LOWER CAPE FEAR HOSPICE INCORPORATED: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LOWER CAPE FEAR HOSPICE INCORPORATED (EIN 56-1216682)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2011-12-05
- IRS object ID
- 201143399349300319
- Schema version
- 2010v3.4
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-12-05T14:47:09-06:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EARNEY & COMPANY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 710 MILITARY CUTOFF RD STE 250 | AddressLine1 |
| City | WILMINGTON | City |
| State | NC | State |
| ZIP Code | 284058364 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 561216682 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOWER CAPE FEAR HOSPICE | BusinessNameLine1 |
| Business Name Line2 | INCORPORATED | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOWE | NameControl |
| Phone | 9107967900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1414 PHYSICIANS DRIVE | AddressLine1 |
| City | WILMINGTON | City |
| State | NC | State |
| ZIP Code | 28401 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH PRESSLEY | Name |
| Title | VP FINANCE AND OPERATIONS | Title |
| Phone | 9107967900 | Phone |
| Date Signed | 2011-10-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES L EARNEY CPA | Name |
| Phone | 9102569995 | Phone |
| Date Prepared | 2011-12-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DEBRA WALTERS CHAIR | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1414 PHYSICIANS DRIVE | AddressLine1 |
| City | WILMINGTON | City |
| State | NC | State |
| ZIP Code | 28401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 29415133 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HOSPICEANDLIFECARECENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | HOSPICE CARE FOR TERMINALLY ILL PATIENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 296 | TotalNbrEmployees |
| Total Nbr Volunteers | 320 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 3057950 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2770169 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 23121758 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26642825 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 250339 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2139 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 26430047 | TotalRevenuePriorYear |
| Total Revenue Current Year | 29415133 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14247006 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16700932 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 690075 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6718465 | OtherExpensePriorYear |
| Other Expenses Current Year | 7572174 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20965471 | TotalExpensesPriorYear |
| Total Expenses Current Year | 24273106 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 5464576 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5142027 | RevenuesLessExpensesCY |
| Total Assets BOY | 29227271 | TotalAssetsBOY |
| Total Assets EOY | 37664401 | TotalAssetsEOY |
| Total Liabilities BOY | 8809539 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12404715 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 20417732 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 25259686 | NetAssetsOrFundBalancesEOY |
| Mission Description | HOSPICE CARE FOR TERMINALLY ILL PATIENTS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 19454621 | Expense |
| Description | LOWER CAPE FEAR HOSPICE AND LIFECARECENTER (LCFH & LCC) PROVIDES PROFESSIONAL HEALTH CARE AND COMFORT TO PEOPLE WITH LIFE LIMITING ILLNESS AND OFFERS HOPE, SUPPORT AND EDUCATION. HOSPICE FOCUSES ON THE PHYSICAL, EMOTIONAL AND SPIRITUAL NEEDS OF PATIENTS AND THEIR FAMILIES DURING ILLNESS, DEATH AND BEREAVEMENT. THROUGH END-OF-LIFE HOSPICE CARE, TRANSITIONAL PROGRAMS AND SERVICES, AND COMMUNITY OUTREACH, LCFH & LCC STRIVES TO HELP ITS COMMUNITY MEMBERS LIVE THEIR LIVES WELL, HOWEVER SHORT OR LONG THEIR LIVES MAY BE. | Description |
| Total Program Service Expense | 19454621 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 102 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 296 | NumberOfEmployees |
| Employment Tax Returns Filed | false | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DEBORAH PRESSLEY | NamePerson |
| Telephone Number | 9107967900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1414 PHYSICIANS DRIVE | AddressLine1 |
| City | WILMINGTON | City |
| State | NC | State |
| ZIP Code | 28401 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MITCH LAMM | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| JAMES E GRAHAM JR | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| JOHN BIRKENHEUER | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| LYNN CRUTCHFIELD | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| DARRYL MILLS | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| SHARON MOODY | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| DEBRA WALTERS | |||||||
| CHAIR | 4.00 | X | 0 | 0 | 0 | X | |
| DR BRIAN GILMORE | |||||||
| VICE-CHAIR | 4.00 | X | 0 | 0 | 0 | X | |
| DR JAMES LANIER | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| BERNADETTE CORREA | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| HILL ROGERS | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| DALLAS ALFORD | |||||||
| SECRETARY/TR | 4.00 | X | 0 | 0 | 0 | X | |
| DON BOYD | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| BOB RESH | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| RENEE HORTON | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| SHAMAIR FAISON | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| TONI MELVIN-WHITAKER | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| JAY PETERSON | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| SUE GRONOSTAJSKI | |||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | ||
