DELAWARE HOSPICE INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DELAWARE HOSPICE INC (EIN 51-0258883)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-07-09
- IRS object ID
- 201821909349300837
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-09T12:30:31-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Tilly Virchow Krause LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 Market Street Suite 4500 | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037341 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510258883 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Delaware Hospice Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELA | BusinessNameControlTxt |
| Phone | 3024785707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 Polly Drummond Center 2nd Floor | AddressLine1Txt |
| City | Newark | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Susan D Lloyd | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 3024785707 | PhoneNum |
| Signature | 2018-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Julius C Green CPA | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Susan D Lloyd | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 Polly Drummond Center 2nd Floor | AddressLine1Txt |
| City | Newark | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $25,659,034 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DELAWAREHOSPICE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | LEADER IN HIGH QUALITY HOSPICE AND PALLIATIVE CARE TO TERMINALLY ILL PATIENTS AND FAMILIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 311 | TotalEmployeeCnt |
| Total Volunteers | 457 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,409,576 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,243,009 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $22,643,641 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,850,013 | CYProgramServiceRevenueAmt |
| PY Investment Income | $559,426 | PYInvestmentIncomeAmt |
| CY Investment Income | $437,668 | CYInvestmentIncomeAmt |
| PY Other Revenue | $31,753 | PYOtherRevenueAmt |
| CY Other Revenue | $42,082 | CYOtherRevenueAmt |
| PY Total Revenue | $24,644,396 | PYTotalRevenueAmt |
| CY Total Revenue | $25,572,772 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,000,523 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,632,343 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $36,747 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $37,483 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $441,523 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,728,846 | PYOtherExpensesAmt |
| CY Other Expenses | $7,914,140 | CYOtherExpensesAmt |
| PY Total Expenses | $22,766,116 | PYTotalExpensesAmt |
| CY Total Expenses | $23,583,966 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,878,280 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,988,806 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $45,091,904 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,761,890 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,244,670 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,027,327 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $35,847,234 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $39,734,563 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Delaware Hospice is committed to being the leader in providing high quality hospice and palliative care to individuals with a limited life expectancy, their families & caregivers and to serve as a community resource for end of life care. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $18,836,582 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $22,850,013 | RevenueAmt |
| Desc | Delaware Hospice was founded in 1982 as Delaware's first, and only, nonprofit hospice care provider. Our mission is to provide the highest quality hospice and healthcare services and serve as a trusted community partner in end-of-life education and support. Delaware Hospice serves New Castle, Kent and Sussex Counties in Delaware, along with Southern Chester and Delaware Counties in Pennsylvania. Currently, 311 staff members and 457 volunteers passionately live that mission. In addition, Delaware Hospice operates The Delaware Hospice Center in Milford, DE, providing a higher level of specialized care and symptom management: 24 hours a day, 7 days per week. Services provided at the Delaware Hospice Center include access to inpatient hospice care, respite care, and a variety of support programs for patients and their families all in one location.Delaware Hospice provides advanced illness management through its scope of programs and services. In addition to providing all the elements of a hospice program (i.e., nursing, personal care, social workers, grief counselors, chaplains, and volunteer support), Delaware Palliative helps seriously ill patients who are receiving active, curative treatment for illnesses such as cancer, congestive heart failure, Parkinson's disease, Alzheimer's disease and kidney failure. Delaware Palliative offers symptom management support, facilitates Goals of Care discussions, and assists with Advanced Health Care Directives. The Palliative Care team consists of a medical director, nurse practitioners, a social worker, and volunteers.Delaware Hospice gives back to its community in a variety of unique ways. The following is a list of programs provided with support from generous donations to Delaware Hospice. 