Form 990 for tax year 2022
Filed by HOSPICE OF ROCKINGHAM COUNTY INC.
Totals
- Total revenue
- $10,214,827
- Total expenses
- $9,261,738
- Contributions and grants received
- $1,235,593
- Grants paid
- $0
- Program service revenue
- $8,878,482
- Investment income
- $91,406
- Other revenue
- $9,346
- Total assets, end of year
- $7,821,226
- Total liabilities, end of year
- $1,186,666
- Net assets or fund balances, end of year
- $6,634,560
- Program services expenses (Part IX)
- $8,083,297
- Management and general expenses
- $1,089,442
- Fundraising expenses
- $88,999
- Program service expenses (Part III)
- $8,083,297
Program services were 87.3% 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
$41,671
-
1e · Government grants (contributions)
$797,951
-
1f · All other contributions, gifts and grants
$395,971
-
2a · Program service revenue: Medicare/Medicaid reimbursements
total $8,513,946 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Private payments
total $205,814 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Pallative care payments
total $158,722 · unrelated business $0 · excluded $0
-
3 · Investment income
total $91,406 · unrelated business $0 · excluded $91,406
-
11d · All other revenue
total $9,346 · related or exempt $9,346 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$9,346
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $485,268 · program services $374,156 · management and general $111,112 · fundraising $0
-
7 · Other salaries and wages
total $3,695,411 · program services $3,154,337 · management and general $495,086 · fundraising $45,988
-
8 · Pension plan contributions
total $64,570 · program services $54,497 · management and general $9,363 · fundraising $710
-
9 · Other employee benefits
total $437,210 · program services $369,005 · management and general $63,395 · fundraising $4,810
-
10 · Payroll taxes
total $309,300 · program services $261,049 · management and general $44,849 · fundraising $3,402
-
11b · Fees: legal
total $388 · program services $0 · management and general $388 · fundraising $0
-
11c · Fees: accounting
total $8,000 · program services $0 · management and general $8,000 · fundraising $0
-
12 · Advertising and promotion
total $111,555 · program services $83,666 · management and general $0 · fundraising $27,889
-
13 · Office expenses
total $52,119 · program services $0 · management and general $52,119 · fundraising $0
-
14 · Information technology
total $269,246 · program services $201,934 · management and general $67,312 · fundraising $0
-
16 · Occupancy
total $264,259 · program services $207,740 · management and general $55,402 · fundraising $1,117
-
17 · Travel
total $134,340 · program services $100,755 · management and general $33,585 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $116,647 · program services $87,485 · management and general $29,162 · fundraising $0
-
23 · Insurance
total $78,571 · program services $58,928 · management and general $19,643 · fundraising $0
-
24a · Other expenses: Fundraising expenses
total $5,083 · program services $0 · management and general $0 · fundraising $5,083
-
24b · Other expenses: Ambulance services
total $6,183 · program services $6,183 · management and general $0 · fundraising $0
-
24c · Other expenses: Medical and pharmacy supplies and labs
total $349,304 · program services $349,304 · management and general $0 · fundraising $0
-
24d · Other expenses: Patient care expenses
total $59,177 · program services $59,177 · management and general $0 · fundraising $0
-
24e · All other expenses
total $2,815,107 · program services $2,715,081 · management and general $100,026 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,722,366 · end of year $1,288,477
-
2 · Savings and temporary cash investments
beginning of year $829,386 · end of year $2,098,415
-
4 · Accounts receivable
beginning of year $999,170 · end of year $1,787,857
-
9 · Prepaid expenses and deferred charges
beginning of year $94,127 · end of year $97,668
-
10a · Land, buildings and equipment: cost or other basis
$4,527,091
-
10b · Land, buildings and equipment: accumulated depreciation
$2,279,877
-
10c · Land, buildings and equipment, net
beginning of year $2,342,636 · end of year $2,247,214
-
11 · Investments: publicly traded securities
beginning of year $310,585 · end of year $301,595
-
17 · Accounts payable and accrued expenses
beginning of year $621,426 · end of year $1,186,666
-
27 · Net assets without donor restrictions
beginning of year $5,674,033 · end of year $6,631,749
-
28 · Net assets with donor restrictions
beginning of year $2,811 · end of year $2,811
Mission and programs · 2022
Mission
Provide medical and other support services to patients and their families.
-
Care of terminally ill either at their homes or in a residential facility for patients that need more care. Hospice also provides support for families of the terminally ill.
Expenses $8,083,297 · Revenue $10,214,827
As filed on the 2022 return.
Listed in Part VII
-
Lynn Flanagan
President/CEO
- Total calculated
- $148,150
- From this org
- $148,150
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Mickey Silvers
Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Robbie Citty
Vice Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Jodi Hawkins
Sec/Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Candace Bradley
Director
- Total calculated
- $0
- Hours/week
- 0
-
Gini Cardwell
Director
- Total calculated
- $0
- Hours/week
- 0
-
Mary Fagan
Director
- Total calculated
- $0
- Hours/week
- 0
-
Romalita Harrison
Director
- Total calculated
- $0
- Hours/week
- 0
-
Rev D J Morris
Director
- Total calculated
- $0
- Hours/week
- 0
-
Robin Pegram
Director
- Total calculated
- $0
- Hours/week
- 0
-
Justin Steward
Director
- Total calculated
- $0
- Hours/week
- 0
-
Vickie Washburn
Director
- Total calculated
- $0
- Hours/week
- 0
-
Diane Wilson
Director
- Total calculated
- $0
- Hours/week
- 0
-
Cathy P Denny
Employee
- Total calculated
- $100,927
- From this org
- $100,927
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rhonda Lucas
Employee
- Total calculated
- $114,000
- From this org
- $114,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Ashley C Presnell
Employee
- Total calculated
- $122,191
- From this org
- $122,191
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 28 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410599349301501
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