Form 990 for tax year 2022

Filed by RAINBOW HOSPICE CARE INC.

Totals

Total revenue: $11,646,607
Total expenses: $11,335,204
Contributions and grants received: $389,802
Grants paid: $0
Program service revenue: $11,125,460
Investment income: -$75,969
Other revenue: $207,314
Total assets, end of year: $17,007,553
Total liabilities, end of year: $1,256,240
Net assets or fund balances, end of year: $15,751,313
Program services expenses (Part IX): $9,663,460
Management and general expenses: $1,634,568
Fundraising expenses: $37,176
Program service expenses (Part III): $9,663,460

Program services were 85.3% 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.

1a · Federated campaigns

$16,725
1b · Membership dues

$0
1c · Fundraising events

$716
1d · Related organizations

$357,756
1e · Government grants (contributions)

$3,756
1f · All other contributions, gifts and grants

$10,849
1g · Noncash contributions included above

$0
2a · Program service revenue: Hospice and Palliative Care Services

total $11,099,559 · related or exempt $11,099,559 · unrelated business $0 · excluded $0
2b · Program service revenue: Food Service

total $25,901 · related or exempt $25,901 · unrelated business $0 · excluded $0
2c · Program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
2d · Program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
2e · Program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
2f · All other program service revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
3 · Investment income

total $59,915 · related or exempt $0 · unrelated business $0 · excluded $59,915
4 · Income from investment of tax-exempt bond proceeds

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

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
6a · Gross rents

real property $0 · personal property $0
6b · Less rental expenses

real property $0 · personal property $0
6c · Rental income or loss

real property $0 · personal property $0
6d · Net rental income or loss

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
7a · Gross sales of assets other than inventory

securities $4,254,584 · other assets $2,490
7b · Less cost or other basis and sales expenses

securities $4,391,445 · other assets $1,513
7c · Gain or loss

securities -$136,861 · other assets $977
7d · Net gain or loss

total -$135,884 · related or exempt $0 · unrelated business $0 · excluded -$135,884
8a · Fundraising events: gross income

$2,509
8a · Fundraising events: contributions included on line 1c

$716
8b · Fundraising events: direct expenses

$2,509
8c · Net income from fundraising events

total $0 · unrelated business $0 · excluded $0
9a · Gaming: gross income

$0
9b · Gaming: direct expenses

$0
9c · Net income from gaming

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
10a · Gross sales of inventory

$0
10b · Cost of goods sold

$0
10c · Net income from sales of inventory

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11a · Other revenue: Contracted services to affiliate

total $59,572 · related or exempt $59,572 · unrelated business $0 · excluded $0
11b · Other revenue: Other activity

total $147,742 · related or exempt $0 · unrelated business $0 · excluded $147,742
11c · Other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11d · All other revenue

total $0 · related or exempt $0 · unrelated business $0 · excluded $0
11e · Other revenue, total

$207,314

Functional expenses

Part IX, the statement of functional expenses.

1 · Grants to domestic organizations and governments

total $0 · program services $0
2 · Grants to domestic individuals

total $0 · program services $0
3 · Grants to foreign organizations and individuals

total $0 · program services $0
4 · Benefits paid to or for members

total $0 · program services $0
5 · Compensation of officers, directors and key employees

total $564,338 · program services $160,574 · management and general $379,250 · fundraising $24,514
6 · Compensation of disqualified persons

total $0 · program services $0 · management and general $0 · fundraising $0
7 · Other salaries and wages

total $5,779,326 · program services $5,283,525 · management and general $488,751 · fundraising $7,050
8 · Pension plan contributions

total $181,373 · program services $165,813 · management and general $15,339 · fundraising $221
9 · Other employee benefits

total $884,310 · program services $862,306 · management and general $21,626 · fundraising $378
10 · Payroll taxes

total $471,680 · program services $413,093 · management and general $58,030 · fundraising $557
11a · Fees: management

total $0 · program services $0 · management and general $0 · fundraising $0
11b · Fees: legal

total $31,974 · program services $0 · management and general $31,974 · fundraising $0
11c · Fees: accounting

total $15,228 · program services $0 · management and general $15,228 · fundraising $0
11d · Fees: lobbying