1) Community Education - a team of professionals are dedicated to educating professional and community organizations about our programs and services. Extensive outreach activities include educational presentations to healthcare professionals and community organizations. Topics include: end-of-life care planning, living well with a serious illness, supporting the working caregiver, and other life affirming educational topics.2) New Hope Children's Bereavement Program - this completely unique program brings hope to children struggling with loss. For more than 28 years, Delaware Hospice has been working with grieving children to express their feelings and to learn coping mechanisms. This education is conducted individually, in groups, in workshops, or at one of two 4-day summer camps held statewide. The New Hope Coordinators also consult with community groups, schools and other local agencies. Children's bereavement and grief counseling services are available not only to families who have chosen our hospice services, but also to anyone in the community who may need them.3) The Family Support Center was created in 2008 to meet the needs of caregivers and the bereaved in our community. Again, programs driven through the Family Support Center are available to anyone in our community who is coping with illness or loss, not just families who have chosen our hospice services.4) Delaware Transitions Program - established in 2003, this program provides regular communication, connection to community resources and volunteer assistance to people who are living with a serious illness.Since 1982, as the only non-profit hospice in the state of Delaware, we provide hospice care regardless of a patients' ability to pay. Total hospice patient days are 127,609 with an average daily census of 350 for fiscal year 2017. Through all its programs and services, Delaware Hospice has touched nearly 10,000 people over the past year. In addition to the care provided to Delaware Hospice patients and families, programs and services are offered to the community at little or no cost. | Desc |
| Total Program Service Expenses | $18,836,582 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 311 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | DE | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | joe hofmeister director of general acctg & treasury | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3024785707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 Polly Drummond Center 2nd Floor | AddressLine1Txt |
| City | Newark | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19711 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Sharon Leyhow | ||||||||
| Chairperson | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Raymond D Andrews | ||||||||
| Treasurer | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Karen Poore | ||||||||
| Secretary | 0.30 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| A Dale Stratton | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Carol Leashefski | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Clarence A Smith | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Allan Atzrott | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Janet Doughtery | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Thomas Brown | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Gene Donnelly | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Tom Hoyer | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Laura Robelen | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Kathleen Matt | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Robert Dressler MD | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Robert Pierce | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Ronda Douglas | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Steve Ladin | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Tamera Fair | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Terry Murphy | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Joan Thomas | ||||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | |||
| Susan Lloyd | ||||||||
| President, CEO | 40.00 | Yes (X) | $348,646 | $0 | $13,334 | |||
| Michelle Burris | ||||||||
| Chief Financial Officer | 40.00 | Yes (X) | $160,655 | $0 | $6,243 | |||
| Andrew Himelstein | ||||||||
| Medical Director | 32.00 | $206,596 | $0 | $4,048 | Yes (X) | |||
| Christopher Altamuro | ||||||||
| Regional Medical Director | 40.00 | $176,678 | $0 | $13,803 | Yes (X) | |||
| Tracy Tull | ||||||||
| VP of Compliance and Education | 40.00 | $150,001 | $0 | $7,874 | Yes (X) | |||
| Sharon Purcell-Ponsell | ||||||||
| On Call Weekend RN | 40.00 | $121,201 | $0 | $15,136 | Yes (X) | |||
| Sue Bernetich | ||||||||
| VP of Development | 40.00 | $126,256 | $0 | $7,459 | Yes (X) | |||
| Joseph Hofmeister | ||||||||
| Dir Gen Accounting and Treasury | 40.00 | $115,289 | $0 | $15,059 | Yes (X) | |||
| Claire Walsh | ||||||||
| Director of Homecare | 40.00 | $116,478 | $0 | $9,986 | Yes (X) | |||
| Debbie Taylor | ||||||||
| Clinical Supervisor Inpatient Unit | 40.00 | $110,199 | $0 | $3,957 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,631,999 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $96,899 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Expense Reduction Analysts Inc | |||||
| PO Box 956251 | St Louis | MO | 631956251 | Consultant | $214,917 |
| EMS INC | |||||
| 245 Main Street Suite 204 | Chester | NJ | 07930 | Office cleaning/housekeeping | $134,206 |
| Shore Staffing Inc | |||||
| 3109 Fair Island Lane | Marion Station | MD | 21838 | Temporary Staffing Agency | $102,709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $206,192 | FundraisingAmt |
| Government Grants | $168,490 | GovernmentGrantsAmt |
| All Other Contributions | $1,868,327 | AllOtherContributionsAmt |
| Noncash Contributions | $42,118 | NoncashContributionsAmt |
| Total Contributions | $2,243,009 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Medicare/Medicaid | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $22,850,013 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,850,013 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,850,013 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $368,779 | TotalRevenueColumnAmt |
| Exclusion | $368,779 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $68,889 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $68,889 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,889 | TotalRevenueColumnAmt |
| Exclusion | $68,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $128,344 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $206,192 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $86,262 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,082 | TotalRevenueColumnAmt |
| Exclusion | $42,082 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25,572,772 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,850,013 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $479,750 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,000,386 | TotalAmt |
| Program Services | $403,317 | ProgramServicesAmt |
| Management And General | $597,069 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,126,419 | TotalAmt |
| Program Services | $9,882,585 | ProgramServicesAmt |
| Management And General | $1,951,117 | ManagementAndGeneralAmt |
