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Nonprofiteer
← HERITAGE HOSPICE INC

Form 990 for tax year 2023

Filed by HERITAGE HOSPICE INC.

Totals

Total revenue
$7,116,056
Total expenses
$7,485,950
Contributions and grants received
$93,959
Grants paid
$0
Program service revenue
$6,971,605
Investment income
$29,071
Other revenue
$21,421
Total assets, end of year
$4,151,022
Total liabilities, end of year
$605,360
Net assets or fund balances, end of year
$3,545,662
Program services expenses (Part IX)
$6,469,450
Management and general expenses
$984,245
Fundraising expenses
$32,255
Program service expenses (Part III)
$6,469,450

Program services were 86.4% 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.

  • 1c · Fundraising events

    $16,007

  • 1f · All other contributions, gifts and grants

    $77,952

  • 1g · Noncash contributions included above

    $16,007

  • 2a · Program service revenue: MEDICARE REIMBURSEMENT

    total $4,893,242 · related or exempt $4,893,242

  • 2b · Program service revenue: MEDICAID REIMBURSEMENT

    total $1,687,286 · related or exempt $1,687,286

  • 2c · Program service revenue: PRIVATE INSURANCE REIM

    total $391,077 · related or exempt $391,077

  • 3 · Investment income

    total $25,661 · excluded $25,661

  • 7a · Gross sales of assets other than inventory

    securities $19,389

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

    securities $15,979

  • 7c · Gain or loss

    securities $3,410

  • 7d · Net gain or loss

    total $3,410 · excluded $3,410

  • 8a · Fundraising events: gross income

    $63,912

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

    $16,007

  • 8b · Fundraising events: direct expenses

    $42,491

  • 8c · Net income from fundraising events

    total $21,421 · excluded $21,421

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $375,304 · program services $201,345 · management and general $165,261 · fundraising $8,698

  • 7 · Other salaries and wages

    total $3,249,131 · program services $2,955,367 · management and general $279,076 · fundraising $14,688

  • 8 · Pension plan contributions

    total $187,901 · program services $137,168 · management and general $48,854 · fundraising $1,879

  • 9 · Other employee benefits

    total $382,460 · program services $284,130 · management and general $94,505 · fundraising $3,825

  • 10 · Payroll taxes

    total $280,181 · program services $204,533 · management and general $72,847 · fundraising $2,801

  • 11b · Fees: legal

    total $22,309 · management and general $22,309

  • 11c · Fees: accounting

    total $26,924 · management and general $26,924

  • 11f · Fees: investment management

    total $14,112 · management and general $14,112

  • 11g · Fees: other

    total $3,000 · management and general $3,000

  • 13 · Office expenses

    total $36,078 · program services $32,489 · management and general $3,589

  • 14 · Information technology

    total $139,518 · management and general $139,518

  • 16 · Occupancy

    total $84,277 · program services $56,466 · management and general $27,811

  • 17 · Travel

    total $159,678 · program services $147,773 · management and general $11,905

  • 19 · Conferences, conventions and meetings

    total $15,863 · program services $2,855 · management and general $13,008

  • 22 · Depreciation, depletion and amortization

    total $67,488 · program services $45,217 · management and general $22,271

  • 23 · Insurance

    total $32,205 · management and general $32,205

  • 24a · Other expenses: CONTRACT SERVICES

    total $1,607,567 · program services $1,607,567

  • 24b · Other expenses: DRUG & MEDICAL SUPPLIES

    total $688,816 · program services $688,816

  • 24c · Other expenses: TELEPHONE EXPENSE

    total $63,856 · program services $57,471 · management and general $6,385

  • 24d · Other expenses: MEMBERSHIP DUES

    total $29,270 · program services $29,270

  • 24e · All other expenses

    total $20,012 · program services $18,983 · management and general $665 · fundraising $364

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $165,716 · end of year $178,940

