Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $17,500

• 1f · All other contributions, gifts and grants

  $3,417,289

• 1g · Noncash contributions included above

  $2,155,331

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $352,789 · excluded $352,789

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $1,108,775

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

  securities $0

• 7c · Gain or loss

  securities $1,108,775 · other assets $0

• 7d · Net gain or loss

  total $1,108,775 · excluded $1,108,775

• 10a · Gross sales of inventory

  $2,155,576

• 10b · Cost of goods sold

  $2,155,331

• 10c · Net income from sales of inventory

  total $245 · related or exempt $245

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $234,611 · program services $234,611

• 7 · Other salaries and wages

  total $644,150 · program services $507,208 · fundraising $136,942

• 8 · Pension plan contributions

  total $14,051 · program services $11,405 · fundraising $2,646

• 9 · Other employee benefits

  total $104,165 · program services $82,887 · fundraising $21,278

• 10 · Payroll taxes

  total $49,545 · program services $38,101 · fundraising $11,444

• 11a · Fees: management

  total $109,524 · management and general $109,524

• 11c · Fees: accounting

  total $25,500 · management and general $25,500

• 11g · Fees: other

  total $82,811 · program services $28,894 · management and general $0 · fundraising $53,917

• 12 · Advertising and promotion

  total $34,316 · program services $34,316

• 13 · Office expenses

  total $62,006 · program services $47,997 · fundraising $14,009

• 16 · Occupancy

  total $373,544 · program services $367,230 · management and general $140 · fundraising $6,174

• 19 · Conferences, conventions and meetings

  total $8,059 · fundraising $8,059

• 22 · Depreciation, depletion and amortization

  total $3,382 · program services $3,382

• 24a · Other expenses: MISCELLANEOUS

  total $167,839 · program services $61,078 · fundraising $106,761

• 24b · Other expenses: EVENTS AND SUPPORT

  total $75,242 · fundraising $75,242

• 24c · Other expenses: FOOD

  total $3,588 · program services $698 · fundraising $2,890

• 24d · Other expenses: MEDICAL AND SMALL EQUIPMENT

  total $172 · program services $172

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $285 · end of year $2,812,980

• 2 · Savings and temporary cash investments

  end of year $503,645

• 3 · Pledges and grants receivable

  end of year $120,275

• 4 · Accounts receivable

  beginning of year $1,370 · end of year $3,400

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $36,773 · end of year $9,368

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

  $40,584

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

  $3,382

• 10c · Land, buildings and equipment, net

  beginning of year $0 · end of year $37,202

• 11 · Investments: publicly traded securities

  beginning of year $6,150,512 · end of year $7,737,737

• 12 · Investments: other securities

  beginning of year $6,395,942 · end of year $5,838,483

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $909,067 · end of year $663,634

• 17 · Accounts payable and accrued expenses

  beginning of year $11,498 · end of year $142,906

• 19 · Deferred revenue

  beginning of year $114,960 · end of year $27,450

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $1,111,199

• 27 · Net assets without donor restrictions

  beginning of year $13,367,491 · end of year $16,177,499

• 28 · Net assets with donor restrictions

  end of year $267,670

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

THE COMPENSATION OF THE PRESIDENT/CEO AND THE EXECUTIVE DIRECTOR IS DETERMINED BY EMPATH-STRATUM, INC. ("ESI"), A RELATED 501(C)(3) ORGANIZATION. ESI USES THE FOLLOWING TO DETERMINE THEIR COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEYS OR STUDIES - APPROVAL BY THE BOARD OF DIRECTORS/COMPENSATION COMMITTEE

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan

THE FOLLOWING INDIVDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED THE FOLLOWING AMOUNTS THAT WERE VESTED DURING CALENDAR YEAR 2023. JONATHAN FLEECE $190,900

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• HEAL AT HOME HEALTHCARE LLC

  S Corporation · HOME HEALTH CARE · FL · controlled entity

  Directly controlled by NA

• HOSPICE SYSTEMS INC

  C Corporation · JOINT VENTURE IN SPECIAL NEEDS PLAN · FL · controlled entity

  Directly controlled by NA