Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $3,017

• 2a · Program service revenue: HOME HEALTH

  total $9,549,004 · related or exempt $9,549,004

• 2b · Program service revenue: HOSPICE

  total $5,319,820 · related or exempt $5,319,820

• 2c · Program service revenue: HOME CARE

  total $368,064 · related or exempt $368,064

• 3 · Investment income

  total $115,020 · excluded $115,020

• 7a · Gross sales of assets other than inventory

  other assets $186,612

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

  other assets $175,959

• 7c · Gain or loss

  other assets $10,653

• 7d · Net gain or loss

  total $10,653 · excluded $10,653

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $7,086,434 · program services $6,323,789 · management and general $762,645

• 8 · Pension plan contributions

  total $73,239 · program services $65,457 · management and general $7,782

• 9 · Other employee benefits

  total $701,515 · program services $623,151 · management and general $78,364

• 10 · Payroll taxes

  total $516,518 · program services $460,901 · management and general $55,617

• 11a · Fees: management

  total $1,066,792 · management and general $1,066,792

• 11b · Fees: legal

  total $39,487 · management and general $39,487

• 11c · Fees: accounting

  total $68,581 · management and general $68,581

• 11f · Fees: investment management

  total $37,147 · management and general $37,147

• 11g · Fees: other

  total $2,947,815 · program services $2,763,150 · management and general $184,665

• 12 · Advertising and promotion

  total $332,863 · management and general $332,863

• 13 · Office expenses

  total $657,768 · program services $657,768

• 14 · Information technology

  total $409,318 · program services $409,318

• 16 · Occupancy

  total $180,000 · program services $180,000

• 19 · Conferences, conventions and meetings

  total $265,762 · program services $265,762

• 22 · Depreciation, depletion and amortization

  total $22,169 · program services $22,169

• 23 · Insurance

  total $101,800 · program services $101,800

• 24a · Other expenses: EQUIPMENT RENTAL

  total $997,442 · program services $997,442

• 24b · Other expenses: BAD DEBT EXPENSE

  total $303,536 · management and general $303,536

• 24c · Other expenses: PHARMACY

  total $155,302 · program services $155,302

• 24d · Other expenses: DUES AND SUBSCRIPTIONS

  total $49,870 · management and general $49,870

• 24e · All other expenses

  total $8,513 · program services $8,513

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,091 · end of year $10,401

• 4 · Accounts receivable

  beginning of year $2,711,117 · end of year $4,189,511

• 9 · Prepaid expenses and deferred charges

  end of year $10,589

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

  $822,204

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

  $82,669

• 10c · Land, buildings and equipment, net

  beginning of year $57,109 · end of year $739,535

• 11 · Investments: publicly traded securities

  beginning of year $4,978,874 · end of year $5,084,036

• 15 · Other assets

  beginning of year $2,927,107 · end of year $2,063,020

• 17 · Accounts payable and accrued expenses

  beginning of year $985,321 · end of year $1,493,921

• 19 · Deferred revenue

  beginning of year $291,883 · end of year $278,457

• 25 · Other liabilities

  beginning of year $0 · end of year $1,553,624

• 27 · Net assets without donor restrictions

  beginning of year $9,400,094 · end of year $8,771,090

The filer's explanations (Part III)

PART I, LINE 3

RELATED ORGANIZATIONS USE THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE CEO/EXECUTIVE DIRECTOR: INDEPENDENT COMPENSATION CONSULTANT FORM 990 OF OTHER ORGANIZATIONS COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OF COMPENSATION COMMITTEE

Related corporations and trusts

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

• MARQUARDT INVESTMENTS INC

  C · INVESTMENTS · WI