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Nonprofiteer
← HOSPICE SERVICE OF LAKE COUNTY

Form 990 for tax year 2022

Filed by HOSPICE SERVICE OF LAKE COUNTY.

Totals

Total revenue
$3,663,838
Total expenses
$3,915,603
Contributions and grants received
$236,789
Grants paid
$0
Program service revenue
$2,593,872
Investment income
-$20,991
Other revenue
$854,168
Total assets, end of year
$3,540,259
Total liabilities, end of year
$519,767
Net assets or fund balances, end of year
$3,020,492
Program services expenses (Part IX)
$3,425,852
Management and general expenses
$489,751
Fundraising expenses
$0
Program service expenses (Part III)
$3,425,852

Program services were 87.5% 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.

  • 1c · Fundraising events

    $90,850

  • 1f · All other contributions, gifts and grants

    $145,939

  • 2a · Program service revenue: PATIENT CARE

    total $2,593,872 · related or exempt $2,593,872

  • 3 · Investment income

    total $5,560 · excluded $5,560

  • 7a · Gross sales of assets other than inventory

    securities $36,136 · other assets -$24,780

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

    securities $37,907

  • 7c · Gain or loss

    securities -$1,771 · other assets -$24,780

  • 7d · Net gain or loss

    total -$26,551 · related or exempt -$1,771 · excluded -$24,780

  • 8a · Fundraising events: contributions included on line 1c

    $90,850

  • 8b · Fundraising events: direct expenses

    $26,391

  • 8c · Net income from fundraising events

    total -$26,391

  • 10a · Gross sales of inventory

    $1,805,523

  • 10b · Cost of goods sold

    $924,964

  • 10c · Net income from sales of inventory

    total $880,559 · related or exempt $880,559

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $83,690 · management and general $83,690

  • 7 · Other salaries and wages

    total $2,183,832 · program services $2,028,163 · management and general $155,669

  • 8 · Pension plan contributions

    total $151,693 · program services $151,693

  • 9 · Other employee benefits

    total $374,600 · program services $358,705 · management and general $15,895

  • 13 · Office expenses

    total $59,777 · program services $22,598 · management and general $37,179

  • 16 · Occupancy

    total $213,533 · program services $159,217 · management and general $54,316

  • 17 · Travel

    total $110,501 · program services $99,922 · management and general $10,579

  • 20 · Interest

    total $27,623 · program services $22,147 · management and general $5,476

  • 22 · Depreciation, depletion and amortization

    total $81,098 · program services $68,122 · management and general $12,976

  • 23 · Insurance

    total $64,691 · program services $36,664 · management and general $28,027

  • 24a · Other expenses: PROFESSIONAL FEES

    total $407,420 · program services $401,897 · management and general $5,523

  • 24b · Other expenses: CONSULTANTS & SUBCONTR

    total $69,662 · program services $58,740 · management and general $10,922

  • 24c · Other expenses: EVENTS

    total $44,636 · program services $11,989 · management and general $32,647

  • 24d · Other expenses: OTHER EXPENSE

    total $24,764 · program services $8,212 · management and general $16,552

  • 24e · All other expenses

    total $18,083 · program services -$2,217 · management and general $20,300

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $691,668 · end of year $737,559

  • 2 · Savings and temporary cash investments

    beginning of year $22,060 · end of year $28,162

  • 4 · Accounts receivable

    beginning of year $636,820 · end of year $320,609

  • 8 · Inventories for sale or use

    beginning of year $222,851 · end of year $222,851

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,794 · end of year $14,292

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

    $2,828,638

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

    $855,157

  • 10c · Land, buildings and equipment, net

    beginning of year $2,054,581 · end of year $1,973,481

  • 11 · Investments: publicly traded securities

    beginning of year $216,286 · end of year $189,413

  • 15 · Other assets

    beginning of year $599 · end of year $53,892

  • 17 · Accounts payable and accrued expenses

    beginning of year $38,134 · end of year $128,006

  • 23 · Secured mortgages and notes payable

    beginning of year $151,792 · end of year $148,230

  • 25 · Other liabilities

    beginning of year $284,585 · end of year $243,531

  • 27 · Net assets without donor restrictions

    beginning of year $3,383,148 · end of year $3,020,492

Mission and programs · 2022

Mission

WE SUPPORT AND COMFORT PEOPLE BY PROVIDING THE HIGHEST QUALITY MEDICAL, EMOTIONAL, SOCIAL, AND SPIRITUAL CARE IN PARTNERSHIP WITH OUR CULTURALLY DIVERSE COMMUNITIES.

