Form 990 for tax year 2023

1a · Federated campaigns

$4,273

1c · Fundraising events

$106,156

1e · Government grants (contributions)

$548,989

1f · All other contributions, gifts and grants

$2,153,494

2a · Program service revenue: NET PATIENT SERVICE REVENUE

total $87,076,092 · related or exempt $87,076,092

3 · Investment income

total $1,628,115 · excluded $1,628,115

7b · Less cost or other basis and sales expenses

other assets $474,435

7c · Gain or loss

other assets -$474,435

7d · Net gain or loss

total -$474,435 · excluded -$474,435

8a · Fundraising events: gross income

$374,295

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

$106,156

8b · Fundraising events: direct expenses

$146,069

8c · Net income from fundraising events

total $228,226 · excluded $228,226

11a · Other revenue: MISCELLANEOUS

total $141,026 · related or exempt $141,026

11e · Other revenue, total

$141,026

1 · Grants to domestic organizations and governments

total $85,195 · program services $85,195

5 · Compensation of officers, directors and key employees

total $3,334,230 · program services $1,201,603 · management and general $2,132,627

7 · Other salaries and wages

total $44,760,296 · program services $38,414,358 · management and general $4,993,034 · fundraising $1,352,904

9 · Other employee benefits

total $11,556,001 · program services $9,544,259 · management and general $1,696,860 · fundraising $314,882

11b · Fees: legal

total $197,004 · management and general $197,004

11c · Fees: accounting

total $115,360 · management and general $115,360

11d · Fees: lobbying

total $36,792 · management and general $36,792

11g · Fees: other

total $684,780 · program services $187,471 · management and general $470,715 · fundraising $26,594

12 · Advertising and promotion

total $344,904 · management and general $320,779 · fundraising $24,125

13 · Office expenses

total $1,377,816 · program services $485,608 · management and general $799,027 · fundraising $93,181

16 · Occupancy

total $1,019,852 · program services $476,172 · management and general $395,040 · fundraising $148,640

17 · Travel

total $1,934,846 · program services $1,701,256 · management and general $217,366 · fundraising $16,224

19 · Conferences, conventions and meetings

total $133,301 · program services $27,783 · management and general $89,890 · fundraising $15,628

20 · Interest

total $24,536 · management and general $24,536

22 · Depreciation, depletion and amortization

total $1,874,181 · program services $1,110,173 · management and general $740,115 · fundraising $23,893

23 · Insurance

total $456,033 · program services $270,131 · management and general $180,088 · fundraising $5,814

24a · Other expenses: HOSPITAL & OTHER PATIEN

total $6,989,099 · program services $6,989,099

24b · Other expenses: DRUGS & MEDICATIONS

total $5,525,743 · program services $5,525,743

24c · Other expenses: DURABLE MEDICAL EQUIPME

total $1,939,860 · program services $1,939,860

24d · Other expenses: MAINTENANCE & MINOR EQU

total $1,134,908 · program services $2,591 · management and general $1,118,727 · fundraising $13,590

24e · All other expenses

total $1,225,923 · program services $200,466 · management and general $940,466 · fundraising $84,991

1 · Cash, non-interest-bearing

beginning of year $617,736 · end of year $5,525,267

2 · Savings and temporary cash investments

beginning of year $26,656,797 · end of year $21,948,672

3 · Pledges and grants receivable

beginning of year $881,624 · end of year $512,882

4 · Accounts receivable

beginning of year $10,472,350 · end of year $10,557,461

8 · Inventories for sale or use

beginning of year $59,683 · end of year $44,815

9 · Prepaid expenses and deferred charges

beginning of year $1,274,317 · end of year $3,501,497

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

$30,715,806

10b · Land, buildings and equipment: accumulated depreciation

$11,850,479

10c · Land, buildings and equipment, net

beginning of year $22,201,500 · end of year $18,865,327

11 · Investments: publicly traded securities

beginning of year $23,875,390 · end of year $27,737,660

14 · Intangible assets

end of year $94,167

15 · Other assets

beginning of year $10,916,078 · end of year $21,766,074

17 · Accounts payable and accrued expenses

beginning of year $10,240,933 · end of year $14,226,535

19 · Deferred revenue

end of year $3,333

23 · Secured mortgages and notes payable

beginning of year $3,126,330 · end of year $2,891,665

27 · Net assets without donor restrictions

beginning of year $80,936,617 · end of year $89,162,286

28 · Net assets with donor restrictions

beginning of year $2,651,595 · end of year $4,270,003

AMERICA CARING LLC

MARKETING RESEARCH · KY · income $0 · assets $0

Directly controlled by HOSPARUS INC