| Fundraising | $292,717 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,835 | TotalAmt |
| Program Services | $109,511 | ProgramServicesAmt |
| Management And General | $25,968 | ManagementAndGeneralAmt |
| Fundraising | $5,356 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,159,942 | TotalAmt |
| Program Services | $948,963 | ProgramServicesAmt |
| Management And General | $149,390 | ManagementAndGeneralAmt |
| Fundraising | $61,589 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,204,761 | TotalAmt |
| Program Services | $1,024,296 | ProgramServicesAmt |
| Management And General | $160,623 | ManagementAndGeneralAmt |
| Fundraising | $19,842 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,161 | TotalAmt |
| Management And General | $37,161 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,425 | TotalAmt |
| Management And General | $52,425 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,483 | TotalAmt |
| Fundraising | $37,483 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,135,256 | TotalAmt |
| Program Services | $924,125 | ProgramServicesAmt |
| Management And General | $211,131 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,687 | TotalAmt |
| Program Services | $26,656 | ProgramServicesAmt |
| Management And General | $88,031 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $541,928 | TotalAmt |
| Program Services | $68,192 | ProgramServicesAmt |
| Management And General | $461,011 | ManagementAndGeneralAmt |
| Fundraising | $12,725 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $237,314 | TotalAmt |
| Program Services | $165,930 | ProgramServicesAmt |
| Management And General | $71,384 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $367,701 | TotalAmt |
| Program Services | $235,273 | ProgramServicesAmt |
| Management And General | $132,428 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $986,496 | TotalAmt |
| Program Services | $942,176 | ProgramServicesAmt |
| Management And General | $35,662 | ManagementAndGeneralAmt |
| Fundraising | $8,658 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,394 | TotalAmt |
| Program Services | $28,549 | ProgramServicesAmt |
| Management And General | $24,635 | ManagementAndGeneralAmt |
| Fundraising | $210 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $297,926 | TotalAmt |
| Program Services | $297,926 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $538,704 | TotalAmt |
| Program Services | $538,704 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,871 | TotalAmt |
| Program Services | $4,103 | ProgramServicesAmt |
| Management And General | $147,768 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| PRESCRIPTION DRUGS | $1,165,155 | $1,165,155 |
| PATIENT CARE | $712,168 | $712,168 |
| Medical supplies | $625,995 | $625,995 |
| equipment rental | $492,503 | $492,503 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $403,456 | TotalAmt |
| Program Services | $240,455 | ProgramServicesAmt |
| Management And General | $160,058 | ManagementAndGeneralAmt |
| Fundraising | $2,943 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,583,966 | TotalAmt |
| Program Services | $18,836,582 | ProgramServicesAmt |
| Management And General | $4,305,861 | ManagementAndGeneralAmt |
| Fundraising | $441,523 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,837,292 | BOYAmt |
| EOY | $3,297,454 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,818,907 | BOYAmt |
| EOY | $3,318,873 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $271,299 | BOYAmt |
| EOY | $202,730 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,368,080 | BOYAmt |
| EOY | $2,651,918 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $346,311 | BOYAmt |
| EOY | $382,956 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $21,853,636 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,197,935 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,030,109 | BOYAmt |
| EOY | $15,655,701 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,221,272 | BOYAmt |
| EOY | $23,014,635 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $198,634 | BOYAmt |
| EOY | $237,623 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,091,904 | BOYAmt |
| EOY | $48,761,890 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,530,492 | BOYAmt |
| EOY | $2,851,699 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,894,898 | BOYAmt |
| EOY | $5,644,898 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $819,280 | BOYAmt |
| EOY | $530,730 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,244,670 | BOYAmt |
| EOY | $9,027,327 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,150,075 | BOYAmt |
| EOY | $30,994,917 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,507,236 | BOYAmt |
| EOY | $8,496,984 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $189,923 | BOYAmt |
| EOY | $242,662 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,847,234 | BOYAmt |
| EOY | $39,734,563 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,091,904 | BOYAmt |
| EOY | $48,761,890 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,988,806 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,609,973 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $288,550 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,595,960 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,017,674 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,557,536 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,409,576 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,243,009 | CurrentTaxYearAmt |
| Total | $9,823,755 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,183,447 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,117,720 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,764,580 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,643,641 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,850,013 | CurrentTaxYearAmt |
| Total | $108,559,401 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,779,407 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,135,394 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,322,116 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,053,217 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,093,022 | CurrentTaxYearAmt |
