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Nonprofiteer
← NAPLES COMMUNITY HOSPITAL INC

Form 990 for tax year 2023

Filed by NAPLES COMMUNITY HOSPITAL INC.

Totals

Total revenue
$880,722,670
Total expenses
$786,434,308
Contributions and grants received
$43,862,911
Grants paid
$0
Program service revenue
$782,458,902
Investment income
$40,358,291
Other revenue
$14,042,566
Total assets, end of year
$1,222,122,918
Total liabilities, end of year
$529,945,734
Net assets or fund balances, end of year
$692,177,184
Program services expenses (Part IX)
$649,299,269
Management and general expenses
$137,126,683
Fundraising expenses
$8,356
Program service expenses (Part III)
$649,299,269

Program services were 82.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $511,780

  • 1f · All other contributions, gifts and grants

    $43,351,131

  • 1g · Noncash contributions included above

    $2,060,948

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $782,458,902 · related or exempt $782,458,902

  • 3 · Investment income

    total $21,201,141 · unrelated business -$476,181 · excluded $21,677,322

  • 4 · Income from investment of tax-exempt bond proceeds

    total $142,679 · excluded $142,679

  • 6a · Gross rents

    real property $2,230,586

  • 6b · Less rental expenses

    real property $83,318

  • 6c · Rental income or loss

    real property $2,147,268

  • 6d · Net rental income or loss

    total $2,147,268 · excluded $2,147,268

  • 7a · Gross sales of assets other than inventory

    securities $126,129,103 · other assets $98,313

  • 7b · Less cost or other basis and sales expenses

    securities $107,202,071 · other assets $10,874

  • 7c · Gain or loss

    securities $18,927,032 · other assets $87,439

  • 7d · Net gain or loss

    total $19,014,471 · excluded $19,014,471

  • 8a · Fundraising events: gross income

    $2,951,413

  • 8a · Fundraising events: contributions included on line 1c

    $511,780

  • 8b · Fundraising events: direct expenses

    $376,968

  • 8c · Net income from fundraising events

    total $2,574,445 · excluded $2,574,445

  • 11a · Other revenue: WELLNESS CENTER

    total $3,660,339 · related or exempt $3,660,339

  • 11b · Other revenue: DIETARY

    total $3,648,986 · related or exempt $3,648,986

  • 11c · Other revenue: MEDICAL STAFF

    total $263,536 · related or exempt $263,536

  • 11d · All other revenue

    total $1,747,992 · related or exempt $1,747,992

  • 11e · Other revenue, total

    $9,320,853

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $8,908,277 · management and general $8,908,277

  • 6 · Compensation of disqualified persons

    total $996,851 · program services $152,180 · management and general $844,671

  • 7 · Other salaries and wages

    total $268,116,371 · program services $214,359,039 · management and general $53,749,844 · fundraising $7,488

  • 8 · Pension plan contributions

    total $6,254,079 · program services $5,000,136 · management and general $1,253,943

  • 9 · Other employee benefits

    total $15,810,102 · program services $12,640,177 · management and general $3,169,630 · fundraising $295

  • 10 · Payroll taxes

    total $19,578,407 · program services $15,652,936 · management and general $3,924,898 · fundraising $573

  • 11b · Fees: legal

    total $8,364,790 · management and general $8,364,790

  • 11c · Fees: accounting

    total $420,224 · management and general $420,224

  • 11g · Fees: other

    total $149,016,385 · program services $119,138,600 · management and general $29,877,785

  • 12 · Advertising and promotion

    total $4,507,910 · program services $3,604,074 · management and general $903,836

  • 13 · Office expenses

    total $27,358,607 · program services $21,873,207 · management and general $5,485,400

  • 14 · Information technology

    total $20,133,813 · program services $16,096,983 · management and general $4,036,830

  • 16 · Occupancy

    total $13,043,932 · program services $10,428,624 · management and general $2,615,308

  • 17 · Travel

    total $814,271 · program services $651,010 · management and general $163,261

  • 20 · Interest

    total $2,815,217 · program services $2,250,766 · management and general $564,451

  • 22 · Depreciation, depletion and amortization

    total $50,018,078 · program services $39,989,453 · management and general $10,028,625

