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Nonprofiteer
← NORTHERN ILLINOIS HOSPICE ASSOC

Form 990 for tax year 2023

Filed by NORTHERN ILLINOIS HOSPICE ASSOC.

Totals

Total revenue
$8,436,742
Total expenses
$9,362,341
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$8,374,226
Investment income
$48,818
Other revenue
$13,698
Total assets, end of year
$5,940,762
Total liabilities, end of year
$2,369,406
Net assets or fund balances, end of year
$3,571,356
Program services expenses (Part IX)
$7,340,893
Management and general expenses
$2,021,448
Fundraising expenses
$0
Program service expenses (Part III)
$7,340,893

Program services were 78.4% 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.

  • 2a · Program service revenue: MEDICARE

    total $7,840,372 · related or exempt $7,840,372

  • 2b · Program service revenue: INSURANCE

    total $388,240 · related or exempt $388,240

  • 2c · Program service revenue: MEDICAID

    total $145,614 · related or exempt $145,614

  • 3 · Investment income

    total $48,818 · excluded $48,818

  • 11a · Other revenue: OTHER INCOME

    total $13,698 · related or exempt $13,698

  • 11e · Other revenue, total

    $13,698

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $276,251 · program services $126,999 · management and general $149,252

  • 6 · Compensation of disqualified persons

    total $75,026 · management and general $75,026

  • 7 · Other salaries and wages

    total $4,987,053 · program services $4,150,069 · management and general $836,984

  • 8 · Pension plan contributions

    total $101,328 · program services $81,184 · management and general $20,144

  • 9 · Other employee benefits

    total $564,120 · program services $373,546 · management and general $190,574

  • 10 · Payroll taxes

    total $405,541 · program services $324,919 · management and general $80,622

  • 11a · Fees: management

    total $23,540 · program services $23,540

  • 11b · Fees: legal

    total $16,562 · management and general $16,562

  • 11c · Fees: accounting

    total $27,165 · management and general $27,165

  • 11g · Fees: other

    total $24,946 · program services $8,911 · management and general $16,035

  • 12 · Advertising and promotion

    total $303,579 · management and general $303,579

  • 13 · Office expenses

    total $176,698 · program services $134,991 · management and general $41,707

  • 14 · Information technology

    total $439,815 · program services $348,931 · management and general $90,884

  • 16 · Occupancy

    total $223,154 · program services $181,632 · management and general $41,522

  • 17 · Travel

    total $161,648 · program services $155,048 · management and general $6,600

  • 20 · Interest

    total $48,744 · management and general $48,744

  • 22 · Depreciation, depletion and amortization

    total $91,048 · program services $72,838 · management and general $18,210

  • 23 · Insurance

    total $130,701 · program services $104,652 · management and general $26,049

  • 24a · Other expenses: HOME HEALTH CARE

    total $1,121,259 · program services $1,121,259

  • 24b · Other expenses: ANSWERING SERVICE

    total $82,962 · program services $82,962

  • 24c · Other expenses: DUES & LICENSES

    total $45,977 · program services $28,858 · management and general $17,119

  • 24d · Other expenses: CONTINUING EDUCATION

    total $35,224 · program services $20,554 · management and general $14,670

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $689,851 · end of year $497,410

  • 4 · Accounts receivable

    beginning of year $1,140,129 · end of year $1,317,722

  • 9 · Prepaid expenses and deferred charges

    beginning of year $97,680 · end of year $88,320

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

    $3,579,002

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

    $898,955

  • 10c · Land, buildings and equipment, net

    beginning of year $2,751,051 · end of year $2,680,047

  • 11 · Investments: publicly traded securities

    beginning of year $1,575,878 · end of year $1,333,013

  • 15 · Other assets

    beginning of year $34,038 · end of year $24,250

  • 17 · Accounts payable and accrued expenses

    beginning of year $778,160 · end of year $1,173,257

  • 19 · Deferred revenue

    beginning of year $2,020 · end of year $1,161

  • 23 · Secured mortgages and notes payable

    beginning of year $1,218,395 · end of year $1,176,321

  • 25 · Other liabilities

    beginning of year $28,455 · end of year $18,667

  • 27 · Net assets without donor restrictions

    beginning of year $4,261,597 · end of year $3,571,356

Mission and programs · 2023

Mission

NORTHERN ILLINOIS HOSPICE IS A TRUSTED COMMUNITY PARTNER DEDICATED TO: PROVIDING EXTRAORDINARY AND DIGNIFIED CARE, COMFORT, AND COMPASSION TO INDIVIDUALS AND FAMILIES AT THE END OF LIFE; REMOVING BARRIERS TO CARE ACCESS SO ALL ELIGIBLE INDIVIDUALS, REGARDLESS OF ABILITY TO PAY OR PAYMENT SOURCE, RECEIVE EXCEPTIONAL CARE AND SUPPORT; AND EDUCATING OTHERS ABOUT END-OF-LIFE PLANNING AND HOSPICE AND PALLIATIVE CARE.

  • NORTHERN ILLINOIS HOSPICE IS A TRUSTED COMMUNITY PARTNER DEDICATED TO: PROVIDING EXTRAORDINARY AND DIGNIFIED CARE, COMFORT, AND COMPASSION TO INDIVIDUALS AND FAMILIES AT THE END OF LIFE; REMOVING BARRIERS TO CARE ACCESS SO ALL ELIGIBLE INDIVIDUALS, REGARDLESS OF ABILITY TO PAY OR PAYMENT SOURCE, RECEIVE EXCEPTIONAL CARE AND SUPPORT; AND EDUCATING OTHERS ABOUT END-OF-LIFE PLANNING AND HOSPICE AND PALLIATIVE CARE.

    Expenses $7,340,893 · Revenue $8,374,226

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • LISA NOVAK

    CEO

    Total calculated
    $163,819
    From this org
    $149,252
    From related orgs
    $0
    Other
    $14,567
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,252
    Bonus
    not reported
    Other
    not reported
    Deferred
    $4,606
    Nontaxable benefits
    $9,961
    Filer's total
    $163,819

  • JON ALDRICH

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • MICHELLE CAMACHO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • TOM CAREY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KRISTIN HAMBLOCK

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BETTY LAFRANCE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KATHY LUNDY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SCOTT OLSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JERRY PARIS

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 1 related

  • BETSY PIERSON

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • DR THOMAS SCHILLER

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • JEN SPENCER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • GARY TIFFANY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • CARL TOWNS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KELLY WALSH

    FOUNDATION P

    Total calculated
    $0
    Hours/week
    1 + 2 related

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

None.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
24 June 2024
IRS schema version
2023v5.0
Source object
202411979349301361

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