ISLANDS HOSPICE INC (EIN 264659430) - 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

2009

Legal Domicile

Principal Officer

CHRIS LACKNER

Phone

9187243065

Tax Period

2021-01-01 to 2021-12-31

ISLANDS HOSPICE INC, founded in 2009, is a mid-sized nonprofit that reported $18.7M in total revenue in fiscal year 2021. Revenue fell 57% from the prior year — a significant decline worth monitoring. Expenses of $17.4M left a modest 7% surplus.

Mission

WE SUPPLY WORLD-CLASS CARE FOR TERMINALLY ILL PATIENTS REGARDLESS OF THEIR ABILITY TO PAY. WE DEVOTE A PERCENTAGE OF OUR REVENUES TO SOCIALLY RESPONSIBLE PROGRAMS. WE ALSO FORM STRATEGIC ALLIANCES WITH BUSINESS PARTNERS AND PRIVATE FOUNDATIONS IN ORDER TO FUND WORTHWHILE CAUSES.

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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 (2021)

Revenue Breakdown

Contributions & Grants $200,892

Program Service Revenue $18,503,448

Investment Income $0

Other Revenue $141

TOTAL REVENUE $18,704,481

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,939,007

Fundraising Expenses $0

Program Expenses $16,145,357

Other Expenses $9,456,324

TOTAL EXPENSES $17,395,331

Year-over-Year Comparison

	2021	2020	Change
Revenue	$18,704,481	$44,003,866	-0.6%
Expenses	$17,395,331	$52,226,363	-0.7%
Net Income	$1,309,150	$-8,222,497	-1.2%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN WEBB	CHAIRMAN	15.00	Officer Director	$0	$0	$0
CHRIS LACKNER	SECRETARY	15.00	Officer Director	$0	$0	$0
SCOTT NILSEN	BOARD MEMBER	5.00	Officer 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
2021	$18,704,481	$17,395,331	No data	$1,309,150
2020	$44,003,866	$52,226,363	$5,504,268	$-8,222,497
2019	$48,717,188	$43,960,854	$17,418,489	$4,756,334
2018	$43,702,423	$42,022,340	$16,011,560	$1,680,083

ISLANDS HOSPICE INC