ROCKBRIDGE AREA HOSPICE INC (EIN 541288305) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

DR RALPH CALDRONEY

Phone

5404631848

Tax Period

2023-10-01 to 2024-09-30

ROCKBRIDGE AREA HOSPICE INC, founded in 1984, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2017. Revenue fell 24% from the prior year — a significant decline worth monitoring.

Mission

WE PROVIDE COMPASSIONATE CARE AND COMFORT TO OUR NEIGHBORS LIVING WITH SERIOUS ILLNESS SO THEY AND THEIR FAMILIES CAN ENJOY LIFE AS LONG AS POSSIBLE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $393,778

Program Service Revenue $4,600,597

Investment Income $104,653

Other Revenue $110,777

TOTAL REVENUE $5,209,805

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,425,576

Fundraising Expenses $12,372

Program Expenses $4,984,186

Other Expenses $1,707,369

TOTAL EXPENSES $5,132,945

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,209,805	$3,364,386	+0.5%
Expenses	$5,132,945	$3,543,024	+0.4%
Net Income	$76,860	$-178,638	-1.4%

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

200

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

$103,904

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIM CONNOLLY	PRESIDENT	2.50	Officer Director	$0	$0	$0
MICHELLE K JONES	VICE PRESIDE	2.50	Officer Director	$0	$0	$0
SCOTT SHANK	TREASURER	2.50	Officer Director	$0	$0	$0
BOB SPORE	SECRETARY	2.50	Officer Director	$0	$0	$0
MICHELE BALLOU MD	BOARD MEMBER	1.50	Director	$0	$0	$0
JANIE BARNETTE	BOARD MEMBER	1.50	Director	$0	$0	$0
DR RALPH CALDRONEY	BOARD MEMBER	1.50	Director	$0	$0	$0
ALESSANDRA DEL CONTE DICKOVICK	BOARD MEMBER	1.50	Director	$0	$0	$0
JEFF GOLDSTEIN	BOARD MEMBER	1.50	Director	$0	$0	$0
CAROL GRIGSBY	BOARD MEMBER	1.50	Director	$0	$0	$0
CLYDE HART	BOARD MEMBER	1.50	Director	$0	$0	$0
BUTCH IRVINE	BOARD MEMBER	1.50	Director	$0	$0	$0
STEVE MCALLISTER	BOARD MEMBER	1.50	Director	$0	$0	$0
BENNETT ROSS	BOARD MEMBER	1.50	Director	$0	$0	$0
GLEN STARK	BOARD MEMBER	1.50	Director	$0	$0	$0
DAVE VANOSTEN	BOARD MEMBER	1.50	Director	$0	$0	$0
NAN WOLF	BOARD MEMBER	1.50	Director	$0	$0	$0
PATTI WOMELSDORF	BOARD MEMBER	1.50	Director	$0	$0	$0
TASHA WALSH LCSW PCC	EXECUTIVE DI	40.00	Officer	$103,904	$0	$103,904

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	$5,209,805	$5,132,945	$6,521,365	$76,860
2023	$3,364,386	$3,543,024	$5,502,863	$-178,638
2022	$2,732,166	$2,657,715	$5,291,740	$74,451
2021	$3,577,176	$2,354,046	$6,244,674	$1,223,130
2020	$2,140,419	$2,218,475	$4,817,779	$-78,056
2019	$2,544,019	$2,315,578	$4,316,536	$228,441
2018	$2,411,919	$2,459,467	$4,318,473	$-47,548

ROCKBRIDGE AREA HOSPICE INC