Nonprofit · EIN 46-5322209
PORT CITY OPERATING COMPANY LLC
Tax-exempt · PHOENIX, AZ 85013
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $892,613,342 | $790,559,628 | $102,053,714 | $1,010,834,234 | $129,535,160 | $881,299,074 |
| June 30, 2024 | 990 | $878,619,168 | $805,306,531 | $73,312,637 | $958,255,865 | $202,181,700 | $756,074,165 |
| June 30, 2023 | 990 | $784,547,547 | $726,724,303 | $57,823,244 | $808,946,654 | $151,799,057 | $657,147,597 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $54,175,932
- of which government grants
- $49,714,230
- Program service revenue
- $808,388,795
- Investment income
- $26,128,281
- Net rental income
- $93,659
- Net gain from sales of assets
- $18,911,526
- Other revenue
- $3,920,334
Expenses
- Grants and similar amounts paid
- $13,848,262
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Legal fees
- $39,758
- Occupancy
- $9,263,656
- Travel
- $567,385
- Depreciation
- $20,472,412
- Program services (functional)
- $708,357,495
- Management and general (functional)
- $82,202,133
Balance sheet and other
- Total assets, start of year
- $958,255,865
- Total assets, end of year
- $1,010,834,234
- Total liabilities, end of year
- $129,535,160
- Net assets, end of year
- $881,299,074
- Land, buildings and equipment
- $238,531,056
- Publicly traded securities
- $158,677,700
- Net assets without donor restrictions
- $880,721,366
- Net assets with donor restrictions
- $577,708
- Gross unrelated business income
- $2,132,572
- Gross receipts
- $1,374,872,835
- Employees
- 0
- Volunteers
- 154
- Year formed
- 2014
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| JOHN E PETERSDORF | VICE CHAIR/ SECRETARY Trustee or director, Officer | 2 | $0 | $3,765,894 | $2,099,029 |
| ROBERT QUINN MD | BOARD MEMBER (THRU 11/29/24) Trustee or director | 2 | $0 | $1,286,400 | $91,867 |
| DONALD J WILEY | PRESIDENT AND CEO (THRU 11/8/24) Officer | 50 | $0 | $948,606 | $267,745 |
| BENJAMIN BJ PREDUM | BOARD MEMBER Trustee or director | 2 | $0 | $985,127 | $134,538 |
| SUE PIETRAFESO | BOARD MEMBER Trustee or director | 2 | $0 | $831,317 | $62,746 |
| ANDREA NIKKI OCHOA | CHIEF FINANCIAL OFFICER Officer | 45 | $0 | $407,295 | $66,279 |
| DEBRA CUNNINGHAM | CHAIR Trustee or director, Officer | 2 | $0 | $0 | $0 |
| MARTY ARDRON | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| APHRIEKAH DUHANEY-WEST | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| PETER VALENZUELA | BOARD MEMBER (EFF 6/26/25) Trustee or director | 2 | $0 | $0 | $0 |
| DAVID ZIOLKOWSKI | PRESIDENT AND CEO (EFF 2/10/25) Officer | 50 | $0 | $0 | $0 |
990 for the year ended June 30, 2024: 10 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| JULIE SPRENGEL | BOARD MEMBER (THRU 3/28/24) Trustee or director | 2 | $0 | $4,257,621 | $94,843 |
| JOHN E PETERSDORF | VICE CHAIR/ SECRETARY Trustee or director, Officer | 2 | $0 | $2,089,747 | $992,820 |
| DONALD J WILEY | PRESIDENT AND CEO Officer | 50 | $0 | $1,201,824 | $425,608 |
| ROBERT QUINN MD | BOARD MEMBER Trustee or director | 2 | $0 | $1,244,617 | $108,608 |
| BENJAMIN BJ PREDUM | BOARD MEMBER Trustee or director | 2 | $0 | $805,053 | $91,617 |
| SUE PIETRAFESO | BOARD MEMBER Trustee or director | 2 | $0 | $642,456 | $57,683 |
| ANDREA NIKKI OCHOA | CHIEF FINANCIAL OFFICER Officer | 45 | $0 | $354,685 | $65,952 |
| MARTY ARDRON | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| APHRIEKAH DUHANEY-WEST | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| DEBRA CUNNINGHAM | CHAIR Trustee or director, Officer | 2 | $0 | $0 | $0 |
990 for the year ended June 30, 2023: 9 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| JOHN E PETERSDORF | VICE CHAIR/ SECRETARY Trustee or director, Officer | 2 | $0 | $2,349,200 | $1,593,397 |
| JULIE SPRENGEL | BOARD MEMBER Trustee or director | 2 | $0 | $2,477,881 | $86,155 |
| ROBERT QUINN MD | BOARD MEMBER Trustee or director | 2 | $0 | $1,011,624 | $101,147 |
| DONALD J WILEY | PRESIDENT AND CEO Officer | 50 | $0 | $815,519 | $268,591 |
| SUE PIETRAFESO | BOARD MEMBER Trustee or director | 2 | $0 | $452,854 | $62,899 |
| ANDREA NIKKI OCHOA | CHIEF FINANCIAL OFFICER Officer | 45 | $0 | $278,670 | $59,639 |
| MARTY ARDRON | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| APHRIEKAH DUHANEY-WEST | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| DEBRA CUNNINGHAM | CHAIR Trustee or director, Officer | 2 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 3033 N 3RD AVE, PHOENIX, AZ 85013-4447
- In care of
- % LARA CARTOSCELLI - FINANCE
- Mailing address (990-N for 2014)
- 3400 Data Drive, Rancho Cordova CA 95670
- Principal officer (990 for 2024)
- DAVID ZIOLKOWSKI, 1800 N CALIFORNIA ST, STOCKTON, CA 95204
- Principal officer (990-N for 2014)
- Karl L Silberstein, 3400 Data Drive, Rancho Cordova CA 95670
- Signed the 990
- NIKKI OCHOA, CFO
- Phone
- (209) 943-2000
- Website
- WWW.DIGNITYHEALTH.ORG
- Return prepared by
- COMMONSPIRIT HEALTH
Mission
PORT CITY LLC IS COMMITTED TO FURTHERING THE CHARITABLE AND COMMUNITY-BASED HEALTH CARE PURPOSES, MISSION, VISION AND CORE VALUES OF DIGNITY HEALTH AND KAISER FOUNDATION HOSPITALS BY PROMOTING HEALTH AND PROVIDING AND EXPANDING ACCESS TO HEALTH CARE SERVICES FOR A BROAD CROSS-SECTION OF THE INDIVIDUALS WHO RESIDE IN STOCKTON, CALIFORNIA AND THE SURROUNDING COMMUNITIES.
