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Nonprofiteer
← COMPASS REGIONAL HOSPICE INC

Form 990 for tax year 2023

Filed by COMPASS REGIONAL HOSPICE INC.

Totals

Total revenue
$7,830,023
Total expenses
$7,720,380
Contributions and grants received
$829,404
Grants paid
$0
Program service revenue
$6,799,592
Investment income
$24,763
Other revenue
$176,264
Total assets, end of year
$11,383,614
Total liabilities, end of year
$1,718,422
Net assets or fund balances, end of year
$9,665,192
Program services expenses (Part IX)
$6,197,561
Management and general expenses
$1,452,105
Fundraising expenses
$70,714
Program service expenses (Part III)
$6,197,561

Program services were 80.3% 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

    $6,944

  • 1e · Government grants (contributions)

    $599

  • 1f · All other contributions, gifts and grants

    $821,861

  • 1g · Noncash contributions included above

    $207,240

  • 2a · Program service revenue: HOSPICE CARE

    total $6,799,592 · related or exempt $6,799,592

  • 3 · Investment income

    total $20,340 · excluded $20,340

  • 7a · Gross sales of assets other than inventory

    securities $4,423

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

    securities $0

  • 7c · Gain or loss

    securities $4,423

  • 7d · Net gain or loss

    total $4,423 · related or exempt $4,423

  • 8a · Fundraising events: gross income

    $306,086

  • 8b · Fundraising events: direct expenses

    $129,822

  • 8c · Net income from fundraising events

    total $176,264 · excluded $176,264

  • 10a · Gross sales of inventory

    $144,547

  • 10b · Cost of goods sold

    $144,547

  • 10c · Net income from sales of inventory

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,381,361 · program services $3,555,439 · management and general $825,922

  • 8 · Pension plan contributions

    total $78,518 · program services $63,717 · management and general $14,801

  • 9 · Other employee benefits

    total $287,159 · program services $233,027 · management and general $54,132

  • 10 · Payroll taxes

    total $322,454 · program services $261,669 · management and general $60,785

  • 11b · Fees: legal

    total $1,823 · management and general $1,823

  • 11c · Fees: accounting

    total $17,500 · management and general $17,500

  • 11g · Fees: other

    total $194,544 · program services $12,800 · management and general $176,668 · fundraising $5,076

  • 12 · Advertising and promotion

    total $17,537 · program services $17,123 · management and general $414

  • 13 · Office expenses

    total $292,097 · program services $213,469 · management and general $71,734 · fundraising $6,894

  • 16 · Occupancy

    total $240,151 · program services $198,768 · management and general $41,383

  • 17 · Travel

    total $152,360 · program services $147,773 · management and general $4,587

  • 20 · Interest

    total $44,784 · program services $26,422 · management and general $14,779 · fundraising $3,583

  • 22 · Depreciation, depletion and amortization

    total $263,417 · program services $155,416 · management and general $86,927 · fundraising $21,074

  • 23 · Insurance

    total $48,776 · program services $28,778 · management and general $16,096 · fundraising $3,902

  • 24a · Other expenses: PATIENT COSTS

    total $643,250 · program services $643,250

  • 24b · Other expenses: BAD DEBTS

    total $233,274 · program services $233,274

  • 24c · Other expenses: CHARITY CARE - PATIENT

    total $191,072 · program services $191,072

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $122,724 · program services $104,533 · management and general $18,191

  • 24e · All other expenses

    total $187,579 · program services $111,031 · management and general $46,363 · fundraising $30,185

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $23,379 · end of year $29,240

  • 2 · Savings and temporary cash investments

    beginning of year $2,304,069 · end of year $2,469,403

  • 3 · Pledges and grants receivable

    beginning of year $27,227 · end of year $14,993

  • 4 · Accounts receivable

    beginning of year $668,863 · end of year $813,248

  • 8 · Inventories for sale or use

    beginning of year $20,098 · end of year $20,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,886 · end of year $46,046

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

    $9,953,168

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

    $2,175,477

  • 10c · Land, buildings and equipment, net

    beginning of year $7,975,650 · end of year $7,777,691

  • 12 · Investments: other securities

    beginning of year $90,193 · end of year $101,487

  • 13 · Investments: program-related

    beginning of year $12,500 · end of year $37,500

  • 15 · Other assets

    beginning of year $129,315 · end of year $74,006

  • 17 · Accounts payable and accrued expenses

    beginning of year $361,890 · end of year $687,351

  • 23 · Secured mortgages and notes payable

    beginning of year $1,320,189 · end of year $955,771

  • 25 · Other liabilities

    beginning of year $130,493 · end of year $75,300

  • 27 · Net assets without donor restrictions

    beginning of year $9,326,191 · end of year $9,562,815

  • 28 · Net assets with donor restrictions

    beginning of year $143,417 · end of year $102,377

Mission and programs · 2023

Mission

TO OFFER COMPREHENSIVE, PROFESSIONAL AND COMPASSIONATE CARE AND SUPPORT TO PATIENTS, CAREGIVERS, AND FAMILIES WHO HAVE FOUND THEMSELVES FACING A LIFE-LIMITING DIAGNOSIS OR LOSS.

  • CARE AND SUPPORT TO PATIENTS, CAREGIVERS, AND FAMILIES

    Expenses $6,197,561 · Revenue $6,804,015

As filed on the 2023 return.

Listed in Part VII

  • Julie Gillespie

    CHAIR

    Total calculated
    $0
    Hours/week
    2.5

  • Mark Freestate

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2.5

  • Rev Karen Dize

    SECRETARY

    Total calculated
    $0
    Hours/week
    2.5

  • Brandon Angell

    TREASURER

    Total calculated
    $0
    Hours/week
    2.5

  • Joyce Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Debbie Dean

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • George Foss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Kirk Helfenbein

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Irving Pinder Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Wanda Molock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Jenny Rhodes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Jason Ruth

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Caroll Visintainer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Paula Warner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Zeke Warner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.25

  • Heather Guerieri

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $198,474
    From this org
    $194,929
    From related orgs
    $0
    Other
    $3,545
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,164
    Bonus
    $10,765
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $3,545
    Filer's total
    $198,474

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 · 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
14 November 2024
IRS schema version
2023v5.1
Source object
202403209349302610

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