Totals
- Total revenue
- $16,111,011
- Total expenses
- $16,015,445
- Contributions and grants received
- $434,069
- Grants paid
- $0
- Program service revenue
- $15,642,355
- Investment income
- $77,031
- Other revenue
- -$42,444
- Total assets, end of year
- $18,506,383
- Total liabilities, end of year
- $1,849,062
- Net assets or fund balances, end of year
- $16,657,321
- Program services expenses (Part IX)
- $12,273,371
- Management and general expenses
- $3,443,869
- Fundraising expenses
- $298,205
- Program service expenses (Part III)
- $12,273,371
Program services were 76.6% 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.
-
1a · Federated campaigns
$341
-
1c · Fundraising events
$189,097
-
1e · Government grants (contributions)
$5,100
-
1f · All other contributions, gifts and grants
$239,531
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $15,642,355 · related or exempt $15,642,355
-
3 · Investment income
total $294,968 · excluded $294,968
-
7a · Gross sales of assets other than inventory
securities $2,047,511 · other assets $2,000
-
7b · Less cost or other basis and sales expenses
securities $2,267,448 · other assets $0
-
7c · Gain or loss
securities -$219,937 · other assets $2,000
-
7d · Net gain or loss
total -$217,937 · related or exempt -$219,937 · excluded $2,000
-
8a · Fundraising events: gross income
$110,648
-
8a · Fundraising events: contributions included on line 1c
$189,097
-
8b · Fundraising events: direct expenses
$153,092
-
8c · Net income from fundraising events
total -$42,444 · excluded -$42,444
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $816,750 · program services $433,164 · management and general $383,586
-
7 · Other salaries and wages
total $7,785,418 · program services $5,510,184 · management and general $2,061,274 · fundraising $213,960
-
8 · Pension plan contributions
total $154,018 · program services $107,051 · management and general $42,478 · fundraising $4,489
-
9 · Other employee benefits
total $895,378 · program services $633,809 · management and general $240,210 · fundraising $21,359
-
10 · Payroll taxes
total $607,541 · program services $417,333 · management and general $174,100 · fundraising $16,108
-
11b · Fees: legal
total $24,539 · program services $14,801 · management and general $8,056 · fundraising $1,682
-
11c · Fees: accounting
total $49,229 · management and general $49,229
-
11f · Fees: investment management
total $46,201 · management and general $46,201
-
11g · Fees: other
total $23,696 · program services $8,004 · management and general $15,692
-
12 · Advertising and promotion
total $81,414 · program services $8,960 · management and general $71,143 · fundraising $1,311
-
13 · Office expenses
total $259,626 · program services $180,131 · management and general $67,933 · fundraising $11,562
-
14 · Information technology
total $196,764 · program services $117,907 · management and general $72,642 · fundraising $6,215
-
16 · Occupancy
total $74,573 · program services $41,154 · management and general $30,823 · fundraising $2,596
-
17 · Travel
total $547,262 · program services $518,242 · management and general $24,798 · fundraising $4,222
-
19 · Conferences, conventions and meetings
total $16,330 · program services $766 · management and general $12,614 · fundraising $2,950
-
22 · Depreciation, depletion and amortization
total $189,854 · program services $119,196 · management and general $65,056 · fundraising $5,602
-
23 · Insurance
total $103,440 · program services $73,497 · management and general $27,804 · fundraising $2,139
-
24a · Other expenses: NURSING HOME ROOM AND B
total $2,281,497 · program services $2,281,497
-
24b · Other expenses: DURABLE MEDICAL EQUIPME
total $614,364 · program services $614,364
-
24c · Other expenses: DRUGS
total $578,973 · program services $578,973
-
24d · Other expenses: GENERAL IN-PATIENT EXPE
total $293,296 · program services $293,296
-
24e · All other expenses
total $375,282 · program services $321,042 · management and general $50,230 · fundraising $4,010
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,988,064 · end of year $1,954,189
-
2 · Savings and temporary cash investments
beginning of year $287,085 · end of year $586,314
-
3 · Pledges and grants receivable
beginning of year $1,181 · end of year $1,443
-
4 · Accounts receivable
beginning of year $1,829,451 · end of year $1,847,691
-
8 · Inventories for sale or use
beginning of year $19,637 · end of year $23,206
-
9 · Prepaid expenses and deferred charges
beginning of year $188,326 · end of year $211,515
-
10a · Land, buildings and equipment: cost or other basis
$5,040,078
-
10b · Land, buildings and equipment: accumulated depreciation
$2,329,493
-
10c · Land, buildings and equipment, net
beginning of year $2,760,222 · end of year $2,710,585
-
11 · Investments: publicly traded securities
beginning of year $9,632,424 · end of year $11,044,965
-
15 · Other assets
beginning of year $103,274 · end of year $126,475
-
17 · Accounts payable and accrued expenses
beginning of year $1,741,248 · end of year $1,843,390
-
19 · Deferred revenue
beginning of year $7,190 · end of year $5,672
-
27 · Net assets without donor restrictions
beginning of year $14,962,391 · end of year $16,546,655
-
28 · Net assets with donor restrictions
beginning of year $98,835 · end of year $110,666
Mission and programs · 2023
Mission
CARE TO TERMINAL PATIENTS/FAMILIES
-
SERVICES PROVIDED TO PATIENTS WHICH INCLUDE PHYSICIAN, NURSING, SOCIAL SERVICES, COUNSELING, AND BEREAVEMENT.
