Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: HOME HEALTH SERVICES

  total $26,267,643 · related or exempt $26,267,643

• 3 · Investment income

  total $701 · excluded $701

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

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

  other assets $1,250

• 7c · Gain or loss

  other assets -$1,250

• 7d · Net gain or loss

  total -$1,250 · excluded -$1,250

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $0

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $13,360,840 · program services $13,360,840

• 8 · Pension plan contributions

  total $48,719 · program services $48,719

• 9 · Other employee benefits

  total $1,792,016 · program services $1,792,016

• 10 · Payroll taxes

  total $1,173,936 · program services $1,173,936

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $403 · program services $403

• 11c · Fees: accounting

  total $25,625 · program services $25,625

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $920,127 · program services $920,127

• 12 · Advertising and promotion

  total $2,789 · program services $2,789

• 13 · Office expenses

  total $329,595 · program services $329,595

• 14 · Information technology

  total $230,276 · program services $230,276

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $531,688 · program services $531,688

• 17 · Travel

  total $286,870 · program services $286,870

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $4,638 · program services $4,638

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $89,232 · program services $89,232

• 23 · Insurance

  total $200,159 · program services $200,159

• 24a · Other expenses: MANAGEMENT SERVICE & LICENSE

  total $5,040,503 · program services $2,772,178 · management and general $2,268,325

• 24b · Other expenses: AMORTIZATION

  total $3,010,119 · program services $3,010,119

• 24c · Other expenses: PROGRAM SUPPORT

  total $2,080,363 · program services $2,080,363

• 24d · Other expenses: MEDICAL SUPPLIES

  total $1,472,061 · program services $1,472,061

• 24e · All other expenses

  total $119,511 · program services $119,511

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $7,997

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $9,263,333 · end of year $5,488,414

• 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

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $495,968 · end of year $438,349

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

  $364,450

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

  $136,902

• 10c · Land, buildings and equipment, net

  beginning of year $312,850 · end of year $227,548

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $28,378,659 · end of year $25,368,541

• 15 · Other assets

  beginning of year $1,646,933 · end of year $460,470

• 17 · Accounts payable and accrued expenses

  beginning of year $1,666,577 · end of year $1,995,554

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $3,058,694 · end of year $2,003,570

• 29 · Capital stock, trust principal or current funds

  beginning of year $0 · end of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $40,022,074 · end of year $37,094,173

• 31 · Retained earnings, endowment or other funds

  beginning of year -$4,649,602 · end of year -$9,101,978

The filer's explanations (Part III)

SCHEDULE J, PART I, LINES 5 & 6

A RELATED ORGANIZATION HAS AN INCENTIVE PLAN THAT AWARDS COMPENSATION TO THE CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF PEOPLE OFFICER, CHIEF CLINICAL OFFICER, CHIEF OPERATING OFFICER, CHIEF DIGITAL EXPERIENCE OFFICER, GENERAL COUNSEL, PRACTICE PRESIDENTS, AND DIVISION DIRECTOR REPORTED ON FORM 990, PART VII, SECTION A. THIS INCENTIVE PLAN ADDITIONALLY INCLUDES THE JEFFHOME PA DIRECTOR AND ASSOCIATE DIRECTORS ON FORM 990, PART VII, SECTION A. INCENTIVE AWARDS ARE MORE HEAVILY WEIGHTED ON TARGETS TIED TO REVENUE, WHICH MOST CLOSELY ALIGNS TO THE EXPANSION OF OUR MISSION, AS WELL AS ACHIEVING A MINIMUM OPERATING SURPLUS TARGET. COMPENSATION PAID TO OFFICERS AND KEY EMPLOYEES OF A RELATED ORGANIZATION AND DIRECTOR/ASSOCIATE DIRECTORS OF JEFFHOME PA IS DETERMINED AFTER AN ANALYSIS OF A QUALIFIED INDEPENDENT COMPENSATION CONSULTING FIRM TO REVIEW AND OPINE ON THE REASONABLENESS OF THEIR COMPENSATION IN VIEW OF COMPARABLE DATA. THE REVIEW AND APPROVAL OF SUCH COMPENSATION ARE APPROPRIATELY DOCUMENTED IN THE MINUTES OF THE BOARD OR PEOPLE AND LEADERSHIP COMMITTEE PURSUANT TO CODE SECTION 4958 AND TREASURY REGULATIONS SECTION 53.4958-6.