCLUDING DIGITAL MAMMOGRAPHY, ULTRASOUND, STEREOTACTIC BREAST BIOPSY, AND MRI BREAST IMAGING AND IS ACCREDITED BY THE AMERICAN COLLEGE OF RADIOLOGY AND THE U.S. FOOD AND DRUG ADMINISTRATION. AS PART OF THE WOMEN'S SERVICE LINE, THERE WERE APPROXIMATELY 814 BIRTHS DURING THE FISCAL YEAR.THE FACILITY ALSO OPERATES A SEVEN-SUITE OPERATING ROOM, TWO-SUITE CATH LAB, TWO-SUITE GASTROINTESTINAL (GI)/ENDOSCOPY AREA THAT ARE AVAILABLE FOR BOTH INPATIENT AND OUTPATIENT PROCEDURES. CCH ALSO BOASTS VITALWATCH EICU, WHICH COMBINES TELEMEDICINE, SOFTWARE AND 24/7 ELECTRONIC MONITORING TECHNOLOGY.ADDITIONALLY, CCH INCLUDES A 24-BED EMERGENCY DEPARTMENT AND AN ADJOINING SIX-STORY MEDICAL PLAZA THAT INCLUDES PHYSICIAN'S OFFICES, A CONFERENCE CENTER, PRE-OPERATIVE TESTING, OUTPATIENT REGISTRATION FOR LABORATORY TESTING AND SAME-DAY SURGERY, AS WELL AS A HEALTH RESOURCE CENTER FOR THE COMMUNITY.CCH RECEIVED A 5-STAR RATING BY THE CENTERS FOR MEDICARE & MEDICAID SERVICES IN 2023 AND IS ACCREDITED BY THE JOINT COMMISSION AS A PRIMARY STROKE CENTER. AS PART OF THE U.S. NEWS & WORLD REPORT TOP HOSPITALIST LIST, CCH EARNED A HIGH PERFORMANCE RATING FOR HEART ATTACK CARE.CCH PROVIDES QUALITY MEDICAL HEALTHCARE REGARDLESS OF RACE, CREED, GENDER, NATIONAL ORIGIN, DISABILITY, AGE, OR ABILITY TO PAY, ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY OF THE HOSPITAL.IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS POSSESS THE ABILITY TO PURCHASE ESSENTIAL MEDICAL SERVICES AND FURTHER, THAT OUR MISSION IS TO SERVE THE COMMUNITY WITH RESPECT TO PROVIDING HEALTHCARE SERVICES AND HEALTHCARE EDUCATION.IN KEEPING WITH THE HOSPITAL'S COMMITMENT, TO SERVE ALL MEMBERS OF ITS COMMUNITY:(1) FREE CARE AND/OR SUBSIDIZED CARE IS PROVIDED WHERE THE NEED AND/ORINABILITY TO PAY EXISTS AS DETERMINED BY HEALTH FIRST'S FINANCIAL ASSISTANCE POLICY.(2) CARE IS PROVIDED AT BELOW COST TO PERSONS COVERED BY GOVERNMENTALPROGRAMS SUCH AS MEDICARE AND MEDICAID.(3) FREE WELLNESS AND HEALTH ACTIVITIES AND PROGRAMS ARE PROVIDED TO THE COMMUNITY. THESE ACTIVITIES INCLUDE WELLNESS PROGRAMS, COMMUNITY EDUCATION PROGRAMS, SPECIAL PROGRAMS FOR ELDERLY, HANDICAPPED, ANDMENTALLY UNDERSERVED ALONG WITH A VARIETY OF BROAD COMMUNITY SUPPORT ACTIVITIES.AS A NOT-FOR-PROFIT HOSPITAL, CCH IS SUPPORTED IN PART BY CONTRIBUTIONS TO THE HEALTH FIRST FOUNDATION.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2022 | 2021 | Change | |
|---|---|---|---|
| Revenue | $197,725,415 | $191,003,314 | +0.0% |
| Expenses | $190,601,421 | $173,890,561 | +0.1% |
| Net Income | $7,123,994 | $17,112,753 | -0.6% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| STEVEN P JOHNSON | PRESIDENT/CEO HFI (END 02/2023) | 2.00 |
Officer
Director
|
$0 | $25,072 | $2,208,499 |
| BRETT A ESROCK | EXEC VP CFO/COO/ASST TREAS (BEG 01/2023) | 5.00 |
