Skip to content
Nonprofiteer
← ROCK RIVER HOSPICE & HOME

Form 990 for tax year 2022

Filed by ROCK RIVER HOSPICE & HOME.

This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.

What the amendment changed

Compared with the latest return for 2022 , filed 10 May 2023. 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
$2,373,902 changed to $2,368,795
Total expenses
$2,488,940 changed to $2,484,780
Grants paid
$337,824 changed to $337,829
Investment income
$11,921 changed to $7,016
Other revenue
$95,952 changed to $95,750
Total assets, end of year
$3,820,939 changed to $3,742,906
Total liabilities, end of year
$2,099,846 changed to $2,060,612
Net assets or fund balances, end of year
$1,721,093 changed to $1,682,294
Program services expenses
$2,207,103 changed to $2,060,185
Management and general expenses
$240,344 changed to $372,291
Fundraising expenses
$41,493 changed to $52,304
Program service expenses (Part III)
$2,207,103 changed to $2,060,185

Listed only on the earlier return

  • Emily Taylor

Listed only on the later return

  • David Osborn
  • Diane Baker
  • Erica Adams
  • Jerry Beranek
  • Jim Eggleston
  • Karla Burn
  • Lindsay Rodriquez
  • Luann Meyer
  • Matt Cole
  • Nathan Wells
  • Pat Pettenger

Totals

Total revenue
$2,373,902
Total expenses
$2,488,940
Contributions and grants received
$540,062
Grants paid
$337,824
Program service revenue
$1,725,967
Investment income
$11,921
Other revenue
$95,952
Total assets, end of year
$3,820,939
Total liabilities, end of year
$2,099,846
Net assets or fund balances, end of year
$1,721,093
Program services expenses (Part IX)
$2,207,103
Management and general expenses
$240,344
Fundraising expenses
$41,493
Program service expenses (Part III)
$2,207,103

Program services were 88.7% 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)

    $200,048

  • 1f · All other contributions, gifts and grants

    $340,014

  • 1g · Noncash contributions included above

    $7,629

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $1,725,967 · related or exempt $1,725,967

  • 3 · Investment income

    total $11,921 · related or exempt $11,921

  • 8a · Fundraising events: gross income

    $116,400

  • 8b · Fundraising events: direct expenses

    $35,281

  • 8c · Net income from fundraising events

    total $81,119

  • 11a · Other revenue: MISCELLANEOUS

    total $14,833 · related or exempt $14,833

  • 11e · Other revenue, total

    $14,833

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $337,824 · program services $337,824

  • 7 · Other salaries and wages

    total $1,129,118 · program services $1,038,788 · management and general $56,456 · fundraising $33,874

  • 10 · Payroll taxes

    total $253,952 · program services $233,635 · management and general $12,698 · fundraising $7,619

  • 11g · Fees: other

    total $407,227 · program services $313,799 · management and general $93,428

  • 12 · Advertising and promotion

    total $26,795 · program services $11,547 · management and general $15,248

  • 17 · Travel

    total $34,041 · program services $9,847 · management and general $24,194

  • 20 · Interest

    total $124,377 · program services $93,283 · management and general $31,094

  • 22 · Depreciation, depletion and amortization

    total $155,001 · program services $155,001

  • 23 · Insurance

    total $20,605 · program services $13,379 · management and general $7,226

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $193,588 · end of year $239,267

  • 4 · Accounts receivable

    beginning of year $175,044 · end of year $189,975

  • 9 · Prepaid expenses and deferred charges

    beginning of year $946 · end of year $946

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

    $4,092,342

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

    $889,642

  • 10c · Land, buildings and equipment, net

    beginning of year $3,353,286 · end of year $3,202,700

  • 11 · Investments: publicly traded securities

    beginning of year $188,051 · end of year $188,051

  • 17 · Accounts payable and accrued expenses

    beginning of year $72,856 · end of year $160,908

  • 23 · Secured mortgages and notes payable

    beginning of year $1,998,468 · end of year $1,938,938

  • 24 · Unsecured notes and loans payable

    beginning of year $3,460

  • 27 · Net assets without donor restrictions

    beginning of year $1,817,874 · end of year $1,702,836

  • 28 · Net assets with donor restrictions

    beginning of year $18,257 · end of year $18,257

Mission and programs · 2022

Mission

HOSPICE OF ROCK RIVER VALLEY AFFIRMS LIFE BY PROVIDING EXCEPTIONAL CARE AND SUPPORT TO THOSE TRANSITIONING THROUGH SERIOUS ILLNESS, DEATH, AND GRIEF.

  • HOSPICE CARE - TO PROVIDE FULLY LICENSED HOSPICE CARE SERVICE FOR TERMINALLY ILL PATIENTS AND THEIR FAMILIES IN THE ROCK RIVER VALLEY

  • SOCIAL SERVICES-PROVIDE SOCIAL SERVICES TO PATIENTS AND FAMILIES TO HELP ENSURE THEY ARE INFORMED OF OTHER SEVICES AVAILABLE TO HELP THEM THROUGH LOCAL AGANECIES

    Expenses $2,207,103 · Grants $337,824

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Emily Taylor

    EXECUTIVE DI

    Total calculated
    $0

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.

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2023
IRS schema version
2022v5.0
Source object
202303209349302460

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.