| Total | $118,383,156 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $118,383,156 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $272,572 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $296,703 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $633,677 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $305,815 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $368,779 | CurrentTaxYearAmt |
| Total | $1,877,546 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $272,572 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $296,703 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $633,677 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $305,815 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $368,779 | CurrentTaxYearAmt |
| Total | $1,877,546 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,051,979 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,432,097 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,955,793 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,359,032 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,461,801 | CurrentTaxYearAmt |
| Total | $120,260,702 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98440 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98700 | PublicSupportPY509Pct |
| Investment Income CY | 0.01560 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01300 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $465,800 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $60,869 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $526,669 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $445,727 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $20,073 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $465,800 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $444,599 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,128 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $445,727 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $395,980 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $48,619 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $444,599 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $347,753 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $48,227 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $395,980 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,789,613 | OtherCostOrOtherBasisAmt |
| Book Value | $3,789,613 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,224,274 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,470,329 | DepreciationAmt |
| Book Value | $9,753,945 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,535 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,913 | DepreciationAmt |
| Book Value | $22,622 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,888,583 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,719,693 | DepreciationAmt |
| Book Value | $168,890 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,920,631 | OtherCostOrOtherBasisAmt |
| Book Value | $1,920,631 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,655,701 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| MUTUAL FUNDS | $14,901,426 | F |
| CERTIFICATES OF DEPOSIT | $4,795,000 | F |
| Cash and cash equivalents | $3,318,209 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $23,014,635 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DERIVATIVE FINANCIAL INSTRUMENT | Desc |
| Amt | $530,730 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $530,730 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $27,557,557 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,609,973 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $288,550 | OtherRevenueAmt |
| Revenue Not Reported | $1,898,523 | RevenueNotReportedAmt |
| Revenue Subtotal | $25,659,034 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$86,262 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$86,262 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $25,572,772 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,670,228 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $86,262 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $86,262 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,583,966 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,583,966 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The purpose of the endowment funds is for long term capital appreciation with a focus toward additional patient care. |
| Part X, Line 2: | The Organization accounts for uncertainty in income taxes using a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management determined that there were no tax uncertainties that met the recognition threshold in 2017 and 2016. The Organization's policy is to recognize interest related to unrelated tax benefits in interest expense and penalties in supplies and expense. |
| Part XI, Line 2d - Other Adjustments: | CHANGE IN VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 288,550. |
| Part XI, Line 4b - Other Adjustments: | FUNDRAISING EXPENSES -86,262. |
| Part XII, Line 2d - Other Adjustments: | FUNDRAISING EXPENSES 86,262. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JCameron Yorkston | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 489 | AddressLine1Txt |
| City | Hockessin | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19707 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Consult on Capital Campaign | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $37,483 | RetainedByContractorAmt |
| Net To Organization | -$37,483 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $37,483 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$37,483 | TotalNetToOrganizationAmt |
| Licensed States | DE | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | MD | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Jazz Brunch | Event1Nm |
| Gross Receipts Event1 | $113,183 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $87,605 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $25,578 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $200 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $8,849 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $12,141 | OtherDirectExpensesEvent1Amt |
| Event2 | Festival of Trees | Event2Nm |
