Totals
- Total revenue
- $6,142,879
- Total expenses
- $5,769,063
- Contributions and grants received
- $178,125
- Grants paid
- $0
- Program service revenue
- $5,672,331
- Investment income
- $102,968
- Other revenue
- $189,455
- Total assets, end of year
- $5,377,349
- Total liabilities, end of year
- $531,156
- Net assets or fund balances, end of year
- $4,846,193
- Program services expenses (Part IX)
- $4,350,916
- Management and general expenses
- $1,395,265
- Fundraising expenses
- $22,882
- Program service expenses (Part III)
- $4,350,916
Program services were 75.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$178,125
-
2a · Program service revenue: MEDICARE/MEDICAID
total $5,550,236 · related or exempt $5,550,236
-
2b · Program service revenue: PRIVATE INSURANCE
total $122,095 · related or exempt $122,095
-
3 · Investment income
total $105,378 · excluded $105,378
-
7b · Less cost or other basis and sales expenses
other assets $2,410
-
7c · Gain or loss
other assets -$2,410
-
7d · Net gain or loss
total -$2,410 · related or exempt -$2,410
-
8a · Fundraising events: gross income
$101,463
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $101,463 · excluded $101,463
-
11a · Other revenue: EMPLOYEE RETENTION CRE
total $51,823 · related or exempt $51,823
-
11b · Other revenue: SELF PAY
total $34,948 · related or exempt $34,948
-
11c · Other revenue: MISCELLANEOUS
total $2,156 · related or exempt $2,156
-
11d · All other revenue
total -$935 · related or exempt -$935
-
11e · Other revenue, total
$87,992
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $108,292 · program services $74,721 · management and general $33,571
-
7 · Other salaries and wages
total $2,148,769 · program services $1,482,651 · management and general $666,118
-
9 · Other employee benefits
total $262,178 · program services $180,903 · management and general $81,275
-
10 · Payroll taxes
total $154,226 · program services $106,416 · management and general $47,810
-
11g · Fees: other
total $31,004 · program services $21,393 · management and general $9,611
-
12 · Advertising and promotion
total $23,166 · management and general $23,166
-
13 · Office expenses
total $64,832 · program services $44,734 · management and general $20,098
-
17 · Travel
total $103,182 · program services $95,959 · management and general $7,223
-
19 · Conferences, conventions and meetings
total $55,861 · program services $38,544 · management and general $17,317
-
20 · Interest
total $3,447 · management and general $3,447
-
22 · Depreciation, depletion and amortization
total $65,884 · program services $40,848 · management and general $25,036
-
23 · Insurance
total $92,045 · program services $56,147 · management and general $35,898
-
24a · Other expenses: PATIENT CARE SERVICES
total $1,978,771 · program services $1,978,771
-
24b · Other expenses: CONSULTING
total $295,985 · management and general $295,985
-
24c · Other expenses: BAD DEBT EXPENSE
total $94,637 · program services $94,637
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $58,577 · program services $40,418 · management and general $18,159
-
24e · All other expenses
total $228,207 · program services $94,774 · management and general $110,551 · fundraising $22,882
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $683,275 · end of year $766,915
-
2 · Savings and temporary cash investments
beginning of year $2,436,997 · end of year $2,758,448
-
3 · Pledges and grants receivable
beginning of year $615,952 · end of year $649,790
-
9 · Prepaid expenses and deferred charges
beginning of year $71,863 · end of year $87,561
-
10a · Land, buildings and equipment: cost or other basis
$1,085,213
-
10b · Land, buildings and equipment: accumulated depreciation
$595,634
-
10c · Land, buildings and equipment, net
beginning of year $424,064 · end of year $489,579
-
11 · Investments: publicly traded securities
beginning of year $499,870 · end of year $498,935
-
15 · Other assets
beginning of year $147,301 · end of year $126,121
-
17 · Accounts payable and accrued expenses
beginning of year $332,629 · end of year $478,641
-
25 · Other liabilities
beginning of year $74,316 · end of year $52,515
-
27 · Net assets without donor restrictions
beginning of year $4,466,158 · end of year $4,841,239
-
28 · Net assets with donor restrictions
beginning of year $6,219 · end of year $4,954
Mission and programs · 2023
Mission
AT TILLERY COMPASSIONATE CARE, WE SPARK INSPIRATION, HOPE, AND PEACE ENABLING INDIVIDUALS WITH SERIOUS ILLNESS TO EMBRACE THEIR SPIRIT OF LIFE.
-
AT TILLERY COMPASSIONATE CARE, WE SPARK INSPIRATION, HOPE, AND PEACE ENABLING INDIVIDUALS WITH SERIOUS ILLNESS TO EMBRACE THEIR SPIRIT OF LIFE.
Expenses $4,350,916 · Revenue $5,757,913
As filed on the 2023 return.
Listed in Part VII
-
KAYREN BRANTLEY
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
DAVID RUSIDILL
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
BILL ALDRIGE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
STEPHEN ALDRIDGE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SCOTT EFIRD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MELTON MULLINIX JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEREMY GRIFFIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DIXIE KEARNS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DALE PATTERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LORI THAYER
EXECUTIVE DIRECTOR
- Total calculated
- $119,579
- From this org
- $108,292
- From related orgs
- $0
- Other
- $11,287
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 23 May 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401509349300800
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.