Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $489,356

• 2a · Program service revenue: HOSPICE SERVICE REVENU

  total $2,761,633 · related or exempt $2,761,633

• 2b · Program service revenue: NET CLIENT SERVICE REV

  total $934,700 · related or exempt $934,700

• 3 · Investment income

  total $17 · excluded $17

• 11a · Other revenue: INSURANCE RECOVERIES

  total $4,906 · related or exempt $4,906

• 11e · Other revenue, total

  $4,906

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $2,184,466 · program services $1,376,866 · management and general $807,600

• 9 · Other employee benefits

  total $100,443 · program services $68,515 · management and general $31,928

• 10 · Payroll taxes

  total $173,422 · program services $118,296 · management and general $55,126

• 11a · Fees: management

  total $209,285 · management and general $209,285

• 11g · Fees: other

  total $514,314 · program services $199,492 · management and general $314,822

• 12 · Advertising and promotion

  total $34,486 · program services $2,188 · management and general $32,298

• 13 · Office expenses

  total $31,592 · program services $701 · management and general $30,891

• 14 · Information technology

  total $113,735 · program services $113,735

• 16 · Occupancy

  total $87,621 · program services $449 · management and general $87,172

• 17 · Travel

  total $50,297 · program services $50,297

• 19 · Conferences, conventions and meetings

  total $2,457 · program services $1,676 · management and general $781

• 20 · Interest

  total $314,436 · management and general $314,436

• 22 · Depreciation, depletion and amortization

  total $32,508 · program services $32,183 · management and general $325

• 23 · Insurance

  total $57,840 · management and general $57,840

• 24a · Other expenses: INPATIENT CARE

  total $797,935 · program services $797,935

• 24b · Other expenses: MEDICAL CLAIM EXPENSE

  total $147,008 · program services $147,008

• 24c · Other expenses: MEDICAL SUPPLIES

  total $82,565 · program services $82,565

• 24d · Other expenses: MEALS AND ENTERTAINMENT

  total $15,298 · program services $3,257 · management and general $12,041

• 24e · All other expenses

  total $13,779 · program services $737 · management and general $13,042

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $186,528 · end of year $100,490

• 4 · Accounts receivable

  beginning of year $489,811 · end of year $566,923

• 9 · Prepaid expenses and deferred charges

  beginning of year $40,241 · end of year $45,181

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

  $481,970

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

  $210,848

• 10c · Land, buildings and equipment, net

  beginning of year $100,775 · end of year $271,122

• 15 · Other assets

  beginning of year $2,075,499 · end of year $3,323,971

• 17 · Accounts payable and accrued expenses

  beginning of year $713,687 · end of year $479,385

• 24 · Unsecured notes and loans payable

  beginning of year $6,227,965 · end of year $8,882,196

• 25 · Other liabilities

  beginning of year $334,396 · end of year $102,175

• 27 · Net assets without donor restrictions

  beginning of year -$4,383,194 · end of year -$5,156,069

The filer's explanations (Part III)

PART I, LINE 4B

MORSELIFE HOME CARE, INC., A RELATED ORGANIZATION, MAINTAINS A NONQUALIFIED EMPLOYEE DEFERRED COMPENSATION PLAN OPEN TO CERTAIN KEY EMPLOYEES UNDER INTERNAL REVENUE CODE 457(B) AND SECTION 457(F) (COLLECTIVELY, THE 457 PLANS). THE 457 PLANS PROVIDE, AMONG OTHER THINGS, FOR VOLUNTARY CONTRIBUTIONS TO BE MADE BY ELIGIBLE PARTICIPANTS. THESE FUNDS REMAIN THE PROPERTY OF MORSELIFE HEALTH SYSTEM, INC. AND SUBSIDIARIES. MORSELIFE HEALTH SYSTEM, INC. AND SUBSIDIARIES HAVE A FIDUCIARY DUTY OF ACCOUNTABILITY FOR THESE FUNDS. MORSELIFE HOME CARE, INC. MADE CONTRIBUTIONS ON BEHALF OF THE FOLLOWING LISTED EMPLOYEE(S) THAT PARTICIPATED IN THE DEFERRED COMPENSATION PLAN UNDER IRC. SEC. 457(B): SADOWSKY, ALAN - $10,703