  • 23 · Insurance

    total $13,799,735 · program services $11,032,888 · management and general $2,766,847

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $175,956,890 · program services $175,956,890

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $280,651 · program services $280,651

  • 24e · All other expenses

    total $239,718 · program services $191,655 · management and general $48,063

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,522,248 · end of year $28,648,084

  • 2 · Savings and temporary cash investments

    beginning of year $11,556,585 · end of year $27,103,440

  • 3 · Pledges and grants receivable

    beginning of year $23,238,359 · end of year $29,178,406

  • 4 · Accounts receivable

    beginning of year $97,780,133 · end of year $97,216,321

  • 5 · Loans and receivables from officers and key people

    beginning of year $10,000 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $30,917 · end of year $26,986

  • 8 · Inventories for sale or use

    beginning of year $18,213,795 · end of year $20,194,999

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,024,685 · end of year $9,625,708

  • 10a · Land, buildings and equipment: cost or other basis

    $1,156,159,270

  • 10b · Land, buildings and equipment: accumulated depreciation

    $661,216,421

  • 10c · Land, buildings and equipment, net

    beginning of year $417,822,771 · end of year $494,942,849

  • 11 · Investments: publicly traded securities

    beginning of year $29,798,240 · end of year $51,304,423

  • 13 · Investments: program-related

    end of year $2,337,532

  • 14 · Intangible assets

    beginning of year $19,911,651 · end of year $15,619,990

  • 15 · Other assets

    beginning of year $302,704,367 · end of year $445,924,180

  • 17 · Accounts payable and accrued expenses

    beginning of year $103,438,991 · end of year $135,091,914

  • 19 · Deferred revenue

    beginning of year $298,290 · end of year $290,091

  • 20 · Tax-exempt bond liabilities

    beginning of year $127,900,244 · end of year $332,295,981

  • 25 · Other liabilities

    beginning of year $64,871,195 · end of year $62,267,748

  • 27 · Net assets without donor restrictions

    beginning of year $545,696,690 · end of year $570,779,033

  • 28 · Net assets with donor restrictions

    beginning of year $96,408,341 · end of year $121,398,151

Mission and programs · 2023

Mission

HELPING EVERYONE LIVE A LONGER, HAPPIER, AND HEALTHIER LIFE.

Activities or mission (Part I)

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.

  • SEE SCHEDULE ONAPLES COMMUNITY HOSPITAL, INC. (NCH) PROVIDES INPATIENT AND OUTPATIENT HEALTHCARE SERVICES WITHOUT REGARD TO A PATIENT'S ABILITY TO PAY. FROM ITS TWO HOSPITALS, CANCER TREATMENT CENTERS, WOUND CARE CENTERS AND OUTPATIENT REHABILITATION CENTERS, NCH PROVIDED $103,743,918 OF CHARITY CARE TO PATIENTS WHO WERE UNABLE TO PAY AND NOT COVERED BY ANY GOVERNMENTAL OR PRIVATE INSURANCE PROGRAM. ADDITIONALLY, NCH WROTE OFF $280,651 CLASSIFIED AS BAD DEBTS, MUCH OF WHICH REPRESENTED SERVICES DELIVERED TO INDIGENT PATIENTS, WHO DID NOT RECEIVE A CHARITY CARE DETERMINATION IN ACCORDANCE WITH THE STATE'S CRITERIA.THE SERVICES OFFERED AT NCH ARE EXTENSIVE AND INCLUDE MEDICAL, SURGICAL, OBSTETRIC, PEDIATRIC, REHABILITATIVE, PSYCHIATRIC, DIAGNOSTIC, AND EMERGENCY TREATMENT. A TOTAL OF 647 ACTIVE AND ASSOCIATE PHYSICIANS, 2,901 FULL-TIME EQUIVALENT EMPLOYEES, AND 435 VOLUNTEERS COMPRISE THE OUTSTANDING MEDICAL TEAM WORKING TOGETHER TO PROVIDE THESE SERVICES.THE TWO HOSPITALS ARE COMPRISED OF 617 ACUTE CARE BEDS AND 19 NICU BEDS. ADDITIONAL SPECIALTY SERVICES FOR THE CARE OF CERTAIN CRITICAL AND LIFE THREATENING MEDICAL CONDITIONS INCLUDE THE MEDICAL INTENSIVE CARE UNIT, SURGICAL INTENSIVE CARE UNIT, CARDIAC CARE UNIT, CARDIAC CATHETERIZATION UNIT AND INTERMEDIATE CARE UNIT. OTHER SPECIALTIES INCLUDE ONCOLOGY, DIAGNOSTIC SERVICES (CARDIO-DIAGNOSTICS, MAMMOGRAPHY, COMPUTERIZED TOPOGRAPHIC SCANNING (CT), AND MAGNETIC RESONANCE IMAGING (MRI), AND SPECIAL PROCEDURES SUCH AS BIOPSY, ANGIOGRAPHY, AND ANGIOPLASTY).DURING THE 2024 FISCAL YEAR, NCH HAD 32,971 INPATIENT ADMISSIONS RESULTING IN 132,100 DAYS OF CARE. ADDITIONALLY, 120,499 PATIENTS WERE TREATED IN OUR EMERGENCY CARE CENTERS.NAPLES COMMUNITY HOSPITAL, INC. RECEIVES VOLUNTEER ASSISTANCE FOR OPERATING ITS HOSPITALITY AND GIFT SHOPS.NAPLES COMMUNITY HOSPITAL, INC. ALSO PROVIDES HEALTH ENHANCING EDUCATIONAL PROGRAMS IN ADDITION TO MEDICAL CARE. THESE PROGRAMS INCLUDE: WHITAKER WELLNESS CENTER; BETTER BREATHERS CLUB; MENDED HEARTS; DIABETES EDUCATION PROGRAM; CHILDBIRTH CLASSES; HEALTH FAIRS; AND CAREER DAYS.

