MONTGOMERY HOSPICE INC (EIN 521114719) - 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

SCOTT THELEN

Phone

3019214400

Tax Period

2023-01-01 to 2023-12-31

MONTGOMERY HOSPICE INC, founded in 1979, is a mid-sized nonprofit in the Human Services sector that reported $26.8M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $31.6M exceeded revenue, resulting in a 18% operating deficit.

Mission

TO GENTLE THE JOURNEY THROUGH SERIOUS ILLNESS AND LOSS WITH SKILL AND COMPASSION.

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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 $2,410,279

Program Service Revenue $23,624,932

Investment Income $672,921

Other Revenue $140,327

TOTAL REVENUE $26,848,459

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,052,315

Fundraising Expenses $434,815

Program Expenses $29,007,291

Other Expenses $7,580,266

TOTAL EXPENSES $31,632,581

Year-over-Year Comparison

	2023	2022	Change
Revenue	$26,848,459	$30,142,333	-0.1%
Expenses	$31,632,581	$29,653,889	+0.1%
Net Income	$-4,784,122	$488,444	-10.8%

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

340

Volunteers

175

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

$311,861

Total Directors

$311,861

Key Employees

$704,648

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN MITCHELL	PRESIDENT & CEO	40.00	Officer Director	$295,507	$16,354	$311,861
DAVID SCHRIER	CHIEF MEDICAL OFFICER	40.00	Key Emp	$267,770	$37,294	$305,064
ANN LICHTENSTEIN	ASSOCIATE MEDICAL OFFICER	40.00	Highest	$240,035	$36,153	$276,188
LISSA BERROA GARCIA	PHYSICIAN	32.00	Highest	$194,371	$15,381	$209,752
JENNIFER PLUDE	CHIEF CLINICAL OFFICER	40.00	Key Emp	$195,124	$7,517	$202,641
VAISHNAVI PREMKUMAR	PHYSICIAN	40.00	Highest	$185,479	$15,025	$200,504
MARLENE BRADFORD	CHIEF ADVANCEMENT OFFICER	40.00	Key Emp	$185,003	$11,940	$196,943
CORNELIA STRONG	VP OF QUALITY & COMPLIANCE	40.00	Highest	$141,118	$34,659	$175,777
SOFIA MONTEBLANCO	PHYSICIAN	40.00	Highest	$149,758	$1,358	$151,116
DIANE K KUWAMURA	CHAIRMAN	1.00	Officer Director	$0	$0	$0
DAWN E DOEBLER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CHRISTOPHER N PALMER	SECRETARY	1.00	Officer Director	$0	$0	$0
JUSTIN G REAVES	TREASURER	1.00	Officer Director	$0	$0	$0
ELMA M LEVY	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
REV JAMES E BONEY	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA GRAHAM	DIRECTOR	1.00	Director	$0	$0	$0
DEBORAH PERHAM HOPSON	DIRECTOR	1.00	Director	$0	$0	$0
SHADY JADALI	DIRECTOR	1.00	Director	$0	$0	$0
AJA JERE JENKINS	DIRECTOR	1.00	Director	$0	$0	$0
FRANCISCO NUGENT	DIRECTOR	1.00	Director	$0	$0	$0
CECILIA M OTERO	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE Q PROFIT	DIRECTOR	1.00	Director	$0	$0	$0
DEVANG SHAH	DIRECTOR	1.00	Director	$0	$0	$0
SHOBHANA SHARMA	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$26,848,459	$31,632,581	$42,434,609	$-4,784,122
2022	$30,142,333	$29,653,889	$43,787,259	$488,444
2021	$34,846,951	$28,258,698	$47,002,540	$6,588,253
2020	$36,887,354	$30,740,754	$45,336,363	$6,146,600
2019	$29,637,765	$29,700,258	$31,633,056	$-62,493
2018	$33,252,859	$28,919,431	$30,036,201	$4,333,428

MONTGOMERY HOSPICE INC