Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $918,874

• 1f · All other contributions, gifts and grants

  $100,000

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $17,169,859 · related or exempt $17,169,859

• 3 · Investment income

  total $327,112 · excluded $327,112

• 11a · Other revenue: OTHER REVENUE

  total $3,174 · excluded $3,174

• 11e · Other revenue, total

  $3,174

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $8,369,579 · program services $7,058,270 · management and general $1,259,579 · fundraising $51,730

• 8 · Pension plan contributions

  total $64,647 · program services $54,518 · management and general $9,729 · fundraising $400

• 9 · Other employee benefits

  total $704,669 · program services $594,265 · management and general $106,049 · fundraising $4,355

• 10 · Payroll taxes

  total $606,766 · program services $511,701 · management and general $91,315 · fundraising $3,750

• 11a · Fees: management

  total $4,584,605 · management and general $4,584,605

• 11c · Fees: accounting

  total $12,000 · management and general $12,000

• 11g · Fees: other

  total $862,510 · program services $862,510

• 13 · Office expenses

  total $105,416 · program services $88,900 · management and general $16,515 · fundraising $1

• 16 · Occupancy

  total $531,545 · program services $448,265 · management and general $79,995 · fundraising $3,285

• 17 · Travel

  total $248,948 · program services $248,948

• 22 · Depreciation, depletion and amortization

  total $171,588 · program services $144,704 · management and general $25,824 · fundraising $1,060

• 24a · Other expenses: MEDICAL SUPPLIES AND PH

  total $1,606,068 · program services $1,354,436 · management and general $251,632

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $311,389 · end of year $496,952

• 3 · Pledges and grants receivable

  beginning of year $3,345,003

• 4 · Accounts receivable

  beginning of year $1,650,834 · end of year $1,502,568

• 9 · Prepaid expenses and deferred charges

  beginning of year $15,453 · end of year $8,994

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

  $3,890,206

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

  $1,919,593

• 10c · Land, buildings and equipment, net

  beginning of year $2,114,465 · end of year $1,970,613

• 14 · Intangible assets

  beginning of year $267,792 · end of year $64,518

• 15 · Other assets

  beginning of year $14,117,878 · end of year $18,435,066

• 17 · Accounts payable and accrued expenses

  beginning of year $1,291,012 · end of year $1,486,122

• 23 · Secured mortgages and notes payable

  beginning of year $155,000 · end of year $155,000

• 25 · Other liabilities

  beginning of year $254,592 · end of year $64,701

• 27 · Net assets without donor restrictions

  beginning of year $20,122,210 · end of year $20,772,888

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE COMPENSATION COMMITTEE IS MADE UP OF INDEPENDENT BOARD MEMBERS OF PARENT ORGANIZATION, VNA CARE NETWORK FOUNDATION, INC. THE COMMITTEE OBTAINS A COMPETITIVE SALARY SURVEY FROM AN OUTSIDE INDEPENDENT SOURCE. THE EXECUTIVE COMPENSATION COMMITTEE THEN DELIBERATES AND DECIDES ON THE EXECUTIVE COMPENSATION.