COMMUNITY HOSPICE OF NORTHEAST FLORIDA (EIN 591940256) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Phone

9042685200

Tax Period

2023-10-01 to 2024-09-30

COMMUNITY HOSPICE OF NORTHEAST FLORIDA, founded in 1984, is a major nonprofit in the Human Services sector that reported $131.9M in total revenue in fiscal year 2023. Expenses of $127.8M left a modest 3% surplus.

Mission

TO IMPROVE QUALITY OF LIFE AND BE THE COMPASSIONATE GUIDE FOR PATIENTS WITH ADVANCED ILLNESS, THEIR FAMILIES AND OUR COMMUNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,478,077

Program Service Revenue $125,706,752

Investment Income $4,259,869

Other Revenue $500,300

TOTAL REVENUE $131,944,998

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,854,050

Fundraising Expenses $0

Program Expenses $116,378,347

Other Expenses $50,984,419

TOTAL EXPENSES $127,838,469

Year-over-Year Comparison

	2023	2022	Change
Revenue	$131,944,998	$123,796,658	+0.1%
Expenses	$127,838,469	$124,242,615	+0.0%
Net Income	$4,106,529	$-445,957	-10.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

1049

Volunteers

456

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

$1,626,059

Total Directors

$1,626,059

Key Employees

$341,092

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Christopher Emans	Treasurer	2.0	Officer Director	$0	$0	$0
Kenneth McCosh	CFO Alivia Care, Inc.	10.0	Officer Director	$0	$28,055	$344,230
Kevin Robbins	Chair	2.0	Officer Director	$0	$0	$0
Phillip Ward	President & CEO Community Hospice of Northeast Florida	35.0	Officer Director	$0	$43,388	$549,732
Susan Ponder-Stansel	President & CEO Alivia Care, Inc.	10.0	Officer Director	$0	$96,442	$732,097
Tracy Arthur	Secretary	2.0	Officer Director	$0	$0	$0
Carlton DeVooght	Board Member	1.0	Director	$0	$0	$0
Dr Judy Sayre	Board Member	1.0	Director	$0	$0	$0
Greg Miller	Board Member	1.0	Director	$0	$0	$0
Jane Boles	Board Member	1.0	Director	$0	$0	$0
Jason W Osborne	Ex-Officio	2.0	Director	$0	$0	$0
John D Logue	Board Member	1.0	Director	$0	$0	$0
Katherine Batenhorst	Board Member	1.0	Director	$0	$0	$0
Lt Colonel Bill Dudley	Board Member	1.0	Director	$0	$0	$0
Marie Gnage	Board Member	1.0	Director	$0	$0	$0
Michael A Mayo	Board Member	1.0	Director	$0	$0	$0
Nancy L Dawson	Board Member	1.0	Director	$0	$0	$0
Richard W Rick Hawthorne	Board Member	1.0	Director	$0	$0	$0
Senator Audrey Gibson	Board Member	1.0	Director	$0	$0	$0
Sue Leger-Krall	Board Member	1.0	Director	$0	$0	$0
T Fitch King	Board Member	1.0	Director	$0	$0	$0
Mary McElroy	Senior Vice President of Hospice Services	40.0	Key Emp	$293,168	$47,924	$341,092
Ana Sanchez	Chief Medical Director	40.0	Highest	$360,699	$46,658	$407,357
Jennifer Contin	Director of Medical Operations - Palliative Care	40.0	Highest	$289,258	$23,237	$312,495
Maria Tiomico	Associate Medical Director	40.0	Highest	$261,811	$22,119	$283,930
Reuben Smith	Director of Medical Operations - Northeast FL	40.0	Highest	$275,383	$49,782	$325,165
Ruth Streeter	Medical Director	40.0	Highest	$263,966	$46,616	$310,582

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	$131,944,998	$127,838,469	$101,547,025	$4,106,529
2023	$123,796,658	$124,242,615	$104,844,542	$-445,957
2022	$115,309,579	$115,633,089	$97,103,089	$-323,510
2021	$118,853,375	$111,899,875	$107,746,508	$6,953,500
2020	$118,602,967	$115,325,659	$100,782,418	$3,277,308
2019	$115,550,474	$112,829,852	$93,476,957	$2,720,622
2018	$111,606,089	$114,604,864	$90,196,136	$-2,998,775

COMMUNITY HOSPICE OF NORTHEAST FLORIDA