HOSPICE OF HUMBOLDT INC (EIN 942499333) - 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

1978

Legal Domicile

Phone

7074458443

Tax Period

2024-04-01 to 2025-03-31

HOSPICE OF HUMBOLDT INC, founded in 1978, is a mid-sized nonprofit in the Human Services sector that reported $12.9M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $11.6M left a modest 10% surplus.

Mission

OFFERS A NEW HOPE FOR COMFORTABLE, PEACEFUL AND DIGNIFIED END OF LIFE WHILE FOCUSING ON PATIENT'S GOALS AND WISHES AT ALL TIMES.

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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 $1,652,800

Program Service Revenue $10,702,682

Investment Income $249,590

Other Revenue $271,300

TOTAL REVENUE $12,876,372

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,279,068

Fundraising Expenses $602,090

Program Expenses $9,309,012

Other Expenses $3,288,928

TOTAL EXPENSES $11,567,996

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,876,372	$11,347,612	+0.1%
Expenses	$11,567,996	$11,047,958	+0.0%
Net Income	$1,308,376	$299,654	+3.4%

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

125

Volunteers

105

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

$233,260

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANNE VALLEE	CEO	40.00	Officer	$208,548	$24,712	$233,260
KAREN AYERS	NURSE PRACTITIONER	0.00		$163,299	$18,762	$182,061
ELISA KLAN	DIRECTOR OF PCS	0.00		$152,308	$11,360	$163,668
JULIE CHIARELLI	DIR. OF FINANCE	0.00		$134,288	$13,825	$148,113
TRACY CRAIG	CLINICAL MANAGER	0.00		$134,610	$12,614	$147,224
KATRINA HOFFMAN	CLINICAL MANAGER	0.00		$139,755	$4,221	$143,976
EDDIE MORGAN	Board Member	2.00	Director	$0	$0	$0
NANCY STARCK	Vice President	2.00	Officer Director	$0	$0	$0
BRIAN MISTLER	Treasurer	2.00	Officer Director	$0	$0	$0
LAUREN CORRELL	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMIE JENSEN	BOARD MEMBER	2.00	Director	$0	$0	$0
LAURA MIDDLEMISS	BOARD MEMBER	2.00	Director	$0	$0	$0
ANN LINDSAY MD	BOARD MEMBER	2.00	Director	$0	$0	$0
KIMBERLY PARRIS DNP	BOARD MEMBER	2.00	Director	$0	$0	$0
ALANNAH SMITH	Secretary	2.00	Officer Director	$0	$0	$0
ELLE YEATES	BOARD MEMBER	2.00	Director	$0	$0	$0
STACY WATKINS	President	2.00	Officer Director	$0	$0	$0
DANNY KELLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
LISA AYERS	BOARD MEMBER	2.00	Director	$0	$0	$0
JOANNE CONZELMANN	BOARD MEMBER	2.00	Director	$0	$0	$0
JACK IRVINE	BOARD MEMBER	2.00	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
2025	$12,876,372	$11,567,996	$22,411,820	$1,308,376
2024	$11,347,612	$11,047,958	$20,998,325	$299,654
2023	$10,558,594	$10,447,204	$20,760,426	$111,390
2022	$12,371,019	$9,837,558	$20,819,848	$2,533,461
2021	$11,468,554	$9,217,436	$21,173,668	$2,251,118
2020	$9,315,259	$9,700,124	$18,888,545	$-384,865
2019	$9,396,753	$9,283,189	$19,390,783	$113,564

HOSPICE OF HUMBOLDT INC