Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $345,863

• 2a · Program service revenue: Net Patient Service Revenue

  total $10,350,872 · related or exempt $10,350,872

• 3 · Investment income

  total $224,485 · excluded $224,485

• 7a · Gross sales of assets other than inventory

  securities $10,570

• 7b · Less cost or other basis and sales expenses

  securities $0

• 7c · Gain or loss

  securities $10,570

• 7d · Net gain or loss

  total $10,570 · excluded $10,570

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,953,598 · program services $6,676,953 · management and general $276,645

• 8 · Pension plan contributions

  total $183,593 · program services $176,286 · management and general $7,307

• 9 · Other employee benefits

  total $596,969 · program services $573,210 · management and general $23,759

• 10 · Payroll taxes

  total $521,038 · program services $500,301 · management and general $20,737

• 11a · Fees: management

  total $3,367,300 · management and general $3,367,300

• 11f · Fees: investment management

  total $16,202 · management and general $16,202

• 11g · Fees: other

  total $602,382 · program services $578,407 · management and general $23,975

• 16 · Occupancy

  total $1,304,676 · program services $1,304,676

• 17 · Travel

  total $90,228 · program services $86,637 · management and general $3,591

• 24a · Other expenses: Miscellaneous Expense

  total $71,150 · program services $68,318 · management and general $2,832

• 24b · Other expenses: Program Supplies

  total $42,349 · program services $42,349

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $484,791 · end of year $347,255

• 3 · Pledges and grants receivable

  beginning of year $1,415,808 · end of year $605,812

• 4 · Accounts receivable

  beginning of year $1,516,242 · end of year $880,131

• 9 · Prepaid expenses and deferred charges

  beginning of year $33,000 · end of year $0

• 10a · Land, buildings and equipment: cost or other basis

  $15,102

• 10b · Land, buildings and equipment: accumulated depreciation

  $15,102

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $1,344,843 · end of year $1,389,445

• 15 · Other assets

  beginning of year $21,380,694 · end of year $22,814,876

• 17 · Accounts payable and accrued expenses

  beginning of year $1,266,111 · end of year $971,033

• 25 · Other liabilities

  beginning of year $19,665,921 · end of year $22,468,323

• 27 · Net assets without donor restrictions

  beginning of year $3,211,216 · end of year $441,698

• 28 · Net assets with donor restrictions

  beginning of year $2,032,130 · end of year $2,156,465

The filer's explanations (Part III)

Part I, Line 3

The Executive Compensation Committee is made up of independent board members of parent organization, VNA Care Network Foundation, Inc. The committee obtains a competitive salary survey from an outside independent source. The Executive Compensation Committee then deliberates and decides on the executive compensation.