Harbor Palliative Care Services Inc (EIN 800674849) - 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

2010

Legal Domicile

Phone

5612732240

Tax Period

2024-01-01 to 2024-09-30

Harbor Palliative Care Services Inc, founded in 2010, is a small nonprofit in the Human Services sector that reported $664K in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $1.5M exceeded revenue, resulting in a 125% operating deficit.

Mission

HCPS PROVIDES SPECIALIZED MEDICAL CARE FOR PEOPLE WITH LIFE-LIMITING ILLNESSES. THE ORGANIZATION'S GOAL IS TO RELIEVE SUFFERING AND PROVIDE THE BEST POSSIBLE QUALITY OF LIFE FOR PATIENTS & THEIR FAMILIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $71,869

Program Service Revenue $592,625

Investment Income $0

Other Revenue $0

TOTAL REVENUE $664,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,375,822

Other Expenses $1,497,951

TOTAL EXPENSES $1,497,951

Year-over-Year Comparison

	2024	2023	Change
Revenue	$664,494	$473,472	+0.4%
Expenses	$1,497,951	$1,240,335	+0.2%
Net Income	$-833,457	$-766,863	+0.1%

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

N/A

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
RANDY LEVITT	VICE CHAIR	1.0	Officer Director	$0	$0	$0
THOMAS G BURNS	SECRETARY	1.0	Officer Director	$0	$0	$0
WILLIAM QUINN II	CHAIRMAN	1.0	Officer Director	$0	$0	$0
HEATHER SIEGEL MILLER	DIRECTOR	1.0	Director	$0	$0	$0
KRISTIN AHR	DIRECTOR	1.0	Director	$0	$0	$0
MARIAN PEARLMAN NEASE	DIRECTOR	1.0	Director	$0	$0	$0
MAURICE WOODS	DIRECTOR	1.0	Director	$0	$0	$0
CHARLES E SNIDER	CHRO	10.0	Officer	$0	$0	$0
Christy Hendricks	CHIEF LEGAL OFFICER	1.0	Officer	$0	$0	$0
DAVID C FIELDING	FORMER CEO	5.0	Officer	$0	$0	$0
JONATHAN FLEECE	PRESIDENT/CEO	1.0	Officer	$0	$0	$0
KATHERINE L BRAZZALE MD	CHIEF MEDICAL OFFICER	10.0	Officer	$0	$0	$0
MARK R HUNTLEY	FORMER CFO	5.0	Officer	$0	$0	$0
Saida Bouhamid	CFO	1.0	Officer	$0	$0	$0
TARRAH L LOWRY	CHIEF OPERATING OFFICER	10.0	Officer	$0	$0	$0
VALERIE VALIANTE	VICE PRESIDENT PALLIATIVE CARE	40.0	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	$664,494	$1,497,951	$429,344	$-833,457
2023	$473,472	$1,240,335	$258,538	$-766,863
2022	$304,849	$1,289,365	$215,705	$-984,516
2021	$320,844	$1,071,349	$144,890	$-750,505
2020	$310,977	$813,544	$116,089	$-502,567
2019	$194,822	$810,329	$83,175	$-615,507
2018	$257,676	$706,862	$84,802	$-449,186

Harbor Palliative Care Services Inc