VNA Hospice of Indian River County Inc (EIN 592402136) - 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

1982

Legal Domicile

Principal Officer

Lundy Fields

Phone

7725675551

Tax Period

2023-10-01 to 2024-09-30

VNA Hospice of Indian River County Inc, founded in 1982, is a mid-sized nonprofit that reported $19.7M in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $18.4M left a modest 7% surplus.

Mission

To provide compassionate, innovative care of the highest quality for patients and caregivers.

🔒

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 $3,467,899

Program Service Revenue $16,272,693

Investment Income $172

Other Revenue $0

TOTAL REVENUE $19,740,764

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $16,342,229

Other Expenses $18,355,704

TOTAL EXPENSES $18,355,704

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,740,764	$17,544,510	+0.1%
Expenses	$18,355,704	$17,353,748	+0.1%
Net Income	$1,385,060	$190,762	+6.3%

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

N/A

Volunteers

269

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

$516,311

Total Directors

$290,350

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Donald E Nickelson	Chairman	5.00	Officer Director	$0	$0	$0
Mike P McGee	Vice Chairman	5.00	Officer Director	$0	$0	$0
Barbara Pearce	Treasurer/Secretary	2.00	Officer Director	$0	$0	$0
Marta Schneider	Director	1.00	Director	$0	$0	$0
Susan P Rodgers	Director	1.00	Director	$0	$0	$0
Eva Gurley	Director	1.00	Director	$0	$0	$0
William Stengel	Ex-Officio	1.00	Director	$0	$0	$0
Lundy Fields	President/CEO	10.00	Officer Director	$0	$30,847	$290,350
Daniel Bach	CFO	10.00	Officer	$0	$28,016	$225,961

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	$19,740,764	$18,355,704	$23,096,971	$1,385,060
2023	$17,544,510	$17,353,748	$17,421,177	$190,762
2022	$17,007,535	$16,682,544	$12,782,783	$324,991
2021	$15,330,911	$13,881,592	$12,034,382	$1,449,319
2020	$15,030,335	$13,242,733	$10,673,407	$1,787,602
2019	$13,722,223	$12,369,275	$8,398,262	$1,352,948
2018	$12,641,894	$12,222,600	$7,154,444	$419,294

VNA Hospice of Indian River County Inc