Form 990 for tax year 2022
Filed by HOSPICE OF MIDLAND INCORPORATED.
Totals
- Total revenue
- $7,696,916
- Total expenses
- $7,584,514
- Contributions and grants received
- $1,799,895
- Grants paid
- $0
- Program service revenue
- $5,802,439
- Investment income
- $23,828
- Other revenue
- $70,754
- Total assets, end of year
- $7,792,242
- Total liabilities, end of year
- $2,617,341
- Net assets or fund balances, end of year
- $5,174,901
- Program services expenses (Part IX)
- $5,454,534
- Management and general expenses
- $2,129,980
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,454,534
Program services were 71.9% 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.
-
1f · All other contributions, gifts and grants
$1,799,895
-
2a · Program service revenue: MEDICARE/MEDICAID PAYMENTS
total $5,345,726 · related or exempt $5,345,726
-
2b · Program service revenue: NONFUNDED INCOME
total $321,413 · related or exempt $321,413
-
2c · Program service revenue: RESIDENTIAL CARE IPU
total $101,751 · related or exempt $101,751
-
2d · Program service revenue: INSURANCE REVENUE
total $24,960 · related or exempt $24,960
-
2e · Program service revenue: DOCTORS VISITS NET OF EXP
total $8,589 · related or exempt $8,589
-
3 · Investment income
total $23,828 · related or exempt $23,828
-
8a · Fundraising events: gross income
$5,563
-
8b · Fundraising events: direct expenses
$118
-
8c · Net income from fundraising events
total $5,445 · excluded $5,445
-
11a · Other revenue: REIMB SALARY/MAINT & INS FEES
total $57,060 · related or exempt $57,060
-
11b · Other revenue: FORFEITURE AND OTHER INCOME
total $7,374 · related or exempt $7,374
-
11c · Other revenue: REIMBURSED EDUCATION EXPENSES
total $875 · related or exempt $875
-
11e · Other revenue, total
$65,309
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $281,619 · program services $39,653 · management and general $241,966
-
7 · Other salaries and wages
total $3,240,561 · program services $2,393,956 · management and general $846,605
-
8 · Pension plan contributions
total $101,194 · program services $69,919 · management and general $31,275
-
9 · Other employee benefits
total $305,727 · program services $211,238 · management and general $94,489
-
10 · Payroll taxes
total $262,325 · program services $181,251 · management and general $81,074
-
11c · Fees: accounting
total $35,612 · management and general $35,612
-
11g · Fees: other
total $162,785 · program services $75,285 · management and general $87,500
-
12 · Advertising and promotion
total $127,490 · program services $11,115 · management and general $116,375
-
13 · Office expenses
total $61,353 · program services $2,341 · management and general $59,012
-
14 · Information technology
total $167,195 · management and general $167,195
-
16 · Occupancy
total $131,938 · program services $65,938 · management and general $66,000
-
17 · Travel
total $152,159 · program services $125,906 · management and general $26,253
-
22 · Depreciation, depletion and amortization
total $26,390 · management and general $26,390
-
23 · Insurance
total $59,142 · management and general $59,142
-
24a · Other expenses: TRANSFER TO HOSPICE END
total $1,500,000 · program services $1,500,000
-
24b · Other expenses: MEDICAL EQ, DRUGS, SUPPL
total $288,032 · program services $288,032
-
24c · Other expenses: DOCTORS & NURSE FEES
total $240,000 · program services $240,000
-
24d · Other expenses: TRANSFER TO GLASS-JOHNSON
total $189,933 · program services $167,909 · management and general $22,024
-
24e · All other expenses
total $251,059 · program services $81,991 · management and general $169,068
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,472,094 · end of year $4,777,618
-
4 · Accounts receivable
beginning of year $956,016 · end of year $796,341
-
7 · Other notes and loans receivable
beginning of year $36,954 · end of year $2,259
-
9 · Prepaid expenses and deferred charges
beginning of year $49,448 · end of year $43,541
-
10a · Land, buildings and equipment: cost or other basis
$2,303,862
-
10b · Land, buildings and equipment: accumulated depreciation
$134,829
-
10c · Land, buildings and equipment, net
beginning of year $117,561 · end of year $2,169,033
-
12 · Investments: other securities
beginning of year $3,450 · end of year $3,450
-
17 · Accounts payable and accrued expenses
beginning of year $573,024 · end of year $592,437
-
25 · Other liabilities
end of year $2,024,904
-
27 · Net assets without donor restrictions
beginning of year $4,572,122 · end of year $4,571,793
-
28 · Net assets with donor restrictions
beginning of year $490,377 · end of year $603,108
Mission and programs · 2022
Mission
HOSPICE PROVIDES CARE FROM THE HEART TO FULFILL THE UNIQUE NEEDS OF PATIENTS AND FAMILIES.
