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Nonprofiteer
← HOSPICE OF MARTHAS VINEYARD INC

Form 990 for tax year 2022

Filed by HOSPICE OF MARTHAS VINEYARD INC.

Totals

Total revenue
$1,486,067
Total expenses
$1,960,391
Contributions and grants received
$724,184
Grants paid
$0
Program service revenue
$173,167
Investment income
$542,734
Other revenue
$45,982
Total assets, end of year
$5,036,544
Total liabilities, end of year
$70,231
Net assets or fund balances, end of year
$4,966,313
Program services expenses (Part IX)
$1,088,813
Management and general expenses
$624,504
Fundraising expenses
$247,074
Program service expenses (Part III)
$1,088,813

Program services were 55.5% 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

    $332,754

  • 1f · All other contributions, gifts and grants

    $391,430

  • 1g · Noncash contributions included above

    $62,920

  • 2a · Program service revenue: PROGRAM SERVICE FEES

    total $173,167 · related or exempt $173,167

  • 3 · Investment income

    total $99,754 · excluded $99,754

  • 7a · Gross sales of assets other than inventory

    securities $2,003,587

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

    securities $1,560,607

  • 7c · Gain or loss

    securities $442,980

  • 7d · Net gain or loss

    total $442,980 · excluded $442,980

  • 8a · Fundraising events: gross income

    $160,354

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

    $332,754

  • 8b · Fundraising events: direct expenses

    $114,372

  • 8c · Net income from fundraising events

    total $45,982 · excluded $45,982

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $192,036 · program services $19,204 · management and general $153,628 · fundraising $19,204

  • 7 · Other salaries and wages

    total $1,096,821 · program services $769,051 · management and general $175,476 · fundraising $152,294

  • 10 · Payroll taxes

    total $160,201 · program services $97,978 · management and general $40,906 · fundraising $21,317

  • 11b · Fees: legal

    total $22,851 · management and general $22,851

  • 11c · Fees: accounting

    total $60,580 · management and general $60,580

  • 11f · Fees: investment management

    total $17,907 · management and general $17,907

  • 11g · Fees: other

    total $67,691 · management and general $67,691

  • 12 · Advertising and promotion

    total $2,206 · management and general $2,206

  • 13 · Office expenses

    total $32,249 · program services $3,976 · management and general $14,651 · fundraising $13,622

  • 14 · Information technology

    total $89,240 · program services $51,530 · management and general $30,928 · fundraising $6,782

  • 16 · Occupancy

    total $66,988 · program services $43,355 · management and general $15,755 · fundraising $7,878

  • 17 · Travel

    total $8,130 · program services $7,678 · management and general $452

  • 20 · Interest

    total $4,316 · management and general $4,316

  • 22 · Depreciation, depletion and amortization

    total $27,696 · program services $11,078 · management and general $11,078 · fundraising $5,540

  • 23 · Insurance

    total $5,079 · management and general $5,079

  • 24a · Other expenses: PATIENT SERVICES

    total $75,399 · program services $75,399

  • 24b · Other expenses: BANK FEES

    total $20,437 · fundraising $20,437

  • 24c · Other expenses: CONTINUING EDUCATION

    total $6,725 · program services $6,725

  • 24d · Other expenses: TELEPHONE

    total $3,839 · program services $2,839 · management and general $1,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $80,561 · end of year $88,283

  • 2 · Savings and temporary cash investments

    beginning of year $100,350 · end of year $351,638

  • 4 · Accounts receivable

    end of year $185,397

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,702 · end of year $23,396

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

    $554,831

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

    $206,628

  • 10c · Land, buildings and equipment, net

    beginning of year $367,014 · end of year $348,203

  • 11 · Investments: publicly traded securities

    beginning of year $6,976,113 · end of year $4,039,627

  • 17 · Accounts payable and accrued expenses

    beginning of year $39,344 · end of year $70,231

  • 23 · Secured mortgages and notes payable

    beginning of year $599,938

  • 27 · Net assets without donor restrictions

    beginning of year $1,758,041 · end of year $911,596

  • 28 · Net assets with donor restrictions

    beginning of year $5,139,417 · end of year $4,054,717

Mission and programs · 2022

Mission

HOSPICE IS DEDICATED TO PLANNING AND IMPLEMENTING A COMMUNITY BASED CARING PROGRAM TO PERFORM SERVICES RELATED TO THE HEALTH AND HUMAN NEEDS OF THE TERMINALLY ILL AND THEIR FAMILIES.

Activities or mission (Part I)

PROVIDING HOSPICE CARE SERVICES.

  • PROVIDE SERVICE & CARING PROGRAMS FOR THE TERMINALLY ILL AND THEIR FAMILIES.

    Expenses $1,088,813 · Revenue $173,167

As filed on the 2022 return.

Listed in Part VII

  • Alfred Wollacott III

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Sharon Eckhardt

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Robert Sarno

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Michael Wertheimer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Carolyn Coverdale

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Butterick

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Charlena Seymour

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Donald Schumacher

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rise Terney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Walter Vail

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Wortman

    VOLUNTEER REP

    Total calculated
    $0
    Hours/week
    1

  • Cathy Wozniak

    EXECUTIVE DIRECTOR

    Total calculated
    $197,593
    From this org
    $192,037
    From related orgs
    $0
    Other
    $5,556
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $182,037
    Bonus
    $10,000
    Other
    $0
    Deferred
    $5,556
    Nontaxable benefits
    $0
    Filer's total
    $197,593

  • Phyllis Segal

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dianne Nicholls

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janice Casey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Curtis Cetrulo Sr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chantale Patterson

    NURSE

    Total calculated
    $144,339
    From this org
    $136,732
    From related orgs
    $0
    Other
    $7,607
    Hours/week
    40

  • Sheri Lamoreaux

    DIR. OF DEVELOPMENT

    Total calculated
    $114,593
    From this org
    $110,732
    From related orgs
    $0
    Other
    $3,861
    Hours/week
    40

  • Susan Nugent

    NURSE

    Total calculated
    $101,055
    From this org
    $101,055
    From related orgs
    $0
    Other
    $0
    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. 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

  • 2 · Substantiation required before reimbursing expenses
  • 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
2022
Filed
14 August 2023
IRS schema version
2022v5.0
Source object
202342419349300909

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