Hospice of The Ozarks (EIN 710521323) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Phone

8705081771

Tax Period

2024-01-01 to 2024-12-31

HOSPICE OF THE OZARKS, founded in 1979, is a community nonprofit in the Human Services sector that reported $5.3M in total revenue in fiscal year 2018. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 26% operating margin.

Mission

THE MISSION OF HOSPICE OF THE OZARKS IS TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS AND THEIR FAMILIES IN THE LAST PHASES OF AN INCURABLE ILLNESS AND IN TIMES OF GRIEF.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $459,826

Program Service Revenue $5,050,201

Investment Income $346,475

Other Revenue $0

TOTAL REVENUE $5,856,502

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,891,390

Fundraising Expenses $0

Program Expenses $6,078,449

Other Expenses $2,610,645

TOTAL EXPENSES $6,502,035

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,856,502	$7,190,931	-0.2%
Expenses	$6,502,035	$6,459,088	+0.0%
Net Income	$-645,533	$731,843	-1.9%

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

2669

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Art Stone	Secretary	6.0	Officer Director	$0	$0	$0
Joe Dillard	President	6.0	Officer Director	$0	$0	$0
Shelly Hill	Vice President	6.0	Officer Director	$0	$0	$0
Barbara Mallett	Director	6.0	Director	$0	$0	$0
Elton Kirby	Director	6.0	Director	$0	$0	$0
Estella Rhoades	Director	6.0	Director	$0	$0	$0
Judy Strother	Director	6.0	Director	$0	$0	$0
Karen Montgomery - SEE STATEMENT	Director	6.0	Director	$0	$0	$0
Marilyn Wheat	Director	6.0	Director	$0	$0	$0
Noel Morris	Director	6.0	Director	$0	$0	$0
Pat Ballard	Director	6.0	Director	$0	$0	$0
Trieneke Self	Director	6.0	Director	$0	$0	$0
Greg Wood - See Statement	Executive Director	50.0	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
2024	$5,856,502	$6,502,035	$22,591,283	$-645,533
2023	$7,190,931	$6,459,088	$21,475,473	$731,843
2022	$6,195,898	$5,473,296	$19,022,872	$722,602
2021	$6,279,562	$5,135,098	$20,575,883	$1,144,464
2020	$5,402,611	$5,254,654	$18,541,980	$147,957
2019	$5,313,665	$4,382,246	$17,232,315	$931,419
2018	$5,316,768	$3,919,563	$14,317,231	$1,397,205

Hospice of The Ozarks