  • IN 2022, HOSPICE SERVICES OF LAKE COUNTY PROVIDED END OF LIFE CARE TO 258 PATIENTS AND THEIR FAMILIES. THIS CARE WAS PROVIDED BY A TEAM OF REGISTERED NURSES, SOCIAL WORKERS, HOSPICE AIDES, SPIRITUAL CAREGIVERS, VOLUNTEERS, BEREAVEMENT COUNSELORS, LICENSE VOCATIONAL NURSES, AND BEREAVEMENT COUNSELORS. RN CASE MANAGER PLANNED, ORGANIZED AND DIRECTED PATIENT CARE UNDER THE PHYSICIAN'S ORDERS. THE RN CASE MANAGER FACILITATED THE PATIENTS' EFFORTS TOWARD OPTIMAL COMFORT CARE, ACQUISITION OF APPROPRIATE MEDICAL EQUIPMENT AND SUPPLIES, MEDICATION MANAGEMENT, DIETARY COUNSELING, HOME SAFETY, AND LONG TERM PLANNING. HOSPICE AIDES PROVIDED PERSONAL CARE AND ASSISTANCE WITH THE ACTIVITIES OF DAILY LIVING SUCH AS FEEDING AND BATHING. THEY ALSO PROVIDED LIMITED HOUSEHOLD SERVICES THAT MAINTAIN A SAFE AND SANITARY ENVIORNMENT IN THE AREAS OF THE HOME USED BY THE PATIENT.

    Expenses $2,339,978 · Revenue $2,593,872

  • THE THRIFT STORE (CLEARLAKE) WAS ESTABLISHED IN 1980 BEFORE A REIMBURSEMENT FOR HOSPICE CARE WAS CREATED BY MEDICARE. NOW, THREE LOCATIONS AROUND THE COUNTY (CLEARLAKE, LAKEPORT, AND MIDDLETOWN) ACCEPT DONATIONS FROM THE COMMUNITY. THRIFT STORE PROFITABILITY CONTINUED TO DECLINE IN 2022. THE NUMBER OF AVAILABLE VOLUNTEERS HAD STILL NOT REBOUNDED FROM COVID,SALES WERE DOWN, AND THE RESULT WAS A NET OF 36,000 FOR THE YEAR. STRATEGIES ARE BEING DEVELOPED TO INCREASE PROFITS IN 2023.

    Expenses $901,485

  • IN 2022, DURING CONINUED COVID 19 PANDEMIC HOSPICE SERVICES OF LAKE COUNTY BEREAVEMENT SERVICES PROVIDE THE FOLLOWING: 280 IN PERSON INDIVIDUAL COUNSELING SESSIONS, WITH APPROPRIATE PRECAUTIONS IN PLACE. 2,889 BEREAVEMENT TELEPHONE CONTACTS. 540 GROUP CONTACTS, WHEN ALLOWABLE, ZOOM AND IN PERSON. GROUPS INCLUDE WEEKLY ONGOING SUPPORT GROUPS, 8 WEEK GRIEF AND LOSS SUPPORT GROUPS, OFFERED 3 TIMES A YEAR. COMPREHENSIVE BEREAVEMENT SKILLS WORKSHOPS. HOPE FOR THE HOLIDAYS AND LIGHT UP A LIFE EVENTS. THE WINGS OF HOPE SCHOOL AND CAMP PROGRAMS COMPLETED 260 CONTACTS (EITHER IN PERSON OR BY PHONE) AND SERVED 55 INDIVIDUALS IN TWO CAMPS. COUNSELORS SERVED IN 5 SCHOOLS, AGAIN WHEN ALLOWABLE.

    Expenses $182,605

  • VOLUNTEERS PLAY A CRITICAL ROLE IN FULFILLING THE ORGANIZATION'S MISSION, GOALS AND OBJECTIVES AND ARE A REQUIRED COMPONENT OF THE ORGANIZATION'S COMPLIANCE WITH MEDICARE REIMBURSEMENT REGULATIONS. VOLUNTEERS PROVIDE PATIENT SUPPORT, BEREAVEMENT CAMP ASSISTANCE, CLERICAL SUPPORT, AND PROCESS DONATIONS AND WORK AS CASHIERS IN THE THREE THRIFT STORES, TOTALING 2,286.75 HOURS. NEW VOLUNTEERS UNDERGO 6 HOURS OF HOSPICE SERVICES ORIENTATION. PATIENT AND FAMILY SUPPORT/BEREAVEMENT VOLUNTEERS RECEIVE 12- 14 HOURS OF PATIENT AND FAMILY SUPPORT/BEREAVEMENT TRAINING TO PROVIDE COMPANIONSHIP AND EMOTIONAL SUPPORT FOR THE PATIENTS AND THEIR FAMILIES AND CAREGIVERS. VOLUNTEERS ARE RECOGNIZED WITH AN ANNUAL APPRECIATION LUNCHEON. THE COMMUNITY-BASED PALLIATIVE CARE PROGRAM, LAKE PALLIATIVE CARE, PROVIDES MULTI-DISCIPLINARY SUPPORT TO PATIENTS NOT YET READY FOR HOSPICE CARE.

    Expenses $1,784

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Cindy Sobel

    EXECUTIVE DI

    Total calculated
    $84,005
    From this org
    $83,690
    From related orgs
    $0
    Other
    $315
    Hours/week
    40

  • Mark Borghesani

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Patty Brunetti

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Tracy Hazelton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Janice Hornby

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Don Hubbard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Dana Kearney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • David Neft

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Betty Carolla Pt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Peter Stanley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Petra Bergstrom

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Diane Tomkins Plante CPA

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • David Flaig

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Jonathan Green

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    0.5

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
2022
Filed
16 November 2023
IRS schema version
2022v5.0
Source object
202303209349303910

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