Program accomplishments
- ST. JOSEPH'S MEDICAL CENTER (SJMC) OPERATES AND IS LICENSED AT THE SAME LEVEL WITH THE STATE OF CALIFORNIA, SERVING THE COUNTY OF SAN JOAQUIN AND OUTLYING AREAS. SJMC IS A 355-BED LICENSED ACUTE CARE FACILITY, PROVIDING GENERAL MEDICAL/ SURGICAL CARE, OBSTETRICS, NEONATAL ICU, EMERGENCY SERVICES, CANCER SERVICES, WITH SPECIALITIES IN CARDIAC SURGERY AND CARDIOVASCULAR CARE, RESPIRATORY, AND ORTHOPEDICS. THERE ARE NUMEROUS ANCILLARY AND OUTPATIENT SUPPORT SERVICES. PORT CITY IS COMMITTED TO FURTHERING THE CHARITABLE AND COMMUNITY-BASED HEALTH CARE PURPOSES, MISSION, VISION AND CORE VALUES OF DIGNITY HEALTH AND KAISER FOUNDATION HOSPITALS BY PROMOTING HEALTH AND PROVIDING AND EXPANDING ACCESS TO HEALTH CARE SERVICES FOR A BROAD CROSS-SECTION OF THE INDIVIDUALS WHO RESIDE IN STOCKTON, CALIFORNIA AND THE SURROUNDING COMMUNITIES.Expenses $666,249,693 · grants $13,848,262 · revenue $764,956,186
- ST. JOSEPH'S BEHAVIORAL HEALTH CENTER (BHC) OPERATES AND IS LICENSED AT THE SAME LEVEL WITH THE STATE OF CALIFORNIA, SERVING THE COUNTY OF SAN JOAQUIN AND OUTLYING AREAS. BHC IS A 35 BED ACUTE PSYCHIATRIC AND CHEMICAL DEPENDENCY HOSPITAL, PROVIDING BOTH INPATIENT AND OUTPATIENT SERVICES.Expenses $32,408,835 · revenue $29,247,631
- ST. JOSEPH'S MEDICAL CENTER HOME HEALTH (SJHHA) OPERATES AND IS LICENSED AS A HOSPITAL BASED HOME HEALTH AGENCY WITH THE STATE OF CALIFORNIA. SJHHA PROVIDES SKILLED NURSING CARE SERVICES, SOCIAL SERVICES, OCCUPATIONAL, PHYSICAL, AND SPEECH THERAPIES, AS WELL AS HOME HEALTH AIDES.Expenses $9,698,967 · revenue $13,690,775
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 46-5322209
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Hospital or medical research organization
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2015
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E20)
- Assets (IRS master file)
- $1,010,834,234
- Income (IRS master file)
- $1,374,872,835
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $892,613,342 | $790,559,628 | $1,010,834,234 | IRS |
| 990-T | June 2025 | – | – | – | IRS |
| 990 | June 2024 | $878,619,168 | $805,306,531 | $958,255,865 | IRS |
| 990-T | June 2024 | – | – | – | IRS |
| 990 | June 2023 | $784,547,547 | $726,724,303 | $808,946,654 | XML |
| 990-T | June 2023 | – | – | – | IRS |
| 990 | June 2022 | $712,257,655 | $683,043,556 | $767,368,321 | IRS |
| 990-T | June 2022 | – | – | – | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990-T | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
| 990-N for 2014 Officer: Karl L Silberstein | June 30, 2015 | ≤ $50,000 receipts | – | – | e-Postcard |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 46-5322209).
Questions about PORT CITY OPERATING COMPANY LLC
- What is the EIN of PORT CITY OPERATING COMPANY LLC?
- The employer identification number (EIN) of PORT CITY OPERATING COMPANY LLC is 46-5322209.
- Is PORT CITY OPERATING COMPANY LLC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2015.
- Are donations to PORT CITY OPERATING COMPANY LLC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does PORT CITY OPERATING COMPANY LLC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of PORT CITY OPERATING COMPANY LLC due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did PORT CITY OPERATING COMPANY LLC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of PORT CITY OPERATING COMPANY LLC?
- The 990 for the year ended June 30, 2025 names DAVID ZIOLKOWSKI.
- Who are the officers and directors of PORT CITY OPERATING COMPANY LLC?
- The 990 for the year ended June 30, 2025 lists 11 people; 0 received compensation from the organization.
- How much revenue does PORT CITY OPERATING COMPANY LLC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $892,613,342, expenses of $790,559,628 and total assets of $1,010,834,234 at year end.
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