Form 990 for tax year 2023

Filed by HOSPICE OF MARSHALL COUNTY INC.

Totals

Total revenue: $9,780,326
Total expenses: $8,825,797
Contributions and grants received: $818,721
Grants paid: $0
Program service revenue: $8,925,509
Investment income: $35,161
Other revenue: $935
Total assets, end of year: $8,130,680
Total liabilities, end of year: $3,571,849
Net assets or fund balances, end of year: $4,558,831
Program services expenses (Part IX): $6,648,572
Management and general expenses: $2,177,225
Fundraising expenses: $0
Program service expenses (Part III): $6,648,572

Program services were 75.3% 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

$682,575
1e · Government grants (contributions)

$93,000
1f · All other contributions, gifts and grants

$43,146
2a · Program service revenue: MEDICARE/MEDICAID PROC

total $8,701,762 · related or exempt $8,701,762
2b · Program service revenue: PATIENT INSURANCE PROC

total $213,609 · related or exempt $213,609
2c · Program service revenue: PRIVATE PAY

total $10,138 · related or exempt $10,138
3 · Investment income

total $35,161 · related or exempt $35,161
8a · Fundraising events: gross income

$325
8b · Fundraising events: direct expenses

$0
8c · Net income from fundraising events

total $325 · excluded $325
11a · Other revenue: CAFETERIA INCOME

total $610 · excluded $610
11e · Other revenue, total

$610

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $4,260,373 · program services $2,858,964 · management and general $1,401,409
8 · Pension plan contributions

total $19,255 · program services $11,378 · management and general $7,877
9 · Other employee benefits

total $433,505 · program services $346,804 · management and general $86,701
10 · Payroll taxes

total $313,750 · program services $251,000 · management and general $62,750
11c · Fees: accounting

total $17,056 · management and general $17,056
12 · Advertising and promotion

total $121,627 · program services $73,070 · management and general $48,557
13 · Office expenses

total $31,731 · program services $24,601 · management and general $7,130
14 · Information technology

total $186,045 · program services $82,748 · management and general $103,297
16 · Occupancy

total $122,434 · program services $84,490 · management and general $37,944
20 · Interest

total $130,241 · management and general $130,241
22 · Depreciation, depletion and amortization

total $136,208 · program services $92,702 · management and general $43,506
23 · Insurance

total $66,542 · management and general $66,542
24a · Other expenses: NURSING HOME CONTRACTS

total $1,645,904 · program services $1,645,904
24b · Other expenses: PHARMACEUTICALS

total $325,871 · program services $325,871
24c · Other expenses: SHEPHERDS COVE

total $236,914 · program services $236,914
24d · Other expenses: EQUIPMENT RENTAL AND MA

total $196,755 · program services $186,921 · management and general $9,834
24e · All other expenses

total $581,586 · program services $427,205 · management and general $154,381

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $2,431,756 · end of year $3,207,859
2 · Savings and temporary cash investments

beginning of year $148,633 · end of year $148,259
3 · Pledges and grants receivable

beginning of year $10,750 · end of year $10,705
4 · Accounts receivable

beginning of year $738,032 · end of year $935,917
8 · Inventories for sale or use

beginning of year $14,960 · end of year $15,409
9 · Prepaid expenses and deferred charges

beginning of year $3,348 · end of year $3,210
10a · Land, buildings and equipment: cost or other basis

$6,404,753
10b · Land, buildings and equipment: accumulated depreciation

$2,611,515
10c · Land, buildings and equipment, net

beginning of year $3,877,509 · end of year $3,793,238
15 · Other assets

beginning of year $16,083 · end of year $16,083
17 · Accounts payable and accrued expenses

beginning of year $389,738 · end of year $486,851
23 · Secured mortgages and notes payable

beginning of year $3,002,071 · end of year $2,918,216
25 · Other liabilities

beginning of year $244,960 · end of year $166,782
27 · Net assets without donor restrictions

beginning of year $3,604,302 · end of year $4,558,831

Mission and programs · 2023

Mission

HOSPICE OF MARSHALL COUNTY, INC., IS A NOT-FOR-PROFIT AGENCY THAT PROVIDES COMPASSIONATE AND PROFESSIONAL END OF LIFE CARE RESPECTING AND HONORING THE CHOICES OF EACH INDIVIDUAL PATIENT. A COMPREHENSIVE PROGRAM ADDRESSES THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS.

Activities or mission (Part I)

PROVIDING HOSPICE CARE

IN-HOME HOSPICE CARE WAS PROVIDED TO 355 TERMINALLY ILL PATIENTS. REGISTERED NURSES, COUNSELORS, THERAPISTS, AND HOME HEALTH AIDES DELIVERED 9,855 HOURS OF HOSPICE CARE. VOLUNTEERS DELIVERED 1,046 HOURS OF HOSPICE CARE.

Expenses $5,033,723 · Revenue $6,755,460
IN-PATIENT HOSPICE CARE WAS PROVIDED TO 178 TERMINALLY ILL PATIENTS. REGISTERED NURSES, COUNSELORS, AND THERAPISTS DELIVERED 9,855 HOURS OF HOSPICE CARE. VOLUNTEERS DELIVERED 261 HOURS OF HOSPICE CARE.

Expenses $1,614,849 · Revenue $2,205,210

As filed on the 2023 return.

Listed in Part VII

Norma McCord-WellsNORMA MCCORD-WELLS

DIRECTOR

Total calculated

$0

Hours/week

2
Whitney AlexanderWHITNEY ALEXANDER

DIRECTOR

Total calculated

$0

Hours/week

2
Valorie ParrishVALORIE PARRISH

DIRECTOR

Total calculated

$0

Hours/week

2
Thomas MooreTHOMAS MOORE

VICE PRESIDENT

Total calculated

$0

Hours/week

2
Jamie GoreJAMIE GORE

PRESIDENT

Total calculated

$0

Hours/week

2
Allison RossALLISON ROSS

SECRETARY/TREASURER

Total calculated

$0

Hours/week

2
Cade SmithCADE SMITH

DIRECTOR

Total calculated

$0

Hours/week

2
John RossJOHN ROSS

DIRECTOR

Total calculated

$0

Hours/week

2
Mike HardinMIKE HARDIN

DIRECTOR

Total calculated

$0

Hours/week

2
Marcie RiddleMARCIE RIDDLE

DIRECTOR

Total calculated

$0

Hours/week

2
Rachel LambertRACHEL LAMBERT

DIRECTOR

Total calculated

$0

Hours/week

2
Janet WhitmoreJANET WHITMORE

DIRECTOR

Total calculated

$0

Hours/week

2
Jeff ButtramJEFF BUTTRAM

DIRECTOR

Total calculated

$0

Hours/week

2
Pam ButtramPAM BUTTRAM

DIRECTOR

Total calculated

$0

Hours/week

2
Dr Caroline SpruiellDR CAROLINE SPRUIELL

DIRECTOR

Total calculated

$0

Hours/week

2

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.

HOSPICE OF MARSHALL COUNTY FOUNDATION INC

501(C)(3) · TO RECEIVE AND MAINTAIN A FUND OR FUNDS OF REAL AND/OR PERSONAL PROPERTY · AL

Provenance

Return type: form_990
Tax year: 2023
Filed: 22 July 2024
IRS schema version: 2023v5.1
Source object: 202412089349300931

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