Totals
- Total revenue
- $622,538
- Total expenses
- $735,891
- Contributions and grants received
- $343,256
- Grants paid
- $0
- Program service revenue
- $263,080
- Investment income
- $1,831
- Other revenue
- $14,371
- Total assets, end of year
- $2,338,870
- Total liabilities, end of year
- $32,846
- Net assets or fund balances, end of year
- $2,306,024
- Program services expenses (Part IX)
- $565,607
- Management and general expenses
- $107,883
- Fundraising expenses
- $62,401
- Program service expenses (Part III)
- $565,607
Program services were 76.9% 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.
-
1f · All other contributions, gifts and grants
$343,256
-
2a · Program service revenue: RESIDENT REVENUE
total $203,180 · related or exempt $203,180
-
2b · Program service revenue: RESPITE REVENUE
total $59,900 · related or exempt $59,900
-
3 · Investment income
total $1,831 · excluded $1,831
-
8a · Fundraising events: gross income
$14,371
-
8c · Net income from fundraising events
total $14,371
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $59,508 · program services $47,606 · management and general $8,926 · fundraising $2,976
-
6 · Compensation of disqualified persons
total $3,008 · program services $2,406 · management and general $451 · fundraising $151
-
7 · Other salaries and wages
total $381,820 · program services $303,018 · management and general $33,611 · fundraising $45,191
-
9 · Other employee benefits
total $53,697 · program services $32,218 · management and general $21,479
-
12 · Advertising and promotion
total $17,563 · program services $12,294 · management and general $896 · fundraising $4,373
-
16 · Occupancy
total $40,640 · program services $34,785 · management and general $5,855
-
17 · Travel
total $776 · program services $544 · management and general $155 · fundraising $77
-
22 · Depreciation, depletion and amortization
total $56,716 · program services $40,300 · management and general $13,791 · fundraising $2,625
-
23 · Insurance
total $30,631 · program services $24,505 · management and general $4,595 · fundraising $1,531
-
24a · Other expenses: EQUIPMENT AND SUPPLIES
total $57,872 · program services $46,067 · management and general $6,719 · fundraising $5,086
-
24b · Other expenses: CONTRACTED SERVICES
total $16,669 · program services $8,335 · management and general $8,334
-
24c · Other expenses: COMMUNICATIONS
total $7,817 · program services $5,472 · management and general $1,954 · fundraising $391
-
24d · Other expenses: PATIENT WRITE-OFFS
total $7,606 · program services $7,606
-
24e · All other expenses
total $1,568 · program services $451 · management and general $1,117
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $145,389 · end of year $312,156
-
3 · Pledges and grants receivable
beginning of year $9,470
-
4 · Accounts receivable
beginning of year $19,565 · end of year $45,925
-
9 · Prepaid expenses and deferred charges
beginning of year $8,889 · end of year $9,696
-
10a · Land, buildings and equipment: cost or other basis
$2,261,079
-
10b · Land, buildings and equipment: accumulated depreciation
$289,986
-
10c · Land, buildings and equipment, net
beginning of year $2,029,567 · end of year $1,971,093
-
15 · Other assets
beginning of year $247,492
-
17 · Accounts payable and accrued expenses
beginning of year $39,241 · end of year $32,846
-
27 · Net assets without donor restrictions
beginning of year $2,379,556 · end of year $2,202,680
-
28 · Net assets with donor restrictions
beginning of year $41,575 · end of year $103,344
Mission and programs · 2023
Mission
TO PROVIDE A HOME-LIKE ENVIRONMENT TO HOSPICE PATIENTS OF THE CENTRAL UPPER PENNINSULA, AND RESPITE TO ANY FAMILY CARING FOR A LOVED ONE AT HOME.
Activities or mission (Part I)
TO OPERATE A FACILITY PROVIDING TERMINALLY ILL PEOPLE A SAFE AND SUPPORTIVE LIVING ENVIRONMENT.
-
TRILLIUM HOUSE HAS WELCOMED MORE THAN 100 RESIDENTS AND THEIR LOVED ONES SINCE OPENING OUR DOORS IN JULY OF 2018.
Expenses $565,607 · Revenue $263,080
As filed on the 2023 return.
Listed in Part VII
-
Michael GrossmanMICHAEL GROSSMAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
-
Roger BentlageROGER BENTLAGE
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 4
-
Jacob E LeysJACOB E LEYS
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Thomas BlakeTHOMAS BLAKE
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Jacalyn MartinJACALYN MARTIN
IMMEDIATE PA
- Total calculated
- $0
- Hours/week
- 4
-
Tom HumphreyTOM HUMPHREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michele KhouliMICHELE KHOULI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Jennifer DehlinJENNIFER DEHLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dirk VanosdolDIRK VANOSDOL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chris VanabelCHRIS VANABEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4
-
Jennifer VoegtlineJENNIFER VOEGTLINE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
June HansonJUNE HANSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cynthia NyquistCYNTHIA NYQUIST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Cary GottliebCARY GOTTLIEB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Melissa CavilMELISSA CAVIL
EXECUTIVE DI
- Total calculated
- $59,508
- From this org
- $59,508
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202423189349303507
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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