Form 990 for tax year 2025

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,214,507

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $24,516,988 · related or exempt $24,516,988

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $4,343 · excluded $4,343

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  securities $28,739 · other assets -$388,962

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

  other assets $35,233

• 7c · Gain or loss

  securities $28,739 · other assets -$424,195

• 7d · Net gain or loss

  total -$395,456 · excluded -$395,456

• 8c · Net income from fundraising events

  total $0

• 11a · Other revenue: CAFETERIA REVENUE

  total $9,046 · excluded $9,046

• 11b · Other revenue: MEDICAL RECORD FEE

  total $30 · excluded $30

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $9,076

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $432,830 · management and general $432,830

• 7 · Other salaries and wages

  total $11,505,396 · program services $10,920,772 · management and general $584,624

• 8 · Pension plan contributions

  total $445,743 · program services $444,322 · management and general $1,421

• 9 · Other employee benefits

  total $1,935,233 · program services $1,900,039 · management and general $35,194

• 10 · Payroll taxes

  total $838,148 · program services $797,760 · management and general $40,388

• 11b · Fees: legal

  total $10,102 · management and general $10,102

• 11c · Fees: accounting

  total $5,856 · management and general $5,856

• 11f · Fees: investment management

  total $759 · management and general $759

• 11g · Fees: other

  total $27,040 · program services $21,556 · management and general $5,484 · fundraising $0

• 12 · Advertising and promotion

  total $1,851 · management and general $1,851

• 13 · Office expenses

  total $378,846 · program services $75,619 · management and general $303,227

• 14 · Information technology

  total $361,411 · program services $19,846 · management and general $341,565

• 16 · Occupancy

  total $718,680 · program services $145,430 · management and general $573,250

• 17 · Travel

  total $623,489 · program services $570,077 · management and general $53,412

• 19 · Conferences, conventions and meetings

  total $59,830 · program services $26,547 · management and general $33,283

• 20 · Interest

  total $138,620 · management and general $138,620

• 22 · Depreciation, depletion and amortization

  total $562,852 · program services $447,478 · management and general $115,374

• 23 · Insurance

  total $84,881 · management and general $84,881

• 24a · Other expenses: ALLOCATED COSTS

  total $4,194,584 · management and general $4,194,584

• 24b · Other expenses: MEDICAL SUPPLIES

  total $2,141,391 · program services $2,141,391

• 24c · Other expenses: ROOM & BOARD

  total $498,757 · program services $498,757

• 24d · Other expenses: PATIENT SERVICE

  total $220,585 · program services $194,052 · management and general $26,533

• 24e · All other expenses

  total $908,485 · program services $828,450 · management and general $80,035 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,000 · end of year $4,000

• 4 · Accounts receivable

  beginning of year $2,622,189 · end of year $2,578,322

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $55,839 · end of year $23,549

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

  $22,361,946

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

  $6,514,219

• 10c · Land, buildings and equipment, net

  beginning of year $11,369,248 · end of year $15,847,727

• 12 · Investments: other securities

  beginning of year $121,719 · end of year $153,484

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $250,000 · end of year $250,000

• 15 · Other assets

  beginning of year $582,155 · end of year $175,808

• 17 · Accounts payable and accrued expenses

  beginning of year $13,338,969 · end of year $18,679,473

• 20 · Tax-exempt bond liabilities

  beginning of year $4,974,698 · end of year $4,832,216

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $585,042 · end of year $176,576

• 27 · Net assets without donor restrictions

  beginning of year -$3,895,559 · end of year -$4,655,375

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 4A SEVERANCE OR CHANGE-OF-CONTROL PAYMENT

KERRIE CUSH RECEIVED SEVERANCE OF $52,546.

SCHEDULE J, PART I, LINE 3

THE EXECUTIVE COMMITTEE OF THE OHI BOARD OF TRUSTEES UTILIZED LOCAL MARKET KNOWLEDGE, ANNUAL PERFORMANCE EVALUATIONS AND BENCHMARK DATA TO ESTABLISH COMPENSATION FOR THE CEO. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS ESTABLISHED BY THE CEO UNDER GUIDELINES ESTABLISHED BY OHI AND AFFILIATE BOARDS OF TRUSTEES AS PART OF THE BUDGET PROCESS.

Related corporations and trusts

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

• NATIONAL HOSPICE COOPERATIVE

  C CORPORATION · BUSINESS SUPPORT · OH · controlled entity

  Directly controlled by NA