    Expenses $649,299,269 · Revenue $791,779,755

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Paul Hiltz

    PRESIDENT/CEO/TRUSTEE

    Total calculated
    $2,192,972
    From this org
    $2,156,805
    From related orgs
    $0
    Other
    $36,167
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $1,056,981
    Bonus
    $911,722
    Other
    $188,102
    Deferred
    $13,200
    Nontaxable benefits
    $22,967
    Filer's total
    $2,192,972

  • Kristin Mascotti MD

    CHIEF MEDICAL OFFICER TERM 02/24

    Total calculated
    $922,726
    From this org
    $890,788
    From related orgs
    $0
    Other
    $31,938
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $717,818
    Bonus
    $145,655
    Other
    $27,315
    Deferred
    $13,200
    Nontaxable benefits
    $18,738
    Filer's total
    $922,726

  • Rick Wyles Term 0523

    FORMER CFO/ASSISTANT TREASURER

    Total calculated
    $825,215
    From this org
    $793,225
    From related orgs
    $0
    Other
    $31,990
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $236,350
    Bonus
    $116,346
    Other
    $440,529
    Deferred
    $13,842
    Nontaxable benefits
    $18,148
    Filer's total
    $825,215

  • Jonathan Kling

    CHIEF OPERATING OFFICER SYSTEM

    Total calculated
    $732,361
    From this org
    $693,883
    From related orgs
    $0
    Other
    $38,478
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $555,617
    Bonus
    $113,144
    Other
    $25,122
    Deferred
    $13,200
    Nontaxable benefits
    $25,278
    Filer's total
    $732,361

  • Carlos B Quintero MD

    CHIEF QUALITY OFFICER

    Total calculated
    $678,005
    From this org
    $0
    From related orgs
    $636,644
    Other
    $41,361
    Hours/week
    1 + 44 related

    Schedule J breakdown matched by us

    Base
    $0 + $527,573 related
    Bonus
    $0 + $84,970 related
    Other
    $0 + $24,101 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $28,161 related
    Filer's total
    $0 + $678,005 related

  • Jim Mahon

    SENIOR VICE PRESIDENT

    Total calculated
    $654,072
    From this org
    $640,135
    From related orgs
    $0
    Other
    $13,937
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $445,789
    Bonus
    $90,090
    Other
    $104,256
    Deferred
    $13,200
    Nontaxable benefits
    $737
    Filer's total
    $654,072

