HOSPICE OF KONA INC (EIN 990246297) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Principal Officer

LAURA VARNEY

Phone

8083247700

Tax Period

2024-01-01 to 2024-12-31

HOSPICE OF KONA INC, founded in 1985, is a community nonprofit in the Human Services sector that reported $3.4M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE FAMILY-CENTERED SUPPORT, EDUCATION, AND CARE FOR THOSE APPROACHING END-OF-LIFE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $598,900

Program Service Revenue $2,759,866

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,358,766

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,608,359

Fundraising Expenses $413,255

Program Expenses $2,754,217

Other Expenses $983,487

TOTAL EXPENSES $3,591,846

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,358,766	$3,031,410	+0.1%
Expenses	$3,591,846	$3,310,728	+0.1%
Net Income	$-233,080	$-279,318	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$206,539

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSANA BULLARD	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
LYNN REINERT	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
WILLIAM MEHL	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
KOA WOOLLEY	BOARD CO-SECRETARY	1.00	Officer Director	$0	$0	$0
JENNIFER SHIMADA	BOARD CO-SECRETARY	1.00	Officer Director	$0	$0	$0
LEO BONAMY	BOARD DIRECTOR	1.00	Director	$0	$0	$0
KEVIN SHAW	BOARD DIRECTOR	1.00	Director	$0	$0	$0
SCOTT AST	BOARD DIRECTOR	1.00	Director	$0	$0	$0
DIANDRA DICKINSON	BOARD DIRECTOR	1.00	Director	$0	$0	$0
SARA LEBRUN SCOTT	BOARD DIRECTOR	1.00	Director	$0	$0	$0
DARL GLEED	BOARD DIRECTOR	1.00	Director	$0	$0	$0
LAURA VARNEY	CEO	20.00	Officer	$188,057	$18,482	$206,539
SHERRY ELLIS	RN CASE MANAGER	40.00	Highest	$105,766	$4,968	$110,734
MELISSA ENZWEILER	ON-CALL RN	40.00	Highest	$109,698	$14,715	$124,413

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	$3,358,766	$3,591,846	$2,680,863	$-233,080
2023	$3,031,410	$3,310,728	$2,514,272	$-279,318
2022	$2,596,627	$3,099,638	$2,912,256	$-503,011
2021	$2,941,950	$3,249,487	$2,706,829	$-307,537
2020	$2,787,712	$2,846,628	$2,903,005	$-58,916
2019	$2,929,682	$3,731,218	$2,274,912	$-801,536
2018	$3,337,828	$3,180,689	$2,324,955	$157,139

HOSPICE OF KONA INC