Form 990 for tax year 2023

Filed by ROCK RIVER HOSPICE & HOME.

What the amendment changed

Compared with the return it replaced , filed 14 November 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: $2,085,432 changed to $2,161,687
Total expenses: $2,267,166 changed to $2,324,799
Contributions and grants received: $469,842 changed to $404,254
Grants paid: $172,640 changed to $161,871
Program service revenue: $1,582,311 changed to $1,628,599
Investment income: $5,280 changed to $7,592
Other revenue: $27,999 changed to $121,242
Total assets, end of year: $3,643,984 changed to $3,695,061
Total liabilities, end of year: $2,143,424 changed to $2,150,425
Net assets or fund balances, end of year: $1,500,560 changed to $1,544,636
Program services expenses: $1,833,018 changed to $1,912,571
Management and general expenses: $383,221 changed to $323,594
Fundraising expenses: $50,927 changed to $88,634
Program service expenses (Part III): $1,833,018 changed to $1,912,571

Listed only on the earlier return

Diane BakerDIANE BAKER
Erica AdamsERICA ADAMS
Jim EgglestonJIM EGGLESTON
Luann MeyerLUANN MEYER
Matt ColeMATT COLE

Listed only on the later return

Jacqueline DonaldsonJACQUELINE DONALDSON
Mitch CavanaughMITCH CAVANAUGH

Totals

Total revenue: $2,161,687
Total expenses: $2,324,799
Contributions and grants received: $404,254
Grants paid: $161,871
Program service revenue: $1,628,599
Investment income: $7,592
Other revenue: $121,242
Total assets, end of year: $3,695,061
Total liabilities, end of year: $2,150,425
Net assets or fund balances, end of year: $1,544,636
Program services expenses (Part IX): $1,912,571
Management and general expenses: $323,594
Fundraising expenses: $88,634
Program service expenses (Part III): $1,912,571

Program services were 82.3% 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.

1e · Government grants (contributions)

$39,727
1f · All other contributions, gifts and grants

$364,527
1g · Noncash contributions included above

$27,617
2a · Program service revenue: PROGRAM SERVICE REVENUE

total $1,628,599 · related or exempt $1,628,599
3 · Investment income

total $7,592 · excluded $7,592
8a · Fundraising events: gross income

$149,883
8b · Fundraising events: direct expenses

$31,178
8c · Net income from fundraising events

total $118,705
11a · Other revenue: MISCELLANEOUS

total $2,537 · related or exempt $2,537
11e · Other revenue, total

$2,537

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $161,871 · program services $161,871
6 · Compensation of disqualified persons

total $53,483 · program services $43,452 · management and general $7,820 · fundraising $2,211
7 · Other salaries and wages

total $1,109,058 · program services $901,070 · management and general $162,180 · fundraising $45,808
10 · Payroll taxes

total $245,751 · program services $199,665 · management and general $35,937 · fundraising $10,149
11g · Fees: other

total $369,499 · program services $290,526 · management and general $62,184 · fundraising $16,789
12 · Advertising and promotion

total $20,132 · program services $16,355 · management and general $2,944 · fundraising $833
13 · Office expenses

total $6,017 · program services $4,889 · management and general $880 · fundraising $248
14 · Information technology

total $4,705 · program services $3,823 · management and general $688 · fundraising $194
17 · Travel

total $26,468 · program services $21,504 · management and general $3,870 · fundraising $1,094
20 · Interest

total $123,429 · program services $100,281 · management and general $18,049 · fundraising $5,099
22 · Depreciation, depletion and amortization

total $128,426 · program services $104,062 · management and general $18,729 · fundraising $5,635
23 · Insurance

total $21,211 · program services $12,939 · management and general $8,272
24a · Other expenses: IN-KIND EXPENSES

total $27,617 · program services $27,617
24b · Other expenses: BAD DEBT

total $14,000 · program services $14,000
24c · Other expenses: MISCELLANEOUS

total $13,132 · program services $10,517 · management and general $2,041 · fundraising $574

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $199,984 · end of year $204,513
4 · Accounts receivable

beginning of year $189,975 · end of year $233,702
9 · Prepaid expenses and deferred charges

beginning of year $4,978 · end of year $9,582
10a · Land, buildings and equipment: cost or other basis

$4,092,342
10b · Land, buildings and equipment: accumulated depreciation

$1,018,068
10c · Land, buildings and equipment, net

beginning of year $3,202,700 · end of year $3,074,274
11 · Investments: publicly traded securities

beginning of year $145,269 · end of year $172,990
17 · Accounts payable and accrued expenses

beginning of year $121,674 · end of year $205,897
23 · Secured mortgages and notes payable

beginning of year $1,938,938 · end of year $1,944,528
27 · Net assets without donor restrictions

beginning of year $1,682,294 · end of year $1,544,636

Mission and programs · 2023

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

Expenses $1,507,488 · Revenue $1,628,599
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 $405,083 · Grants $161,871

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Jerry BeranekJERRY BERANEK

TREASURER

Total calculated

$0

Hours/week

2
Karla BurnKARLA BURN

DIRECTOR

Total calculated

$0

Hours/week

2
Mitch CavanaughMITCH CAVANAUGH

DIRECTOR

Total calculated

$0

Hours/week

2
Pat PettengerPAT PETTENGER

SECRETARY

Total calculated

$0

Hours/week

2
Lindsay RodriquezLINDSAY RODRIQUEZ

DIRECTOR

Total calculated

$0

Hours/week

2
Nathan WellsNATHAN WELLS

DIRECTOR

Total calculated

$0

Hours/week

2
Jacqueline DonaldsonJACQUELINE DONALDSON

EXECUTIVE DI

Total calculated

$0

Hours/week

40
David OsbornDAVID OSBORN

PRESIDENT

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.

Provenance

Return type: form_990
Tax year: 2023
Filed: 14 November 2024
IRS schema version: 2023v6.0
Source object: 202520389349301672

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