Form 990 for tax year 2022
Filed by COVENANT HEALTH AND COMMUNITY SERVICES INC.
Totals
- Total revenue
- $24,269,922
- Total expenses
- $29,468,394
- Contributions and grants received
- $5,410,226
- Grants paid
- $0
- Program service revenue
- $18,668,454
- Investment income
- $353
- Other revenue
- $190,889
- Total assets, end of year
- $33,133,771
- Total liabilities, end of year
- $47,519,759
- Net assets or fund balances, end of year
- -$14,385,988
- Program services expenses (Part IX)
- $15,282,588
- Management and general expenses
- $14,185,806
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $15,282,588
Program services were 51.9% 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.
-
1d · Related organizations
$481,694
-
1e · Government grants (contributions)
$4,928,532
-
2a · Program service revenue: HOME HEALTH CARE SERVICES
total $17,943,226 · related or exempt $17,943,226
-
2b · Program service revenue: PALLATIVE CARE SERVICES
total $725,228 · related or exempt $725,228
-
3 · Investment income
total $353 · excluded $353
-
11a · Other revenue: MSA REVENUE - CV BUILD OUT
total $190,889 · excluded $190,889
-
11e · Other revenue, total
$190,889
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $2,106,856 · program services $902,745 · management and general $1,204,111
-
7 · Other salaries and wages
total $24,348,567 · program services $10,432,865 · management and general $13,915,702
-
8 · Pension plan contributions
total $41,313 · program services $31,244 · management and general $10,069
-
9 · Other employee benefits
total $2,078,267 · program services $905,510 · management and general $1,172,757
-
10 · Payroll taxes
total $1,647,611 · program services $669,849 · management and general $977,762
-
11b · Fees: legal
total $434,059 · management and general $434,059
-
11c · Fees: accounting
total $83,173 · management and general $83,173
-
11g · Fees: other
total $1,332,471 · management and general $1,332,471
-
12 · Advertising and promotion
total $924,056 · management and general $924,056
-
13 · Office expenses
total $1,365,679 · management and general $1,365,679
-
14 · Information technology
total $1,882,996 · management and general $1,882,996
-
16 · Occupancy
total $1,160,850 · management and general $1,160,850
-
17 · Travel
total $1,252,057 · program services $724,015 · management and general $528,042
-
19 · Conferences, conventions and meetings
total -$2,933 · management and general -$2,933
-
20 · Interest
total $25,421 · management and general $25,421
-
22 · Depreciation, depletion and amortization
total $234,032 · management and general $234,032
-
23 · Insurance
total $80,088 · management and general $80,088
-
24a · Other expenses: CONTRACT CARE
total $1,140,461 · program services $1,140,461
-
24b · Other expenses: MEDICAL SUPPLIES
total $430,156 · program services $430,156
-
24c · Other expenses: CONTRACT LABOR
total $111,346 · program services $45,743 · management and general $65,603
-
24d · Other expenses: RECRUITMENT
total $93,200 · management and general $93,200
-
24e · All other expenses
total -$11,301,332 · management and general -$11,301,332
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $320,164 · end of year $1,587,859
-
2 · Savings and temporary cash investments
beginning of year $5,005 · end of year $3,995
-
3 · Pledges and grants receivable
end of year $5,798,273
-
4 · Accounts receivable
beginning of year $14,778,476 · end of year $14,566,963
-
9 · Prepaid expenses and deferred charges
beginning of year $775,121 · end of year $640,239
-
10a · Land, buildings and equipment: cost or other basis
$1,148,855
-
10b · Land, buildings and equipment: accumulated depreciation
$760,050
-
10c · Land, buildings and equipment, net
beginning of year $523,540 · end of year $388,805
-
14 · Intangible assets
beginning of year $10,098,350 · end of year $10,098,350
-
15 · Other assets
beginning of year $37,354 · end of year $49,287
-
17 · Accounts payable and accrued expenses
beginning of year $4,712,282 · end of year $3,381,941
-
19 · Deferred revenue
end of year $368,424
-
23 · Secured mortgages and notes payable
beginning of year $7,618,407
-
25 · Other liabilities
beginning of year $23,394,835 · end of year $43,769,394
-
27 · Net assets without donor restrictions
beginning of year -$9,187,514 · end of year -$14,385,988
Mission and programs · 2022
Mission
COVENANT HEALTH AND COMMUNITY SERVICES, INC. WAS FORMED TO ACT AS THE PARENT CORPORATION OF THE FOUR CORPORATIONS DESCRIBED IN SECTION 501(C)(3) OF THE CODE, COVENANT HOSPICE, INC., COVENANT HOSPICE FOUNDATION, INC., ALZHEIMERS FAMILY SERVICES, INC., (SEE SCHEDULE O) (CONTINUATION FROM PART III, LINE 1) AND COVENANT AT HOME, INC. AS WELL AS COVENANT PALLIATIVE CARE SERVICES, LLC AND COVENANT HOME HEALTH HOLDINGS, LLC.
