THE ELIZABETH HOSPICE INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ELIZABETH HOSPICE INC (EIN 95-3275679)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-11
- IRS object ID
- 202143159349307474
- Schema version
- 2020v4.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T16:03:13-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 575 Market Street Suite 3300 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 941055829 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953275679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Elizabeth Hospice Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 7607372050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 La Terraza BLVD 130 | AddressLine1Txt |
| City | Escondido | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920253876 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sarah McSpadden | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Sarah | PersonFirstNm |
| Person Last | McSpadden | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DIANE BROWN | PreparerPersonNm |
| PTIN | P01578407 | PTIN |
| Phone | 4155761100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sarah McSpadden | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 La Terraza BLVD 130 | AddressLine1Txt |
| City | Escondido | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920253876 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $53,725,621 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | elizabethhospice.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1978 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO ENHANCE THE QUALITY OF LIFE FOR THOSE NEARING THE END OF LIFE'S JOURNEY AND FOR THOSE WHO GRIEVE THROUGH RESPONSIVE MEDICAL, EMOTIONAL, AND SPIRITUAL SUPPORT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 355 | TotalEmployeeCnt |
| Total Volunteers | 380 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,521,733 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,358,496 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,766,044 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $40,435,175 | CYProgramServiceRevenueAmt |
| PY Investment Income | $337,327 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,987,943 | CYInvestmentIncomeAmt |
| PY Other Revenue | $523,245 | PYOtherRevenueAmt |
| CY Other Revenue | $331,593 | CYOtherRevenueAmt |
| PY Total Revenue | $41,148,349 | PYTotalRevenueAmt |
| CY Total Revenue | $46,113,207 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $27,096,883 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $27,348,779 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,020,423 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,010,664 | PYOtherExpensesAmt |
| CY Other Expenses | $11,045,371 | CYOtherExpensesAmt |
| PY Total Expenses | $38,107,547 | PYTotalExpensesAmt |
| CY Total Expenses | $38,394,150 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,040,802 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,719,057 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $36,554,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,799,118 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,930,225 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,470,240 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $27,624,257 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $39,328,878 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To enhance the quality of life for those nearing the end of life's journey and for those who grieve. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $30,408,125 | ExpenseAmt |
| Revenue | $40,736,727 | RevenueAmt |
| Desc | For more than 42 years, The Elizabeth Hospice, has been recognized as a pioneer in the hospice movement. We are an experienced and trusted community resource that provides care and support for those facing the challenges brought on by advanced serious illness. Our services for both children and adults include hospice care for those with a prognosis of six months or less; palliative care for those living with a chronic advanced serious illness who are not hospice eligible; and, comprehensive grief support for patients, family and the general community. Since 1978, we have touched the lives of more than 110,000 people in San Diego County and Southwest Riverside County. The Elizabeth Hospice is an independent, nonprofit organization that relies on charitable contributions to ensurethat services are available to all who need them, regardless of insurance coverage or their ability to pay. All donations support our local programs including the grief support programs which are open to all in the community and do not require a hospice affiliation. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $381,900 | ExpenseAmt |
| Revenue | $1,600 | RevenueAmt |
| Desc | Childrens Grief Support - Our specialized children's bereavement program is the only one of its kind in San Diego County. Our trained counselors and facilitators are a community resource for all grieving children (3 to 17 years old) and their caregivers (there is no cost to participate). A hospice affiliation is not required. There are five components to the program: individual counseling; peer groups conducted at our Children's Centers; school-based on-campus support in 20 school districts (8-week student peer groups and training for school staff on how to support grieving student); crisis care to organizations and schools when there is a community tragedy; and, two annual grief camps. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $370,687 | ExpenseAmt |
