Form 990 for tax year 2022

1e · Government grants (contributions)

$9,701

1f · All other contributions, gifts and grants

$6,946

2a · Program service revenue: HOSPICE SERVICES

total $4,429,307 · related or exempt $4,429,307

2b · Program service revenue: MANAGEMENT FEES

total $90,648 · related or exempt $90,648

3 · Investment income

total $39,340 · excluded $39,340

11a · Other revenue: GARNISHMENT FEES

total $1,309 · excluded $1,309

11e · Other revenue, total

$1,309

5 · Compensation of officers, directors and key employees

total $806,613 · management and general $806,613

7 · Other salaries and wages

total $2,274,555 · program services $1,124,437 · management and general $1,150,118

8 · Pension plan contributions

total $10,869 · program services $2,601 · management and general $8,268

9 · Other employee benefits

total $365,484 · program services $2,380 · management and general $363,104

10 · Payroll taxes

total $214,697 · program services $79,357 · management and general $135,340

11b · Fees: legal

total $30,002 · management and general $30,002

11c · Fees: accounting

total $23,069 · management and general $23,069

11d · Fees: lobbying

total $30,100 · management and general $30,100

11g · Fees: other

total $1,669,707 · program services $1,364,327 · management and general $305,380

12 · Advertising and promotion

total $59,544 · management and general $59,544

13 · Office expenses

total $6,566 · program services $6,566

16 · Occupancy

total $60,600 · management and general $60,600

17 · Travel

total $45,596 · program services $37,200 · management and general $8,396

19 · Conferences, conventions and meetings

total $1,171 · program services $1,171

22 · Depreciation, depletion and amortization

total $43,595 · program services $43,595

23 · Insurance

total $52,196 · program services $52,196

24a · Other expenses: SUPPLIES

total $540,668 · program services $540,668

24b · Other expenses: COVID EXPENSES

total $113,656 · program services $113,656

24c · Other expenses: BAD DEBT

total $81,909 · program services $81,909

24d · Other expenses: DUES, LICENSES, & CERTI

total $8,673 · program services $2,520 · management and general $6,153

24e · All other expenses

total $25,115 · management and general $25,115

1 · Cash, non-interest-bearing

beginning of year $800 · end of year $800

4 · Accounts receivable

beginning of year $2,616,930 · end of year $1,851,412

9 · Prepaid expenses and deferred charges

beginning of year $21 · end of year $52,486

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

$918,729

10b · Land, buildings and equipment: accumulated depreciation

$776,254

10c · Land, buildings and equipment, net

beginning of year $172,172 · end of year $142,475

12 · Investments: other securities

beginning of year $291,212 · end of year $263,216

15 · Other assets

beginning of year $8,114,622 · end of year $13,379,648

17 · Accounts payable and accrued expenses

beginning of year $1,304,978 · end of year $1,361,696

24 · Unsecured notes and loans payable

beginning of year $4,212,400 · end of year $4,212,400

25 · Other liabilities

beginning of year $10,277,364 · end of year $16,636,764

27 · Net assets without donor restrictions

beginning of year -$4,813,413 · end of year -$6,735,251

28 · Net assets with donor restrictions

beginning of year $214,428 · end of year $214,428