HOSPICE OF MONTEZUMA INC (EIN 841132186) - 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

1989

Legal Domicile

Principal Officer

CAROL A BAUMGARTNER

Phone

9705654400

Tax Period

2023-01-01 to 2023-12-31

HOSPICE OF MONTEZUMA INC, founded in 1989, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

HOSPICE OF MONTEZUMA IS A COMMUNITY NON-PROFIT ORGANIZATION OF DEDICATED PROFESSIONALS AND VOLUNTEERS PROVIDING END-OF-LIFE CARE, SUPPORT, AND GUIDANCE TO INDIVIDUALS AND FAMILIES IN MONTEZUMA AND DOLORES COUNTIES.

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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 $118,244

Program Service Revenue $1,232,795

Investment Income $5,800

Other Revenue $27,550

TOTAL REVENUE $1,384,389

Expense Breakdown

Grants Paid $0

Salaries & Benefits $930,725

Fundraising Expenses $27,543

Program Expenses $1,128,468

Other Expenses $502,397

TOTAL EXPENSES $1,433,122

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,384,389	$1,477,225	-0.1%
Expenses	$1,433,122	$1,257,410	+0.1%
Net Income	$-48,733	$219,815	-1.2%

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

$74,100

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL A BAUMGARTNER	EXECUTIVE DI	40.00	Officer	$72,000	$2,100	$74,100
BENTLEY COLBERT	DIRECTOR	2.00	Director	$0	$0	$0
BEVERLEE ERTEL	DIRECTOR	2.00	Director	$0	$0	$0
KEENEN D LOVETT	DIRECTOR	2.00	Director	$0	$0	$0
JULIE PICKERING	DIRECTOR	2.00	Director	$0	$0	$0
BRENTON WRIGHT	DIRECTOR	2.00	Director	$0	$0	$0
RODNEY COX	PRESIDENT	2.00	Officer Director	$0	$0	$0
DARRIN DENNISON	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
JANET KNISLEY	SECRETARY/TR	2.00	Officer Director	$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	No data	No data	No data	No data
2023	$1,384,389	$1,433,122	$2,282,756	$-48,733
2022	$1,477,225	$1,257,410	$2,263,602	$219,815
2021	$1,642,695	$1,265,154	$2,117,445	$377,541
2020	$1,523,047	$1,262,717	$1,756,175	$260,330
2019	$1,141,637	$1,184,577	$1,659,781	$-42,940
2018	$1,186,162	$1,160,727	$1,689,260	$25,435

HOSPICE OF MONTEZUMA INC