Community Hospice of Northeast Flo… - Form 990 Financial Data

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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

1984

Legal Domicile

Phone

9042685200

Tax Period

2023-10-01 to 2024-09-30

Community Hospice of Northeast Florida Foundation for Caring Inc, founded in 1984, is a community nonprofit in the Health Care sector that reported $7.3M in total revenue in fiscal year 2023. The organization ran a surplus of $3.7M, a strong 51% operating margin.

Mission

THE ORGANIZATION WAS ORGANIZED AND EXISTS FOR THE PURPOSE OF SOLICITING AND MANAGING THE CHARITABLE CONTRIBUTIONS SOLEY FOR THE USE IN FUNDING THE OPERATIONS, CAPITAL EXPENDITURES AND SPECIAL PROGRAMS OF COMMUNITY HOSPICE OF NORTHEAST FLORIDA, INC.

Program Service Accomplishments

Program 1

Expenses: $2,979,814

The Community Hospice & Palliative Care Foundation is dedicated to enabling Community Hospice & Palliative Care to fulfill its mission and vision. Funds raised through the Foundation enhance the...

The Community Hospice & Palliative Care Foundation is dedicated to enabling Community Hospice & Palliative Care to fulfill its mission and vision. Funds raised through the Foundation enhance the quality of life for patients and families and support unfunded and under-funded patient care, outreach programs, and services for those facing advanced illness and grief. Donor support provides community programs and compassionate care to all who need it, regardless of ability to pay.

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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 $5,541,349

Program Service Revenue $0

Investment Income $1,808,686

Other Revenue $-63,941

TOTAL REVENUE $7,286,094

Expense Breakdown

Grants Paid $1,470,900

Salaries & Benefits $1,330,090

Fundraising Expenses $11,578

Program Expenses $2,979,814

Other Expenses $755,372

TOTAL EXPENSES $3,556,362

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,286,094	$6,933,219	+0.1%
Expenses	$3,556,362	$4,095,325	-0.1%
Net Income	$3,729,732	$2,837,894	+0.3%

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

$1,626,059

Total Directors

$732,097

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Fontaine LeMaistre IV	Chair	2.0	Officer Director	$0	$0	$0
Mark Bailey	Treasurer	2.0	Officer Director	$0	$0	$0
Mat Hugo	Vice Chair	1.0	Officer Director	$0	$0	$0
Susan Monahan OD FAAO	Secretary	2.0	Officer Director	$0	$0	$0
Susan Ponder-Stansel	President & CEO Alivia Care, Inc., Ex Officio	5.0	Officer Director	$0	$96,442	$732,097
Bret Catto	Board Member	1.0	Director	$0	$0	$0
Brian Coughlin	Board Member	1.0	Director	$0	$0	$0
Charlie Arnold	Board Member	1.0	Director	$0	$0	$0
Craig Walker	Board Member	1.0	Director	$0	$0	$0
Jason Osborne	Board Member	2.0	Director	$0	$0	$0
Jennifer Cleek	Board Member	1.0	Director	$0	$0	$0
Kevin Robbins	Ex-Officio	1.0	Director	$0	$0	$0
Lou Caldropoli	Board Member	1.0	Director	$0	$0	$0
Marcia Morales	Emeritus	1.0	Director	$0	$0	$0
Michael Assaf	Board Member	1.0	Director	$0	$0	$0
Michael Ruble	Board Member	1.0	Director	$0	$0	$0
Nancy Lantinberg	Board Member	1.0	Director	$0	$0	$0
Neill Lasher	Board Member	1.0	Director	$0	$0	$0
Pamela Steitz	Board Member	1.0	Director	$0	$0	$0
Rebecca Schwam	Board Member	1.0	Director	$0	$0	$0
Sheila Rice	Board Member	1.0	Director	$0	$0	$0
Trey Mills	Board Member	1.0	Director	$0	$0	$0
Unni Thomas MD	Board Member	1.0	Director	$0	$0	$0
Will Courtney	Board Member	1.0	Director	$0	$0	$0
Kenneth McCosh	CFO Alivia Care, Inc.	2.0	Officer	$0	$28,055	$344,230
Phillip Ward	CEO	2.0	Officer	$0	$43,388	$549,732

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	$7,286,094	$3,556,362	$28,789,349	$3,729,732
2023	$6,933,219	$4,095,325	$22,851,102	$2,837,894
2022	$3,507,251	$3,018,777	$20,627,818	$488,474
2021	$6,212,516	$3,626,547	$23,319,207	$2,585,969
2020	$4,669,627	$3,487,667	$19,589,537	$1,181,960
2019	$8,560,914	$3,796,859	$31,239,271	$4,764,055
2018	$4,764,391	$3,173,714	$26,871,634	$1,590,677

Community Hospice of Northeast Florida Foundation for Caring Inc