HOSPICE OF ROCKINGHAM COUNTY INC (EIN 581737646) - 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

1987

Legal Domicile

Principal Officer

GINI CARDWELL

Phone

3364279022

Tax Period

2024-10-01 to 2025-09-30

HOSPICE OF ROCKINGHAM COUNTY INC, founded in 1987, is a community nonprofit that reported $9.7M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

PROVIDE MEDICAL AND OTHER SUPORT SERVICES TO PATIENTS AND THEIR FAMILIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $393,445

Program Service Revenue $9,180,280

Investment Income $109,895

Other Revenue $19,318

TOTAL REVENUE $9,702,938

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,920,797

Fundraising Expenses $142,061

Program Expenses $8,535,210

Other Expenses $3,050,379

TOTAL EXPENSES $9,971,176

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,702,938	$10,985,343	-0.1%
Expenses	$9,971,176	$9,798,705	+0.0%
Net Income	$-268,238	$1,186,638	-1.2%

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

115

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

Total Directors

Key Employees

$242,959

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LYNN FLANAGAN	PRESIDENT/CE	N/A	Key Emp	$242,959	$0	$242,959
STEVE ARRINGTON	DIRECTOR	N/A	Director	$0	$0	$0
CANDACE BRADLEY	DIRECTOR	N/A	Director	$0	$0	$0
ROMALITA HARRISON	DIRECTOR	N/A	Director	$0	$0	$0
ED HAWKINS MD	DIRECTOR	N/A	Director	$0	$0	$0
MARY MARTIN	DIRECTOR	N/A	Director	$0	$0	$0
MORGAN MOORE	DIRECTOR	N/A	Director	$0	$0	$0
REV DJ MORRIS	DIRECTOR	N/A	Director	$0	$0	$0
HAGAN PACE	DIRECTOR	N/A	Director	$0	$0	$0
MICKY SILVER	OFFICER	N/A	Director	$0	$0	$0
DIANE WILSON	DIRECTOR	N/A	Director	$0	$0	$0
GINI CARDWELL	CHAIRMAN	N/A	Officer	$0	$0	$0
ROBBIE CITTY	IMMEDIATE PA	N/A	Officer	$0	$0	$0
ROBIN PEGRAM	SECRETARY/TR	N/A	Officer	$0	$0	$0
JUSTIN STEWART	VICE-CHAIR	N/A	Officer	$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
2025	$9,702,938	$9,971,176	$8,485,582	$-268,238
2024	$10,985,343	$9,798,705	$9,574,292	$1,186,638
2023	$10,214,827	$9,261,738	$7,821,226	$953,089
2022	$7,985,060	$7,380,313	$6,298,270	$604,747
2021	$7,020,834	$6,397,743	$5,762,980	$623,091
2020	$6,278,609	$5,467,692	$5,774,291	$810,917

HOSPICE OF ROCKINGHAM COUNTY INC