Form 990 for tax year 2022
Filed by CATSKILL AREA HOSPICE AND PALLIATIVE CARE INC.
Totals
- Total revenue
- $6,724,720
- Total expenses
- $7,582,883
- Contributions and grants received
- $606,276
- Grants paid
- $0
- Program service revenue
- $5,966,636
- Investment income
- $6,247
- Other revenue
- $145,561
- Total assets, end of year
- $2,660,793
- Total liabilities, end of year
- $1,267,417
- Net assets or fund balances, end of year
- $1,393,376
- Program services expenses (Part IX)
- $5,732,986
- Management and general expenses
- $1,701,372
- Fundraising expenses
- $148,525
- Program service expenses (Part III)
- $5,732,986
Program services were 75.6% 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.
-
1a · Federated campaigns
$4,500
-
1d · Related organizations
$93,332
-
1f · All other contributions, gifts and grants
$508,444
-
1g · Noncash contributions included above
$379
-
2a · Program service revenue: Patient Service Revenue
total $5,966,636 · unrelated business $0 · excluded $0
-
3 · Investment income
total $6,247 · unrelated business $0 · excluded $6,247
-
8a · Fundraising events: gross income
$200,088
-
8b · Fundraising events: direct expenses
$54,527
-
8c · Net income from fundraising events
total $145,561 · unrelated business $0 · excluded $145,561
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $708,039 · program services $446,413 · management and general $261,626 · fundraising $0
-
7 · Other salaries and wages
total $3,690,294 · program services $2,957,105 · management and general $647,524 · fundraising $85,665
-
8 · Pension plan contributions
total $72,114 · program services $55,528 · management and general $15,144 · fundraising $1,442
-
9 · Other employee benefits
total $697,682 · program services $537,215 · management and general $146,513 · fundraising $13,954
-
10 · Payroll taxes
total $320,605 · program services $246,866 · management and general $67,327 · fundraising $6,412
-
11b · Fees: legal
total $118,066 · program services $0 · management and general $118,066 · fundraising $0
-
11c · Fees: accounting
total $27,783 · program services $0 · management and general $27,783 · fundraising $0
-
11g · Fees: other
total $50,438 · program services $15,330 · management and general $19,628 · fundraising $15,480
-
12 · Advertising and promotion
total $58,798 · program services $0 · management and general $33,534 · fundraising $25,264
-
13 · Office expenses
total $63,282 · program services $2,780 · management and general $60,502 · fundraising $0
-
14 · Information technology
total $144,389 · program services $65,271 · management and general $79,118 · fundraising $0
-
16 · Occupancy
total $129,625 · program services $1,550 · management and general $128,075 · fundraising $0
-
17 · Travel
total $252,559 · program services $246,651 · management and general $5,654 · fundraising $254
-
19 · Conferences, conventions and meetings
total $26,256 · program services $25,874 · management and general $382 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $1,694 · program services $0 · management and general $1,694 · fundraising $0
-
23 · Insurance
total $50,395 · program services $19,238 · management and general $31,157 · fundraising $0
-
24a · Other expenses: Other expenses
total $26,620 · program services $3,687 · management and general $22,933 · fundraising $0
-
24b · Other expenses: Patient Care Expenses
total $1,100,994 · program services $1,100,994 · management and general $0 · fundraising $0
-
24c · Other expenses: Telephone
total $43,250 · program services $8,484 · management and general $34,712 · fundraising $54
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $749,858 · end of year $622,874
-
2 · Savings and temporary cash investments
beginning of year $721,488 · end of year $395,146
-
3 · Pledges and grants receivable
beginning of year $299,038 · end of year $31,591
-
4 · Accounts receivable
beginning of year $551,965 · end of year $609,364
-
9 · Prepaid expenses and deferred charges
beginning of year $114,333 · end of year $116,550
-
10a · Land, buildings and equipment: cost or other basis
$59,906
-
10b · Land, buildings and equipment: accumulated depreciation
$54,793
-
10c · Land, buildings and equipment, net
beginning of year $6,807 · end of year $5,113
-
11 · Investments: publicly traded securities
beginning of year $401,876 · end of year $394,594
-
14 · Intangible assets
end of year $476,881
-
15 · Other assets
beginning of year $15,680 · end of year $8,680
-
17 · Accounts payable and accrued expenses
beginning of year $390,994 · end of year $431,710
-
19 · Deferred revenue
beginning of year $200,000 · end of year $358,826
-
25 · Other liabilities
end of year $476,881
-
27 · Net assets without donor restrictions
beginning of year $2,151,241 · end of year $1,291,299
-
28 · Net assets with donor restrictions
beginning of year $118,810 · end of year $102,077
Listed in Part VII
-
Hyman Charles MD
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Croft Dan
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Wrubleski Brian
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Donovan Alan
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Reed Tammie
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Patella Beth
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Redente John
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Sellers Kathy
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Stein Eric
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Pontius John M
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
JastremskiConnie
Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Johnson Vicki
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Blocker Seth DC
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Sullivan Kellie
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Woeppel Jeffrey J
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Ayres Daniel
CEO\President
- Total calculated
- $180,388
- From this org
- $170,161
- From related orgs
- $0
- Other
- $10,227
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,161
- Bonus
- $0
- Other
- $0
- Deferred
- $3,462
- Nontaxable benefits
- $6,765
- Filer's total
- $180,388
-
Finch Pamela
VP Of Finance
- Total calculated
- $117,615
- From this org
- $91,465
- From related orgs
- $0
- Other
- $26,150
- Hours/week
- 40
-
Mulik Christian MD
Chief Medical Director
- Total calculated
- $224,448
- From this org
- $197,262
- From related orgs
- $0
- Other
- $27,186
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $197,262
- Bonus
- $0
- Other
- $0
- Deferred
- $4,120
- Nontaxable benefits
- $23,066
- Filer's total
- $224,448
-
Kelly McGraw
Chief Operating Officer
- Total calculated
- $97,030
- From this org
- $93,744
- From related orgs
- $0
- Other
- $3,286
- Hours/week
- 40
-
Olearczyk Beth MD
Assoc. Medical Director
- Total calculated
- $183,191
- From this org
- $155,407
- From related orgs
- $0
- Other
- $27,784
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,407
- Bonus
- $0
- Other
- $0
- Deferred
- $3,308
- Nontaxable benefits
- $24,476
- Filer's total
- $183,191
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Catskill Area Hospice & Palliative Care Foundation Inc
501 (c) (3) · Financial support · NY
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 27 February 2023
- IRS schema version
- 2022v5.0
- Source object
- 202300959349300515
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