Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $817,579

• 1f · All other contributions, gifts and grants

  $649,120

• 2a · Program service revenue: HOSPICE SERVICE REVENUE

  total $27,639,727 · related or exempt $27,639,727

• 2f · All other program service revenue

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

• 3 · Investment income

  total $120,734 · excluded $120,734

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  other assets $90,441

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

  securities $63,581 · other assets $0

• 7c · Gain or loss

  securities -$63,581 · other assets $90,441

• 7d · Net gain or loss

  total $26,860 · excluded $26,860

• 11a · Other revenue: OTHER REVENUE

  total $359,000 · related or exempt $359,000

• 11d · All other revenue

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

• 11e · Other revenue, total

  $359,000

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,164,494 · program services $535,583 · management and general $1,628,911

• 7 · Other salaries and wages

  total $15,769,199 · program services $10,927,245 · management and general $4,841,954

• 8 · Pension plan contributions

  total $196,114 · program services $148,674 · management and general $47,440

• 9 · Other employee benefits

  total $1,559,803 · program services $1,152,583 · management and general $407,220

• 10 · Payroll taxes

  total $1,315,516 · program services $779,898 · management and general $535,618

• 11b · Fees: legal

  total $124,791 · management and general $124,791

• 11c · Fees: accounting

  total $64,482 · management and general $64,482

• 11g · Fees: other

  total $543,408 · program services $263,391 · management and general $280,017 · fundraising $0

• 12 · Advertising and promotion

  total $53,539 · program services $1,632 · management and general $51,907

• 13 · Office expenses

  total $1,012,598 · program services $250,238 · management and general $762,360

• 14 · Information technology

  total $700,560 · program services $350,280 · management and general $350,280

• 16 · Occupancy

  total $1,074,021 · program services $377,294 · management and general $696,727

• 17 · Travel

  total $535,579 · program services $399,971 · management and general $135,608

• 19 · Conferences, conventions and meetings

  total $202,875 · program services $1,631 · management and general $201,244

• 20 · Interest

  total $186,041 · program services $38,524 · management and general $147,517

• 22 · Depreciation, depletion and amortization

  total $1,157,494 · program services $763,683 · management and general $393,811

• 23 · Insurance

  total $478,943 · program services $82,764 · management and general $396,179

• 24a · Other expenses: MEDICAL SUPPLIES & TRANSPORT

  total $1,341,498 · program services $1,263,440 · management and general $78,058

• 24b · Other expenses: DURABLE MEDICAL EQUIPMENT

  total $852,181 · program services $852,181

• 24c · Other expenses: OTHER PATIENT SERVICES

  total $390,164 · program services $388,607 · management and general $1,557

• 24d · Other expenses: MISCELLANEOUS

  total $141,872 · program services $115,327 · management and general $26,742 · fundraising -$197

• 24e · All other expenses

  total $136,549 · program services $30,020 · management and general $106,529 · fundraising $0

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $295,271 · end of year $814,277

• 4 · Accounts receivable

  beginning of year $3,068,409 · end of year $3,124,217

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 8 · Inventories for sale or use

  beginning of year $21,637 · end of year $21,637

• 9 · Prepaid expenses and deferred charges

  beginning of year $590,920 · end of year $660,726

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

  $17,342,567

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

  $2,208,155

• 10c · Land, buildings and equipment, net

  beginning of year $15,384,043 · end of year $15,134,412

• 11 · Investments: publicly traded securities

  beginning of year $4,987,471 · end of year $3,161,983

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $741,429 · end of year $692,857

• 15 · Other assets

  beginning of year $4,859,894 · end of year $5,684,018

• 17 · Accounts payable and accrued expenses

  beginning of year $2,922,801 · end of year $3,029,506

• 22 · Loans and payables to officers and key people

  end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $2,577,246 · end of year $1,978,691

• 25 · Other liabilities

  beginning of year $4,763,952 · end of year $4,732,700

• 27 · Net assets without donor restrictions

  beginning of year $19,685,075 · end of year $19,553,230

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 4A SEVERANCE OR CHANGE-OF-CONTROL PAYMENT

THE FOLLOWING RECEIVED A SEVERANCE PAYMENT FROM THE ORGANIZATION: GRACE LECLAIR: $15,576.92, DARRELL MANAHAN: $6,293.20,

SCHEDULE J, PART I, LINE 7 NON-FIXED PAYMENTS

THE BONUS OF THE CEO/ADMINISTRATOR IS WRITTEN INTO AN EMPLOYMENT CONTRACT. THE DOLLAR AMOUNTS OF OTHER BONUSES ARE DETERMINED AT THE DISCRETION OF THE BOARD WITH DISTRIBUTION AUTHORITY GIVEN TO THE CEO.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• BIG BEND HOPICE HOLDINGS LLC

  HOLDING COMPANY (INACTIVE) · FL · income $0 · assets $0

  Directly controlled by BIG BEND HOSPICE INC

• OAK TREE TREASURES LLC

  THRIFT SHOP (INACTIVE) · FL · income $0 · assets $0

  Directly controlled by BIG BEND HOSPICE INC

• CANOPY OAKS INSTITUTE LLC

  INACTIVE · FL · income $0 · assets $0

  Directly controlled by BIG BEND HOSPICE INC

• CAPSTONE CENTER LLC

  CAREGIVER SERVICES FOR PRE-HOSPICE PATIENTS · FL · income $0 · assets $0

  Directly controlled by BIG BEND HOSPICE INC

• CAPSTONE CENTER FOR COUNSELING AND EDUCATION LLC

  CAREGIVER EDUCATION (INACTIVE) · FL · income $0 · assets $0

  Directly controlled by BIG BEND HOSPICE INC

• TRANSITIONS SUPPORTIVE CARE LLC

  PALLIATIVE CARE · FL · income $0 · assets $0

  Directly controlled by BIG BEND HOSPICE INC

Related corporations and trusts

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

• 7 OAKS PRACTICE MANAGEMENT INC

  C CORPORATION · ADMINISTRATIVE SERVICES · FL

  Directly controlled by 7 OAKS HEALTHCARE INC