Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $2,823

• 2a · Program service revenue: Patient Services

  total $3,741,199 · related or exempt $3,741,199

• 3 · Investment income

  total $231 · excluded $231

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $3,029,932 · program services $2,346,076 · management and general $683,856

• 11g · Fees: other

  total $230,326 · program services $178,341 · management and general $51,985

• 12 · Advertising and promotion

  total $9,422 · program services $7,295 · management and general $2,127

• 13 · Office expenses

  total $11,152 · program services $8,635 · management and general $2,517

• 16 · Occupancy

  total $93,240 · program services $72,196 · management and general $21,044

• 17 · Travel

  total $126,729 · program services $98,126 · management and general $28,603

• 19 · Conferences, conventions and meetings

  total $2,560 · program services $1,982 · management and general $578

• 22 · Depreciation, depletion and amortization

  total $3,512 · program services $2,719 · management and general $793

• 24a · Other expenses: Home Office Allocation

  total $1,520,876 · program services $1,520,876 · management and general $0

• 24b · Other expenses: Program Supplies

  total $72,821 · program services $56,385 · management and general $16,436

• 24c · Other expenses: Equipment Rental/Repair

  total $21,519 · program services $16,662 · management and general $4,857

• 24d · Other expenses: Other Expenses

  total $2,314 · program services $1,794 · management and general $520

Balance sheet

Part X, book values.

• 4 · Accounts receivable

  beginning of year $478,843 · end of year $386,776

• 9 · Prepaid expenses and deferred charges

  beginning of year $23,837 · end of year $16,106

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

  $31,298

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

  $25,433

• 10c · Land, buildings and equipment, net

  beginning of year $9,377 · end of year $5,865

• 14 · Intangible assets

  end of year $360,674

• 15 · Other assets

  beginning of year $8,458 · end of year $8,458

• 17 · Accounts payable and accrued expenses

  beginning of year $175,581 · end of year $257,349

• 25 · Other liabilities

  beginning of year $3,393,881 · end of year $4,949,627

• 27 · Net assets without donor restrictions

  beginning of year -$3,048,947 · end of year -$4,429,097

The filer's explanations (Part III)

Part I, Line 3

The organization has no employees. Lundy Fields, President/CEO, and Daniel Bach, CFO, are compensated by Visiting Nurse Association of the Treasure Coast, Inc., a related organization. The methods the related organization used to establish their compensation is as follows: - Compensation committee - Independent compensation consultant - Form 990 of other organizations - Written employment contract - Compensation survey or study - Approval by the board or compensation committee