HOSPICE HAWAII INC (EIN 990203930) - 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

1979

Legal Domicile

Principal Officer

DAN HAIRE

Phone

8089249255

Tax Period

2023-01-01 to 2023-12-31

HOSPICE HAWAII INC, founded in 1979, is a community nonprofit in the Human Services sector that reported $9.7M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $11.0M exceeded revenue, resulting in a 13% operating deficit.

Mission

TO IMPROVE THE QUALITY OF LIFE FOR PERSONS FACING LIFE-LIMITING ILLNESSES AND FOR THEIR FAMILIES THROUGH DIRECT HOSPICE SERVICES 24 HOURS A DAY, SEVEN DAYS A WEEK WHEREVER THE PATIENT RESIDES AND THROUGH COMMUNITY EDUCATION ON THE ISLANDS OF OAHU, MOLOKAI AND LANAI.

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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 $1,077,422

Program Service Revenue $8,400,857

Investment Income $271,738

Other Revenue $-13,778

TOTAL REVENUE $9,736,239

Expense Breakdown

Grants Paid $50,100

Salaries & Benefits $7,162,857

Fundraising Expenses $382,258

Program Expenses $9,240,317

Other Expenses $3,752,090

TOTAL EXPENSES $10,965,047

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,736,239	$11,809,622	-0.2%
Expenses	$10,965,047	$10,478,042	+0.0%
Net Income	$-1,228,808	$1,331,580	-1.9%

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

126

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

$357,022

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL JAMES YANI	CHAIR	2.00	Officer Director	$0	$0	$0
JENNIFER ANN WALKER	VICE CHAIR	2.00	Officer Director	$0	$0	$0
RICK KEENE	TREASURER	1.00	Officer Director	$0	$0	$0
NORMAN CHENG	SECRETARY	1.00	Officer Director	$0	$0	$0
KEVIN T SAKAMOTO	PAST CHAIR	1.00	Director	$0	$0	$0
COLLEEN CHING	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK DUARTE	DIRECTOR	1.00	Director	$0	$0	$0
SUZANNE EUGENIO	DIRECTOR	1.00	Director	$0	$0	$0
MATHEW LOUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
ARTHUR MALLET	DIRECTOR	1.00	Director	$0	$0	$0
KIMARIE MATHEWS	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT ODA	DIRECTOR	1.00	Director	$0	$0	$0
ERIN TAKAMINE	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDRA WROE	DIRECTOR	1.00	Director	$0	$0	$0
TORI ABE CARAPELHO	FORMER PRESIDENT AND CEO	40.00	Officer	$225,912	$7,623	$233,535
KENNETH ZERI	PRESIDENT AND CEO	40.00	Officer	$123,487	$0	$123,487
JOAN EMMA GROTE	HOSPICE PHYSICIAN	40.00	Highest	$120,761	$6,116	$126,877
TIFFANY M MERRICK	PATIENT CARE MANAGER	40.00	Highest	$105,360	$14,988	$120,348
SHANTELL M CRUZ	ADMISSIONS MANAGER	40.00	Highest	$115,810	$11,963	$127,773
APRIL S FERRIN	DIRECTOR ADMIN SERVICES	40.00	Highest	$120,066	$11,972	$132,038
KRISTIA LEANNE P FUENTES	NURSE PRACTITIONER	40.00	Highest	$112,500	$14,755	$127,255

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	$9,736,239	$10,965,047	$10,543,312	$-1,228,808
2022	$11,809,622	$10,478,042	$11,888,974	$1,331,580
2021	$14,462,590	$12,395,535	$10,243,400	$2,067,055
2020	$14,111,674	$13,185,098	$9,642,847	$926,576
2019	$12,836,975	$13,282,403	$7,077,457	$-445,428
2018	$12,768,236	$12,828,536	$7,137,147	$-60,300

HOSPICE HAWAII INC