| LAUREN BYSTROM | |||||||
| CEO | 40.00 | 176032 | 0 | 20982 | X | ||
| DEBORAH PRESSLEY | |||||||
| VICE PRESIDE | 40.00 | 147742 | 0 | 18683 | X | ||
| DR MICHELE CLANCY | |||||||
| MEDICAL DIRE | 40.00 | 269227 | 0 | 20659 | X | ||
| DR KAREN REICHOW | |||||||
| VP MEDICAL S | 40.00 | 226298 | 0 | 25237 | X | ||
| DR WILLIAM HOLT | |||||||
| PHYSICIAN | 40.00 | 191248 | 0 | 20319 | X | ||
| DR REBECCA SUMMERLIN | |||||||
| PHYSICIAN | 40.00 | 190944 | 0 | 18633 | X | ||
| DR AUDREY SUTTON-SURAK | |||||||
| PHYSICIAN | 40.00 | 133525 | 0 | 12176 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1335016 | TotalReportableCompFromOrg |
| Total Other Compensation | 136689 | TotalOtherCompensation |
| Number Individuals GT100 K | 13 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHEILD OF NC | |||||
| PO BOX 2291 | DURHAM | NC | 27702 | HEALTH INSURANC | 1932928 |
| HOSPICE PHARMACIA INC | |||||
| 1601 CHERRY STREET | PHILADELPHIA | PA | 19102 | PHARMACY SUPPLI | 1558698 |
| DAVIS HEALTH CARE CENTER | |||||
| 1011 PORTERS NECK ROAD | WILMINGTON | NC | 28411 | ASSISTED LIVING | 874463 |
| NEW HANOVER MEDICAL CENTER | |||||
| 2131 S 17TH STREET | WILMINGTON | NC | 28401 | MEDICAL SERVICE | 792714 |
| JOHNSON DRUG CO INC | |||||
| 714 NEW BRIDGE ST | JACKSONVILLE | NC | 28540 | PHARMACY | 484704 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 35 | NumberOfContractorsGT100K |
| Government Grants | 301396 | GovernmentGrants |
| All Other Contributions | 2468773 | AllOtherContributions |
| Total Contributions | 2770169 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT SERVICES | Description |
| Total Revenue Column | 26642825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26642825 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26642825 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2139 | TotalRevenueColumn |
| Exclusion | $2,139 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29415133 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26642825 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,139 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 323774 | Total |
| Program Services | 161887 | ProgramServices |
| Management And General | 80943 | ManagementAndGeneral |
| Fundraising | 80944 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12843931 | Total |
| Program Services | 10357234 | ProgramServices |
| Management And General | 2245631 | ManagementAndGeneral |
| Fundraising | 241066 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2525898 | Total |
| Program Services | 2020718 | ProgramServices |
| Management And General | 454662 | ManagementAndGeneral |
| Fundraising | 50518 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1007329 | Total |
| Program Services | 805863 | ProgramServices |
| Management And General | 181318 | ManagementAndGeneral |
| Fundraising | 20148 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 413676 | Total |
| Program Services | 296837 | ProgramServices |
| Management And General | 112460 | ManagementAndGeneral |
| Fundraising | 4379 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 523367 | Total |
| Program Services | 420451 | ProgramServices |
| Management And General | 95981 | ManagementAndGeneral |
| Fundraising | 6935 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213493 | Total |
| Program Services | 103867 | ProgramServices |
| Management And General | 101662 | ManagementAndGeneral |
| Fundraising | 7964 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 157083 | Total |
| Program Services | 124475 | ProgramServices |
| Management And General | 30112 | ManagementAndGeneral |
| Fundraising | 2496 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MEDICAL SUPPLIES | 3722620 | 3722620 | ||
| OTHER | 720532 | 199343 | 304173 | 217016 |
| DEPRECIATION | 674557 | 305047 | 361587 | 7923 |
| BAD DEBT | 618381 | 618381 | ||
| PURCHASED SERVICES | 369180 | 251589 | 102983 | 14608 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159285 | Total |
| Program Services | 66309 | ProgramServices |
| Management And General | 56898 | ManagementAndGeneral |
| Fundraising | 36078 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24273106 | Total |
| Program Services | 19454621 | ProgramServices |
| Management And General | 4128410 | ManagementAndGeneral |
| Fundraising | 690075 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3806278 | BOY |
| EOY | 5118084 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6545467 | BOY |
| EOY | 10132506 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 679008 | BOY |
| EOY | 690729 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3051959 | BOY |
| EOY | 3288832 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 329764 | BOY |
| EOY | 611163 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 16611341 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3557556 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12827128 | BOY |
| EOY | 13053785 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1987667 | BOY |
| EOY | 3669257 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1100045 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29227271 | BOY |
| EOY | 37664401 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2508595 | BOY |
| EOY | 2796332 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24019 | BOY |
| EOY | 15496 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3900000 | BOY |
| EOY | 7200000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2106114 | BOY |
| EOY | 2085237 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 270811 | BOY |
| EOY | 307650 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8809539 | BOY |
| EOY | 12404715 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19177696 | BOY |
| EOY | 22885605 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1240036 | BOY |
| EOY | 2374081 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20417732 | BOY |
