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Nonprofiteer
← HOSPICE OF THE GOOD SHEPHERD INC

Form 990 for tax year 2022

Filed by HOSPICE OF THE GOOD SHEPHERD INC.

Totals

Total revenue
$23,070,041
Total expenses
$22,128,410
Contributions and grants received
$2,030,589
Grants paid
$0
Program service revenue
$20,849,427
Investment income
$190,025
Other revenue
$0
Total assets, end of year
$16,974,349
Total liabilities, end of year
$6,138,521
Net assets or fund balances, end of year
$10,835,828
Program services expenses (Part IX)
$18,747,403
Management and general expenses
$3,312,562
Fundraising expenses
$68,445
Program service expenses (Part III)
$18,747,403

Program services were 84.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $1,146,592

  • 1f · All other contributions, gifts and grants

    $883,997

  • 1g · Noncash contributions included above

    $39,509

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $20,785,343 · related or exempt $20,785,343

  • 2b · Program service revenue: INSTITUTE

    total $64,084 · related or exempt $64,084

  • 3 · Investment income

    total $71,399 · excluded $71,399

  • 7a · Gross sales of assets other than inventory

    securities $624,987

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

    securities $506,361

  • 7c · Gain or loss

    securities $118,626

  • 7d · Net gain or loss

    total $118,626 · excluded $118,626

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $744,640 · program services $312,223 · management and general $432,417

  • 7 · Other salaries and wages

    total $12,533,714 · program services $10,581,235 · management and general $1,952,479

  • 8 · Pension plan contributions

    total $323,332 · program services $267,820 · management and general $55,512

  • 9 · Other employee benefits

    total $1,371,530 · program services $1,113,675 · management and general $257,855

  • 10 · Payroll taxes

    total $895,186 · program services $726,536 · management and general $168,650

  • 11b · Fees: legal

    total $2,512 · program services $115 · management and general $2,397

  • 11c · Fees: accounting

    total $65,440 · management and general $65,440

  • 11f · Fees: investment management

    total $12,208 · management and general $12,208

  • 11g · Fees: other

    total $2,449,760 · program services $2,372,890 · management and general $56,252 · fundraising $20,618

  • 13 · Office expenses

    total $725,356 · program services $638,700 · management and general $83,276 · fundraising $3,380

  • 16 · Occupancy

    total $384,739 · program services $253,967 · management and general $130,772

  • 17 · Travel

    total $334,143 · program services $331,728 · management and general $2,415

  • 22 · Depreciation, depletion and amortization

    total $193,379 · program services $131,498 · management and general $61,881

  • 23 · Insurance

    total $70,042 · program services $62,106 · management and general $7,936

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $1,091,064 · program services $1,091,064

  • 24b · Other expenses: PRESCRIPTIONS

    total $610,314 · program services $610,314

  • 24c · Other expenses: INSTITUTE

    total $91,670 · program services $91,670

  • 24d · Other expenses: COMMUNITY EDUCATION AND

    total $73,720 · program services $73,720

  • 24e · All other expenses

    total $155,661 · program services $88,142 · management and general $23,072 · fundraising $44,447

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $198,407 · end of year $224,996

  • 2 · Savings and temporary cash investments

    beginning of year $2,500,298 · end of year $2,381,082

  • 3 · Pledges and grants receivable

    beginning of year $155,203 · end of year $115,587

  • 4 · Accounts receivable

    beginning of year $2,809,388 · end of year $4,098,550

  • 9 · Prepaid expenses and deferred charges

    beginning of year $354,217 · end of year $304,616

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

    $7,151,347

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

    $581,920

  • 10c · Land, buildings and equipment, net

    beginning of year $6,489,492 · end of year $6,569,427

  • 11 · Investments: publicly traded securities

    beginning of year $2,604,430 · end of year $2,567,088

  • 15 · Other assets

    beginning of year $0 · end of year $713,003

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,418,795 · end of year $1,873,522

  • 19 · Deferred revenue

    beginning of year $13,577

  • 20 · Tax-exempt bond liabilities

    beginning of year $3,586,150 · end of year $3,396,780

  • 24 · Unsecured notes and loans payable

    end of year $150,000

  • 25 · Other liabilities

    beginning of year $0 · end of year $718,219

  • 27 · Net assets without donor restrictions

    beginning of year $10,086,266 · end of year $10,698,547

  • 28 · Net assets with donor restrictions

    beginning of year $6,647 · end of year $137,281

Mission and programs · 2022

Mission

GOOD SHEPHERD COMMUNITY CARE IS DEDICATED TO THE DELIVERY OF THE HIGHEST QUALITY OF CARE, SUPPORT AND EDUCATION FOR THOSE EXPERIENCING OR ANTICIPATING SERIOUS ILLNESS AND LOSS.

