What the amendment changed
Compared with the return it replaced , filed 26 February 2024. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $15,745,960 changed to $15,764,303
- Investment income
- $356,967 changed to $375,310
- Total assets, end of year
- $17,524,893 changed to $17,543,236
- Net assets or fund balances, end of year
- $12,500,682 changed to $12,519,025
Totals
- Total revenue
- $15,764,303
- Total expenses
- $12,620,096
- Contributions and grants received
- $212,188
- Grants paid
- $0
- Program service revenue
- $15,169,605
- Investment income
- $375,310
- Other revenue
- $7,200
- Total assets, end of year
- $17,543,236
- Total liabilities, end of year
- $5,024,211
- Net assets or fund balances, end of year
- $12,519,025
- Program services expenses (Part IX)
- $11,979,198
- Management and general expenses
- $640,898
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $11,979,198
Program services were 94.9% 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.
-
1e · Government grants (contributions)
$185,831
-
1f · All other contributions, gifts and grants
$26,357
-
2a · Program service revenue: COINSURANCE
total $144,299 · related or exempt $144,299
-
2b · Program service revenue: DAY BREAK PROGRAM
total $18,140 · related or exempt $18,140
-
2c · Program service revenue: PREMIUM REVENUE
total $15,007,166 · related or exempt $15,007,166
-
3 · Investment income
total $375,310 · excluded $375,310
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
personal property $7,200
-
6c · Rental income or loss
personal property $7,200
-
6d · Net rental income or loss
total $7,200 · related or exempt $7,200
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $915,136 · program services $878,531 · management and general $36,605
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $108,902 · program services $96,923 · management and general $11,979
-
10 · Payroll taxes
total $67,764 · program services $60,310 · management and general $7,454
-
11a · Fees: management
total $523,482 · program services $355,968 · management and general $167,514
-
11b · Fees: legal
total $47,916 · program services $5,271 · management and general $42,645
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $10,170,671 · program services $10,170,671
-
12 · Advertising and promotion
total $29,084 · program services $9,307 · management and general $19,777
-
13 · Office expenses
total $43,759 · program services $28,443 · management and general $15,316
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $423,855 · program services $260,335 · management and general $163,520
-
17 · Travel
total $3,131 · program services $2,035 · management and general $1,096
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $2,164 · management and general $2,164
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $115,979 · program services $92,783 · management and general $23,196
-
23 · Insurance
total $54,486 · program services $16,346 · management and general $38,140
-
24a · Other expenses: Dues and subscriptions
total $113,767 · program services $2,275 · management and general $111,492
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,554,312 · end of year $2,857,599
-
2 · Savings and temporary cash investments
beginning of year $12,362,361 · end of year $13,649,261
-
3 · Pledges and grants receivable
beginning of year $2,958 · end of year $818
-
4 · Accounts receivable
beginning of year $13,836 · end of year $48,681
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $88,657 · end of year $101,463
-
10a · Land, buildings and equipment: cost or other basis
$1,326,069
-
10b · Land, buildings and equipment: accumulated depreciation
$988,084
-
10c · Land, buildings and equipment, net
beginning of year $355,974 · end of year $337,985
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $522,513 · end of year $547,429
-
17 · Accounts payable and accrued expenses
beginning of year $4,719,995 · end of year $2,273,791
-
19 · Deferred revenue
beginning of year $7,500 · end of year $2,750,420
-
24 · Unsecured notes and loans payable
beginning of year $727,492
-
25 · Other liabilities
beginning of year $70,806
-
27 · Net assets without donor restrictions
beginning of year $8,743,577 · end of year $11,774,863
-
28 · Net assets with donor restrictions
beginning of year $631,241 · end of year $744,162
Mission and programs · 2023
Mission
To provide a comprehensive array of services including case management, physician, hospital and nursing home care to adults age 55 and older who are medically eligible for nursing home care
-
To provide a comprehensive array of services including case management, physician, hospital and nursing home care to adults age 55 and older who are medically eligible for nursing home care
Expenses $11,979,198 · Revenue $15,745,960
As filed on the 2023 return.
Listed in Part VII
-
Melissa SullivanMELISSA SULLIVAN
CHIEF EXECUTIVE OFFICER
- Total calculated
- $141,145
- From this org
- $0
- From related orgs
- $118,876
- Other
- $22,269
- Hours/week
- 0 + 35 related
-
Sue NelsonSUE NELSON
CHIEF FINANCIAL OFFICER
- Total calculated
- $101,772
- From this org
- $0
- From related orgs
- $88,772
- Other
- $13,000
- Hours/week
- 0 + 35 related
-
Nikki WisemanNIKKI WISEMAN
CHIEF NURSING OFFICER
- Total calculated
- $89,216
- From this org
- $0
- From related orgs
- $88,566
- Other
- $650
- Hours/week
- 0 + 35 related
-
Dr Pierre DionneDR PIERRE DIONNE
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Sr Miriam NataleSR MIRIAM NATALE
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Michael MacwilliamsMICHAEL MACWILLIAMS
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Thomas DelaneyDR THOMAS DELANEY
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Puneet ChahalDR PUNEET CHAHAL
Director
- Total calculated
- $0
- Hours/week
- 1
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.
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 · HOME CARE & HOSPICE SERVICES · NY
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 March 2024
- IRS schema version
- 2023v4.0
- Source object
- 202410759349300336
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