HOSPICE OF DUBUQUE (EIN 421205973) - 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

1982

Legal Domicile

Principal Officer

LAVONNE K NOEL

Phone

5635821220

Tax Period

2023-11-01 to 2024-10-31

HOSPICE OF DUBUQUE, founded in 1982, is a mid-sized nonprofit that reported $11.0M in total revenue in fiscal year 2023. Expenses of $10.5M left a modest 5% surplus.

Mission

Provide hospice bereavement services to the terminally ill and their loved ones Provide palliative care to those with serious illness

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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 $1,013,648

Program Service Revenue $9,860,493

Investment Income $99,571

Other Revenue $23,368

TOTAL REVENUE $10,997,080

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,879,641

Fundraising Expenses $168,025

Program Expenses $9,111,678

Other Expenses $3,616,354

TOTAL EXPENSES $10,495,995

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,997,080	$10,415,212	+0.1%
Expenses	$10,495,995	$10,023,169	+0.0%
Net Income	$501,085	$392,043	+0.3%

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

105

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

$302,152

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BONNIE HANCOCK	President	1.000	Officer Director	$0	$0	$0
STASIA BRANNON	Vice President	1.000	Officer Director	$0	$0	$0
MICHAEL SINKEY	Treasurer	1.000	Officer Director	$0	$0	$0
SUE BUSHMAN	Secretary	0.800	Officer Director	$0	$0	$0
TOM ANDEREGG	Director	0.800	Director	$0	$0	$0
GREG BIRKETT	Director	0.800	Director	$0	$0	$0
CAROLE CARROLL	Director	0.800	Director	$0	$0	$0
PAUL CARTY	Director	0.800	Director	$0	$0	$0
VICKI DIRKSEN	Director	0.800	Director	$0	$0	$0
JOE KANE	Director	0.800	Director	$0	$0	$0
FR DAN KNEPPER	Director	0.800	Director	$0	$0	$0
JAMES MEHLTRETTER	Director	0.800	Director	$0	$0	$0
ZAC SCHERRMAN	Director	0.800	Director	$0	$0	$0
LOIS SCHUELLER	Director	0.800	Director	$0	$0	$0
BRYSON WINSKY	Director	0.800	Director	$0	$0	$0
TROY WRIGHT	Director	1.000	Director	$0	$0	$0
JEREMY WULFEKUHLE	Director	0.800	Director	$0	$0	$0
LAVONNE NOEL	Executive Director	42.00	Officer	$132,531	$19,600	$152,131
JACKIE BREHM	Director of Finance	42.00	Officer	$114,925	$35,096	$150,021
MEGAN SCHMITT	Director of Nursing	41.00	Highest	$128,822	$28,051	$156,873
ROSE GULER LUDOWITZ	Clinical Service Coord	41.00	Highest	$111,640	$23,109	$134,749
LISA PATTERSON	Social Services Direct	41.00	Highest	$107,606	$34,532	$142,138
SUSAN HOUSELOG	ARNP	36.00	Highest	$104,554	$22,172	$126,726
KATE HERMSEN	ARNP	36.00	Highest	$103,220	$8,704	$111,924

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	$10,997,080	$10,495,995	$6,095,544	$501,085
2023	$10,415,212	$10,023,169	$5,733,177	$392,043
2022	$10,058,239	$9,526,376	$5,249,976	$531,863
2021	$9,944,404	$9,189,851	$4,506,439	$754,553
2020	$9,484,192	$8,693,373	$5,857,735	$790,819

HOSPICE OF DUBUQUE