Form 990 for tax year 2023
Filed by CALDWELL HOSPICE AND PALLIATIVE CARE INC.
Totals
- Total revenue
- $21,581,801
- Total expenses
- $23,299,583
- Contributions and grants received
- $2,420,730
- Grants paid
- $0
- Program service revenue
- $18,684,868
- Investment income
- $412,893
- Other revenue
- $63,310
- Total assets, end of year
- $33,843,246
- Total liabilities, end of year
- $3,085,042
- Net assets or fund balances, end of year
- $30,758,204
- Program services expenses (Part IX)
- $16,349,242
- Management and general expenses
- $6,950,341
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $16,349,242
Program services were 70.2% 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.
-
1c · Fundraising events
$199,367
-
1f · All other contributions, gifts and grants
$2,221,363
-
2a · Program service revenue: MEDICARE/MEDICAID PAYMENTS
total $18,022,398 · related or exempt $18,022,398
-
2b · Program service revenue: INSURANCE REIMBURSEMENT
total $500,657 · related or exempt $500,657
-
2c · Program service revenue: PRIVATE REIMBURSEMENT
total $161,813 · related or exempt $161,813
-
3 · Investment income
total $412,893 · excluded $412,893
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$199,367
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $63,310 · related or exempt $63,310
-
11e · Other revenue, total
$63,310
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $14,385,188 · program services $10,416,296 · management and general $3,968,892
-
10 · Payroll taxes
total $3,169,251 · program services $3,169,251
-
11c · Fees: accounting
total $84,984 · management and general $84,984
-
11g · Fees: other
total $515,105 · management and general $515,105
-
12 · Advertising and promotion
total $184,979 · management and general $184,979
-
13 · Office expenses
total $35,484 · program services $16,935 · management and general $18,549
-
16 · Occupancy
total $1,000 · management and general $1,000
-
17 · Travel
total $413,152 · program services $374,990 · management and general $38,162
-
19 · Conferences, conventions and meetings
total $10,288 · management and general $10,288
-
22 · Depreciation, depletion and amortization
total $637,502 · management and general $637,502
-
23 · Insurance
total $201,557 · management and general $201,557
-
24a · Other expenses: MEDICATION EXPENSE
total $792,533 · program services $792,533
-
24b · Other expenses: DME
total $529,660 · program services $529,660
-
24c · Other expenses: COMPUTER EXPENSE
total $483,028 · management and general $483,028
-
24d · Other expenses: FACILITY RELATED EXPENS
total $423,690 · management and general $423,690
-
24e · All other expenses
total $1,432,182 · program services $1,049,577 · management and general $382,605
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $8,340,061 · end of year $4,956,631
-
3 · Pledges and grants receivable
beginning of year $612,850 · end of year $634,350
-
4 · Accounts receivable
beginning of year $4,551,373 · end of year $3,185,678
-
9 · Prepaid expenses and deferred charges
beginning of year $398,809 · end of year $382,303
-
10a · Land, buildings and equipment: cost or other basis
$25,384,710
-
10b · Land, buildings and equipment: accumulated depreciation
$11,442,506
-
10c · Land, buildings and equipment, net
beginning of year $11,047,411 · end of year $13,942,204
-
12 · Investments: other securities
beginning of year $9,101,076 · end of year $9,978,030
-
15 · Other assets
beginning of year $1,395,500 · end of year $764,050
-
17 · Accounts payable and accrued expenses
beginning of year $870,506 · end of year $587,859
-
25 · Other liabilities
beginning of year $2,646,101 · end of year $2,497,183
-
27 · Net assets without donor restrictions
beginning of year $31,930,473 · end of year $30,758,204
Mission and programs · 2023
Mission
PROVIDE END OF LIFE CARE THROUGH THE HOSPICE PHILOSOPHY
-
HOSPICE CARE - TO PROVIDE CARE AND SUPPORT TO TERMINALLY ILL PERSONS AND THEIR FAMILIES, BY AN INTERDISCIPLINARY TEAM OF PHYSICIANS, NURSES, SOCIAL WORKERS, AND VOLUNTEERS.
Expenses $16,349,242 · Revenue $18,748,178
As filed on the 2023 return.
Listed in Part VII
-
Gregory Jones MDGREGORY JONES MD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
Peg BroyhillPEG BROYHILL
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Marc CarpenterMARC CARPENTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
David Burnette II DoDAVID BURNETTE II DO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
David GrayDAVID GRAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rich DeaugustinisRICH DEAUGUSTINIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rob HinmanROB HINMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Mack JarvisMACK JARVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jordan GreeneJORDAN GREENE
CHAIR
- Total calculated
- $0
- Hours/week
- 0
-
David LackeyDAVID LACKEY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Jared HuffmanJARED HUFFMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Rhonda LeeRHONDA LEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Tamra StarnesTAMRA STARNES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Wongalee ThomasWONGALEE THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
Janet WinklerJANET WINKLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0
-
April MooreAPRIL MOORE
CEO
- Total calculated
- $139,503
- From this org
- $139,503
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Charlotte McLeodCHARLOTTE MCLEOD
CEO
- Total calculated
- $283,517
- From this org
- $283,517
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $283,517
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $283,517
-
Julia SherrillJULIA SHERRILL
CHIEF MEDICAL OFFICER
- Total calculated
- $230,069
- From this org
- $230,069
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $230,069
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $230,069
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 survey or study
- 3 · Approval by the board or compensation committee
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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433179349302238
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.