| Gross Receipts Event2 | $98,722 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $49,711 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $49,011 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,184 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $6,201 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $15,052 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $122,631 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $68,876 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $53,755 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $600 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $12,029 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $30,006 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $334,536 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $206,192 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $128,344 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,984 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $27,079 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $57,199 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $86,262 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $42,082 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Susan Lloyd | ||||||||||||||
| President, CEO | $286,040 | $0 | $62,606 | $0 | $0 | $0 | $5,300 | $0 | $8,034 | $0 | $361,980 | $0 | $0 | $0 |
| Michelle Burris | ||||||||||||||
| Chief Financial Officer | $160,655 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,243 | $0 | $166,898 | $0 | $0 | $0 |
| Andrew Himelstein | ||||||||||||||
| Medical Director | $202,394 | $0 | $4,202 | $0 | $0 | $0 | $4,048 | $0 | $0 | $0 | $210,644 | $0 | $0 | $0 |
| Christopher Altamuro | ||||||||||||||
| Regional Medical Director | $173,089 | $0 | $3,589 | $0 | $0 | $0 | $3,631 | $0 | $10,172 | $0 | $190,481 | $0 | $0 | $0 |
| Tracy Tull | ||||||||||||||
| VP of Compliance and Education | $130,598 | $0 | $19,403 | $0 | $0 | $0 | $2,682 | $0 | $5,192 | $0 | $157,875 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | Incentive compensation is partially based upon Delaware Hospice, Inc. achieving its budgeted census and operating net income. Bonuses are also contingent upon each person listed achieving their own personal goals. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Delaware Economic Development Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 510269736 | BondIssuerEIN |
| Bond Issued | 2010-12-16 | BondIssuedDt |
| Issue Price | $23,900,000 | IssuePriceAmt |
| Purpose | Construction, New Castle County Project and refinancing, Milford Project | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,345,000 | RetiredAmt |
| Total Proceeds | $6,849,450 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $144,450 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $6,705,000 | OtherSpentProceedsAmt |
| Unspent | $17,050,550 | UnspentAmt |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | Yes (1) | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | Yes (1) | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Citizens Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 4.100000000000 | TermOfHedgePct |
| Superintegrated Hedge | 0 | SuperintegratedHedgeInd |
| Hedge Terminated | 0 | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART II, LINE 3: | FormAndLineReferenceDesc |
| Explanation | The total proceeds listed on Part II Line 3 are not the same as the issue price listed in Part I, item E. The difference has not been drawn down as of year end as the project for which the funds are financed has been delayed. | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $42,118 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | quoted market price | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | THe number of in column B represents the number of contributors. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The Audit Committee and management are charged with reviewing and approving the Form 990. After approval, Form 990 is made available to the full Board before it is filed with the IRS. |
| Form 990, Part VI, Section B, line 12c | The conflict of interest policy must be reviewed and signed by Board members, Officers, and key employees. Board Members, officers, and key employees must report conflicts in the annual conflict of interest statement. Any conflicts are reported by the CEO to the Board. Our conflict of interest policy includes questions regarding relationships to other employees, whether family or business related. The Chief Financial Officer monitors and evaluates the policy reporting any issues to the ethics committee. Conflicts are reported to the board by the CEO. Conflicts are removed by emphasizing the need to abstain from decision making or voting action. |
| Form 990, Part VI, Section B, line 15 | A competitive compensation study of all staff members, is conducted every 2-3 years by an independent third party consulting firm. The results are presented to the CEO and Executive team and then to the Compensation Committee. The compensation Committee and the President of the Board of Trustees evaluate the performance of the CEO and approve compensation. The CEO evaluates the performance of the officers and key employees and makes recommendations to the Board President who gets approval from the compensation committee. All compensation decisions are documented in the minutes of the compensation committee. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part Vi, Section A, lines 6 and 7 | Delaware law requires that nonstock corporations have members. In the case of Delaware Hospice those members comprise the same individuals as its board of directors. |
| Form 990, Part VI, Section B, Line 14 | Delaware Hospice, Inc. has a written retention and destruction policy for medical records. Delaware Hospice also has a document outlining the number of years to maintain administrative documents such as: 1. Accounting and Fiscal, 2. Administrative, Corporate, and Executive, 3. Insurance, 4. Legal, and 5. Personnel. |
| Form 990, Part XI, line 9: | CHANGE IN VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 288,550. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Institute for Advanced Illness Innovation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 Polly Drummond Center 2nd Floor | AddressLine1Txt |
| City | Newark | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19711 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830772733 | EIN |
| Primary Activities | coordinate health improvement initiatives | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Delaware Hospice Inc | BusinessNameLine1Txt |
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