Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $319,917

• 1g · Noncash contributions included above

  $499

• 3 · Investment income

  total $484,694 · excluded $484,694

• 7a · Gross sales of assets other than inventory

  securities $3,250,825

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

  securities $2,795,125

• 7c · Gain or loss

  securities $455,700

• 7d · Net gain or loss

  total $455,700 · excluded $455,700

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $13,779 · excluded $13,779

• 11e · Other revenue, total

  $13,779

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $195,480 · program services $195,480

• 11a · Fees: management

  total $317,596 · management and general $317,596

• 11c · Fees: accounting

  total $17,600 · management and general $17,600

• 11e · Fees: professional fundraising services

  total $24,000 · fundraising $24,000

• 11f · Fees: investment management

  total $64,493 · management and general $64,493

• 11g · Fees: other

  total $2,658 · management and general $2,658

• 12 · Advertising and promotion

  total $7,000 · management and general $7,000

• 13 · Office expenses

  total $6,260 · program services $499 · management and general $5,761

• 16 · Occupancy

  total $22,149 · management and general $22,149

• 19 · Conferences, conventions and meetings

  total $1,141 · management and general $1,141

• 20 · Interest

  total $79,569 · management and general $79,569

• 23 · Insurance

  total $3,692 · management and general $3,692

• 24a · Other expenses: FOREIGN TAXES

  total $70,239 · management and general $70,239

• 24b · Other expenses: COMMUNITY RELATIONS

  total $59,353 · management and general $59,353

• 24c · Other expenses: REPAIRS & MAINTENANCE

  total $11,375 · management and general $11,375

• 24d · Other expenses: FUNDRAISING EXPENSES

  total $2,650 · fundraising $2,650

• 24e · All other expenses

  total $350 · management and general $350

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $117,237 · end of year $81,039

• 2 · Savings and temporary cash investments

  beginning of year $2,918,757 · end of year $2,120,406

• 9 · Prepaid expenses and deferred charges

  beginning of year $825 · end of year $930

• 11 · Investments: publicly traded securities

  beginning of year $14,259,723 · end of year $17,365,314

• 15 · Other assets

  beginning of year $1,095,813 · end of year $1,194,069

• 17 · Accounts payable and accrued expenses

  beginning of year $35,616 · end of year $34,669

• 23 · Secured mortgages and notes payable

  beginning of year $1,300,875 · end of year $1,300,875

• 27 · Net assets without donor restrictions

  beginning of year $17,055,864 · end of year $19,426,214

The filer's explanations (Part III)

PART I, LINE 3

THE COMPENSATION FOR THE CEO OF THE ORGANIZATION IS DETERMINED BY A RELATED PARTY, WESTCHESTER VISITING NURSE SERVICES GROUP, INC. BELOW IS THE ORGANIZATION'S COMPENSATION POLICY: THE ORGANIZATION HAS A COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS THAT IS RESPONSIBLE FOR REVIEWING AND APPROVING THE COMPENSATION OF THE PRESIDENT/CEO. ON AN ANNUAL BASIS, THIS COMMITTEE REVIEWS THE TOTAL COMPENSATION LEVELS FOR THE PRESIDENT/CEO. IN ADDITION, INDUSTRY COMPENSATION COMPARISONS ARE MADE BASED UPON DATA PROVIDED BY VARIOUS SOURCES.

Related corporations and trusts

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

• WESTCHESTER CARE AT HOME INC

  C · HOME HEALTH CARE SERVICES · NY

  Directly controlled by WESTCHESTER VISITING NURSE SERVICES GROUP INC

• VNSW COMMUNITY CARE NAVIGATION INC

  C · HOME HEALTH CARE SERVICES · NY

  Directly controlled by WESTCHESTER VISITING NURSE SERVICES GROUP INC