Form 990 for tax year 2024

1b · Membership dues

$106,069

1d · Related organizations

$987,048

1f · All other contributions, gifts and grants

$188,067

1g · Noncash contributions included above

$314,863

2a · Program service revenue: PATIENT REVENUE

total $30,217,733 · related or exempt $30,217,733

2b · Program service revenue: MEALS ON WHEELS

total $27,645 · related or exempt $27,645

2f · All other program service revenue

total $151,495 · related or exempt $151,495

3 · Investment income

total $96,897 · excluded $96,897

7a · Gross sales of assets other than inventory

securities $104,791

7b · Less cost or other basis and sales expenses

securities $103,002

7c · Gain or loss

securities $1,789

7d · Net gain or loss

total $1,789 · excluded $1,789

8a · Fundraising events: gross income

$120,320

8b · Fundraising events: direct expenses

$36,492

8c · Net income from fundraising events

total $83,828 · excluded $83,828

11a · Other revenue: MANAGEMENT FEE

total $327,531 · related or exempt $327,531

11e · Other revenue, total

$327,531

7 · Other salaries and wages

total $18,580,009 · program services $16,766,308 · management and general $1,734,844 · fundraising $78,857

8 · Pension plan contributions

total $227,892 · program services $205,651 · management and general $21,274 · fundraising $967

9 · Other employee benefits

total $1,370,015 · program services $1,229,018 · management and general $134,867 · fundraising $6,130

10 · Payroll taxes

total $1,483,269 · program services $1,337,777 · management and general $139,166 · fundraising $6,326

11b · Fees: legal

total $33,120 · management and general $33,120

11c · Fees: accounting

total $59,000 · management and general $59,000

12 · Advertising and promotion

total $118,181 · management and general $118,181

13 · Office expenses

total $549,461 · program services $147,672 · management and general $401,789

16 · Occupancy

total $542,181 · program services $505,942 · management and general $36,239

17 · Travel

total $100,783 · program services $100,783

20 · Interest

total $1,147 · program services $1,147

22 · Depreciation, depletion and amortization

total $305,803 · program services $285,549 · management and general $20,254

23 · Insurance

total $769,361 · program services $697,812 · management and general $69,287 · fundraising $2,262

24a · Other expenses: HOSPICE SUPPLIES AND EX

total $3,516,827 · program services $3,516,827

24b · Other expenses: NURSING SUPPLIES AND EX

total $1,150,122 · program services $1,150,122

24c · Other expenses: MEDICAID USER FEES

total $1,101,720 · program services $1,101,720

24d · Other expenses: ANCILLARY SUPPLIES AND

total $668,435 · program services $668,435

24e · All other expenses

total $2,209,724 · program services $1,692,642 · management and general $517,082

1 · Cash, non-interest-bearing

beginning of year $1,476,271 · end of year $1,319,186

2 · Savings and temporary cash investments

beginning of year $2,143,909 · end of year $1,531,048

4 · Accounts receivable

beginning of year $4,325,352 · end of year $4,187,127

9 · Prepaid expenses and deferred charges

beginning of year $20,338 · end of year $262,394

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

$16,207,452

10b · Land, buildings and equipment: accumulated depreciation

$13,426,908

10c · Land, buildings and equipment, net

beginning of year $2,735,651 · end of year $2,780,544

11 · Investments: publicly traded securities

end of year $421,893

14 · Intangible assets

beginning of year $49,445 · end of year $40,455

15 · Other assets

beginning of year $88,950 · end of year $187,493

17 · Accounts payable and accrued expenses

beginning of year $2,006,799 · end of year $2,509,867

21 · Escrow or custodial account liability

beginning of year $90,247 · end of year $66,593

27 · Net assets without donor restrictions

beginning of year $8,605,270 · end of year $7,953,680

28 · Net assets with donor restrictions

beginning of year $137,600 · end of year $200,000