TIDEWELL HOSPICE INC (EIN 591911861) - 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

1979

Legal Domicile

Phone

9415525900

Tax Period

2023-10-01 to 2024-09-30

TIDEWELL HOSPICE INC, founded in 1979, is a major nonprofit in the Human Services sector that reported $111.4M in total revenue in fiscal year 2023. Expenses of $106.2M left a modest 5% surplus.

Mission

TIDEWELL HOSPICE'S MISSION IS HELPING PEOPLE LIVE WELL BY PROVIDING CARE, COMFORT AND COMPASSION.

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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 $3,567,499

Program Service Revenue $107,618,463

Investment Income $98,957

Other Revenue $75,635

TOTAL REVENUE $111,360,554

Expense Breakdown

Grants Paid $15,822

Salaries & Benefits $57,920,986

Fundraising Expenses $67,499

Program Expenses $82,846,865

Other Expenses $48,282,091

TOTAL EXPENSES $106,218,899

Year-over-Year Comparison

	2023	2022	Change
Revenue	$111,360,554	$107,010,845	+0.0%
Expenses	$106,218,899	$107,661,089	0.0%
Net Income	$5,141,655	$-650,244	-8.9%

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

818

Volunteers

718

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

$1,781,371

Total Directors

Key Employees

$296,978

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATT MAYPER	CHAIR	1.0	Officer Director	$0	$0	$0
MINDY RYALS	VICE CHAIR	1.0	Officer Director	$0	$0	$0
DANIEL DEEMS MD PHD	DIRECTOR	1.0	Director	$0	$0	$0
FERMIN MIRANDA	DIRECTOR	1.0	Director	$0	$0	$0
JAKE SORG	DIRECTOR	1.0	Director	$0	$0	$0
JAMES FLORICA MD	DIRECTOR	1.0	Director	$0	$0	$0
KAREN FORDHAM	DIRECTOR	1.0	Director	$0	$0	$0
KEVIN LOGAN	DIRECTOR	1.0	Director	$0	$0	$0
MARGARET MAISTO	DIRECTOR	1.0	Director	$0	$0	$0
CHRISTY HENDRICKS	CHIEF LEGAL OFFICER	1.0	Officer	$0	$38,110	$418,963
JONATHAN FLEECE	PRESIDENT/CEO	1.0	Officer	$0	$48,894	$876,727
SAIDA BOUHAMID	CFO	1.0	Officer	$0	$38,556	$485,681
JAMES VALENTI	ASSOCIATE MEDICAL DIRECTOR	40.0	Key Emp	$269,132	$27,846	$296,978
BRADEN VANDERWALL	PHYSICIAN	40.0	Highest	$212,169	$41,728	$253,897
ESTHER L WYLEN	PHYSICIAN	40.0	Highest	$195,510	$15,574	$211,084
KAREN RAY	PHYSICIAN	40.0	Highest	$254,565	$34,373	$288,938
RICHARD L DIAMOND	PHYSICIAN	40.0	Highest	$222,471	$0	$222,471
SUSAN DRUKMAN	RESOURCE PHYSICIAN	40.0	Highest	$215,764	$41,581	$257,345
RAFAEL J SCIULLO	FORMER PRESIDENT	0.0		$0	$2,364	$413,718

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	$111,360,554	$106,218,899	$34,892,546	$5,141,655
2023	$107,010,845	$107,661,089	$27,338,865	$-650,244
2022	$113,593,985	$113,221,689	$29,135,309	$372,296
2021	$110,856,744	$109,083,279	$30,737,381	$1,773,465
2020	$108,526,597	$124,087,798	$31,413,440	$-15,561,201
2019	$101,436,014	$94,083,933	$43,554,211	$7,352,081
2018	$88,732,593	$86,359,354	$35,409,504	$2,373,239

TIDEWELL HOSPICE INC