Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $16,796

• 1d · Related organizations

  $4,960,729

• 1f · All other contributions, gifts and grants

  $4,012,921

• 1g · Noncash contributions included above

  $1,566,723

• 2a · Program service revenue: HOSPICE CARE SERVICES

  total $85,479,189 · related or exempt $85,479,189

• 3 · Investment income

  total $2,399,317 · excluded $2,399,317

• 7a · Gross sales of assets other than inventory

  securities $14,795,746

• 7b · Less cost or other basis and sales expenses

  securities $12,240,681

• 7c · Gain or loss

  securities $2,555,065

• 7d · Net gain or loss

  total $2,555,065 · excluded $2,555,065

• 11a · Other revenue: RESALE SHOP

  total $623,357 · related or exempt $623,357

• 11b · Other revenue: INTERCOMPANY ADJUSTMENT

  total $208,972 · related or exempt $208,972

• 11c · Other revenue: HQ CAFE SALES

  total $31,562 · related or exempt $31,562

• 11d · All other revenue

  total $223,304 · related or exempt $223,304

• 11e · Other revenue, total

  $1,087,195

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $37,304,719 · program services $36,583,913 · management and general $152,524 · fundraising $568,282

• 8 · Pension plan contributions

  total $921,854 · program services $904,042 · management and general $3,769 · fundraising $14,043

• 9 · Other employee benefits

  total $7,992,251 · program services $7,837,824 · management and general $32,677 · fundraising $121,750

• 10 · Payroll taxes

  total $2,671,180 · program services $2,619,568 · management and general $10,921 · fundraising $40,691

• 11a · Fees: management

  total $12,835,524 · program services $297,810 · management and general $12,291,470 · fundraising $246,244

• 11b · Fees: legal

  total $101,117 · program services $2,346 · management and general $96,831 · fundraising $1,940

• 11g · Fees: other

  total $3,908,955 · program services $877,725 · management and general $2,947,765 · fundraising $83,465

• 12 · Advertising and promotion

  total $8,614 · program services $200 · management and general $8,249 · fundraising $165

• 13 · Office expenses

  total $1,957,815 · program services $733,297 · management and general $1,151,014 · fundraising $73,504

• 16 · Occupancy

  total $1,289,392 · program services $1,095,777 · management and general $113,182 · fundraising $80,433

• 17 · Travel

  total $4,721 · program services $4,630 · management and general $19 · fundraising $72

• 19 · Conferences, conventions and meetings

  total $12,328 · program services $4,913 · management and general $7,198 · fundraising $217

• 20 · Interest

  total $624,135 · program services $530,415 · management and general $93,627 · fundraising $93

• 22 · Depreciation, depletion and amortization

  total $1,808,309 · program services $1,767,490 · fundraising $40,819

• 23 · Insurance

  total $284,621 · program services $241,882 · management and general $24,984 · fundraising $17,755

• 24a · Other expenses: NURSING FACILITIES

  total $13,652,354 · program services $13,652,354 · management and general $0 · fundraising $0

• 24b · Other expenses: MEDICAL SUPPLIES

  total $5,576,600 · program services $5,576,600 · management and general $0 · fundraising $0

• 24c · Other expenses: PATIENT SERVICES

  total $1,520,824 · program services $1,520,824 · management and general $0 · fundraising $0

• 24d · Other expenses: PATIENT SUPPLIES

  total $1,242,616 · program services $1,242,616 · management and general $0 · fundraising $0

• 24e · All other expenses

  total $1,846,073 · program services $1,721,726 · management and general $81,294 · fundraising $43,053

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,413,844 · end of year $9,149,425

• 3 · Pledges and grants receivable

  beginning of year $934,345 · end of year $304,158

• 4 · Accounts receivable

  beginning of year $10,315,650 · end of year $16,327,793

• 9 · Prepaid expenses and deferred charges

  beginning of year $499,088 · end of year $459,591

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

  $55,537,373

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

  $20,050,369

• 10c · Land, buildings and equipment, net

  beginning of year $32,560,652 · end of year $35,487,004

• 11 · Investments: publicly traded securities

  beginning of year $59,140,820 · end of year $67,580,187

• 12 · Investments: other securities

  beginning of year $176,735 · end of year $201,913

• 14 · Intangible assets

  beginning of year $327,866

• 15 · Other assets

  beginning of year $3,071,752 · end of year $3,056,920

• 17 · Accounts payable and accrued expenses

  beginning of year $2,975,240 · end of year $3,339,838

• 19 · Deferred revenue

  beginning of year $15,000 · end of year $9,100

• 20 · Tax-exempt bond liabilities

  beginning of year $19,189,250 · end of year $18,528,250

• 25 · Other liabilities

  beginning of year $2,529,754 · end of year $10,896,024

• 27 · Net assets without donor restrictions

  beginning of year $88,565,869 · end of year $96,213,346

• 28 · Net assets with donor restrictions

  beginning of year $4,165,639 · end of year $3,580,433

The filer's explanations (Part III)

PART I, LINE 3

COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE ARE ALL METHODS USED BY THE RELATED ORGANIZATION TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR.

PART I, LINE 4B

WILLIAM FINN PARTICPATED IN A NONQUALIFIED RETIREMENT PLAN WITH NO EMPLOYER CONTRIBUTIONS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• WESTERN RESERVE AT HOME SUPPORT LLC

  ILLNESS MGT · OH

  Directly controlled by HOSPICE OF THE WESTERN RESERVE INC