total $0 · program services $0 · management and general $0 · fundraising $0
11e · Fees: professional fundraising services

total $0 · fundraising $0
11f · Fees: investment management

total $500 · program services $0 · management and general $500 · fundraising $0
11g · Fees: other

total $342,402 · program services $240,467 · management and general $101,935 · fundraising $0
12 · Advertising and promotion

total $76,078 · program services $71,717 · management and general $4,361 · fundraising $0
13 · Office expenses

total $216,266 · program services $79,145 · management and general $137,121 · fundraising $0
14 · Information technology

total $135,565 · program services $82,272 · management and general $53,293 · fundraising $0
15 · Royalties

total $0 · program services $0 · management and general $0 · fundraising $0
16 · Occupancy

total $169,229 · program services $87,352 · management and general $81,877 · fundraising $0
17 · Travel

total $240,162 · program services $233,038 · management and general $6,876 · fundraising $248
18 · Travel or entertainment for public officials

total $0 · program services $0 · management and general $0 · fundraising $0
19 · Conferences, conventions and meetings

total $28,788 · program services $21,465 · management and general $7,323 · fundraising $0
20 · Interest

total $20 · program services $0 · management and general $20 · fundraising $0
21 · Payments to affiliates

total $0 · program services $0 · management and general $0 · fundraising $0
22 · Depreciation, depletion and amortization

total $291,572 · program services $182,075 · management and general $109,497 · fundraising $0
23 · Insurance

total $77,013 · program services $36,443 · management and general $40,570 · fundraising $0
24a · Other expenses: Medical supplies and equipment

total $807,070 · program services $807,070 · management and general $0 · fundraising $0
24b · Other expenses: Medications

total $550,779 · program services $550,779 · management and general $0 · fundraising $0
24c · Other expenses: Patient related expenses

total $167,863 · program services $167,863 · management and general $0 · fundraising $0
24d · Other expenses: Bad debt

total $202,968 · program services $202,968 · management and general $0 · fundraising $0
24e · All other expenses

total $100,700 · program services $15,495 · management and general $80,997 · fundraising $4,208
26 · Joint costs (an allocation of the lines above)

total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $157,998 · end of year $1,200,790
2 · Savings and temporary cash investments

beginning of year $1,248,307 · end of year $660,161
3 · Pledges and grants receivable

beginning of year $8,463 · end of year $4,125
4 · Accounts receivable

beginning of year $1,328,424 · end of year $1,504,299
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 $103,661 · end of year $95,605
10a · Land, buildings and equipment: cost or other basis

$7,077,739
10b · Land, buildings and equipment: accumulated depreciation

$2,630,186
10c · Land, buildings and equipment, net

beginning of year $4,593,771 · end of year $4,447,553
11 · Investments: publicly traded securities

beginning of year $1,861,400 · end of year $1,732,322
12 · Investments: other securities

beginning of year $0 · end of year $0
13 · Investments: program-related

beginning of year $8,415,830 · end of year $7,359,114
14 · Intangible assets

beginning of year $0 · end of year $3,584
15 · Other assets

beginning of year $0 · end of year $0
17 · Accounts payable and accrued expenses

beginning of year $1,091,679 · end of year $1,183,712
18 · Grants payable

beginning of year $0 · end of year $0
19 · Deferred revenue

beginning of year $7,267 · 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 $92,637 · end of year $70,068
24 · Unsecured notes and loans payable

beginning of year $0 · end of year $0
25 · Other liabilities

beginning of year $0 · end of year $2,460
27 · Net assets without donor restrictions

beginning of year $16,526,271 · end of year $15,751,313
28 · Net assets with donor restrictions

beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

To provide comfort care and meaning for patients who are terminally ill and provide support for their family and friends.

Rainbow Hospice Care offers comprehensive end-of-life care to patients and families. This expert care is provided by an interdisciplinary team including registered nurses certified nursing assistants medical social workers chaplains grief counselors physicians nurse practitioners registered dieticians pharmacists and volunteers. Our staff and volunteers focus on each patient's individual needs with an emphasis on providing comfort and dignity during this last part of their life's journey. Families are supported with their care giving role and grief support is provided for a minimum of thirteen months following the patient's passing. We provided 63,338 days of care to 727 hospice patients during 2022. Palliative Care services were provided to 192 patients. Approximately $82,451 of services were provided at a discounted cost or no cost to patients meeting our charitable care guidelines. Members of the local community volunteered 6,918 hours to the organization in 2022.

