COMPASS REGIONAL HOSPICE INC (EIN 521414892) - 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

1985

Legal Domicile

Principal Officer

JULIE GILLESPIE

Phone

4432624100

Tax Period

2023-01-01 to 2023-12-31

COMPASS REGIONAL HOSPICE INC, founded in 1985, is a community nonprofit that reported $7.8M in total revenue in fiscal year 2023.

Mission

TO OFFER COMPREHENSIVE, PROFESSIONAL AND COMPASSIONATE CARE AND SUPPORT TO PATIENTS, CAREGIVERS, AND FAMILIES WHO HAVE FOUND THEMSELVES FACING A LIFE-LIMITING DIAGNOSIS OR LOSS.

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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 $829,404

Program Service Revenue $6,799,592

Investment Income $24,763

Other Revenue $176,264

TOTAL REVENUE $7,830,023

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,069,492

Fundraising Expenses $70,714

Program Expenses $6,197,561

Other Expenses $2,650,888

TOTAL EXPENSES $7,720,380

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,830,023	$7,489,151	+0.0%
Expenses	$7,720,380	$7,599,294	+0.0%
Net Income	$109,643	$-110,143	-2.0%

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

Volunteers

239

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

$198,474

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE GILLESPIE	CHAIR	2.50	Officer Director	$0	$0	$0
MARK FREESTATE	VICE CHAIR	2.50	Officer Director	$0	$0	$0
REV KAREN DIZE	SECRETARY	2.50	Officer Director	$0	$0	$0
BRANDON ANGELL	TREASURER	2.50	Officer Director	$0	$0	$0
JOYCE DAVIS	DIRECTOR	1.25	Director	$0	$0	$0
DEBBIE DEAN	DIRECTOR	1.25	Director	$0	$0	$0
GEORGE FOSS	DIRECTOR	1.25	Director	$0	$0	$0
KIRK HELFENBEIN	DIRECTOR	1.25	Director	$0	$0	$0
IRVING PINDER JR	DIRECTOR	1.25	Director	$0	$0	$0
WANDA MOLOCK	DIRECTOR	1.25	Director	$0	$0	$0
JENNY RHODES	DIRECTOR	1.25	Director	$0	$0	$0
JASON RUTH	DIRECTOR	1.25	Director	$0	$0	$0
CAROLL VISINTAINER	DIRECTOR	1.25	Director	$0	$0	$0
PAULA WARNER	DIRECTOR	1.25	Director	$0	$0	$0
ZEKE WARNER	DIRECTOR	1.25	Director	$0	$0	$0
HEATHER GUERIERI	CHIEF EXECUTIVE OFFICER	40.00	Officer	$194,929	$3,545	$198,474

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	$7,830,023	$7,720,380	$11,383,614	$109,643
2022	$7,489,151	$7,599,294	$11,282,180	$-110,143
2021	$7,976,788	$7,829,794	$11,591,962	$146,994
2020	$11,086,361	$7,695,835	$13,122,329	$3,390,526
2019	$7,855,856	$7,899,569	$8,991,591	$-43,713
2018	$8,765,571	$8,091,091	$7,699,562	$674,480

COMPASS REGIONAL HOSPICE INC