The Villages Tri-County Medical Center Inc (EIN 593527036) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Phone

3523235002

Tax Period

2023-07-01 to 2024-06-30

The Villages Tri-County Medical Center Inc, founded in 1998, is a major nonprofit in the Health Care sector that reported $239.6M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

The mission of UF HEALTH SPANISH PLAINES HOSPITAL is to improve the health and quality of life of the patients and communities we serve.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $237,674,277

Investment Income $118,156

Other Revenue $1,842,075

TOTAL REVENUE $239,634,508

Expense Breakdown

Grants Paid $634,000

Salaries & Benefits $109,534,612

Fundraising Expenses $0

Program Expenses $239,235,484

Other Expenses $149,336,830

TOTAL EXPENSES $259,505,442

Year-over-Year Comparison

	2023	2022	Change
Revenue	$239,634,508	$221,260,657	+0.1%
Expenses	$259,505,442	$214,256,965	+0.2%
Net Income	$-19,870,934	$7,003,692	-3.8%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

1661

Volunteers

775

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

$6,697,170

Total Directors

$9,131,929

Key Employees

$2,698,667

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Nelson MD	Chairman/President/UF SVP Health Affairs	1.0	Officer Director	$0	$57,666	$1,291,515
James J Kelly Jr	INTERIM STHC CEO (THRU MARCH 2024)	1.0	Officer Director	$0	$43,894	$1,341,262
STEPHEN MOTEW MD	President/CEO UF Health (BEG APRIL 2024)	1.0	Officer Director	$0	$0	$0
Anita Zucker PHD	Director	0.5	Director	$0	$0	$0
Colleen Koch MD	Director/UF College of Medicine Dean (THRU JAN 2024)	0.5	Director	$0	$41,494	$1,083,309
Dana Zimmel DVM DACVIM	Director/UF College of Veterinary Medicine Dean	0.5	Director	$0	$51,448	$457,439
Edmund Beebe	Director (THRU JAN 2024)	0.5	Director	$0	$0	$0
Gilbert Upchurch MD	Director/UF Dept of Surgery Chair	0.5	Director	$0	$43,125	$1,063,377
Gregory Lewis	DIRECTOR	0.5	Director	$0	$0	$0
Jennifer Hunt MD	DIRECTOR/Interim Dean, UF College of Medicine	0.5	Director	$0	$45,165	$744,891
Jonathan Licht MD	Director/UF Health Cancer Center Director	0.5	Director	$0	$38,760	$1,029,004
KEVIN LINTNER	DIRECTOR (beg Nov 2023)	0.5	Director	$0	$16,339	$155,587
Li-Ming Su MD	Director/UF Dept of Urology Chairman	0.5	Director	$0	$54,752	$862,994
Linda Hudson	DIRECTOR	0.5	Director	$0	$0	$0
Marsha Powers	Director	0.5	Director	$0	$0	$0
Paul Broadie II PHD	DIRECTOR	0.5	Director	$0	$0	$0
Taylor Jantz	DIRECTOR (UF Presidential designee) / UF INTERIM SVP/CFO (BEG JULY 2023)	0.5	Director	$0	$20,083	$259,097
Timothy Morey MD	DIRECTOR/CHIEF MEDICAL OFFICER	0.5	Director	$0	$57,061	$843,454
Todd Neville	Director (beg Sept 2023)	0.5	Director	$0	$0	$0
Amie Richason	VP Human Resources	15.0	Officer	$0	$38,503	$398,704
Heather Long	CEO UF HEALTH CFH	15.0	Officer	$0	$35,893	$696,685
Kevin Behrns MD	CMO	25.0	Officer	$0	$25,948	$223,692
Kevin Coleman ESQ	Assistant Secretary	1.0	Officer	$0	$32,511	$227,871
Lawrence McDowell ESQ	Assistant Secretary	1.0	Officer	$0	$42,885	$316,287
Philip Braun JD	VP/Chief Counsel/Secretary	15.0	Officer	$0	$40,989	$409,836
Randall Jenkins ESQ	Secretary/SVP and General Counsel	1.0	Officer	$0	$51,956	$613,837
Robert Thornton	TREASURER/STHC CFO	1.0	Officer	$0	$48,963	$666,759
Thomas William Young ESQ	Secretary/CLO	0.5	Officer	$0	$56,731	$510,722
Andrew Wampler	VP of Finance (Beg July 2023)	15.0	Key Emp	$0	$7,000	$184,317
Ashley Simmons	VP Clinical Outcomes	15.0	Key Emp	$0	$15,351	$297,668
Cheryl Chestnutt	VP & CCO/Site Administrator	15.0	Key Emp	$0	$36,772	$372,199
David Steele	VP/CIO (thru Oct 2023)	15.0	Key Emp	$0	$39,174	$504,648
John Davidyock MD	SVP Chief Physician Executive	10.0	Key Emp	$0	$13,280	$271,685
Joshua Fleming	VP Operations	15.0	Key Emp	$0	$43,900	$393,081
Kimberly Kapes	VP Phys Network Strategic Svcs	10.0	Key Emp	$0	$18,671	$260,853
Phyllis Baum	VP/CQO	15.0	Key Emp	$0	$41,558	$414,216
Ariel Vallejo Jr	RN	50.0	Highest	$348,312	$0	$348,312
Catresa Bowie	RN	50.0	Highest	$264,358	$0	$264,358
Chad Plunkett	RN	50.0	Highest	$228,545	$0	$228,545
Debra Anne Moore	RN	50.0	Highest	$302,833	$0	$302,833
Sharre Spooner	RN	50.0	Highest	$230,437	$31,606	$262,043

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	No data	No data	No data	No data
2024	$239,634,508	$259,505,442	$213,520,613	$-19,870,934
2023	$221,260,657	$214,256,965	$238,789,153	$7,003,692
2022	$195,452,416	$205,210,916	$255,947,721	$-9,758,500
2021	$178,304,700	$176,584,468	$276,930,808	$1,720,232
2020	$179,513,889	$189,333,178	$284,098,547	$-9,819,289
2019	$181,475,785	$186,830,953	$254,108,857	$-5,355,168
2018	$186,022,208	$189,556,552	$269,716,038	$-3,534,344

The Villages Tri-County Medical Center Inc