Expenses $9,663,460 · Revenue $11,185,032

As filed on the 2022 return.

Listed in Part VII

Thomas McGorey

Medical Director

Total calculated

$242,445

From this org

$201,534

From related orgs

$0

Other

$40,911

Hours/week

32

Schedule J breakdown matched by us

Base

$196,534

Bonus

$5,000

Other

$0

Deferred

$8,673

Nontaxable benefits

$33,860

Filer's total

$244,067
Karen Lacke Carrig

President CEO

Total calculated

$259,826

From this org

$174,450

From related orgs

$0

Other

$85,376

Hours/week

40 + 5 related

Schedule J breakdown matched by us

Base

$154,450

Bonus

$20,000

Other

$0

Deferred

$52,146

Nontaxable benefits

$34,853

Filer's total

$261,449
Carol Brown

Vice President COO

Total calculated

$154,967

From this org

$120,838

From related orgs

$0

Other

$34,129

Hours/week

45

Schedule J breakdown matched by us

Base

$110,838

Bonus

$10,000

Other

$0

Deferred

$0

Nontaxable benefits

$35,642

Filer's total

$156,480
Tricia Schmidt

RN Case Manager

Total calculated

$123,389

From this org

$119,704

From related orgs

$0

Other

$3,685

Hours/week

50
Kendra Gerleman

RN Case Manager

Total calculated

$126,240

From this org

$114,007

From related orgs

$0

Other

$12,233

Hours/week

45
Jody Goodle

RN Case Manager

Total calculated

$130,526

From this org

$113,270

From related orgs

$0

Other

$17,256

Hours/week

45
Amanda Raduege

RN Case Manager

Total calculated

$132,153

From this org

$105,427

From related orgs

$0

Other

$26,726

Hours/week

45
Michael R Maier II

Sec-Treasurer CFO

Total calculated

$138,414

From this org

$101,252

From related orgs

$0

Other

$37,162

Hours/week

40 + 5 related
John Uttech

Chairman

Total calculated

$0

Hours/week

4 + 1 related
Philip Mertens

Vice Chair

Total calculated

$0

Hours/week

2 + 1 related
Nancy Alstad

Director

Total calculated

$0

Hours/week

1
James Nelson

Director

Total calculated

$0

Hours/week

2
Lisa Jensen

Director

Total calculated

$0

Hours/week

1
Curt Oberholtzer

Director

Total calculated

$0

Hours/week

1
Patty Gedemer

Director

Total calculated

$0

Hours/week

1
Ryan Klopcic

Director

Total calculated

$0

Hours/week

1
Kay Wipperfurth

Director

Total calculated

$0

Hours/week

1
Randy Phelps

Director

Total calculated

$0

Hours/week

1
Fred Gremmels

Director

Total calculated

$0

Hours/week

1
Tina Crave

Director

Total calculated

$0

Hours/week

1

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

3 · Compensation committee
3 · Compensation survey or study
3 · Approval by the board or compensation committee
7 · Other non-fixed payments

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
8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I Line 7: RHC creates a bonus pool that accrues at 3% of total wages paid during the year. The release of payments from the pool at the end of the year is at the board's discretion, based on multiple factors. In almost all preceding years the full amount of the bonus pool was released regardless of current year revenue or net earnings by the organization. Individual employee bonus amounts are determined by management.The CEO's annual bonus is determined by the Personnel Committee's review.

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.

Rainbow Hospice Foundation Inc

501(C)(3) · Fundraising and investments to support RHC Inc. · WI · controlled entity

Directly controlled by Rainbow Hospice Care Inc
WI Hospice and Palliative Care Collaborative Inc

501(C)(3) · Payor contracting and resource sharing. · WI

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

RHC Holdings LLC

Sub-division development · WI · income $0 · assets $798,682

Directly controlled by Rainbow Hospice Care Inc

Provenance

Return type: form_990
Tax year: 2022
Filed: 16 November 2023
IRS schema version: 2022v5.0
Source object: 202313209349302116

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