  • 2 · Savings and temporary cash investments

    beginning of year $1,513,070 · end of year $1,171,032

  • 4 · Accounts receivable

    beginning of year $715,280 · end of year $748,814

  • 9 · Prepaid expenses and deferred charges

    beginning of year $45,974 · end of year $31,203

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

    $3,109,982

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

    $1,337,791

  • 10c · Land, buildings and equipment, net

    beginning of year $1,823,483 · end of year $1,772,191

  • 11 · Investments: publicly traded securities

    beginning of year $212,117 · end of year $236,838

  • 15 · Other assets

    beginning of year $12,004 · end of year $12,004

  • 17 · Accounts payable and accrued expenses

    beginning of year $582,852 · end of year $605,360

  • 27 · Net assets without donor restrictions

    beginning of year $3,892,209 · end of year $3,531,188

  • 28 · Net assets with donor restrictions

    beginning of year $12,583 · end of year $14,474

Mission and programs · 2023

Mission

HERITAGE HOSPICE, INC. PROVIDES CARE AND SUPPORT TO ENHANCE THE QUALITY OF LIFE IN THE FINAL STAGES OF LIVING. SERVICES ARE PROVIDED TO EMPOWER PATIENTS AND FAMILIES TO COPE, NOT ONLY WITH PHYSICAL SYMPTOMS, BUT ALSO WITH EMOTIONAL, SOCIAL, AND SPIRITUAL CONCERNS THAT ACCOMPANY TERMINAL ILLNESS AND ITS AFTERMATH, BEREAVEMENT. SPECIAL EMPHASIS IS ON CONTROLLING THE PATIENT'S PAIN AND DISCOMFORT THROUGH CARE PROVIDED BY AN INTERDISCIPLINARY TEAM OF PROFESSIONALS AND TRAINED VOLUNTEERS.

Activities or mission (Part I)

HERITAGE HOSPICE, INC. PROVIDES COMPASSIONATE CARE FOR PATIENTS AND FAMILIES DURING THE JOURNEY THROUGH LIFE-LIMITING ILLNESS.

  • HERITAGE HOSPICE IS A NONPROFIT HEALTH CARE ORGANIZATION SERVING TERMINALLY ILL PATIENTS IN BOYLE, GARRARD, LINCOLN, AND MERCER COUNTIES OF KENTUCKY. THE MISSION OF HERITAGE HOSPICE INC. IS TO ENHANCE LIFE BY EMPOWERING PATIENTS AND FAMILIES TO BETTER COPE WITH PHYSICAL, EMOTIONAL, SOCIAL, AND SPIRITUAL STAGES OF LIFE. THIS CARE IS PROVIDED BY AN INTERDISCIPLINARY TEAM OF PROFESSIONALS AND TRAINED VOLUNTEERS. DURING FISCAL YEAR 2024, HERITAGE HOSPICE, INC. SERVED 627 PATIENTS.

    Expenses $6,469,450 · Revenue $6,971,605

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Michael Denney

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Donna Powell

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Rebecca Hardin

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Beth Wesley

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Brad Betack

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patti Chidester

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Chris Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Emanuel Gray

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shirley D Metker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Diane Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Angela Ruehs

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stephen Cline

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Shelia Padgett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Janelle Rogers

    EXECUTIVE DIRECTOR

    Total calculated
    $195,271
    From this org
    $173,959
    From related orgs
    $0
    Other
    $21,312
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,959
    Bonus
    $0
    Other
    $0
    Deferred
    $13,917
    Nontaxable benefits
    $7,395
    Filer's total
    $195,271

  • Rebecca Chatham

    MEDICAL DIRECTOR

    Total calculated
    $224,040
    From this org
    $201,345
    From related orgs
    $0
    Other
    $22,695
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $201,345
    Bonus
    $0
    Other
    $0
    Deferred
    $15,300
    Nontaxable benefits
    $7,395
    Filer's total
    $224,040

  • Delanna Clark

    APRN PALLATIVE CARE

    Total calculated
    $109,650
    From this org
    $101,528
    From related orgs
    $0
    Other
    $8,122
    Hours/week
    40

  • Christina Cummins

    DIRECTOR OF CLINICAL SERVICES

    Total calculated
    $119,030
    From this org
    $103,365
    From related orgs
    $0
    Other
    $15,665
    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

  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
4 November 2024
IRS schema version
2023v5.1
Source object
202423109349301202

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