Form 990 for tax year 2023

1e · Government grants (contributions)

$80

1f · All other contributions, gifts and grants

$231,505

2a · Program service revenue: HOSPICE CARE

total $11,862,063 · related or exempt $11,862,063

2b · Program service revenue: PICKERING HOUSE

total $1,411,881 · related or exempt $1,411,881

2c · Program service revenue: SENIOR SERVICES AND PALLIATIVE CA

total $336,881 · related or exempt $336,881

3 · Investment income

total $150,180 · excluded $150,180

8a · Fundraising events: gross income

$62,180

8b · Fundraising events: direct expenses

$16,360

8c · Net income from fundraising events

total $45,820 · excluded $45,820

11a · Other revenue: MISCELLANEOUS REVENUE

total $315,484 · related or exempt $299,125 · excluded $16,359

11e · Other revenue, total

$315,484

5 · Compensation of officers, directors and key employees

total $224,645 · program services $190,954 · management and general $32,097 · fundraising $1,594

7 · Other salaries and wages

total $7,108,353 · program services $6,042,268 · management and general $1,015,645 · fundraising $50,440

9 · Other employee benefits

total $831,489 · program services $710,674 · management and general $114,758 · fundraising $6,057

10 · Payroll taxes

total $577,297 · program services $493,416 · management and general $79,675 · fundraising $4,206

11c · Fees: accounting

total $53,884 · management and general $53,884

11f · Fees: investment management

total $1,243 · management and general $1,243

12 · Advertising and promotion

total $207,750 · program services $207,750

13 · Office expenses

total $35,580 · program services $30,117 · management and general $3,823 · fundraising $1,640

17 · Travel

total $384,671 · program services $383,863 · management and general $808

20 · Interest

total $150 · management and general $150

22 · Depreciation, depletion and amortization

total $201,858 · program services $169,491 · management and general $30,922 · fundraising $1,445

23 · Insurance

total $67,702 · program services $67,702

24a · Other expenses: CONTRACT SERVICES

total $2,479,187 · program services $2,477,779 · management and general $1,388 · fundraising $20

24b · Other expenses: MEDICAL SUPPLIES

total $622,809 · program services $622,809

24c · Other expenses: COMPUTER EXPENSE

total $402,860 · program services $289,414 · management and general $105,902 · fundraising $7,544

24d · Other expenses: MEDICAL EQUIPMENT RENTA

total $328,639 · program services $328,639

24e · All other expenses

total $443,493 · program services $321,227 · management and general $106,331 · fundraising $15,935

1 · Cash, non-interest-bearing

beginning of year $7,023,779 · end of year $7,557,840

3 · Pledges and grants receivable

beginning of year $2,572 · end of year $0

4 · Accounts receivable

beginning of year $1,410,463 · end of year $1,466,571

9 · Prepaid expenses and deferred charges

beginning of year $66,085 · end of year $71,752

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

$6,352,797

10b · Land, buildings and equipment: accumulated depreciation

$2,512,313

10c · Land, buildings and equipment, net

beginning of year $3,844,289 · end of year $3,840,484

12 · Investments: other securities

beginning of year $676,205 · end of year $796,372

15 · Other assets

beginning of year $1,000 · end of year $1,000

17 · Accounts payable and accrued expenses

beginning of year $1,362,350 · end of year $1,485,755

19 · Deferred revenue

end of year $9,200

25 · Other liabilities

beginning of year $4,866 · end of year $95,263

27 · Net assets without donor restrictions

beginning of year $10,325,222 · end of year $10,574,901

28 · Net assets with donor restrictions

beginning of year $1,331,955 · end of year $1,568,900