HARBORS HOME HEALTH & HOSPICE: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: HARBORS HOME HEALTH & HOSPICE (EIN 91-1143445)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-09-13
IRS object ID: 202342569349301774
Schema version: 2022v5.0
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-09-13T16:43:07-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10700 NORTHUP WAY SUITE 200	AddressLine1Txt
City	BELLEVUE	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	911143445	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HARBORS HOME HEALTH & HOSPICE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	HARB	BusinessNameControlTxt
Phone	3605325454	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 7TH STREET	AddressLine1Txt
City	HOQUIAM	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98550	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMIE GRAVES	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3605325454	PhoneNum
Signature	2023-09-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMIE	PersonFirstNm
Person Last	GRAVES	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (1)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KURT BENNION CPA	PreparerPersonNm
PTIN	P01469618	PTIN
Phone	4252506100	PhoneNum
Preparation	2023-09-11	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JAMIE GRAVES	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 7TH STREET	AddressLine1Txt
City	HOQUIAM	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98550	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$9,308,677	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.MYHHHH.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1981	FormationYr
Legal Domicile State	WA	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE HOME HEALTH AND HOSPICE SERVICES TO THOSE WHO NEED ASSISTANCE.	ActivityOrMissionDesc
Voting Members Governing Body	6	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	82	TotalEmployeeCnt
Total Volunteers	12	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,302,722	PYContributionsGrantsAmt
CY Contributions Grants	$642,897	CYContributionsGrantsAmt
PY Program Service Revenue	$9,079,001	PYProgramServiceRevenueAmt
CY Program Service Revenue	$8,546,559	CYProgramServiceRevenueAmt
PY Investment Income	$274,777	PYInvestmentIncomeAmt
CY Investment Income	$113,221	CYInvestmentIncomeAmt
PY Other Revenue	$6,259	PYOtherRevenueAmt
CY Other Revenue	$6,000	CYOtherRevenueAmt
PY Total Revenue	$10,662,759	PYTotalRevenueAmt
CY Total Revenue	$9,308,677	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	$4,989,366	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$5,359,299	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,670,778	PYOtherExpensesAmt
CY Other Expenses	$3,852,072	CYOtherExpensesAmt
PY Total Expenses	$8,660,144	PYTotalExpensesAmt
CY Total Expenses	$9,211,371	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,002,615	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$97,306	CYRevenuesLessExpensesAmt
Total Assets BOY	$10,204,104	TotalAssetsBOYAmt
Total Assets EOY	$8,267,411	TotalAssetsEOYAmt
Total Liabilities BOY	$1,531,478	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$898,557	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$8,672,626	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$7,368,854	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE HOME HEALTH AND HOSPICE SERVICES TO PERSONS IN GRAYS HARBOR AND PACIFIC COUNTIES WHO NEED ASSISTANCE TO REMAIN ACTIVE AND INDEPENDENT WITHIN THEIR OWN HOME.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$5,916,385	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$8,546,559	RevenueAmt
Desc	THE ORGANIZATION PROVIDED SKILLED NURSING CARE, PHYSICAL AND OCCUPATIONAL THERAPY, SPEECH THERAPY, MEDICAL AND SOCIAL SERVICES, AND HOME HEALTH AID TO 1,193 PATIENTS IN THE GRAYS HARBOR AND PACIFIC COUNTY REGION DURING 2022. 296 HOSPICE PATIENTS WERE SERVED DURING THE YEAR IN GRAYS HARBOR AND PACIFIC COUNTIES.	Desc
Total Program Service Expenses	$5,916,385	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
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	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	0	ProfessionalFundraisingInd
Fundraising Activities	0	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	0	TaxExemptBondsInd
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 With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	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	6	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	82	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	0	QuidProQuoContributionsInd
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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	6	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	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	0	LocalChaptersInd
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	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BROOKE STEGMEIER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3605325454	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	201 7TH STREET	AddressLine1Txt
