HOSPICE OF DUBUQUE FOUNDATION

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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

1996

Legal Domicile

Principal Officer

BRUCE C REHMKE

Phone

5635821220

Tax Period

2023-11-01 to 2024-10-31

HOSPICE OF DUBUQUE FOUNDATION, founded in 1996, is a community nonprofit in the Human Services sector that reported $2.9M in total revenue in fiscal year 2023. Revenue surged 628% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 88% operating margin.

Mission

Supporting Hospice of Dubuque in its mission of providing compassionate care for those with serious and terminal illness and their loved ones.

Program Service Accomplishments

Program 1

Expenses: $260,600

Hospice of Dubuque Foundation was established to support the mission of Hospice of Dubuque. Financial assistance is provided for indigent patient care, captial projects, program expansion, and...

Hospice of Dubuque Foundation was established to support the mission of Hospice of Dubuque. Financial assistance is provided for indigent patient care, captial projects, program expansion, and educational, counseling, and bereavement programs.

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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 $2,928

Program Service Revenue $0

Investment Income $2,921,814

Other Revenue $0

TOTAL REVENUE $2,924,742

Expense Breakdown

Grants Paid $250,600

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $260,600

Other Expenses $92,668

TOTAL EXPENSES $343,268

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,924,742	$401,635	+6.3%
Expenses	$343,268	$342,943	+0.0%
Net Income	$2,581,474	$58,692	+43.0%

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

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
DON FREYMANN	DIRECTOR	0.500	Director	$0	$0	$0
BILL MAIERS	VICE PRESIDENT	0.500	Officer Director	$0	$0	$0
MIKE SINKEY	DIRECTOR	0.500	Director	$0	$0	$0
BRUCE REHMKE	PRESIDENTTREASURER	1.000	Officer Director	$0	$0	$0
MIKE FITZPATRICK	SECRETARY	0.500	Officer Director	$0	$0	$0
DICK CODY	DIRECTOR	0.500	Director	$0	$0	$0
BOB DONOVAN	DIRECTOR	0.500	Director	$0	$0	$0
DAVE LUDOVISSY	DIRECTOR	0.500	Director	$0	$0	$0
LAVONNE NOEL	EXECUTIVE DIRECTOR	1.000	Officer	$0	$19,600	$152,131
JACKIE BREHM	DIRECTOR OF FINANCE	1.000	Officer	$0	$35,096	$150,021
MEGAN SCHMITT	DIRECTOR OF NURSING	N/A	Highest	$0	$28,051	$156,873
ROSE GULER LUDOWITZ	CLINICAL SERVICES COOR	N/A	Highest	$0	$23,109	$134,749
LISA PATTERSON	SOCIAL SERVICES DIRECT	N/A	Highest	$0	$34,532	$142,138
SUSAN HOUSELOG	ARNP	N/A	Highest	$0	$22,172	$126,726
KATE HERMSEN	ARNP	N/A	Highest	$0	$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	$2,924,742	$343,268	$18,310,551	$2,581,474
2023	$401,635	$342,943	$14,776,030	$58,692
2022	$843,194	$334,134	$14,404,158	$509,060
2021	$882,521	$130,405	$17,231,131	$752,116
2020	$497,927	$187,353	$11,811,327	$310,574