Totals
- Total revenue
- $17,997,138
- Total expenses
- $17,242,556
- Contributions and grants received
- $610,798
- Grants paid
- $0
- Program service revenue
- $16,686,135
- Investment income
- $730,421
- Other revenue
- -$30,216
- Total assets, end of year
- $19,880,960
- Total liabilities, end of year
- $1,926,492
- Net assets or fund balances, end of year
- $17,954,468
- Program services expenses (Part IX)
- $13,288,515
- Management and general expenses
- $3,630,160
- Fundraising expenses
- $323,881
- Program service expenses (Part III)
- $13,288,515
Program services were 77.1% 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
$254,510
-
1f · All other contributions, gifts and grants
$356,288
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $16,686,135 · related or exempt $16,686,135
-
3 · Investment income
total $428,907 · excluded $428,907
-
7a · Gross sales of assets other than inventory
securities $3,918,409
-
7b · Less cost or other basis and sales expenses
securities $3,613,492 · other assets $3,403
-
7c · Gain or loss
securities $304,917 · other assets -$3,403
-
7d · Net gain or loss
total $301,514 · related or exempt -$3,403 · excluded $304,917
-
8a · Fundraising events: gross income
$93,797
-
8a · Fundraising events: contributions included on line 1c
$254,510
-
8b · Fundraising events: direct expenses
$124,013
-
8c · Net income from fundraising events
total -$30,216 · excluded -$30,216
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $848,945 · program services $451,384 · management and general $397,561
-
7 · Other salaries and wages
total $8,626,895 · program services $6,229,335 · management and general $2,168,456 · fundraising $229,104
-
8 · Pension plan contributions
total $166,268 · program services $115,308 · management and general $45,880 · fundraising $5,080
-
9 · Other employee benefits
total $1,077,686 · program services $765,059 · management and general $284,707 · fundraising $27,920
-
10 · Payroll taxes
total $664,635 · program services $469,228 · management and general $178,256 · fundraising $17,151
-
11b · Fees: legal
total $6,228 · program services $3,311 · management and general $2,765 · fundraising $152
-
11c · Fees: accounting
total $59,538 · management and general $59,538
-
11f · Fees: investment management
total $52,791 · management and general $52,791
-
11g · Fees: other
total $7,051 · program services $5,450 · fundraising $1,601
-
12 · Advertising and promotion
total $91,366 · program services $9,681 · management and general $78,297 · fundraising $3,388
-
13 · Office expenses
total $274,860 · program services $194,543 · management and general $70,193 · fundraising $10,124
-
14 · Information technology
total $215,103 · program services $133,279 · management and general $73,977 · fundraising $7,847
-
16 · Occupancy
total $60,762 · program services $27,504 · management and general $30,284 · fundraising $2,974
-
17 · Travel
total $588,909 · program services $561,360 · management and general $24,899 · fundraising $2,650
-
19 · Conferences, conventions and meetings
total $15,438 · program services $335 · management and general $12,887 · fundraising $2,216
-
22 · Depreciation, depletion and amortization
total $191,906 · program services $118,413 · management and general $66,708 · fundraising $6,785
-
23 · Insurance
total $107,721 · program services $76,462 · management and general $28,987 · fundraising $2,272
-
24a · Other expenses: NURSING HOME ROOM AND B
total $1,976,738 · program services $1,976,738
-
24b · Other expenses: DURABLE MEDICAL EQUIPME
total $722,792 · program services $722,792
-
24c · Other expenses: DRUGS
total $644,994 · program services $644,994
-
24d · Other expenses: GENERAL IN-PATIENT EXPE
total $467,429 · program services $467,429
-
24e · All other expenses
total $374,501 · program services $315,910 · management and general $53,974 · fundraising $4,617
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,954,189 · end of year $1,758,119
-
2 · Savings and temporary cash investments
beginning of year $586,314 · end of year $578,487
-
3 · Pledges and grants receivable
beginning of year $1,443 · end of year $200
-
4 · Accounts receivable
beginning of year $1,847,691 · end of year $1,950,057
-
8 · Inventories for sale or use
beginning of year $23,206 · end of year $24,915
-
9 · Prepaid expenses and deferred charges
beginning of year $211,515 · end of year $334,664
-
10a · Land, buildings and equipment: cost or other basis
$5,348,942
-
10b · Land, buildings and equipment: accumulated depreciation
$2,519,522
-
10c · Land, buildings and equipment, net
beginning of year $2,710,585 · end of year $2,829,420
-
11 · Investments: publicly traded securities
beginning of year $11,044,965 · end of year $12,305,041
-
15 · Other assets
beginning of year $126,475 · end of year $100,057
-
17 · Accounts payable and accrued expenses
beginning of year $1,843,390 · end of year $1,922,238
-
19 · Deferred revenue
beginning of year $5,672 · end of year $4,254
-
27 · Net assets without donor restrictions
beginning of year $16,546,655 · end of year $17,866,052
-
28 · Net assets with donor restrictions
beginning of year $110,666 · end of year $88,416
Mission and programs · 2024
Mission
CARE TO TERMINAL PATIENTS/FAMILIES
-
SERVICES PROVIDED TO PATIENTS WHICH INCLUDE PHYSICIAN, NURSING, SOCIAL SERVICES, COUNSELING, AND BEREAVEMENT.
