Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $140,461

• 1f · All other contributions, gifts and grants

  $136,826

• 1g · Noncash contributions included above

  $5,257

• 2a · Program service revenue: HOME CARE SERVICES

  total $1,890,295 · related or exempt $1,890,295

• 2b · Program service revenue: SKILLED NURSING CARE

  total $1,447,699 · related or exempt $1,447,699

• 3 · Investment income

  total $1,281 · excluded $1,281

• 7a · Gross sales of assets other than inventory

  other assets $7,000,000

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

  other assets $6,950,955

• 7c · Gain or loss

  other assets $49,045

• 7d · Net gain or loss

  total $49,045 · excluded $49,045

• 11a · Other revenue: MANAGEMENT FEES

  total $893,439 · excluded $893,439

• 11b · Other revenue: CO-OP

  total $185,415 · excluded $185,415

• 11c · Other revenue: OTHER

  total $6,122 · excluded $6,122

• 11e · Other revenue, total

  $1,084,976

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $209,760 · program services $184,589 · management and general $25,171

• 7 · Other salaries and wages

  total $3,448,637 · program services $2,044,309 · management and general $1,404,328

• 9 · Other employee benefits

  total $320,489 · program services $214,468 · management and general $106,021

• 10 · Payroll taxes

  total $280,457 · program services $177,769 · management and general $102,688

• 11b · Fees: legal

  total $45,318 · program services $36,128 · management and general $9,190

• 11c · Fees: accounting

  total $4,144 · program services $4,144

• 11g · Fees: other

  total $148,927 · program services $81,275 · management and general $67,652

• 12 · Advertising and promotion

  total $4,802 · program services $4,802

• 13 · Office expenses

  total $217,158 · program services $185,488 · management and general $31,670

• 14 · Information technology

  total $230,769 · program services $100,904 · management and general $129,865

• 16 · Occupancy

  total $130,255 · program services $63,092 · management and general $67,163

• 17 · Travel

  total $31,117 · program services $20,947 · management and general $10,170

• 19 · Conferences, conventions and meetings

  total $32,952 · program services $3,436 · management and general $29,516

• 20 · Interest

  total $119,525 · program services $119,525

• 22 · Depreciation, depletion and amortization

  total $95,271 · program services $72,478 · management and general $22,793

• 23 · Insurance

  total $484,930 · program services $477,349 · management and general $7,581

• 24a · Other expenses: BAD DEBT EXPENSE

  total $899,180 · program services $899,180

• 24b · Other expenses: PURCHASED SERVICES

  total $408,123 · program services $175,002 · management and general $233,121

• 24c · Other expenses: IL PROVIDER TAX

  total $68,563 · program services $71,059 · management and general -$2,496

• 24d · Other expenses: G&A

  total $41,113 · program services $36,345 · management and general $4,768

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $503,021 · end of year $359,649

• 4 · Accounts receivable

  beginning of year $802,141 · end of year $175,289

• 8 · Inventories for sale or use

  beginning of year $50,258 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $19,736 · end of year $36,142

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

  $1,254,271

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

  $282,983

• 10c · Land, buildings and equipment, net

  beginning of year $6,843,092 · end of year $971,288

• 15 · Other assets

  beginning of year $271,266 · end of year $474,696

• 17 · Accounts payable and accrued expenses

  beginning of year $1,155,205 · end of year $322,229

• 19 · Deferred revenue

  end of year $82,721

• 20 · Tax-exempt bond liabilities

  beginning of year $3,211,700 · end of year $990,000

• 23 · Secured mortgages and notes payable

  beginning of year $544

• 24 · Unsecured notes and loans payable

  beginning of year $387,469

• 25 · Other liabilities

  beginning of year $272,635 · end of year $1,090,375

• 27 · Net assets without donor restrictions

  beginning of year $3,461,961 · end of year -$468,261

The filer's explanations (Part III)

PART I, LINE 5

THE EXECUTIVE COMPENSATION PROGRAM INCLUDES A BONUS COMPONENT. FOR SOME CORPORATE OR INDIVIDUAL GOALS, ONE OF THE CRITERIA USED MAY BE RELATED TO GROSS REVENUES OF THE SYSTEM OR A SPECIFIC PROGRAM IN THE ORGANIZATION, OR RELATED ORGANIZATION.

PART I, LINE 6

THE EXECUTIVE COMPENSATION PROGRAM INCLUDES A BONUS COMPONENT. FOR SOME CORPORATE OR INDIVIDUAL GOALS, ONE OF THE CRITERIA USED MAY BE RELATED TO NET EARNINGS OF THE SYSTEM OR A SPECIFIC PROGRAM IN THE ORGANIZATION, OR RELATED ORGANIZATION.

PART I, LINE 7

DURING THE YEAR ENDED DECEMBER 31, 2024, DISCRETIONARY BONUSES WERE AWARED TO JEANNE HEID-GRUBMAN, VP ADMINISTRATOR, $11,000.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• UNITED NURSING SERVICES INC

  C · NURSE / THERAPIST RECRUITMENT · IL · controlled entity

• MEDREHAB ALIANCE HOLDINGS INC

  C · HOME HEALTH · IL · controlled entity