Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $796,033

• 2a · Program service revenue: Net Patient Service Revenue

  total $17,480,806 · related or exempt $17,480,806

• 2b · Program service revenue: Other Operating Revenue

  total $12,737 · related or exempt $12,737

• 3 · Investment income

  total $106 · excluded $106

• 11a · Other revenue: Insurance Proceeds

  total $425,814 · excluded $425,814

• 11e · Other revenue, total

  $425,814

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $8,125,088 · program services $6,846,977 · management and general $1,278,111

• 8 · Pension plan contributions

  total $60,990 · program services $51,396 · management and general $9,594

• 9 · Other employee benefits

  total $675,512 · program services $569,254 · management and general $106,258

• 10 · Payroll taxes

  total $598,214 · program services $504,115 · management and general $94,099

• 11a · Fees: management

  total $3,980,181 · management and general $3,980,181

• 11g · Fees: other

  total $893,732 · program services $753,148 · management and general $140,584

• 12 · Advertising and promotion

  total $308 · program services $260 · management and general $48

• 13 · Office expenses

  total $66,839 · program services $56,310 · management and general $10,529

• 16 · Occupancy

  total $446,614 · program services $446,614

• 17 · Travel

  total $250,768 · program services $211,322 · management and general $39,446

• 19 · Conferences, conventions and meetings

  total $5,473 · program services $4,612 · management and general $861

• 22 · Depreciation, depletion and amortization

  total $172,153 · program services $145,073 · management and general $27,080

• 24a · Other expenses: Medical Supplies

  total $1,577,672 · program services $1,577,672

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $150 · end of year $150

• 2 · Savings and temporary cash investments

  beginning of year $496,802 · end of year $689,534

• 4 · Accounts receivable

  beginning of year $1,502,568 · end of year $1,800,172

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,994 · end of year $7,639

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

  $3,904,431

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

  $2,091,747

• 10c · Land, buildings and equipment, net

  beginning of year $1,970,613 · end of year $1,812,684

• 14 · Intangible assets

  beginning of year $64,518 · end of year $910,484

• 15 · Other assets

  beginning of year $34,622,266 · end of year $39,008,555

• 17 · Accounts payable and accrued expenses

  beginning of year $1,486,122 · end of year $1,460,347

• 23 · Secured mortgages and notes payable

  beginning of year $155,000 · end of year $155,000

• 25 · Other liabilities

  beginning of year $16,251,901 · end of year $19,979,031

• 27 · Net assets without donor restrictions

  beginning of year $20,772,888 · end of year $22,634,840

The filer's explanations (Part III)

Part I, Line 3

The Executive Compensation Committee is made up of independent board members of parent organization, VNA Care Network Foundation, Inc. The committee obtains a competitive salary survey from an outside independent source. The Executive Compensation Committee then deliberates and decides on the executive compensation.