| EOY | 25259686 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29227271 | BOY |
| EOY | 37664401 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 5142027 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -300073 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | false | FSAudited |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1331219 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3089041 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2944993 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3057950 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2770169 | CurrentTaxYear |
| Total | 13193372 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1331219 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3089041 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2944993 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3057950 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2770169 | CurrentTaxYear |
| Total | 13193372 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 13193372 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 221233 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36639 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 124565 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 250339 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2139 | CurrentTaxYear |
| Total | 634915 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 13828287 | TotalSupport |
| Gross Receipts From Admissions Etc | 26642825 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.95410 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93990 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3359496 | OtherCostOrOtherBasis |
| Book Value | 3359496 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10388128 | OtherCostOrOtherBasis |
| Depreciation | 1766836 | Depreciation |
| Book Value | 8621292 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11980788 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FMV OF SWAP | Description |
| Amount | $307,650 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 307650 | TotalOfAmounts |
| Total Revenue | 29415133 | TotalRevenue |
| Total Expenses | 24273106 | TotalExpenses |
| Excess Or Deficit For Year | 5142027 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -300073 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -300073 | TotalAdjustments |
| Excess Or Deficit Per FS | 4841954 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 29650292 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -300073 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 535232 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 235159 | RevenueNotRptdF990 |
| Revenue Subtotal | 29415133 | RevenueSubtotal |
| Total Revenue Per Form990 | 29415133 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 24808338 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 535232 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 535232 | ExpensesNotRptdF990 |
| Expenses Subtotal | 24273106 | ExpensesSubtotal |
| Total Expenses Per Form990 | 24273106 | TotalExpensesPerForm990 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|
| LAUREN BYSTROM | ||||
| 176032 | 5088 | 15894 | 197014 | 184915 |
| DEBORAH PRESSLEY | ||||
| 147742 | 3898 | 14785 | 166425 | |
| DR MICHELE CLANCY | ||||
| 269227 | 11987 | 8672 | 289886 | 237898 |
| DR KAREN REICHOW | ||||
| 226298 | 6302 | 18935 | 251535 | 220845 |
| DR WILLIAM HOLT | ||||
| 191248 | 3640 | 16679 | 211567 | |
| DR REBECCA SUMMERLIN | ||||
| 190944 | 3699 | 14934 | 209577 | |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| BOND PAYABLE | |||||||
| 561074313 | 6579027B2 | 2007-11-01 | 4000000 | HEALTH CARE FACILITY | false | false | false |
| BOND PAYABLE | |||||||
| 561074313 | 2011-04-01 | 3400000 | HEALTH CARE FACILITY | false | false | false | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Total ProceedsTotalProceeds | Capital ExpendituresCapitalExpenditures | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|
| 2008 | false | false | true | true | |||
| 2012 | false | false | false | false | 3400000 | 472788 | 2927212 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | AUDIT COMMITTEE HIRES CPA FIRM TO PERFORM AUDIT. AFTER AUDIT COMPLETED THE AUDIT COMMITTEE INSTRUCTS CPA FIRM TO DRAFT 990, AND THEN AUDIT COMMITTEE AND MANAGEMENT REVEIW THE 990 AND APPROVE. OFFICER OF THE ORGANIZATION SIGNS FORM 8879 AND THE CPA FIRM EFILES 990. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE CONFLICTS AND POTENTIAL CONFLICTS ANNUALLY. IF CONFLICT ARISES, THE CONFLICTED INDIVIDUAL IS REQUIRED TO LEAVE THE ROOM AND NOT TO PARTICIPATE IN ANY VOTE ON THE CONFLICTED TOPIC. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | HOSPICE BOARD OF DIRECTORS, WHO ARE INDEPENDENT AND RECEIVE NO SALARY, APPOINT A COMPENSATION COMMITTEE. THE COMMITTE IS COMPRISED OF ONLY NON CONFLICTED MEMBERS. THE MEMBERS ARE REQUIRED TO RESEARCH AND RETAIN DOCUMENTATION FROM VARIOUS SOURCES ON COMPARABLE SALARIES. ONE SOURCE USED IS 990 FILINGS BY OTHER SIMILAR NOT FOR PROFITS. ONLY THIS COMMITTEE CAN APPROVE SALARY OF THE EXECUTIVE DIRECTOR. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | HOSPICE BOARD OF DIRECTORS, WHO ARE INDEPENDENT AND RECEIVE NO SALARY, APPOINT A COMPENSATION COMMITTEE. THE COMMITTE IS COMPRISED OF ONLY NON CONFLICTED MEMBERS. THE MEMBERS ARE REQUIRED TO RESEARCH AND RETAIN DOCUMENTATION FROM VARIOUS SOURCES ON COMPARABLE SALARIES. ONE SOURCE USED IS 990 FILINGS BY OTHER SIMILAR NOT FOR PROFITS. THIS COMMITTEE ASSIGNS REASONABLE SALARIES FOR EMPLOYEES, AND THIS INFORMATION IS INCORPORATED INTO THE ANNUAL BUDGET. MANAGEMENT IS INSTRUCTED TO STAY WITHIN THESE GUIDELINES AND BUDGETS. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | ONLINE AT WWW.GUIDESTAR.ORG AND BY REQUEST. |
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