Activities or mission (Part I)

DELIVERY OF THE HIGHEST QUALITY OF CARE, SUPPORT AND EDUCATION FOR THOSE EXPERIENCING OR ANTICIPATING SERIOUS ILLNESS AND LOSS.

  • PROVIDE SERVICES TO CLIENTS WITH SERIOUS ILLNESSES AND TO THEIR FAMILIES; BEREAVEMENT, MEDICAL SERVICES, SOCIAL SERVICES, ETC. THE AGENCY PROVIDED HOSPICE AND PALLIATIVE CARE TO 1,934 PEOPLE DURING THE YEAR.

    Expenses $18,655,733 · Revenue $20,785,343

  • INSTITUTE: PROVIDED EDUCATION RELATED TO END OF LIFE ISSUES THROUGHOUTTHE COMMUNITY.

    Expenses $91,670 · Revenue $64,084

As filed on the 2022 return.

Listed in Part VII

  • HELEN HELLSTROM

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • STEPHEN CAMPBELL

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • ELIOT T PUTNAM JR

    CLERK

    Total calculated
    $0
    Hours/week
    2

  • DR DAVID CLIVE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • JENNIFER A WRIGHT

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAUN ANDERSON

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOAN ARCHER

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SHELLEY BERNSON

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RICHARD ESTRADA LMT

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JULIE LEITMAN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • RICHARD SNOW

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ELAINE SULLIVAN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MARINA DVORKIN

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SUSAN NEMETZ

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • TIMOTHY BOON

    PRESIDENT/CEO

    Total calculated
    $236,850
    From this org
    $209,958
    From related orgs
    $0
    Other
    $26,892
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,958
    Bonus
    $0
    Other
    $0
    Deferred
    $8,700
    Nontaxable benefits
    $18,192
    Filer's total
    $236,850

  • MEG LUTZE

    CHIEF OPERATING OFFICER

    Total calculated
    $202,236
    From this org
    $180,472
    From related orgs
    $0
    Other
    $21,764
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,472
    Bonus
    $0
    Other
    $0
    Deferred
    $7,567
    Nontaxable benefits
    $14,197
    Filer's total
    $202,236

  • GILLIAN BREUER SUTTON

    HOSPICE MEDICAL DIRECTOR

    Total calculated
    $275,981
    From this org
    $253,664
    From related orgs
    $0
    Other
    $22,317
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $253,664
    Bonus
    $0
    Other
    $0
    Deferred
    $10,315
    Nontaxable benefits
    $12,002
    Filer's total
    $275,981

  • MARGARET SEAVER

    PALLIATIVE CARE AND HOSPICE PHYSICIAN

    Total calculated
    $311,059
    From this org
    $298,100
    From related orgs
    $0
    Other
    $12,959
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $298,100
    Bonus
    $0
    Other
    $0
    Deferred
    $11,423
    Nontaxable benefits
    $1,536
    Filer's total
    $311,059

  • MARTIN MUTESASIRA

    ON-CALL NURSE

    Total calculated
    $187,778
    From this org
    $180,473
    From related orgs
    $0
    Other
    $7,305
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,473
    Bonus
    $0
    Other
    $0
    Deferred
    $7,219
    Nontaxable benefits
    $86
    Filer's total
    $187,778

  • HUISHAN YUAN

    WEEKEND NURSE

    Total calculated
    $194,450
    From this org
    $185,787
    From related orgs
    $0
    Other
    $8,663
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,787
    Bonus
    $0
    Other
    $0
    Deferred
    $7,426
    Nontaxable benefits
    $1,237
    Filer's total
    $194,450

  • SARAH CREED

    CP OF NURSING OPERATIONS

    Total calculated
    $167,657
    From this org
    $146,578
    From related orgs
    $0
    Other
    $21,079
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,578
    Bonus
    $0
    Other
    $0
    Deferred
    $6,224
    Nontaxable benefits
    $14,855
    Filer's total
    $167,657

  • JOHN MCDONALD

    WEEKEND NURSE

    Total calculated
    $187,035
    From this org
    $167,805
    From related orgs
    $0
    Other
    $19,230
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $167,805
    Bonus
    $0
    Other
    $0
    Deferred
    $6,923
    Nontaxable benefits
    $12,307
    Filer's total
    $187,035

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
1 November 2023
IRS schema version
2022v5.0
Source object
202323079349300032

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