  • Renee M Thigpen Term 0824

    CHIEF HR OFFICER

    Total calculated
    $572,622
    From this org
    $538,268
    From related orgs
    $0
    Other
    $34,354
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $375,297
    Bonus
    $77,340
    Other
    $85,631
    Deferred
    $13,200
    Nontaxable benefits
    $21,154
    Filer's total
    $572,622

  • Noble Arrington

    CFO/ASSISTANT TREASURER

    Total calculated
    $489,395
    From this org
    $429,341
    From related orgs
    $0
    Other
    $60,054
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $403,050
    Bonus
    $0
    Other
    $26,291
    Deferred
    $33,472
    Nontaxable benefits
    $26,582
    Filer's total
    $489,395

  • Andrew Cooper

    CHIEF INFORMATION OFFICER

    Total calculated
    $425,651
    From this org
    $373,336
    From related orgs
    $0
    Other
    $52,315
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $330,718
    Bonus
    $19,443
    Other
    $23,175
    Deferred
    $33,420
    Nontaxable benefits
    $18,895
    Filer's total
    $425,651

  • Gina Teegarden RN

    CHIEF NURSING EXECUTIVE

    Total calculated
    $424,170
    From this org
    $375,123
    From related orgs
    $0
    Other
    $49,047
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $302,459
    Bonus
    $48,616
    Other
    $24,048
    Deferred
    $38,947
    Nontaxable benefits
    $10,100
    Filer's total
    $424,170

  • Margaret Dimond Term 0423

    FORMER CHIEF ADMINISTRATIVE OFFICER

    Total calculated
    $417,317
    From this org
    $400,663
    From related orgs
    $0
    Other
    $16,654
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $184,209
    Bonus
    $115,713
    Other
    $100,741
    Deferred
    $12,286
    Nontaxable benefits
    $4,368
    Filer's total
    $417,317

  • Mark Rasnake MD

    PROGRAM DIRECTOR, INT. MED

    Total calculated
    $378,137
    From this org
    $342,960
    From related orgs
    $0
    Other
    $35,177
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $320,051
    Bonus
    $0
    Other
    $22,909
    Deferred
    $9,653
    Nontaxable benefits
    $25,524
    Filer's total
    $378,137

  • Phillip Dutcher Term 0721

    FORMER CHIEF OPERATING OFFICER

    Total calculated
    $345,127
    From this org
    $344,359
    From related orgs
    $0
    Other
    $768
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $7,912
    Bonus
    $0
    Other
    $336,447
    Deferred
    $0
    Nontaxable benefits
    $768
    Filer's total
    $345,127

  • Matthew Stacell

    CHIEF PERFORMANCE MGMT OFFICER

    Total calculated
    $342,891
    From this org
    $292,790
    From related orgs
    $0
    Other
    $50,101
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $254,297
    Bonus
    $15,145
    Other
    $23,348
    Deferred
    $23,822
    Nontaxable benefits
    $26,279
    Filer's total
    $342,891

  • Erin Raney

    CHIEF ADMINISTRATIVE OFFICER

    Total calculated
    $300,207
    From this org
    $254,142
    From related orgs
    $0
    Other
    $46,065
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $231,462
    Bonus
    $0
    Other
    $22,680
    Deferred
    $20,382
    Nontaxable benefits
    $25,683
    Filer's total
    $300,207

  • Ilia Echevarria RN

    CHIEF NURSING OFFICER NNH

    Total calculated
    $290,830
    From this org
    $266,751
    From related orgs
    $0
    Other
    $24,079
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $242,560
    Bonus
    $1,421
    Other
    $22,770
    Deferred
    $10,756
    Nontaxable benefits
    $13,323
    Filer's total
    $290,830

  • Linda Yerger

    R.N.

    Total calculated
    $268,644
    From this org
    $241,874
    From related orgs
    $0
    Other
    $26,770
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $228,964
    Bonus
    $0
    Other
    $12,910
    Deferred
    $9,748
    Nontaxable benefits
    $17,022
    Filer's total
    $268,644

  • James Siegal

    ASSOCIATE CHIEF FACILITIES

    Total calculated
    $252,339
    From this org
    $218,475
    From related orgs
    $0
    Other
    $33,864
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $218,061
    Bonus
    $0
    Other
    $414
    Deferred
    $8,573
    Nontaxable benefits
    $25,291
    Filer's total
    $252,339