Officer
Director
|
$0 | $26,499 | $761,751 |
| SHERRI CAPLAN DO | MEDICAL STAFF PRES (END 12/2022) | 1.00 |
Director
|
$0 | $16,872 | $563,767 |
| TAYLOR K SMITH | CHAIR/ INTERIM CEO HFI (BEG 02/2023) | 2.00 |
Officer
Director
|
$0 | $0 | $61,634 |
| JAMES C SHAW | VICE CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $25,837 |
| JOSEPH GURRI MD | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $20,735 |
| DANA S KILBORNE | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $18,000 |
| LARRY S BISHOP MD | TRUSTEE (BEG 10/2021) | 1.00 |
Director
|
$0 | $0 | $13,559 |
| ROBERT K HENRY | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $12,368 |
| ALAN L PRESTWOOD | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $7,891 |
| SCOTT T MIKUEN | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| KIM K PATRICK | TRUSTEE | 1.00 |
Director
|
$0 | $0 | $0 |
| HANY GUIRGIS MD | MEDICAL STAFF PRES CCH (BEG 1/2023) | 1.00 |
Director
|
$0 | $0 | $0 |
| MICHAEL A SCIALDONE | EVP/CFO HFI (END 01/2023) | 2.00 |
Officer
|
$0 | $21,100 | $917,976 |
| NICHOLAS W ROMANELLO ESQ | ASSISTANT SECRETARY | 2.00 |
Officer
|
$0 | $29,300 | $765,983 |
| JEFFREY C STALNAKER MD | SR VP CCO/ INTERIM CEO HOSP (BEG 01/2023) | 2.00 |
Officer
|
$0 | $24,632 | $754,633 |
| ANITA A DHOPLE | PHYSICIAN ADVISOR | 40.00 |
Highest
|
$0 | $22,873 | $339,333 |
| DANIEL R BOWEN | HOSPITAL ADMINISTRATOR | 40.00 |
Highest
|
$0 | $8,908 | $282,905 |
| CLAY D SMITH | RN | 40.00 |
Highest
|
$0 | $26,386 | $235,214 |
| EDWARDS B ROBERTS II | VP OF NURSING COMM HOSPITAL | 40.00 |
Highest
|
$0 | $24,978 | $214,167 |
| MICHELLE S ROGERS | SYS DIR HOME CARE PRIVATE | 40.00 |
Highest
|
$0 | $24,876 | $215,943 |
| JAMES S MITCHELL III | FORMER EXEC VP/COO HFI (EN | 0.00 |
|
$0 | $5,007 | $330,404 |
| MARTIN W ISENMAN MD | FORMER TRUSTEE (END 9/2021 | 0.00 |
|
$0 | $0 | $19,132 |
| JOHN F BREITFELLER | FORMER V CHAIR (END 9/2020 | 0.00 |
|
$0 | $0 | $14,356 |
| DALE A DETTMER ESQ | FORMER TRUSTEE (END 9/2019 | 0.00 |
|
$0 | $0 | $13,968 |
| PAMELA A GATTO | FORMER TRUSTEE (END 9/2021 | 0.00 |
|
$0 | $0 | $11,172 |
| VICTOR M VARGAS | FORMER MED AFFAIRS COMM. HOSP (END 07/22) | 0.00 |
|
$0 | $18,853 | $423,175 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2024 | No data | No data | No data | No data |
| 2023 | $197,725,415 | $190,601,421 | $487,459,807 | $7,123,994 |
| 2022 | $191,003,314 | $173,890,561 | $488,118,537 | $17,112,753 |
| 2021 | $177,946,199 | $152,575,539 | $195,965,388 | $25,370,660 |
| 2020 | $155,511,680 | $167,984,292 | $176,309,303 | $-12,472,612 |
| 2019 | $158,056,191 | $147,404,060 | $191,622,015 | $10,652,131 |
| 2018 | $149,568,549 | $136,371,488 | $185,468,061 | $13,197,061 |
Compare CAPE CANAVERAL HOSPITAL INC with other nonprofits in Florida and across the country.