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Nonprofiteer
← CATHOLIC COMM HOSPICE OF NE KANSAS INC

Form 990 for tax year 2023

Filed by CATHOLIC COMM HOSPICE OF NE KANSAS INC.

Totals

Total revenue
$5,999,020
Total expenses
$5,961,709
Contributions and grants received
$135,355
Grants paid
$0
Program service revenue
$5,863,245
Investment income
$420
Other revenue
$0
Total assets, end of year
$1,578,459
Total liabilities, end of year
$1,777,811
Net assets or fund balances, end of year
-$199,352
Program services expenses (Part IX)
$5,812,136
Management and general expenses
$145,375
Fundraising expenses
$4,198
Program service expenses (Part III)
$5,812,136

Program services were 97.5% 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.

  • 1d · Related organizations

    $100,000

  • 1f · All other contributions, gifts and grants

    $35,355

  • 2a · Program service revenue: PATIENT CARE REVENUE

    total $4,449,494 · related or exempt $4,449,494

  • 2b · Program service revenue: ROOM & BOARD REVENUE

    total $1,413,751 · related or exempt $1,413,751

  • 3 · Investment income

    total $420 · related or exempt $420

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $154,525 · program services $154,525

  • 7 · Other salaries and wages

    total $2,500,453 · program services $2,500,453

  • 8 · Pension plan contributions

    total $65,848 · program services $65,848

  • 9 · Other employee benefits

    total $231,209 · program services $231,209

  • 10 · Payroll taxes

    total $172,840 · program services $172,840

  • 11a · Fees: management

    total $145,375 · management and general $145,375

  • 11b · Fees: legal

    total $780 · program services $780

  • 11c · Fees: accounting

    total $13,105 · program services $13,105

  • 11g · Fees: other

    total $17,041 · program services $17,041

  • 12 · Advertising and promotion

    total $59,338 · program services $59,338

  • 13 · Office expenses

    total $7,794 · program services $7,794

  • 14 · Information technology

    total $113,581 · program services $113,581

  • 16 · Occupancy

    total $64,236 · program services $64,236

  • 17 · Travel

    total $14,635 · program services $14,635

  • 19 · Conferences, conventions and meetings

    total $24,033 · program services $24,033

  • 20 · Interest

    total $70,200 · program services $70,200

  • 22 · Depreciation, depletion and amortization

    total $6,812 · program services $6,812

  • 23 · Insurance

    total $19,403 · program services $19,403

  • 24a · Other expenses: ROOM & BOARD PAID OUT

    total $1,548,968 · program services $1,548,968

  • 24b · Other expenses: MEDICAL SERVICE EXPENSE

    total $163,365 · program services $163,365

  • 24c · Other expenses: DURABLE MEDICAL EQUIPME

    total $162,165 · program services $162,165

  • 24d · Other expenses: MILEAGE REIMBURSEMENT

    total $135,473 · program services $135,473

  • 24e · All other expenses

    total $270,530 · program services $266,332 · fundraising $4,198

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $282,762 · end of year $375,736

  • 2 · Savings and temporary cash investments

    end of year $25,000

  • 3 · Pledges and grants receivable

    end of year $50,000

  • 4 · Accounts receivable

    beginning of year $991,911 · end of year $586,497

  • 9 · Prepaid expenses and deferred charges

    beginning of year $37,208 · end of year $46,314

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

    $44,528

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

    $12,827

  • 10c · Land, buildings and equipment, net

    beginning of year $36,813 · end of year $31,701

  • 15 · Other assets

    beginning of year $307,120 · end of year $463,211

  • 17 · Accounts payable and accrued expenses

    beginning of year $474,167 · end of year $491,929

  • 24 · Unsecured notes and loans payable

    beginning of year $1,300,000 · end of year $1,275,000

  • 25 · Other liabilities

    beginning of year $118,310 · end of year $10,882

  • 27 · Net assets without donor restrictions

    beginning of year -$236,663 · end of year -$199,352

Mission and programs · 2023

Mission

THE ORGANIZATION PROVIDES HOSPICE CARE SERVICES WITHIN THE ARCHDIOCESE OF KANSAS CITY IN KANSAS AS WELL AS THE GREATER METROPOLITAN AREAS OF KANSAS CITY, KANSAS AND KANSAS CITY, MISSOURI.

  • THE ORGANIZATION PROVIDES HOSPICE CARE SERVICES WITHIN THE ARCHDIOCESE OF KANSAS CITY IN KANSAS AS WELL AS THE GREATER METROPOLITAN AREAS OF KANSAS CITY, KANSAS AND KANSAS CITY, MISSOURI.

    Expenses $5,812,136 · Revenue $5,863,665

As filed on the 2023 return.

Listed in Part VII

  • FR GARY PENNINGS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • SCOTT HEADY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARY E BIBLER

    CO-CHAIR/TREASURER

    Total calculated
    $0
    Hours/week
    2

  • MARK MCKINZIE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BRETT PARISE

    CO-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • ROBERT BREGANT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RHONDA JANKY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JD BENNING

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MICHAEL SKOCH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN VIRGO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DONALD CLEMENT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOHN HENSE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JILL SCOTT

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MIKE KERN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • BRADLEY HEIDRICK

    CEO

    Total calculated
    $186,272
    From this org
    $0
    From related orgs
    $172,053
    Other
    $14,219
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $172,053 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $5,569 related
    Nontaxable benefits
    $0 + $8,650 related
    Filer's total
    $0 + $186,272 related

  • NICOLE ANTHONY

    CFO

    Total calculated
    $205,274
    From this org
    $0
    From related orgs
    $183,488
    Other
    $21,786
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $183,488 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $5,297 related
    Nontaxable benefits
    $0 + $16,489 related
    Filer's total
    $0 + $205,274 related

  • DUKE ONKOBA

    EXECUTIVE DIRECTOR

    Total calculated
    $154,525
    From this org
    $136,764
    From related orgs
    $0
    Other
    $17,761
    Hours/week
    30 + 10 related

    Schedule J breakdown matched by us

    Base
    $136,764
    Bonus
    $0
    Other
    $0
    Deferred
    $5,425
    Nontaxable benefits
    $12,336
    Filer's total
    $154,525

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
7 November 2024
IRS schema version
2023v5.1
Source object
202413129349301006

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