City	HOQUIAM	CityNm
State Abbreviation	WA	StateAbbreviationCd
ZIP	98550	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
NORM SPRAGUE
PRESIDENT (THROUGH APRIL 2022)	1.00	Yes (X)	Yes (X)	$0	$0	$0
JAMIE GRAVES
VICE PRESIDENT & PRESIDENT	1.00	Yes (X)	Yes (X)	$0	$0	$0
DAVID QUIGG
DIRECTOR AND VICE PRESIDENT	2.00	Yes (X)	Yes (X)	$0	$0	$0
CAROL O'NEIL RN
SECRETARY	1.00	Yes (X)	Yes (X)	$0	$0	$0
NANCY WOOD
TREASURER	1.00	Yes (X)	Yes (X)	$0	$0	$0
KEN RAUSCH
DIRECTOR	1.00	Yes (X)		$0	$0	$0
CHRIS RIGGS
DIRECTOR	1.00	Yes (X)		$0	$0	$0
DARLENE GREENAWALT RN
INTERIM CEO	40.00		Yes (X)	$100,783	$0	$7,923
RYAN LARSEN
CEO	40.00		Yes (X)	$0	$0	$0
LISA WEBER
CONTRACT CFO	5.00		Yes (X)	$0	$0	$0
MICHAEL BARAN
SPEECH THERAPIST	40.00			$187,598	$0	$28,804	Yes (X)
RALPH CURRY
OCCUPATIONAL THERAPIST	40.00			$138,043	$0	$33,258	Yes (X)
BRENT ROBERTS
PHYSICAL THERAPIST	40.00			$135,400	$0	$26,551	Yes (X)
MARK SZTROIN
PHYSICAL THERAPIST	40.00			$159,376	$0	$22,546	Yes (X)
CINDY MINZEY
COO	40.00			$131,013	$0	$32,992	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$852,213	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$152,074	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	12	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
CORE MEDICAL GROUP
PO BOX 306478	NASHVILLE	TN	372306478	STAFFING SERVICES	$576,325
SUPPLEMENTAL HEALTHCARE
6955 UNION PARK CENTER DR	COTTONWOOD HEIGHTS	UT	84047	STAFFING SERVICES	$405,979
AMN HEALTHCARE INC
12400 HIGH BLUFF DRIVE	SAN DIEGO	CA	92130	STAFFING SERVICES	$320,070
SIMIONE HEALTHCARE CONSULTANTS
4130 WHITNEY AVENUE	HAMDEN	CT	06518	CONTRACT CFO & BILLING SERVICES	$234,489
ASCENSION TECHNOLOGY GROUP
PO BOX 3573	BELLEVUE	WA	98009	IT CONSULTING SERVICES	$130,174

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	8	CntrctRcvdGreaterThan100KCnt
Government Grants	$572,869	GovernmentGrantsAmt
All Other Contributions	$70,028	AllOtherContributionsAmt
Total Contributions	$642,897	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	PATIENT REVENUE	Desc
Business	621610	BusinessCd
Total Revenue Column	$8,546,559	TotalRevenueColumnAmt
Related Or Exempt Func Income	$8,546,559	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$8,546,559	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$48,165	TotalRevenueColumnAmt
Exclusion	$48,165	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$65,056	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	$65,056	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$65,056	TotalRevenueColumnAmt
Exclusion	$65,056	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$6,000	TotalRevenueColumnAmt
Exclusion	$6,000	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$6,000	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$9,308,677	TotalRevenueColumnAmt
Related Or Exempt Func Income	$8,546,559	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$119,221	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$108,706	TotalAmt
Management And General	$108,706	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,451,123	TotalAmt
Program Services	$2,239,112	ProgramServicesAmt
Management And General	$1,212,011	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$143,957	TotalAmt
Program Services	$95,055	ProgramServicesAmt
Management And General	$48,902	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,348,521	TotalAmt
Program Services	$850,794	ProgramServicesAmt
Management And General	$497,727	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$306,992	TotalAmt
Program Services	$193,527	ProgramServicesAmt
Management And General	$113,465	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$15,339	TotalAmt
Management And General	$15,339	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$54,112	TotalAmt
Management And General	$54,112	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$13,924	TotalAmt
Management And General	$13,924	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,754,875	TotalAmt
Program Services	$1,150,050	ProgramServicesAmt
Management And General	$604,825	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$27,393	TotalAmt
Program Services	$17,268	ProgramServicesAmt
Management And General	$10,125	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$369,333	TotalAmt
Program Services	$232,827	ProgramServicesAmt
Management And General	$136,506	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$262,221	TotalAmt
Program Services	$165,303	ProgramServicesAmt
Management And General	$96,918	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$33,449	TotalAmt
Program Services	$21,086	ProgramServicesAmt
Management And General	$12,363	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$275,456	TotalAmt
Program Services	$268,721	ProgramServicesAmt
Management And General	$6,735	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$38,441	TotalAmt
Program Services	$24,233	ProgramServicesAmt
Management And General	$14,208	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$160,737	TotalAmt
Program Services	$101,328	ProgramServicesAmt
