COLLIER HEALTH CARE INC (EIN 650244276) - 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

1986

Legal Domicile

Principal Officer

PAUL HILTZ

Phone

2396246338

Tax Period

2023-10-01 to 2024-09-30

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.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $258,458

TOTAL EXPENSES $258,458

Year-over-Year Comparison

	2023	2022	Change
Revenue	N/A	N/A	N/A
Expenses	$258,458	$238,181	+0.1%
Net Income	N/A	$-238,181	N/A

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

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

$8,551,995

Total Directors

$2,211,097

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL HILTZ	PRESIDENT/CEO/TRUSTEE	1.00	Officer Director	$0	$36,167	$2,192,972
KRISTIN MASCOTTIMD TERM 0224	CHIEF MEDICAL OFFICER	1.00	Officer	$0	$31,938	$922,726
RICK WYLES TERM 0523	FORMER CFO/ASSISTANT TREASURER	0.00		$0	$31,990	$825,215
JONATHAN KLING	CHIEF OPERATING OFFICER SYSTEM	1.00	Officer	$0	$38,478	$732,361
CARLOS B QUINTERO MD	CHIEF QUALITY OFFICER	1.00	Officer	$0	$41,361	$678,005
JIM MAHON	SENIOR VICE PRESIDENT	1.00	Officer	$0	$13,937	$654,072
RENEE M THIGPEN TERM 0824	CHIEF HR OFFICER	1.00	Officer	$0	$34,354	$572,622
NOBLE ARRINGTON	CFO/ASSISTANT TREASURER	1.00	Officer	$0	$60,054	$489,395
ANDREW COOPER	CHIEF INFORMATION OFFICER	1.00	Officer	$0	$52,315	$425,651
GINA TEEGARDEN RN	CHIEF NURSING EXECUTIVE	1.00	Officer	$0	$49,047	$424,170
MARGARET DIMOND TERM 423	FORMER CHIEF ADMINISTRATIVE OFFICER	0.00		$0	$16,654	$417,317
PHILLIP DUTCHER TERM 0721	FORMER CHIEF OPERATING OFFICER	0.00		$0	$768	$345,127
MATTHEW STACELL	CHIEF PERFORMANCE MANAGEMENT OFFICER	1.00	Officer	$0	$50,101	$342,891
ERIN RANEY	CHIEF ADMINISTRATIVE OFFICER	1.00	Officer	$0	$46,065	$300,207
ILIA ECHEVARRIA	CHIEF NURSING OFFICER NNH	1.00	Officer	$0	$24,079	$290,830
MAGALI PALMA START 0224	CHIEF ASSISTANT OPERATIONS OFFICER	1.00	Officer	$0	$29,810	$237,391
JENNIFER HART START 0624	CHIEF CULTURE OFFICER	1.00	Officer	$0	$31,791	$183,111
MICHAEL RILEY TERM 1120	FORMER CHIEF STRATEGY OFFICER	0.00		$0	$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	$0	$0	$18,125
SCOTT LUTGERT	CHAIRMAN	0.50	Officer Director	$0	$0	$0
KEVIN BEEBE	1ST VICE CHAIRMAN	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	SECRETARY	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	No data	$258,458	$1,094,394	No data
2023	No data	$238,181	$1,441,650	No data
2022	No data	$293,505	$3,483,256	No data
2021	$16,878	$192,322	$3,892,679	$-175,444
2020	$16,050	$142,236	$4,251,573	$-126,186
2019	$298,786	$463,333	$4,619,683	$-164,547
2018	$1,011,885	$1,038,224	$5,364,932	$-26,339

COLLIER HEALTH CARE INC