Activities or mission (Part I)
COVENANT HEALTH AND COMMUNITY SERVICES, INC. WAS FORMED TO ACT AS THE PARENT (SEE SCHEDULE O) (CONTINUATION FROM PART I, LINE 1) CORPORATION OF COVENANT HOSPICE AND ITS AFFILIATES.
-
HOME HEALTH CARE SERVICES - COVENANT CARE IS MAKING A GREATER PROMISE, OFFERING ADDITIONAL SKILLED, HOME-BASED MEDICAL SERVICES AND THERAPIES FOR THOSE:I.RECOVERING FROM SURGERYII.RECOVERING FROM AN ACCIDENT OR INJURYIII.DEALING WITH A SERIOUS ILLNESS OR DISABILITY
Expenses $14,558,953 · Revenue $17,943,226
-
PALLIATIVE CARE SERVICES - COVENANT CARE'S PALLIATIVE CARE SERVICES CAN ASSIST PATIENT WHO NEED RELIEF FROM PAIN AND ALLEVIATE DISTRESSING SYMPTOMS. PALLIATIVE CARE CAN BE OFFERED ANY TIME DURING DIAGNOSIS AND TREATMENT OF MANY LONG-TERM CONDITIONS. OUR FOCUS IS TO RELIEVE THE PHYSICAL, SOCIAL, EMOTIONAL AND SPIRITUAL SUFFERING THAT OFTEN ACCOMPANIES A CHRONIC OR COMPLEX ILLNESS.
Expenses $723,635 · Revenue $725,228
-
COVENANT HEALTH AND COMMUNITY SERVICES, INC. WAS FORMED TO ACT AS THE PARENT CORPORATION OF THE FOUR CORPORATIONS DESCRIBED IN SECTION 501(C)(3) OF THE CODE, COVENANT HOSPICE, INC., COVENANT HOSPICE FOUNDATION, INC., ALZHEIMERS FAMILY SERVICES, INC., AND COVENANT AT HOME, INC. AS WELL AS THE TWO DISREGARDED ENTITES COVENANT PALLIATIVE CARE SERVICES, LLC, AND COVENANT HOME HEALTH HOLDINGS, LLC. COVENANT HOME HEALTH HOLDINGS, LLC IS THE SINGLE MEMBER OF COVENANT HOME HEALTH CARE, LLC, COVENANT HOME HEALTH CARE 3, LLC, COVENANT HOME HEALTH CARE 4, LLC, COVENANT HOME HEALTH CARE 5, LLC, COVENANT HOME HEALTH CARE 6, LLC, COVENANT HOME HEALTH CARE 7, LLC, COVENANT HOME HEALTH CARE 8, LLC, COVENANT HOME HEALTH CARE 9, LLC, COVENANT HOME HEALTH CARE 10, LLC AND COVENANT HOME HEALTH CARE 11, LLC.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jeff MislevyJEFF MISLEVY
PRESIDENT/CEO
- Total calculated
- $906,028
- From this org
- $885,168
- From related orgs
- $0
- Other
- $20,860
- Hours/week
- 4 + 52 related
Schedule J breakdown matched by us
- Base
- $449,897
- Bonus
- $301,991
- Other
- $133,280
- Deferred
- $20,500
- Nontaxable benefits
- $360
- Filer's total
- $906,028
-
Rodney GuttmannRODNEY GUTTMANN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
Tom OwensTOM OWENS
PAST CHAIR
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
Brett ParraBRETT PARRA
SECRETARY
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
Kent SkolroodKENT SKOLROOD
TREASURER
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
Dick AppleyardDICK APPLEYARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
James Jamie CampbellJAMES JAMIE CAMPBELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
Miller CaldwellMILLER CALDWELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
Peter JenningsPETER JENNINGS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
Steve SarrosSTEVE SARROS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4 + 4 related
-
Kristen McGeheeKRISTEN MCGEHEE
COO
- Total calculated
- $271,210
- From this org
- $252,920
- From related orgs
- $0
- Other
- $18,290
- Hours/week
- 4 + 52 related
Schedule J breakdown matched by us
- Base
- $220,860
- Bonus
- $26,002
- Other
- $6,058
- Deferred
- $13,110
- Nontaxable benefits
- $5,180
- Filer's total
- $271,210
-
Odin BergODIN BERG
CSO
- Total calculated
- $433,753
- From this org
- $431,257
- From related orgs
- $0
- Other
- $2,496
- Hours/week
- 4 + 52 related
Schedule J breakdown matched by us
- Base
- $205,433
- Bonus
- $97,561
- Other
- $128,263
- Deferred
- $0
- Nontaxable benefits
- $2,496
- Filer's total
- $433,753
-
Roland CleneayROLAND CLENEAY
CFO
- Total calculated
- $403,849
- From this org
- $383,130
- From related orgs
- $0
- Other
- $20,719
- Hours/week
- 4 + 52 related
Schedule J breakdown matched by us
- Base
- $303,227
- Bonus
- $63,118
- Other
- $16,785
- Deferred
- $19,135
- Nontaxable benefits
- $1,584
- Filer's total
- $403,849
-
Brian TiemanBRIAN TIEMAN
CPO
- Total calculated
- $218,447
- From this org
- $207,620
- From related orgs
- $0
- Other
- $10,827
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,383
- Bonus
- $23,237
- Other
- $0
- Deferred
- $10,602
- Nontaxable benefits
- $225
- Filer's total
- $218,447
-
Christian DejesusCHRISTIAN DEJESUS
ASSOCIATE VP OF REV.