Management And General	$59,409	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$140,904	TotalAmt
Program Services	$88,826	ProgramServicesAmt
Management And General	$52,078	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MEDICAL SUPPLIES	$547,531	$345,162	$202,369
BAD DEBT EXPENSE	$62,950	$62,950
DUES & SUBSCRIPTIONS	$59,255	$37,354	$21,901
OTHER EXPENSES	$20,521	$12,936	$7,585

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$15,631	TotalAmt
Program Services	$9,853	ProgramServicesAmt
Management And General	$5,778	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$9,211,371	TotalAmt
Program Services	$5,916,385	ProgramServicesAmt
Management And General	$3,294,986	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,011,895	BOYAmt
EOY	$541,126	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$572,931	BOYAmt
EOY	$573,501	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,365,957	BOYAmt
EOY	$1,798,426	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$62,962	BOYAmt
EOY	$138,837	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,197,713	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$989,454	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$1,218,990	BOYAmt
EOY	$1,208,259	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$4,971,369	BOYAmt
EOY	$4,007,262	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,204,104	BOYAmt
EOY	$8,267,411	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$799,202	BOYAmt
EOY	$898,557	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$732,276	BOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,531,478	BOYAmt
EOY	$898,557	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$8,672,626	BOYAmt
EOY	$7,368,854	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$8,672,626	BOYAmt
EOY	$7,368,854	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$10,204,104	BOYAmt
EOY	$8,267,411	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$97,306	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$1,062,756	NetUnrlzdGainsLossesInvstAmt
Investment Expense	-$338,322	InvestmentExpenseAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
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	$197,861	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$8,923	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,519	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,302,722	CurrentTaxYearMinus1YearAmt
Current Tax Year	$642,897	CurrentTaxYearAmt
Total	$2,156,922	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,418,436	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,661,292	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,353,570	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,079,001	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,546,559	CurrentTaxYearAmt
Total	$41,058,858	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,616,297	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,670,215	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,358,089	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,381,723	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,189,456	CurrentTaxYearAmt
Total	$43,215,780	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)
Current Tax Year Minus4 Years	$70,401	CurrentTaxYearMinus4YearsAmt
Total	$70,401	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$70,401	CurrentTaxYearMinus4YearsAmt
Total	$70,401	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$43,145,379	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$108,991	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$84,081	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$66,767	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$65,264	CurrentTaxYearMinus1YearAmt
Current Tax Year	$48,165	CurrentTaxYearAmt
Total	$373,268	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$108,991	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$84,081	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$66,767	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$65,264	CurrentTaxYearMinus1YearAmt
Current Tax Year	$48,165	CurrentTaxYearAmt
Total	$373,268	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$31,500	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus2 Years	$6,155	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,259	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,000	CurrentTaxYearAmt
Total	$49,914	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$7,756,788	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$7,754,296	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$8,431,011	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,453,246	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,243,621	CurrentTaxYearAmt
Total	$43,638,962	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.98870	PublicSupportCY509Pct
Public Support PY509	0.98740	PublicSupportPY509Pct
Investment Income CY	0.00860	InvestmentIncomeCYPct
Investment Income PY	0.01000	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:	FormAndLineReferenceDesc
Explanation	MISCELLANEOUS INCOME	ExplanationTxt

