Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MANAGEMENT FEES

  total $20,380,527 · related or exempt $20,380,527

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $9,845,981 · program services $3,336,142 · management and general $6,151,210 · fundraising $358,629

• 8 · Pension plan contributions

  total $86,708 · program services $29,380 · management and general $54,170 · fundraising $3,158

• 9 · Other employee benefits

  total $2,259,740 · program services $765,675 · management and general $1,411,757 · fundraising $82,308

• 10 · Payroll taxes

  total $697,417 · program services $236,307 · management and general $435,707 · fundraising $25,403

• 11g · Fees: other

  total $2,692,136 · program services $936,460 · management and general $1,755,676

• 13 · Office expenses

  total $768,961 · program services $260,549 · management and general $508,412

• 14 · Information technology

  total $1,455,745 · program services $1,455,745

• 16 · Occupancy

  total $101,599 · program services $34,425 · management and general $63,473 · fundraising $3,701

• 17 · Travel

  total $66,309 · management and general $65,605 · fundraising $704

• 22 · Depreciation, depletion and amortization

  total $1,096,828 · program services $371,641 · management and general $685,236 · fundraising $39,951

• 24a · Other expenses: TELEPHONE

  total $1,180,118 · program services $399,863 · management and general $737,271 · fundraising $42,984

• 24b · Other expenses: MEDICAL GOODS AND SUPPL

  total $128,991 · program services $128,991

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $9,184 · end of year $18,074

• 9 · Prepaid expenses and deferred charges

  beginning of year $631,538 · end of year $403,551

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

  $5,546,916

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

  $4,671,862

• 10c · Land, buildings and equipment, net

  beginning of year $1,816,016 · end of year $875,054

• 15 · Other assets

  beginning of year $20,000 · end of year $433,232

• 17 · Accounts payable and accrued expenses

  beginning of year $1,978,176 · end of year $1,922,015

• 25 · Other liabilities

  beginning of year $690,660 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year -$192,098 · end of year -$192,104

The filer's explanations (Part III)

PART I, LINE 3

THE EXECUTIVE COMPENSATION COMMITTEE IS MADE UP OF INDEPENDENT BOARD MEMBERS OF PARENT ORGANIZATION, VNA CARE NETWORK FOUNDATION, INC. THE COMMITTEE OBTAINS A COMPETITIVE SALARY SURVEY FROM AN OUTSIDE INDEPENDENT SOURCE. THE EXECUTIVE COMPENSATION COMMITTEE THEN DELIBERATES AND DECIDES ON THE EXECUTIVE COMPENSATION.