Form 990 for tax year 2023

1a · Federated campaigns

$12,109

1d · Related organizations

$2,782,782

1f · All other contributions, gifts and grants

$114,240

2a · Program service revenue: HOSPICE SERVICES

total $5,492,338 · related or exempt $5,492,338

2b · Program service revenue: OTHER SERVICES

total $512,660 · related or exempt $512,660

2c · Program service revenue: PALLIATIVE CARE SERVIC

total $42,218 · related or exempt $42,218

3 · Investment income

total $216 · excluded $216

11a · Other revenue: MISC. INCOME

total $1,013 · related or exempt $1,013

11e · Other revenue, total

$1,013

5 · Compensation of officers, directors and key employees

total $186,160 · program services $135,138 · management and general $51,022

7 · Other salaries and wages

total $4,048,426 · program services $2,938,844 · management and general $1,109,582

8 · Pension plan contributions

total $136,591 · program services $95,614 · management and general $40,977

9 · Other employee benefits

total $426,933 · program services $297,548 · management and general $129,385

10 · Payroll taxes

total $322,547 · program services $225,783 · management and general $96,764

11b · Fees: legal

total $8,727 · program services $5,236 · management and general $3,229 · fundraising $262

11c · Fees: accounting

total $59,362 · program services $35,617 · management and general $21,964 · fundraising $1,781

11g · Fees: other

total $869,440 · program services $521,665 · management and general $321,692 · fundraising $26,083

13 · Office expenses

total $108,257 · program services $59,805 · management and general $36,338 · fundraising $12,114

16 · Occupancy

total $142,314 · program services $120,869 · management and general $21,445

17 · Travel

total $310,225 · program services $247,574 · management and general $61,441 · fundraising $1,210

20 · Interest

total $84,210 · management and general $84,210

22 · Depreciation, depletion and amortization

total $262,795 · program services $227,183 · management and general $35,612

23 · Insurance

total $67,487 · program services $16,329 · management and general $51,158

24a · Other expenses: MEDICAL SUPPLIES / EQUI

total $782,117 · program services $782,117

24b · Other expenses: OTHER

total $262,103 · program services $230,651 · management and general $31,452

24c · Other expenses: EQUIPMENT COSTS

total $172,311 · management and general $172,311

24d · Other expenses: TELEPHONE / COMMUNICATI

total $140,062 · program services $67,222 · management and general $69,081 · fundraising $3,759

24e · All other expenses

total $124,000 · management and general $124,000

1 · Cash, non-interest-bearing

beginning of year $167,264 · end of year $94,341

4 · Accounts receivable

beginning of year $722,244 · end of year $906,849

9 · Prepaid expenses and deferred charges

beginning of year $95,053 · end of year $120,141

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

$5,140,170

10b · Land, buildings and equipment: accumulated depreciation

$3,534,098

10c · Land, buildings and equipment, net

beginning of year $1,864,859 · end of year $1,606,072

15 · Other assets

beginning of year $5,852,578 · end of year $4,472,893

17 · Accounts payable and accrued expenses

beginning of year $798,020 · end of year $1,026,060

23 · Secured mortgages and notes payable

beginning of year $475,589 · end of year $403,385

25 · Other liabilities

beginning of year $990,132 · end of year $393,290

27 · Net assets without donor restrictions

beginning of year $1,036,170 · end of year $1,165,003

28 · Net assets with donor restrictions

beginning of year $5,402,087 · end of year $4,212,558