HOME HEALTH AND HOSPICE CARE INC (EIN 562160050) - 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

1999

Legal Domicile

Principal Officer

JENNIFER WHITLEY

Phone

9197351387

Tax Period

2023-10-01 to 2024-09-30

HOME HEALTH AND HOSPICE CARE INC, founded in 1999, is a mid-sized nonprofit in the Health Care sector that reported $49.4M in total revenue in fiscal year 2023.

Mission

PROVIDES IN HOME HEALTH, HOSPICE, AND INPATIENT HOSPICE SERVICES.

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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 $462,551

Program Service Revenue $48,379,564

Investment Income $461,325

Other Revenue $51,393

TOTAL REVENUE $49,354,833

Expense Breakdown

Grants Paid $0

Salaries & Benefits $33,690,793

Fundraising Expenses $1,105,217

Program Expenses $37,495,738

Other Expenses $18,964,052

TOTAL EXPENSES $52,654,845

Year-over-Year Comparison

	2023	2022	Change
Revenue	$49,354,833	$46,659,260	+0.1%
Expenses	$52,654,845	$51,554,743	+0.0%
Net Income	$-3,300,012	$-4,895,483	-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

625

Volunteers

183

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

$1,008,987

Total Directors

$325,216

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHY HEFFNER	HOSPICE MEDICAL DIRECTOR	40.00	Director	$278,759	$46,457	$325,216
SHIRLEY HARKEY	CHAIR	1.00	Officer Director	$0	$0	$0
J MICHAEL DAVE	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
HAROLD BRASHEAR	TREASURER	1.00	Officer Director	$0	$0	$0
DONNA LAKE	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN ADAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
JAY CARRAWAY	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG ELOSHWAY	BOARD MEMBER	1.00	Director	$0	$0	$0
VINCE WATSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER WHITLEY	CEO AS OF 9/30/2024	40.00	Officer	$174,692	$40,776	$215,468
SARAH WILSON	CHIEF FINANCIAL OFFICER	40.00	Officer	$165,064	$36,732	$201,796
NICHOLAS LEE	CEO THRU 06/30/2024	40.00	Officer	$225,471	$49,143	$274,614
LOU JONES	COO THRU 12/23/2023	40.00	Officer	$145,986	$49,747	$195,733
KRISTY GRADY	CHIEF QUALITY OFFICER	40.00	Officer	$94,108	$27,268	$121,376
JUAN CARLOS GARILAO	PHYSICAL THERAPIST	40.00	Highest	$116,322	$18,622	$134,944
JILL HOLLAND	HOSPICE NURSE PRACTITIONER	40.00	Highest	$115,742	$20,138	$135,880
JAMIE GRAHAM	LEAD HOSPICE NURSE PRACTITIONER	40.00	Highest	$121,540	$13,719	$135,259
WINFREE KERANAKIS	PHYSICAL THERAPIST	40.00	Highest	$117,302	$18,036	$135,338
JOAN WILLIAMS	SR. DIRECTOR INFORMATION SYSTEMS	40.00	Highest	$111,862	$21,737	$133,599

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	$49,354,833	$52,654,845	$20,764,145	$-3,300,012
2023	$46,659,260	$51,554,743	$23,224,459	$-4,895,483
2022	$49,366,116	$47,438,585	$25,557,707	$1,927,531
2021	$51,482,109	$43,569,647	$25,375,507	$7,912,462
2020	$42,095,367	$40,703,888	$22,905,740	$1,391,479
2019	$38,545,090	$40,699,915	$15,144,886	$-2,154,825
2018	$40,346,175	$41,434,122	$17,022,062	$-1,087,947

HOME HEALTH AND HOSPICE CARE INC