CANCER PATIENT SERVICES (EIN 344491513) - 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

1979

Legal Domicile

Principal Officer

CAROL METZGER

Phone

4194230286

Tax Period

2024-01-01 to 2024-12-31

CANCER PATIENT SERVICES, founded in 1979, is a small nonprofit that reported $622K in total revenue in fiscal year 2024. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $552K left a modest 11% surplus.

Mission

TO PROVIDE COMPASSIONATE SUPPORT TO HANCOCK COUNTY CANCER PATIENTS AND FAMILIES THROUGH THEIR JOURNEY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $585,083

Program Service Revenue $0

Investment Income $23,833

Other Revenue $12,736

TOTAL REVENUE $621,652

Expense Breakdown

Grants Paid $131,111

Salaries & Benefits $300,552

Fundraising Expenses $115,008

Program Expenses $370,173

Other Expenses $120,536

TOTAL EXPENSES $552,199

Year-over-Year Comparison

	2024	2023	Change
Revenue	$621,652	$466,109	+0.3%
Expenses	$552,199	$557,969	0.0%
Net Income	$69,453	$-91,860	-1.8%

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

Volunteers

136

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

$82,266

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LUCAS BARGER	PRESIDENT	1.00	Officer Director	$0	$0	$0
TARA SMITH	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
HEATHER LOUGHMAN	TREASURER	1.00	Officer Director	$0	$0	$0
KARA CONROY	SECRETARY	1.00	Officer Director	$0	$0	$0
KAREN TASCHLER	PAST PRESIDE	1.00	Officer Director	$0	$0	$0
SUZZETTE BOYD	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
JEANNA KOLHOFF	BOARD MEMBER	1.00	Director	$0	$0	$0
ADELE SIMON	BOARD MEMBER	1.00	Director	$0	$0	$0
BETSY HACKWORTH	BOARD MEMBER	1.00	Director	$0	$0	$0
MANDI KUHLMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON MAY	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBIN PFEIFFER	BOARD MEMBER	1.00	Director	$0	$0	$0
BRAD WOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROL METZGER	CEO	40.00	Officer	$74,164	$8,102	$82,266

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	$621,652	$552,199	$743,349	$69,453
2023	$466,109	$557,969	$674,631	$-91,860
2022	$473,234	$504,311	$736,871	$-31,077
2021	$490,439	$429,686	$766,132	$60,753
2020	$606,324	$381,594	$685,284	$224,730
2019	$449,157	$401,377	$426,472	$47,780
2018	$468,539	$507,734	$338,331	$-39,195

CANCER PATIENT SERVICES