Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $57,694

• 1f · All other contributions, gifts and grants

  $152,277

• 2a · Program service revenue: Admin & Consulting Svc

  total $5,683,815 · related or exempt $5,683,815

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $4,187,200 · program services $3,768,480 · management and general $418,720

• 8 · Pension plan contributions

  total $1,143 · program services $1,029 · management and general $114

• 9 · Other employee benefits

  total $224,180 · program services $201,762 · management and general $22,418

• 10 · Payroll taxes

  total $334,976 · program services $301,478 · management and general $33,498

• 11b · Fees: legal

  total $280 · management and general $280

• 11c · Fees: accounting

  total $29,100 · management and general $29,100

• 11g · Fees: other

  total $199,743 · management and general $199,743

• 12 · Advertising and promotion

  total $100,102 · program services $90,092 · management and general $10,010

• 13 · Office expenses

  total $12,652 · program services $11,387 · management and general $1,265

• 14 · Information technology

  total $15,826 · program services $14,243 · management and general $1,583

• 16 · Occupancy

  total $19,077 · program services $17,169 · management and general $1,908

• 17 · Travel

  total $140,324 · program services $126,292 · management and general $14,032

• 22 · Depreciation, depletion and amortization

  total $2,543 · program services $2,289 · management and general $254

• 23 · Insurance

  total $47,452 · program services $42,707 · management and general $4,745

• 24a · Other expenses: Other Expenses

  total $18,141 · program services $16,327 · management and general $1,814

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $815,251 · end of year $209,750

• 4 · Accounts receivable

  beginning of year $76,259 · end of year $1,491,157

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,352 · end of year $55,382

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

  $12,717

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

  $4,278

• 10c · Land, buildings and equipment, net

  beginning of year $10,982 · end of year $8,439

• 15 · Other assets

  beginning of year $0 · end of year $57,694

• 17 · Accounts payable and accrued expenses

  beginning of year $27,238 · end of year $343,778

• 25 · Other liabilities

  beginning of year $0 · end of year $33,991

• 27 · Net assets without donor restrictions

  beginning of year $883,606 · end of year $1,444,653

The filer's explanations (Part III)

Part I, Line 3

Visiting Nurse Association of Albany, Inc., a related organization, establishes the compensation for the Organization's CEO. Visiting Nurse Association of Albany, Inc. uses a variety of resources to establish compensation as follows: 1. Compensation committee 2. Independent compensation consultant 3. Written employment contract 4. Compensation survey/study 5. Approval by the board/compensation committee

Part I, Line 4b

Supplemental employee retirement plan started in 2016 and several persons listed in Form 990, Part VII, Section A, Line 1a participated in and/or received payment from the plan. The following employees participated in the plan and amounts listed below are included in Schedule J, PartI II, Column (C): Fran Speer-Albert, Board Member, $68,782 Steven M. Frisch, Board Member, $38,714 The following employees received payment from the plan and the amount listed below is included in Schedule J, Part II, Column B(iii) and where applicable Column (F): Fran Speer-Albert, Board Member, $84,600 Steven M. Frisch, Board Member, $87,937

Part I, Line 7

Employees received bonuses during 2022 based on merit and for referral of employees.

Disregarded entities

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

• Albany Med Health System Staffing Alliance LLC

  Staffing · NY · income $5,893,786 · assets $1,801,048

  Directly controlled by Albany Visiting Nurse Home Care Services Group Inc

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• Madison Avenue Services Corp

  C · Services-Other(Inactive) · NY

• Visiting Nurse Association of Albany Home Care Corporation

  C · Home Care · NY · 100% owned · share of income $11,037,374 · share of assets $5,056,615 · controlled entity

  Directly controlled by Albany Visiting Nurse Home Care Services Group Inc