Expenses $13,288,515 · Revenue $16,682,732
As filed on the 2024 return.
Listed in Part VII
-
ELLEN MIDDENDORF
MEDICAL DIRECTOR
- Total calculated
- $285,870
- From this org
- $265,495
- From related orgs
- $0
- Other
- $20,375
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $260,526
- Bonus
- $4,969
- Other
- $0
- Deferred
- $7,173
- Nontaxable benefits
- $13,202
- Filer's total
- $285,870
-
AMY RICHTER
PRESIDENT & CHIEF EXECUTIVE OFFICER
- Total calculated
- $236,859
- From this org
- $216,872
- From related orgs
- $0
- Other
- $19,987
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,050
- Bonus
- $18,822
- Other
- $0
- Deferred
- $4,969
- Nontaxable benefits
- $15,018
- Filer's total
- $236,859
-
FLORIA DENSMORE
CHIEF CLINICAL OFFICER
- Total calculated
- $167,097
- From this org
- $146,913
- From related orgs
- $0
- Other
- $20,184
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,831
- Bonus
- $8,082
- Other
- $0
- Deferred
- $3,889
- Nontaxable benefits
- $16,295
- Filer's total
- $167,097
-
ELAINE MATZENBACHER
CHIEF FINANCIAL OFFICER
- Total calculated
- $163,870
- From this org
- $144,961
- From related orgs
- $0
- Other
- $18,909
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,921
- Bonus
- $8,040
- Other
- $0
- Deferred
- $3,216
- Nontaxable benefits
- $15,693
- Filer's total
- $163,870
-
VICKI GRIFFIN
CLINICAL SERVICES MANAGER
- Total calculated
- $130,792
- From this org
- $112,135
- From related orgs
- $0
- Other
- $18,657
- Hours/week
- 40
-
KELLEN LATCHEM
IT DIRECTOR
- Total calculated
- $137,420
- From this org
- $121,485
- From related orgs
- $0
- Other
- $15,935
- Hours/week
- 40
-
JAMI MATTISON
HR DIRECTOR
- Total calculated
- $137,066
- From this org
- $107,594
- From related orgs
- $0
- Other
- $29,472
- Hours/week
- 40
-
LISA MULVANY
REGULATORY COMPLIANCE DIRECTOR
- Total calculated
- $148,837
- From this org
- $130,404
- From related orgs
- $0
- Other
- $18,433
- Hours/week
- 40
-
DONNA PHILLIPS
CLINICAL SERVICES MANAGER
- Total calculated
- $126,534
- From this org
- $106,687
- From related orgs
- $0
- Other
- $19,847
- Hours/week
- 40
-
NORMA BELLCOFF
VICE CHAIRPERSON/CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
PATRICK BREWSTER
SECRETARY/VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
JOHN MCGUIRE
DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
KAREN RAINGE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
DR AMY ROHLFING
CHAIRPERSON TO 10/15/24
- Total calculated
- $0
- Hours/week
- 1
-
DR KELLI WHITTINGTON
DIRECTOR/MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
DR SUZANNE BURGE
DIRECTOR TO 10/15/24
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL BURKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WILLIAM DAVIS
DIRECTOR STARTED 10/16/24
- Total calculated
- $0
- Hours/week
- 1
-
DR JEFF DOSIER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
BETH FLOWERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DAVID HILL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
REV JOHN HOLST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DONALD HUTSON
DIRECTOR TO 10/15/24
- Total calculated
- $0
- Hours/week
- 1
-
DR JUDY LIESVELD
DIRECTOR STARTED 10/16/24
- Total calculated
- $0
- Hours/week
- 1
-
MARK PRINCE
DIRECTOR TO 10/15/24
- Total calculated
- $0
- Hours/week
- 1
-
MEGAN RECTOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TRACY SESSION
MEMBER AT LARGE TO 10/15/24
- Total calculated
- $0
- Hours/week
- 1
-
TIFFANY SIEVERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
WHITNEY STRINGER
DIRECTOR STARTED 10/16/24
- Total calculated
- $0
- Hours/week
- 1
-
KEVIN VICK
DIRECTOR TO 10/15/24
- Total calculated
- $0
- Hours/week
- 1
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 April 2025
- IRS schema version
- 2024v5.1
- Source object
- 202531139349302078
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