OGEECHEE AREA HOSPICE INC (EIN 581303807) - 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

1994

Legal Domicile

Principal Officer

VANESSA RAMIREZ RN MSN

Phone

9127648441

Tax Period

2023-10-01 to 2024-09-30

OGEECHEE AREA HOSPICE INC, founded in 1994, is a community nonprofit in the Health Care sector that reported $4.5M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $5.3M exceeded revenue, resulting in a 16% operating deficit.

Mission

HOSPICE CARE SERVICES PROVIDED TO RESIDENTS OF BULLOCH, CANDLER, EVANS, SCREVEN, JENKINS AND OTHER SURROUNDING COUNTIES.

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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 $320,685

Program Service Revenue $3,606,704

Investment Income $241,773

Other Revenue $354,775

TOTAL REVENUE $4,523,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,485,372

Fundraising Expenses $46,958

Program Expenses $3,810,153

Other Expenses $1,777,351

TOTAL EXPENSES $5,262,723

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,523,937	$4,959,012	-0.1%
Expenses	$5,262,723	$4,766,362	+0.1%
Net Income	$-738,786	$192,650	-4.8%

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

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

$154,189

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VANESSA RAMIREZ RN MSN	EXECUTIVE DI	40.00	Officer	$140,572	$13,617	$154,189
CHARLIE AARON	MEMBER	1.00	Director	$0	$0	$0
CHAD AVERT	TREASURER	1.00	Officer Director	$0	$0	$0
KIM BROWN	MEMBER	1.00	Director	$0	$0	$0
MICHELLE DAVIS	SECRETARY	1.00	Officer Director	$0	$0	$0
ROSE MARY GEE	MEMBER	1.00	Director	$0	$0	$0
DOUG LAMBERT	PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSE SCOTT MD	MEMBER	1.00	Director	$0	$0	$0
JOHN WATERS MD	MEMBER	1.00	Director	$0	$0	$0
MARION LANE MD	MEMBER(TERM5	N/A	Director	$0	$0	$0
TERRY MANUEL	MEMBER	1.00	Director	$0	$0	$0
ELLIOT MARSH	MEMBER	1.00	Director	$0	$0	$0
CHARLES PENNY	MEMBER	1.00	Director	$0	$0	$0
JAPPY STRINGER	MEMBER	1.00	Director	$0	$0	$0
TRISH TOOTLE	MEMBER	1.00	Director	$0	$0	$0
ELLIS WOOD	VP (TERM 5/2	N/A	Officer 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	$4,523,937	$5,262,723	$8,827,407	$-738,786
2023	$4,959,012	$4,766,362	$9,337,833	$192,650
2022	$4,787,431	$4,365,855	$9,130,285	$421,576
2021	$5,645,851	$4,538,866	$8,712,419	$1,106,985
2020	$5,016,992	$5,398,537	$8,307,114	$-381,545
2019	$6,352,201	$5,530,469	$8,438,741	$821,732
2018	$5,680,726	$5,912,278	$7,686,565	$-231,552

OGEECHEE AREA HOSPICE INC