Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $3,224,500

• 1f · All other contributions, gifts and grants

  $31,139

• 2a · Program service revenue: net patient service revenue

  total $26,329,480 · related or exempt $26,329,480

• 2b · Program service revenue: support to affiliates

  total $626,383 · related or exempt $626,383

• 2f · All other program service revenue

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

• 3 · Investment income

  total $15,705 · excluded $15,705

• 6a · Gross rents

  real property $1,389

• 6c · Rental income or loss

  real property $1,389 · personal property $0

• 6d · Net rental income or loss

  total $1,389 · excluded $1,389

• 7a · Gross sales of assets other than inventory

  securities $86,397 · other assets $2,600

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

  securities $68,603 · other assets $638

• 7c · Gain or loss

  securities $17,794 · other assets $1,962

• 7d · Net gain or loss

  total $19,756 · excluded $19,756

• 11a · Other revenue: Miscellaneous Income

  total $55,867 · related or exempt $55,867

• 11d · All other revenue

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

• 11e · Other revenue, total

  $55,867

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $1,353,124 · program services $625,781 · management and general $727,343

• 6 · Compensation of disqualified persons

  total $113,689 · management and general $113,689

• 7 · Other salaries and wages

  total $14,381,786 · program services $12,070,492 · management and general $2,311,294

• 8 · Pension plan contributions

  total $210,532 · program services $136,431 · management and general $74,101

• 9 · Other employee benefits

  total $2,271,637 · program services $1,864,230 · management and general $407,407

• 10 · Payroll taxes

  total $1,154,032 · program services $931,954 · management and general $222,078

• 11b · Fees: legal

  total $86,721 · program services $30,478 · management and general $56,243

• 11c · Fees: accounting

  total $69,220 · management and general $69,220

• 11f · Fees: investment management

  total $182 · management and general $182

• 11g · Fees: other

  total $3,677,527 · program services $3,276,670 · management and general $400,857 · fundraising $0

• 12 · Advertising and promotion

  total $276,459 · program services $892 · management and general $275,567

• 13 · Office expenses

  total $1,493,231 · program services $1,256,270 · management and general $236,961

• 16 · Occupancy

  total $1,567,725 · program services $947,888 · management and general $619,837

• 17 · Travel

  total $433,421 · program services $369,191 · management and general $64,230

• 19 · Conferences, conventions and meetings

  total $53,129 · program services $25,500 · management and general $27,629

• 20 · Interest

  total $2,481 · management and general $2,481

• 22 · Depreciation, depletion and amortization

  total $253,948 · program services $83,685 · management and general $170,263

• 24a · Other expenses: Licenses, Fees, & Subscriptions

  total $1,015,980 · program services $482,105 · management and general $533,875

• 24b · Other expenses: Medical Supplies

  total $657,858 · program services $643,902 · management and general $13,956

• 24c · Other expenses: Nursing Home Room and Board

  total $273,928 · program services $273,928

• 24d · Other expenses: COVID expenses

  total $51,393 · program services $42,272 · management and general $9,121

• 24e · All other expenses

  total $212,846 · program services $66,804 · management and general $146,042 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $303,122 · end of year $1,084,536

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $3,082,044 · end of year $2,975,860

• 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

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $407,937 · end of year $283,828

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

  $4,193,233

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

  $3,370,373

• 10c · Land, buildings and equipment, net

  beginning of year $851,179 · end of year $822,860

• 11 · Investments: publicly traded securities

  beginning of year $120,131 · end of year $23,399

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $23,919,914 · end of year $21,312,520

• 17 · Accounts payable and accrued expenses

  beginning of year $3,050,770 · end of year $2,842,985

• 19 · Deferred revenue

  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 -$3,930

• 25 · Other liabilities

  beginning of year $74,802 · end of year $14,451

• 27 · Net assets without donor restrictions

  beginning of year $1,725,218 · end of year $4,301,399

• 28 · Net assets with donor restrictions

  beginning of year $23,833,537 · end of year $19,348,098

The filer's explanations (Part III)

Schedule J, Part I, Line 7 Non-fixed payments

The bonuses paid were discretionary as determined by the President/CEO. The bonus paid to the President/CEO was based on meaningful quantitative goals to advance Avow patient and family satisfaction, market share and organizational stewardship.

Related corporations and trusts

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

• Avow Home Care Inc

  C Corporation · Home Health Care · FL · 0% owned

  Directly controlled by Avow Inc