Hospice Endowment Trust Fund of Phoenix AZ (EIN 942856701) - 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

1982

Legal Domicile

Phone

6025306900

Tax Period

2023-10-01 to 2024-09-30

Hospice Endowment Trust Fund of Phoenix AZ, founded in 1982, is a mid-sized nonprofit that reported $21.5M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $20.2M, a strong 94% operating margin.

Mission

HOLDING AND INVESTING CONTRIBUTIONS FROM DONORS FOR THE BENEFIT OF HOSPICE OF THE VALLEY, A RELATED 501(C)(3) TAX-EXEMPT ORGANIZATION.

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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 $141,714

Program Service Revenue $0

Investment Income $21,399,661

Other Revenue $0

TOTAL REVENUE $21,541,375

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,368,503

TOTAL EXPENSES $1,368,503

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,541,375	$18,109,598	+0.2%
Expenses	$1,368,503	$3,631,282	-0.6%
Net Income	$20,172,872	$14,478,316	+0.4%

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

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

$692,545

Total Directors

$692,545

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETH WARNE	TRUSTEE/PRESIDENT	0.1	Officer Director	$0	$0	$0
DAN SANTY	TRUSTEE/VICE PRESIDENT	0.1	Officer Director	$0	$0	$0
DEBORAH SHUMWAY	EXECUTIVE DIRECTOR	5.0	Officer Director	$0	$28,974	$692,545
GERALD SMITHSON	TRUSTEE/TREASURER	0.1	Officer Director	$0	$0	$0
KATHY HANLEY	TRUSTEE/SECRETARY	0.1	Officer Director	$0	$0	$0
DIETER GABLE	TRUSTEE	0.1	Director	$0	$0	$0
JOHN JENNINGS	TRUSTEE	0.1	Director	$0	$0	$0
KELLI SMITH	TRUSTEE	0.1	Director	$0	$0	$0
LANNY LAHR	TRUSTEE	0.1	Director	$0	$0	$0
RICK NAIMARK	TRUSTEE(THRU 11/16/2023)	0.1	Director	$0	$0	$0
RITA MEISER	TRUSTEE/IMMEDIATE PAST PRESIDENT	0.1	Director	$0	$0	$0
STEVE FIELDS	TRUSTEE(THRU 05/23/2024)	0.1	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	$21,541,375	$1,368,503	$816,083,022	$20,172,872
2023	$18,109,598	$3,631,282	$669,668,420	$14,478,316
2022	$44,011,492	$1,878,493	$587,769,784	$42,132,999
2021	$36,746,761	$241,632	$695,172,763	$36,505,129
2020	$44,272,595	$1,944,963	$554,748,499	$42,327,632
2019	$19,500,124	$6,016,299	$495,209,485	$13,483,825
2018	$17,812,470	$2,157,432	$471,282,273	$15,655,038

Hospice Endowment Trust Fund of Phoenix AZ