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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$125,000	OtherCostOrOtherBasisAmt
Book Value	$125,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$956,650	OtherCostOrOtherBasisAmt
Depreciation	$233,206	DepreciationAmt
Book Value	$723,444	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$12,259	OtherCostOrOtherBasisAmt
Depreciation	$8,275	DepreciationAmt
Book Value	$3,984	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,103,804	OtherCostOrOtherBasisAmt
Depreciation	$747,973	DepreciationAmt
Book Value	$355,831	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$1,208,259	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$8,169,047	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$1,062,756	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$1,062,756	RevenueNotReportedAmt
Revenue Subtotal	$9,231,803	RevenueSubtotalAmt
Investment Expenses Not Incld	$13,924	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$62,950	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$76,874	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$9,308,677	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$9,134,497	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$9,134,497	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$13,924	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$62,950	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$76,874	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$9,211,371	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE ORGANIZATION IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. THE ORGANIZATION IS CLASSIFIED AS A PUBLIC CHARITY. ACCORDINGLY, THERE IS NO PROVISION FOR FEDERAL INCOME TAXES ON THE FINANCIAL STATEMENTS.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	BAD DEBT EXPENSE 62,950.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	BAD DEBT EXPENSE 62,950.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Written Policy Ref T And E Expnss	Yes (1)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (1)	SubstantiationRequiredInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
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	Yes (1)	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
MICHAEL BARAN
SPEECH THERAPIST	$154,810	$0	$3,485	$0	$29,303	$0	$13,162	$0	$15,642	$0	$216,402	$0	$0	$0
MARK SZTROIN
PHYSICAL THERAPIST	$129,995	$0	$5,462	$0	$23,919	$0	$10,976	$0	$11,570	$0	$181,922	$0	$0	$0
RALPH CURRY
OCCUPATIONAL THERAPIST	$121,129	$0	$6,472	$0	$10,442	$0	$9,624	$0	$23,634	$0	$171,301	$0	$0	$0
CINDY MINZEY
COO	$117,817	$0	$3,595	$0	$9,601	$0	$9,358	$0	$23,634	$0	$164,005	$0	$0	$0
BRENT ROBERTS
PHYSICAL THERAPIST	$90,500	$0	$2,415	$0	$42,485	$0	$9,606	$0	$16,945	$0	$161,951	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART I, LINE 1A	ALL EMPLOYEES' YEAR-END BONUSES AND YEARS-OF-SERVICE AWARDS WERE GROSSED UP. THE GROSS-UP PAYMENTS WERE INCLUDED IN TAXABLE COMPENSATION.
PART I, LINE 6	THE ORGANIZATION'S FINANCIAL PERFORMANCE IS A FACTOR IN DETERMINING WHETHER YEAR-END BONUSES ARE GIVEN TO EMPLOYEES EACH YEAR.
PART I, LINE 7	IN JULY AND DECEMBER 2022, IN HONOR OF OUR STAFF'S ONGOING WORK DURING THE COVID PANDEMIC, THE BOARD MADE A DISBURSEMENT OF THE COVID CARES MONIES TO OUR EMPLOYEES TO RECOGNIZE THEIR WORK. IN JULY, FULL-TIME EMPLOYEES RECEIVED $2,000 EACH AND PART-TIME/PER DIEM EMPLOYEES RECEIVED $1,000 EACH. IN DECEMBER, FULL-TIME EMPLOYEES RECEIVED $1,000 EACH AND PART-TIME/PER DIEM EMPLOYEES RECEIVED $500 EACH.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	CONTRACT CFO SERVICES WERE PROVIDED BY LISA WEBER WITH SIMIONE HEALTHCARE CONSULTANTS. SIMIONE WAS PAID $49,466 FOR CFO SERVICES IN 2022.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 WAS PREPARED BY A CERTIFIED PUBLIC ACCOUNTING FIRM, REVIEWED BY THE ADMINISTRATOR AND FINANCIAL DIRECTOR, AND WAS REVIEWED AND APPROVED BY THE BOARD PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	THE ORGANIZATION MONITORS ITS BOARD MEMBERS AND EMPLOYEES CONTINUOUSLY TO ENSURE THAT CONFLICTS OF INTEREST ARE AVOIDED. THIS MANIFESTS ITSELF IN BOARD VOTES WHERE MEMBERS WITH POSSIBLE CONFLICTS OF INTEREST ABSTAIN FROM CERTAIN VOTES. EMPLOYEES ARE NOT ALLOWED TO MAINTAIN EMPLOYMENT WHERE A CONFLICT OF INTEREST EXISTS.
FORM 990, PART VI, SECTION B, LINE 15A	THE CEO'S SALARY IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THEY PERIODICALLY SEEK SALARY SURVEY INFORMATION WHEN SETTING THIS SALARY. THE PROCESS WAS LAST PERFORMED IN 2022. THE CFO'S SALARY IS REVIEWED AND APPROVED BY THE CEO AND H.R. DIRECTOR. THEY PERIODICALLY SEEK SALARY SURVEY INFORMATION WHEN SETTING THIS SALARY. THE PROCESS WAS LAST PERFORMED IN 2022.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST IN PERSON AT THE ORGANIZATION'S MAIN OFFICE DURING NORMAL BUSINESS HOURS.
FORM 990, PART IX, LINE 11G	OTHER SERVICES: PROGRAM SERVICE EXPENSES 1,150,050. MANAGEMENT AND GENERAL EXPENSES 604,825. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,754,875.
FORM 990, PART XII, LINE 2C:	THE PROCESS FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT DID NOT CHANGE DURING 2022.