  • Mark Speake MD

    PHYSICIAN

    Total calculated
    $246,389
    From this org
    $221,480
    From related orgs
    $0
    Other
    $24,909
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $181,616
    Bonus
    $16,000
    Other
    $23,864
    Deferred
    $8,997
    Nontaxable benefits
    $15,912
    Filer's total
    $246,389

  • Magali Palma Start 0224

    CHIEF ASSISTANT OPERATIONS OFFICER

    Total calculated
    $237,391
    From this org
    $207,581
    From related orgs
    $0
    Other
    $29,810
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $206,690
    Bonus
    $711
    Other
    $180
    Deferred
    $4,504
    Nontaxable benefits
    $25,306
    Filer's total
    $237,391

  • Carlos Salgado Diaz

    R.N.

    Total calculated
    $223,334
    From this org
    $218,277
    From related orgs
    $0
    Other
    $5,057
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $218,228
    Bonus
    $0
    Other
    $49
    Deferred
    $2,370
    Nontaxable benefits
    $2,687
    Filer's total
    $223,334

  • Jennifer Hart Start 0624

    CHIEF CULTURE OFFICER

    Total calculated
    $183,111
    From this org
    $151,320
    From related orgs
    $0
    Other
    $31,791
    Hours/week
    41 + 4 related

    Schedule J breakdown matched by us

    Base
    $151,050
    Bonus
    $0
    Other
    $270
    Deferred
    $5,899
    Nontaxable benefits
    $25,892
    Filer's total
    $183,111

  • Michael Riley Term 1120

    FORMER CHIEF STRATEGY OFFICER

    Total calculated
    $141,564
    From this org
    $141,564
    From related orgs
    $0
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $141,564
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $141,564

  • Mara Hammond Start 1023

    CHIEF IMPACT OFFICER

    Total calculated
    $105,591
    From this org
    $0
    From related orgs
    $102,127
    Other
    $3,464
    Hours/week
    1 + 44 related

  • Peter Luthringer MD

    TRUSTEE

    Total calculated
    $18,125
    From this org
    $18,125
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 2 related

  • Scott Lutgert

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Kevin Beebe

    1ST VICE CHAIRMAN/SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Michael Wynn

    2ND VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Kerry Edwards

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Jay Baker

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Alan Einhorn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Blake Gable

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Anne McNulty

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Bill Perez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Laurie Cowan Phillips