- Total calculated
- $372,276
- From this org
- $372,174
- From related orgs
- $0
- Other
- $102
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $134,371
- Bonus
- $105,252
- Other
- $132,551
- Deferred
- $0
- Nontaxable benefits
- $102
- Filer's total
- $372,276
-
Steven DoncheySTEVEN DONCHEY
CMO, SENIOR VP
- Total calculated
- $307,322
- From this org
- $307,322
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,000
- Bonus
- $57,322
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $307,322
-
Aaron WestAARON WEST
VP ADVANCEMENT
- Total calculated
- $328,967
- From this org
- $312,367
- From related orgs
- $0
- Other
- $16,600
- Hours/week
- 40 + 4 related
Schedule J breakdown matched by us
- Base
- $246,993
- Bonus
- $47,345
- Other
- $18,029
- Deferred
- $16,077
- Nontaxable benefits
- $523
- Filer's total
- $328,967
-
Christine PerryCHRISTINE PERRY
ASSOCIATE VP OF HOME HEALTH
- Total calculated
- $259,759
- From this org
- $258,440
- From related orgs
- $0
- Other
- $1,319
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $120,131
- Bonus
- $44,939
- Other
- $93,370
- Deferred
- $0
- Nontaxable benefits
- $1,319
- Filer's total
- $259,759
-
Todd FisherTODD FISHER
COO
- Total calculated
- $250,583
- From this org
- $250,434
- From related orgs
- $0
- Other
- $149
- Hours/week
- 4 + 52 related
Schedule J breakdown matched by us
- Base
- $83,519
- Bonus
- $58,332
- Other
- $108,583
- Deferred
- $0
- Nontaxable benefits
- $149
- Filer's total
- $250,583
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
- 1a · Health or social club dues or initiation fees
- 2 · Substantiation required before reimbursing expenses
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 1b · Written policy on the line-1a expenses
- 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.
-
501(C)(3) · PROVIDES CARE TO TERMINALLY ILL PATIENTS · FL · controlled entity
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOSPICE FOUNDATION INC
501(C)(3) · FUNDRAISING · FL · controlled entity
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
ALZHEIMERS FAMILY SERVICES INC
501(C)(3) · SUPPORT TO ALZHEIMERS PATIENTS AND FAMILIES · FL · controlled entity
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT AT HOME INC
501(C)(3) · HOME HEALTH CARE · FL · controlled entity
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
COVENANT HOME HEALTH HOLDINGS LLC
SINGLE MEMBER OF COVENANT HOME HEALTH CARE, LLC · FL · income $190,889 · assets -$5,219,092
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT PALLIATIVE CARE SERVICES LLC
PALLIATIVE SERVICES · FL · income $1,504,190 · assets $1,149,731
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE LLC
HOME HEALTH CARE SERVICE · FL · income $15,497,457 · assets $10,597,058
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE 3 LLC
HOME HEALTH CARE SERVICE · FL · income $869,681 · assets $125,770
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE 4 LLC
HOME HEALTH CARE SERVICE · FL · income $462,820 · assets -$98,364
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE 5 LLC
HOME HEALTH CARE SERVICE · FL · income $1,281,941 · assets $409,879
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE 6 LLC
HOME HEALTH CARE SERVICE · FL · income $655,632 · assets $54,088
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE 7 LLC
HOME HEALTH CARE SERVICE · FL · income $1,191,907 · assets $221,898
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE 8 LLC
HOME HEALTH CARE SERVICE · FL · income $753,502 · assets $308,084
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE 9 LLC
HOME HEALTH CARE SERVICE · FL · income $192,056 · assets -$325,062
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE 10 LLC
HOME HEALTH CARE SERVICE · FL · income $216,594 · assets -$15,199
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
-
COVENANT HOME HEALTH CARE 11 LLC
HOME HEALTH CARE SERVICE · FL · income $82,828 · assets -$307,189
Directly controlled by COVENANT HEALTH AND COMMUNITY SERVICES INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313189349316511
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.