Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $22,708

• 1f · All other contributions, gifts and grants

  $176,336

• 2a · Program service revenue: Management Fees

  total $3,966,025 · related or exempt $3,966,025

• 2b · Program service revenue: Other Related Program Revenues

  total $770 · related or exempt $770

• 3 · Investment income

  total $461,755 · excluded $461,755

• 6a · Gross rents

  real property $51,713

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $51,713

• 6d · Net rental income or loss

  total $51,713 · excluded $51,713

• 7a · Gross sales of assets other than inventory

  securities $7,108,670

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

  securities $6,862,937

• 7c · Gain or loss

  securities $245,733

• 7d · Net gain or loss

  total $245,733 · excluded $245,733

• 8a · Fundraising events: gross income

  $0

• 8a · Fundraising events: contributions included on line 1c

  $22,708

• 8b · Fundraising events: direct expenses

  $14,810

• 8c · Net income from fundraising events

  total -$14,810 · excluded -$14,810

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $406,239 · management and general $406,239

• 7 · Other salaries and wages

  total $1,456,120 · program services $1,266,242 · management and general $189,878

• 8 · Pension plan contributions

  total $14,934 · program services $12,987 · management and general $1,947

• 9 · Other employee benefits

  total $226,346 · program services $196,830 · management and general $29,516

• 10 · Payroll taxes

  total $136,919 · program services $119,065 · management and general $17,854

• 11b · Fees: legal

  total $145,360 · management and general $145,360

• 11c · Fees: accounting

  total $27,176 · management and general $27,176

• 11f · Fees: investment management

  total $81,653 · management and general $81,653

• 11g · Fees: other

  total $548,665 · program services $224,417 · management and general $324,248

• 12 · Advertising and promotion

  total $46,061 · program services $40,055 · management and general $6,006

• 13 · Office expenses

  total $146,485 · program services $127,383 · management and general $19,102

• 14 · Information technology

  total $231,722 · program services $201,505 · management and general $30,217

• 16 · Occupancy

  total $233,993 · program services $203,480 · management and general $30,513

• 17 · Travel

  total $41,227 · program services $35,851 · management and general $5,376

• 19 · Conferences, conventions and meetings

  total $6,247 · program services $5,432 · management and general $815

• 20 · Interest

  total $3,117 · program services $2,711 · management and general $406

• 22 · Depreciation, depletion and amortization

  total $207,214 · program services $180,193 · management and general $27,021

• 23 · Insurance

  total $133,638 · program services $116,212 · management and general $17,426

• 24a · Other expenses: Other expenses

  total $48,807 · program services $42,443 · management and general $6,364

• 24b · Other expenses: Equipment rental and re

  total $26,113 · program services $22,708 · management and general $3,405

• 24c · Other expenses: Program supplies

  total $17,619 · program services $17,619

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $642 · end of year $642

• 2 · Savings and temporary cash investments

  beginning of year $268,409 · end of year -$1,168,799

• 4 · Accounts receivable

  beginning of year $584,621 · end of year $582,385

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,288,980 · end of year $2,133,434

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

  $8,180,434

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

  $6,292,872

• 10c · Land, buildings and equipment, net

  beginning of year $1,879,916 · end of year $1,887,562

• 11 · Investments: publicly traded securities

  beginning of year $15,920,257 · end of year $16,921,989

• 14 · Intangible assets

  beginning of year $62,056 · end of year $83,955

• 17 · Accounts payable and accrued expenses

  beginning of year $183,783 · end of year $114,748

• 19 · Deferred revenue

  beginning of year -$43,457 · end of year -$43,457

• 25 · Other liabilities

  beginning of year $5,692,916 · end of year $3,695,659

• 27 · Net assets without donor restrictions

  beginning of year $14,486,926 · end of year $15,966,643

• 28 · Net assets with donor restrictions

  beginning of year $684,713 · end of year $707,575

The filer's explanations (Part III)

Part I, Line 7

During the calendar year 2024, the organization paid Judy Arellano, Accounting Manager $5,000 bonus for meeting specific goals.

Schedule J, Part I, Line 5:

Geraldine Holmes, fractional contract CFO (7/2024 to current), is paid directly, by an unrelated organization via a professional services agreement. During calendar year 2024, Home HealthCare, Hospice & Community Services, Inc. paid Geraldine Holmes $27,825 for services rendered to Home HealthCare, Hospice & Community Services, Inc. As such, pursuant to the Form 990 instructions, the Organization is reporting the amount paid for services rendered as compensation to Ms. Holmes, and is reporting this amount on Form 990, Part VII, Column D. Stephen Pullman, Interim CFO (1/2024-7/2024), is paid by SimiTree, an unrelated organization via a professional services agreement. During calendar year 2024, Home HealthCare, Hospice & Community Services, Inc. paid SimiTree $129,650 for services rendered to Home HealthCare, Hospice & Community Services, Inc. The actual compensation paid to Mr. Pullman by SimiTree is not known to the Organization. As such, pursuant to the Form 990 instructions, the Organization is reporting the amount paid for services rendered as compensation to Mr. Pullman, and is reporting this amount on Form 990, Part VII, Column D.