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Ambassador Francis Rooney

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Davey Scoon

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

  • Janice Teal

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5 + 2 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · First-class or charter travel
  • 1a · Travel for companions
  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
THE SYSTEM HAS PAID AT TIMES IN FISCAL YEAR 2024 FIRST CLASS TRAVEL AND TRAVEL FOR COMPANIONS FOR PAUL HILTZ, PRESIDENT/CEO AND HIS SPOUSE. THE TRAVEL HAS BEEN BUSINESS RELATED AND FOR AN EVENT IN WHICH THE SPOUSE WAS EXPECTED TO ATTEND. THIS EXPENSE IS EXCLUDED IN MR. HILTZ'S TAXABLE WAGES. THE SYSTEM PAID IN FISCAL YEAR 2023 $39,522 FOR GOLF MEMBERSHIP FOR PAUL HILTZ, THE PRESIDENT/CEO OF NCH HEALTHCARE SYSTEM, INC. THE INTENTION IS TO MAINTAIN AND CULTIVATE POTENTIAL DONORSHIPS AND STRATEGIC PARTNERSHIPS WITHIN THE COMMUNITY. THIS EXPENSE IS EXCLUDED IN MR. HILTZ'S TAXABLE WAGES.
PART I, LINES 4A-B
PART I, LINES 4A-B: PART I, LINE 4A: CHIEF FINANCIAL OFFICER RESIGNED 05/23 AND RECEIVED A SEVERANCE PAYMENT OF $330,890 FOR CALENDAR YEAR 2023. PART I, LINE 4B: THE FOLLOWING EXECUTIVES PARTICIPATED IN A 457 (F) SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: PAUL HILTZ PRESIDENT AND CEO JONATHAN KLING CHIEF OPERATING OFFICER JENNIFER HART CHIEF CULTURE OFFICER CARLOS QUINTERO, M.D. CHIEF QUALITY OFFICER GINA TEEGARDEN, R.N. CHIEF NURSING EXECUTIVE ANDREW COOPER CHIEF INFORMATION OFFICER MATTHEW STACELL CHIEF PERFORMANCE MANAGEMENT OFFICER NOBLE ARRINGTON CHIEF FINANCIAL OFFICER ERIN RANEY CHIEF ADMINISTRATIVE OFFICER MAGALI PALMA CHIEF ASSISTANT OPERATIONS OFFICER DT MARA HAMMOND CHIEF IMPACT OFFICER ILIA ECHEVARRIA CHIEF NURSING OFFICER NNH KRISTIN MASCOTTI, M.D. FORMER CHIEF MEDICAL OFFICER RENEE M. THIGPEN FORMER CHIEF HUMAN RESOURCES OFFICER JIM MAHON SENIOR VICE PRESIDENT THE FOLLOWING EXECUTIVES RECEIVED A DISTRIBUTION FROM THE 457 (F) SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN IN CALENDAR YEAR 2023: PAUL HILTZ PRESIDENT AND CEO $ 158,079 RICK WYLES FORMER CHIEF FINANCIAL OFFICER $ 86,428 JIM MAHON SENIOR VICE PRESIDENT $ 66,924 RENEE M. THIGPEN CHIEF HR OFFICER $ 57,452 MARGARET DIMOND FORMER CHIEF ADMINISTRATIVE OFFICER $ 90,254
PART I, LINE 7
PROVISIONS OF NON-FIXED PAYMENTS THIS ORGANIZATION IS AN AFFILIATE OF NCH HEALTHCARE SYSTEM, INC. ("THE SYSTEM"). THE SYSTEM MAY PROVIDE DISCRETIONARY BONUS AND/OR INCENTIVE COMPENSATION PAYMENTS TO ELIGIBLE EMPLOYEES. COMPENSATION PAYMENTS FOR ALL EMPLOYEES EXCLUDING THE CEO AND SENIOR LEADERSHIP TEAM IS DETERMINED BY THE SYSTEM BOARD OF TRUSTEES HUMAN RESOURCES COMMITTEE AND/OR CEO. COMPENSATION PAYMENTS MADE TO ANY DISQUALIFIED PERSON IS APPROVED BY THE SYSTEM THROUGH THE PROCESS DESCRIBED IN FORM 990, PART VI, SECTION B, LINE 15.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • NCH-NH BONITA JV LLC

    SURGICAL SERVICES · FL · income -$631,839 · assets $478,524

    Directly controlled by NAPLES COMMUNITY HOSPITAL INC

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • PROSCAN NCH IMAGING LLC

    RADIOLOGY SERVICES · DE

  • NCH-VH JOINT VENTURE LLC

    N/A · SURGICAL SERVICES · FL · 51% owned · share of income -$6,087 · share of assets $353,565

    Directly controlled by NAPLES COMMUNITY HOSPITAL INC

  • NCH-NH BONITA JV LLC

    N/A · SURGICAL SERVICES · FL · 51% owned · share of income -$631,839 · share of assets $478,524

    Directly controlled by NAPLES COMMUNITY HOSPITAL INC

  • NCH BONITA AMBULATORY SURGERY CENTER LLC

    SURGICAL SERVICES · FL

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • HEALTH RESOURCES CORPORATION

    C · HOLDING COMPANY · FL · controlled entity

    Directly controlled by NCH HEALTHCARE SYSTEM

  • COMMUNITY HOME CARE INC

    C · HOME HEALTH · FL · controlled entity

    Directly controlled by HEALTH RESOURCES CORPORTATION

  • COMMUNITY IMAGING INC

    C · RADIOLOGY LAB · FL · controlled entity

    Directly controlled by HEALTH RESOURCES CORPORTATION

  • AMBULATORY SURGICAL CARE CENTER INC

    C · OUTPATIENT SURGERY · FL · controlled entity

    Directly controlled by HEALTH RESOURCES CORPORTATION

  • GREATER COLLIER INSURANCE LTD

    C · INSURANCE · CJ

Provenance

Return type
form_990
Tax year
2023
Filed
8 August 2025
IRS schema version
2023v6.0
Source object
202532239349301143

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