HOSPICE OF THE VALLEYS SC INC (EIN 953846314) - 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

1983

Legal Domicile

Principal Officer

PAUL MATHIAS

Phone

9512007800

Tax Period

2023-01-01 to 2023-12-31

HOSPICE OF THE VALLEYS SC INC, founded in 1983, is a community nonprofit in the Human Services sector that reported $5.7M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $6.3M exceeded revenue, resulting in a 12% operating deficit.

Mission

We foster reverence for life, relief of suffering, and compassion in loss for the terminally ill residents and their families in the communities we serve.

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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 $115,136

Program Service Revenue $5,358,867

Investment Income $39,086

Other Revenue $148,071

TOTAL REVENUE $5,661,160

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,344,142

Fundraising Expenses $140,129

Program Expenses $5,093,514

Other Expenses $1,991,879

TOTAL EXPENSES $6,336,021

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,661,160	$5,163,975	+0.1%
Expenses	$6,336,021	$5,541,751	+0.1%
Net Income	$-674,861	$-377,776	+0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL A MATHIAS	CFO	40.00		$145,075	$7,451	$152,526
MARTA SARVER-MARTINEZ	ADMINISTRATOR/DIR OF NURSING	40.00		$125,476	$8,800	$134,276
CYNTHIA DAVIS	Director	2.00	Director	$0	$0	$0
CARLOS CACERES	President	2.00	Officer Director	$0	$0	$0
JAYNE BYRNE	Director	2.00	Officer Director	$0	$0	$0
ANTHONY CHRISTOPHER	Treasurer	2.00	Officer Director	$0	$0	$0
CATHERINE PEPE	Secretary	2.00	Officer Director	$0	$0	$0
ROB CRISELL	Vice President	2.00	Officer Director	$0	$0	$0
AL RUBIO	Director	2.00	Director	$0	$0	$0
DAVID MCCRORY	Director	2.00	Director	$0	$0	$0
DIANNA HUNT	Director	2.00	Director	$0	$0	$0
GILLIAN LARSON	Director	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$5,661,160	$6,336,021	$2,272,327	$-674,861
2022	$5,163,975	$5,541,751	$2,998,605	$-377,776
2021	$6,112,952	$6,015,843	$3,002,961	$97,109
2020	$6,294,808	$6,182,463	$2,899,185	$112,345
2019	$6,049,766	$5,640,511	$2,820,982	$409,255
2018	$5,791,009	$5,598,019	$2,382,429	$192,990

HOSPICE OF THE VALLEYS SC INC