-
HOSPICE OF MIDLAND - PATIENT AND FAMILY CARE FOR TERMINALLY ILL. HOSPICE SERVED 537 PATIENTS DURING THE YEAR.
Expenses $5,173,492 · Revenue $5,802,439
-
RAYS OF HOPE - A GRIEF CENTER FOR CHILDREN THAT ENABLES THEM TO FULLY EMBRACE THEIR EXPERIENCE. RAYS OF HOPE SERVED 689 KIDS DURING THE YEAR.
Expenses $240,500
-
ODESSA LOCATION - PATIENT AND FAMILY CARE FOR TERMINALLY ILL.
Expenses $40,542
As filed on the 2022 return.
Listed in Part VII
-
Marion BryantMARION BRYANT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.26
-
Meagan HaygoodMEAGAN HAYGOOD
FIRST VP
- Total calculated
- $0
- Hours/week
- 0.23
-
Maurice LopezMAURICE LOPEZ
SECOND VP
- Total calculated
- $0
- Hours/week
- 0.09
-
Stuart SmithSTUART SMITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.17
-
Beverly HelferichBEVERLY HELFERICH
TREASURER
- Total calculated
- $0
- Hours/week
- 0.2
-
Tina BallardTINA BALLARD
ASSISTANT TR
- Total calculated
- $0
- Hours/week
- 0.14
-
Mary Beth AntonMARY BETH ANTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.2
-
Karmen Hendrix BryantKARMEN HENDRIX BRYANT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Bobleta CleereBOBLETA CLEERE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.17
-
Khrystal GarciaKHRYSTAL GARCIA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.06
-
Jennifer GalyeanJENNIFER GALYEAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Scott StephensSCOTT STEPHENS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Wendi LyleWENDI LYLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Raylee Starnes TilleyRAYLEE STARNES TILLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.12
-
Marcy MadridMARCY MADRID
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.06
-
Stephen NelsonSTEPHEN NELSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.09
-
Jessica TullyJESSICA TULLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.06
-
Deborah GoodmanDEBORAH GOODMAN
CEO
- Total calculated
- $217,151
- From this org
- $198,264
- From related orgs
- $0
- Other
- $18,887
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $198,264
- Bonus
- not reported
- Other
- not reported
- Deferred
- $18,887
- Nontaxable benefits
- not reported
- Filer's total
- $217,151
-
Glenda MooreGLENDA MOORE
FINANCE DIRE
- Total calculated
- $94,273
- From this org
- $83,355
- From related orgs
- $0
- Other
- $10,918
- Hours/week
- 40
-
Jacque BurklowJACQUE BURKLOW
COO
- Total calculated
- $149,840
- From this org
- $140,688
- From related orgs
- $0
- Other
- $9,152
- Hours/week
- 40
-
Kendra AlexanderKENDRA ALEXANDER
NURSE PRACTI
- Total calculated
- $135,662
- From this org
- $128,659
- From related orgs
- $0
- Other
- $7,003
- Hours/week
- 40
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
None.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
GLASS JOHNSON HOSPICE HOUSE INC
501C3 · PROP MGT · TX
-
501C3 · FUND MGT · TX
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430469349302653
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