Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $28,946,006 · related or exempt $28,946,006

• 2f · All other program service revenue

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

• 3 · Investment income

  total $1,032 · excluded $1,032

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: OTHER REVENUE

  total $23,356 · related or exempt $23,356

• 11b · Other revenue: S-CORP LOSS

  total -$1,174,183 · unrelated business -$1,174,183

• 11d · All other revenue

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

• 11e · Other revenue, total

  -$1,150,827

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $81,731 · program services $79,907 · management and general $1,824

• 7 · Other salaries and wages

  total $22,811,154 · program services $22,301,997 · management and general $509,157

• 8 · Pension plan contributions

  total $490,333 · program services $479,937 · management and general $10,396

• 9 · Other employee benefits

  total $2,971,904 · program services $2,866,667 · management and general $105,237

• 10 · Payroll taxes

  total $1,598,144 · program services $1,563,927 · management and general $34,217

• 11a · Fees: management

  total $765,000 · program services $50,000 · management and general $715,000

• 11c · Fees: accounting

  total $17,341 · program services $291 · management and general $17,050

• 11g · Fees: other

  total $1,129,087 · program services $720,845 · management and general $408,242 · fundraising $0

• 12 · Advertising and promotion

  total $2,702 · program services $2,210 · management and general $492

• 13 · Office expenses

  total $714,034 · program services $712,480 · management and general $1,554

• 16 · Occupancy

  total $477,674 · program services $465,174 · management and general $12,500

• 17 · Travel

  total $700,322 · program services $699,961 · management and general $361

• 19 · Conferences, conventions and meetings

  total $8,650 · program services $8,650

• 22 · Depreciation, depletion and amortization

  total $5,190 · program services $5,190

• 23 · Insurance

  total $85,427 · program services $85,427

• 24a · Other expenses: MEDICAL SUPPLIES

  total $750,862 · program services $750,862

• 24b · Other expenses: TRAINING

  total $147,810 · program services $146,039 · management and general $1,771

• 24c · Other expenses: RECRUITMENT

  total $114,087 · program services $47,776 · management and general $66,311

• 24d · Other expenses: HOUSEKEEPING/LAUNDRY

  total $8,298 · program services $8,298

• 24e · All other expenses

  total $53,844 · program services $45,769 · management and general $8,075 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,000 · end of year $787,464

• 2 · Savings and temporary cash investments

  beginning of year $0

• 3 · Pledges and grants receivable

  beginning of year $0

• 4 · Accounts receivable

  beginning of year $66,113 · end of year $9,025,308

• 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

• 8 · Inventories for sale or use

  beginning of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $46,511

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

  $187,792

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

  $139,750

• 10c · Land, buildings and equipment, net

  beginning of year $6,839 · end of year $48,042

• 11 · Investments: publicly traded securities

  beginning of year $0

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $10,730,377

• 15 · Other assets

  beginning of year $0 · end of year $3,464,576

• 17 · Accounts payable and accrued expenses

  beginning of year $18,078 · end of year $1,549,783

• 19 · Deferred revenue

  end of year $779,267

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $276,069 · end of year $24,613,865

• 27 · Net assets without donor restrictions

  beginning of year -$211,195 · end of year -$2,840,637

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION

THE COMPENSATION OF THE PRESIDENT/CEO AND THE EXECUTIVE DIRECTOR IS DETERMINED BY EMPATH-STRATUM, INC. ("ESI"), A RELATED 501(C)(3) ORGANIZATION. ESI USES THE FOLLOWING TO DETERMINE THEIR COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEYS OR STUDIES - APPROVAL BY THE BOARD OF DIRECTORS/COMPENSATION COMMITTEE

SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN

THE FOLLOWING INDIVDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED THE FOLLOWING AMOUNTS THAT WERE VESTED DURING CALENDAR YEAR 2024. -JONATHAN FLEECE $0 -CECILLE RIGGS $21,475 -TARRAH L. LOWRY $11,187

Disregarded entities

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

• ELDER THERAPIES

  HOME HEALTH · FL · income $385,083 · assets $90,593

  Directly controlled by EMPATH HOME HEALTH DIVISION INC

• AMBASSADOR HEALTH SOLUTIONS LLC

  PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $0 · assets $84,980

  Directly controlled by EMPATH HOME HEALTH DIVISION INC

• KB HEALTH SOLUTIONS LLC

  PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $20,796,516 · assets $19,278,532

  Directly controlled by AMBASSADOR HEALTH SOLUTIONS LLC

• EMPATH FOR YOU LLC

  PRIVATE DUTY HOME HEALTH · FL · income $23,356 · assets $111,458

  Directly controlled by AMBASSADOR HEALTH SOLUTIONS LLC

• CORPAS HOME HEALTH

  PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $4,124,935 · assets $2,296,581

  Directly controlled by AMBASSADOR HEALTH SOLUTIONS LLC

• EMPATH HOME HEALTH LLC

  PALLIATIVE HOME HEALTH SERVICES · FL · income $1,767,496 · assets $972,610

  Directly controlled by AMBASSADOR HEALTH SOLUTIONS LLC

• TIDEWELL HOME HEALTH LLC

  PROVIDE A COMPREHENSIVE CONTINUUM OF SERVICES · FL · income $1,873,008 · assets $1,267,524

  Directly controlled by AMBASSADOR HEALTH SOLUTIONS LLC

Related corporations and trusts

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

• HEAL AT HOME HEALTHCARE LLC

  S CORPORATION · HOME HEALTH CARE · FL · controlled entity

  Directly controlled by NA

• HOSPICE SYSTEMS INC

  C CORPORATION · JOINT VENTURE IN SPECIAL NEEDS PLAN · FL · controlled entity

  Directly controlled by NA