Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $17,485

• 1f · All other contributions, gifts and grants

  $214,598

• 2a · Program service revenue: NET PATIENT & RESIDENT SVC REV

  total $20,561,379 · related or exempt $20,561,379

• 2b · Program service revenue: ENTRANCE FEES

  total $23,556 · related or exempt $23,556

• 3 · Investment income

  total $353,254 · excluded $353,254

• 6a · Gross rents

  real property $81,300

• 6b · Less rental expenses

  real property $79,530

• 6c · Rental income or loss

  real property $1,770

• 6d · Net rental income or loss

  total $1,770 · excluded $1,770

• 8a · Fundraising events: gross income

  $19,081

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

  $17,485

• 8b · Fundraising events: direct expenses

  $18,590

• 8c · Net income from fundraising events

  total $491 · excluded $491

• 9a · Gaming: gross income

  $5,221

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $5,221 · excluded $5,221

• 11a · Other revenue: BUSINESS LOSS INTERUPTION CLAIM

  total $115,498 · excluded $115,498

• 11b · Other revenue: CAFETERIA REVENUE

  total $40,532 · excluded $40,532

• 11c · Other revenue: BARBER/BEAUTY SHOP INCOME

  total $29,601 · excluded $29,601

• 11d · All other revenue

  total $18,311 · unrelated business $19,231 · excluded -$920

• 11e · Other revenue, total

  $203,942

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $478,554 · program services $409,938 · management and general $68,074 · fundraising $542

• 7 · Other salaries and wages

  total $10,001,629 · program services $8,567,518 · management and general $1,421,870 · fundraising $12,241

• 8 · Pension plan contributions

  total $42,850 · program services $35,495 · management and general $7,355

• 9 · Other employee benefits

  total $1,257,978 · program services $1,083,618 · management and general $174,360

• 10 · Payroll taxes

  total $851,045 · program services $673,805 · management and general $177,066 · fundraising $174

• 11a · Fees: management

  total $161,198 · management and general $161,198

• 11b · Fees: legal

  total $384,010 · program services $16,523 · management and general $367,487

• 11c · Fees: accounting

  total $78,224 · management and general $78,224

• 11g · Fees: other

  total $2,782,931 · program services $2,433,291 · management and general $349,640

• 12 · Advertising and promotion

  total $85,885 · program services $113 · management and general $85,772

• 13 · Office expenses

  total $395,046 · program services $219,190 · management and general $171,673 · fundraising $4,183

• 14 · Information technology

  total $360,300 · management and general $360,300

• 16 · Occupancy

  total $623,002 · program services $623,002

• 17 · Travel

  total $102,452 · program services $98,586 · management and general $3,866

• 19 · Conferences, conventions and meetings

  total $16,924 · program services $5,284 · management and general $11,640

• 20 · Interest

  total $1,498,260 · program services $1,498,260

• 22 · Depreciation, depletion and amortization

  total $1,437,888 · program services $1,437,888

• 23 · Insurance

  total $469,254 · management and general $469,254

• 24a · Other expenses: MEDICAL SUPPLIES

  total $907,250 · program services $907,250

• 24b · Other expenses: FOOD

  total $533,431 · program services $515,815 · management and general $17,616

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $49,312 · program services $10,167 · management and general $39,145

• 24d · Other expenses: EMPLOYEE RELATIONS

  total $45,343 · program services $1,667 · management and general $43,676

• 24e · All other expenses

  total $42,434 · program services $43,141 · management and general -$804 · fundraising $97

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $78,041 · end of year $281,634

• 2 · Savings and temporary cash investments

  beginning of year $184,109 · end of year $970,972

• 4 · Accounts receivable

  beginning of year $1,627,778 · end of year $1,436,094

• 8 · Inventories for sale or use

  beginning of year $39,865 · end of year $44,956

• 9 · Prepaid expenses and deferred charges

  beginning of year $586,588 · end of year $500,421

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

  $44,370,025

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

  $34,979,443

• 10c · Land, buildings and equipment, net

  beginning of year $10,581,335 · end of year $9,390,582

• 11 · Investments: publicly traded securities

  beginning of year $10,361,523 · end of year $10,227,363

• 17 · Accounts payable and accrued expenses

  beginning of year $3,960,526 · end of year $4,066,081

• 20 · Tax-exempt bond liabilities

  beginning of year $23,821,923 · end of year $22,892,199

• 23 · Secured mortgages and notes payable

  beginning of year $55,154 · end of year $398,725

• 25 · Other liabilities

  beginning of year $6,807,265 · end of year $7,450,448

• 27 · Net assets without donor restrictions

  beginning of year -$12,070,102 · end of year -$12,868,678

• 28 · Net assets with donor restrictions

  beginning of year $884,473 · end of year $913,247

The filer's explanations (Part III)

PART I, LINE 4A

PATRICIA BEVLOCK, HOSPICE DIRECTOR, RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $36,501 UPON DEPARTURE FROM THE ORGANIZATION DURING 2023.

PART I, LINE 7

BONUSES PAID TO THE DIRECTOR OF HUMAN RESOURCES, THE CFO, AND THE EXECUTIVE DIRECTOR OF CHANDLER HALL WERE CALCULATED BY COMPARING TOTAL COMPENSATION PACKAGES TO CORRESPONDING POSITIONS IN FACILITIES OF SIMILAR SIZE. THE COMPARISON DATA WAS PROVIDED BY LEADINGAGE PA. THE EXECUTIVE DIRECTOR PREPARED THE COMPARISONS AND RECOMMENDED TO THE BOARD OF DIRECTORS A BONUS AMOUNT FOR THE DIRECTOR OF HUMAN SERVICES AND THE CFO. THE BOARD OF DIRECTORS APPROVED A BONUS AMOUNT FOR THE EXECUTIVE DIRECTOR.