Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $796,074

• 1d · Related organizations

  $200,000

• 1f · All other contributions, gifts and grants

  $3,645,209

• 1g · Noncash contributions included above

  $192,206

• 2a · Program service revenue: PATIENT SERVICES

  total $24,809,037 · related or exempt $24,809,037

• 2b · Program service revenue: REIMBURSED PROVIDER SERVICES

  total $1,190,119 · related or exempt $1,190,119

• 3 · Investment income

  total $415,476 · excluded $415,476

• 7a · Gross sales of assets other than inventory

  securities $19,276,075

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

  securities $19,242,575 · other assets $29,132

• 7c · Gain or loss

  securities $33,500 · other assets -$29,132

• 7d · Net gain or loss

  total $4,368 · excluded $4,368

• 8a · Fundraising events: gross income

  $45,921

• 8a · Fundraising events: contributions included on line 1c

  $796,074

• 8b · Fundraising events: direct expenses

  $258,058

• 8c · Net income from fundraising events

  total -$212,137 · excluded -$212,137

• 11a · Other revenue: OFFICE MANAGEMENT - CTPCA

  total $313,908 · related or exempt $313,908

• 11b · Other revenue: VENDING MACHINE INCOME

  total $2,847 · excluded $2,847

• 11c · Other revenue: MISCELLANEOUS INCOME

  total $1,923 · related or exempt $1,923

• 11e · Other revenue, total

  $318,678

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $875,944 · program services $875,944

• 5 · Compensation of officers, directors and key employees

  total $140,158 · management and general $140,158

• 7 · Other salaries and wages

  total $15,379,813 · program services $12,632,454 · management and general $2,372,377 · fundraising $374,982

• 9 · Other employee benefits

  total $1,890,603 · program services $1,537,284 · management and general $305,759 · fundraising $47,560

• 10 · Payroll taxes

  total $1,142,162 · program services $928,713 · management and general $184,717 · fundraising $28,732

• 11b · Fees: legal

  total $65,134 · management and general $65,134

• 11c · Fees: accounting

  total $47,474 · management and general $47,474

• 11f · Fees: investment management

  total $9,288 · management and general $9,288

• 11g · Fees: other

  total $222,020 · program services $200 · management and general $221,820

• 12 · Advertising and promotion

  total $21,693 · program services $17,347 · management and general $3,144 · fundraising $1,202

• 13 · Office expenses

  total $38,975 · program services $35,808 · management and general $3,167

• 14 · Information technology

  total $678,022 · program services $557,524 · management and general $93,828 · fundraising $26,670

• 17 · Travel

  total $735,831 · program services $700,993 · management and general $34,838

• 19 · Conferences, conventions and meetings

  total $3,278 · program services $565 · management and general $2,393 · fundraising $320

• 22 · Depreciation, depletion and amortization

  total $144,583 · program services $83,776 · management and general $56,300 · fundraising $4,507

• 23 · Insurance

  total $182,898 · program services $157,390 · management and general $22,112 · fundraising $3,396

• 24a · Other expenses: NURSING HOME

  total $1,928,127 · program services $1,928,127

• 24b · Other expenses: PROVIDER AND NP SERVICE

  total $1,358,833 · program services $1,358,833

• 24c · Other expenses: CONTRACT STAFFING

  total $1,305,154 · program services $765,425 · management and general $539,729

• 24d · Other expenses: PHARMACY

  total $1,220,214 · program services $1,220,214

• 24e · All other expenses

  total $4,246,673 · program services $3,979,267 · management and general $244,474 · fundraising $22,932

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,101,942 · end of year $2,297,688

• 2 · Savings and temporary cash investments

  beginning of year $9,257,083 · end of year $8,381,030

• 3 · Pledges and grants receivable

  beginning of year $282,689 · end of year $586,303

• 4 · Accounts receivable

  beginning of year $2,449,380 · end of year $1,616,663

• 8 · Inventories for sale or use

  beginning of year $10,472 · end of year $17,449

• 9 · Prepaid expenses and deferred charges

  beginning of year $190,368 · end of year $164,958

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

  $5,536,635

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

  $2,999,431

• 10c · Land, buildings and equipment, net

  beginning of year $2,679,831 · end of year $2,537,204

• 15 · Other assets

  beginning of year $303,312 · end of year $399,822

• 17 · Accounts payable and accrued expenses

  beginning of year $2,674,522 · end of year $2,906,797

• 27 · Net assets without donor restrictions

  beginning of year $12,767,885 · end of year $11,933,125

• 28 · Net assets with donor restrictions

  beginning of year $832,670 · end of year $1,161,195

The filer's explanations (Part III)

PART I, LINE 6

THE EXECUTIVE DIRECTOR HAS CONSOLIDATED CHANGE IN NET ASSETS (NET INCOME) AS ONE OF THEIR BONUS GOALS. THERE ARE MULTIPLE GOALS WITH EACH ASSIGNED A WEIGHTED VALUE IN ARRIVING AT THE OVERALL PERCENT OF GOALS ACHIEVED. ONE OF THE MULTIPLE BONUS GOALS IS MEETING OR EXCEEDING THE CONSOLIDATED CHANGE IN NET ASSETS PRIOR TO INTEREST INCOME AND INVESTMENT RETURNS (NET INCOME PRIOR TO INTEREST INCOME AND INVESTMENT RETURNS) FOR HOSPICE AUSTIN, CENTRAL TEXAS PALLIATIVE CARE ASSOCIATES AND THE HOSPICE AUSTIN FUND, RELATED ENTITIES.