Expenses $12,273,371 · Revenue $15,422,418
As filed on the 2023 return.
Listed in Part VII
-
ELLEN MIDDENDORF
MEDICAL DIRECTOR
- Total calculated
- $273,128
- From this org
- $253,767
- From related orgs
- $0
- Other
- $19,361
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $253,767
- Bonus
- $0
- Other
- $0
- Deferred
- $7,017
- Nontaxable benefits
- $12,344
- Filer's total
- $273,128
-
AMY RICHTER
PRESIDENT & CHIEF EXECUTIVE OFFICER
- Total calculated
- $227,504
- From this org
- $207,854
- From related orgs
- $0
- Other
- $19,650
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $193,376
- Bonus
- $14,478
- Other
- $0
- Deferred
- $5,333
- Nontaxable benefits
- $14,317
- Filer's total
- $227,504
-
FLORIA DENSMORE
CHIEF CLINICAL OFFICER
- Total calculated
- $161,428
- From this org
- $142,028
- From related orgs
- $0
- Other
- $19,400
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,847
- Bonus
- $5,181
- Other
- $0
- Deferred
- $3,805
- Nontaxable benefits
- $15,595
- Filer's total
- $161,428
-
ELAINE MATZENBACHER
CHIEF FINANCIAL OFFICER
- Total calculated
- $159,250
- From this org
- $139,361
- From related orgs
- $0
- Other
- $19,889
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,208
- Bonus
- $5,153
- Other
- $0
- Deferred
- $3,785
- Nontaxable benefits
- $16,104
- Filer's total
- $159,250
-
KELLEN LATCHEM
IT DIRECTOR
- Total calculated
- $134,994
- From this org
- $119,439
- From related orgs
- $0
- Other
- $15,555
- Hours/week
- 40
-
PHYLLIS GABBART
NURSE PRACTITIONER
- Total calculated
- $133,266
- From this org
- $115,863
- From related orgs
- $0
- Other
- $17,403
- Hours/week
- 40
-
LISA PHILLIPSON
COMMUNITY EDUCATION DIRECTOR
- Total calculated
- $123,363
- From this org
- $106,413
- From related orgs
- $0
- Other
- $16,950
- Hours/week
- 40
-
VICKI GRIFFIN
CLINICAL SERVICES MANAGER
- Total calculated
- $121,393
- From this org
- $103,638
- From related orgs
- $0
- Other
- $17,755
- Hours/week
- 40
-
ELIZABETH POLLMANN
REGISTERED NURSE
- Total calculated
- $103,298
- From this org
- $103,258
- From related orgs
- $0
- Other
- $40
- Hours/week
- 40
-
AYN BARTOK
SECRETARY TO 10/17/23
- Total calculated
- $0
- Hours/week
- 1
-
JENNA RENNER GRASER
VICE CHAIRPERSON TO 10/17/23
- Total calculated
- $0
- Hours/week
- 1
-
DR GIREESH V GUPCHUP
CHAIRPERSON TO 10/17/23
- Total calculated
- $0
- Hours/week
- 1
-
GREG INGRAM
TREASURER TO 10/17/23
- Total calculated
- $0
- Hours/week
- 1
-
NORMA BELLCOFF
DIRECTOR/VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
PATRICK BREWSTER
DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
KAREN RAINGE
DIRECTOR/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
DR AMY ROHLFING
MEMBER AT LARGE/CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 1
-
DR SUZANNE BURGE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MICHAEL BURKE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR JEFF DOSIER
DIRECTOR STARTED 10/18/23
- Total calculated
- $0
- Hours/week
- 1
-
BETH FLOWERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JILLIAN HARTSOE
DIRECTOR TO 10/17/23
- Total calculated
- $0
- Hours/week
- 1
-
DAVID HILL
DIRECTOR STARTED 10/18/23
- Total calculated
- $0
- Hours/week
- 1
-
REV JOHN HOLST
DIRECTOR STARTED 10/18/23
- Total calculated
- $0
- Hours/week
- 1
-
DONALD HUTSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOHN MCGUIRE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CAROL PADGETT
DIRECTOR TO 10/17/23
- Total calculated
- $0
- Hours/week
- 1
-
MARK PRINCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
MEGAN RECTOR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
TRACY SESSION
DIRECTOR/MEMBER AT LARGE
- Total calculated
- $0
- Hours/week
- 1
-
TIFFANY SIEVERS
DIRETOR STARTED 10/18/23
- Total calculated
- $0
- Hours/week
- 1
-
KEVIN VICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
DR KELLI WHITTINGTON
DIRECTOR STARTED 10/18/23
- Total calculated
- $0
- Hours/week
- 1
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 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
- 2023
- Filed
- 19 April 2024
- IRS schema version
- 2023v5.0
- Source object
- 202411369349306276
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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