Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $192,672

• 2a · Program service revenue: PATIENT CARE - HOME CARE

  total $14,875,016 · related or exempt $14,875,016

• 3 · Investment income

  total $864,270 · related or exempt $864,270

• 7a · Gross sales of assets other than inventory

  securities $8,345,852

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

  securities $7,179,682

• 7c · Gain or loss

  securities $1,166,170

• 7d · Net gain or loss

  total $1,166,170 · related or exempt $1,166,170

• 8a · Fundraising events: gross income

  $13,900

• 8b · Fundraising events: direct expenses

  $6,060

• 8c · Net income from fundraising events

  total $7,840 · excluded $7,840

• 11a · Other revenue: MISCELLANEOUS

  total $68,959 · excluded $68,959

• 11e · Other revenue, total

  $68,959

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $6,621,212 · program services $4,991,846 · management and general $1,629,366

• 8 · Pension plan contributions

  total $387,214 · program services $290,411 · management and general $96,803

• 10 · Payroll taxes

  total $477,921 · program services $358,440 · management and general $119,481

• 11c · Fees: accounting

  total $46,188 · program services $34,641 · management and general $11,547

• 12 · Advertising and promotion

  total $112,207 · program services $84,155 · management and general $28,052

• 13 · Office expenses

  total $39,232 · program services $29,443 · management and general $9,789

• 14 · Information technology

  total $19,238 · program services $14,428 · management and general $4,810

• 17 · Travel

  total $224,153 · program services $206,600 · management and general $17,553

• 19 · Conferences, conventions and meetings

  total $46,267 · program services $34,700 · management and general $11,567

• 22 · Depreciation, depletion and amortization

  total $363,935 · program services $272,952 · management and general $90,983

• 23 · Insurance

  total $635,967 · program services $476,976 · management and general $158,991

• 24a · Other expenses: CONTRACTED PROFESSIONAL S

  total $3,102,948 · program services $3,073,501 · management and general $29,447

• 24b · Other expenses: OTHER MEDICAL PAYMENTS

  total $614,919 · program services $614,919

• 24c · Other expenses: MEDICATION

  total $590,726 · program services $590,726

• 24d · Other expenses: MAINTENANCE AND REPAIRS

  total $375,487 · program services $281,615 · management and general $93,872

• 24e · All other expenses

  total $1,220,331 · program services $993,209 · management and general $227,122

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year -$102,044 · end of year -$75,610

• 2 · Savings and temporary cash investments

  beginning of year $3,504,325 · end of year $3,341,074

• 4 · Accounts receivable

  beginning of year $1,625,852 · end of year $1,525,388

• 8 · Inventories for sale or use

  beginning of year $21,637 · end of year $19,560

• 9 · Prepaid expenses and deferred charges

  beginning of year $99,239 · end of year $123,151

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

  $10,662,177

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

  $4,831,862

• 10c · Land, buildings and equipment, net

  beginning of year $5,720,292 · end of year $5,830,315

• 13 · Investments: program-related

  beginning of year $30,072,841 · end of year $33,484,737

• 15 · Other assets

  beginning of year $113,965 · end of year $189,355

• 17 · Accounts payable and accrued expenses

  beginning of year $2,199,180 · end of year $1,628,732

• 25 · Other liabilities

  end of year $109,208

• 27 · Net assets without donor restrictions

  beginning of year $38,856,927 · end of year $42,700,030

The filer's explanations (Part III)

SCHEDULE J, PART III

ROD HIENEMAN SERP 30,000 CHARLOTTE HORN SERP OF 15,000 SANDY ZERKLE SERP OF 15,000 LORI ISON SERP OF 15,000