| Revenue | $44,670 | RevenueAmt |
| Desc | The Elizabeth Hospice offers comprehensive grief counseling for all ages. These services are open to all in the community regardless of how their loved one died. It does not require a patient affiliation to access services. Individual counseling and group support are available at our facilities in Temecula, Mission Valley, Carlsbad and Escondido. Support groups include general grief support, spousal loss, child loss, infant loss and parent loss as well as a comprehensive program to address children's grief. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $31,160,712 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (true) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 98 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 355 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deena Nelson | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7607372050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 La Terraza Blvd Ste 130 | AddressLine1Txt |
| City | Escondido | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Dan Laframboise | |||||||||
| Director/Treasurer | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Mark Neu | |||||||||
| Director/Chairman | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Sarah McSpadden | |||||||||
| CEO | 40.0 | Yes (X) | Yes (X) | $346,420 | $0 | $15,962 | |||
| Theodore Davis | |||||||||
| Director/Corporate Secretary | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Cynthia Robertson | |||||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Denise Logue | |||||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Doug Dawson | |||||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| George Olmstead | |||||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Lori Rappaport | |||||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Michael McDuffie | |||||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Michelle Hays | |||||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Tammy Morita | |||||||||
| Director | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| Darlene Rutledge | |||||||||
| CCO | 40.0 | $241,523 | $0 | $24,769 | Yes (X) | ||||
| George Delgado | |||||||||
| CMO | 40.0 | $307,450 | $0 | $26,631 | Yes (X) | ||||
| Jean Loo-Russo | |||||||||
| CPO | 40.0 | $214,973 | $0 | $13,715 | Yes (X) | ||||
| Laury Bliss | |||||||||
| CSO | 40.0 | $241,879 | $0 | $74,781 | Yes (X) | ||||
| Deena Nelson | |||||||||
| Sr Director of Finance | 40.0 | $189,517 | $0 | $4,955 | Yes (X) | ||||
| Francelina Nichols | |||||||||
| Director of Sales and Marketing | 40.0 | $187,436 | $0 | $12,583 | Yes (X) | ||||
| Kathleen Gordinier | |||||||||
| Director of Bereavement and Volunteers | 40.0 | $152,882 | $0 | $19,576 | Yes (X) | ||||
| Mary Kate O'Connell | |||||||||
| Sr Director of HR | 40.0 | $187,436 | $0 | $71,963 | Yes (X) | ||||
| Phaedra Kunze | |||||||||
| Director of Palliative Care | 40.0 | $147,258 | $0 | $14,712 | Yes (X) | ||||
| JANET JONES | |||||||||
| FORMER CEO | 40.0 | $412,169 | $0 | $25,633 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,628,943 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $305,280 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| Medline Industries Inc | ||||||
| Dept LA 21558 | Pasadena | CA | 911851558 | Medical Supplies | $971,530 | |
| Tenisi Tech | ||||||
| 15559 Union Ave | Los Catos | CA | 95032 | IT Services | $630,145 | Suite 142 |
| Villa Pomerado Facility | ||||||
| PO Box 748698 | Los Angeles | CA | 900748698 | Nursing Services | $576,451 | |
| Escondido Medical Investors LP | ||||||
| 1980 Felicita Road | Escondido | CA | 92025 | Nursing Services | $479,878 | |
| Hospice of Michigan Inc | ||||||
| 2366 Oak Valley Dr | Ann Arbor | MI | 48103 | Nursing Services | $193,534 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $72,530 | FundraisingAmt |
| Government Grants | $2,069,060 | GovernmentGrantsAmt |
| All Other Contributions | $1,216,906 | AllOtherContributionsAmt |
| Noncash Contributions | $14,883 | NoncashContributionsAmt |
| Total Contributions | $3,358,496 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Hospice Services | Desc |
| Business | 621610 | BusinessCd |
| Total Revenue Column | $40,435,175 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,435,175 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $40,435,175 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $303,320 | TotalRevenueColumnAmt |
| Exclusion | $303,320 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $9,277,364 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,592,741 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,684,623 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,684,623 | TotalRevenueColumnAmt |
| Exclusion | $1,684,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,200 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $72,530 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $18,812 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$17,612 | TotalRevenueColumnAmt |
| Exclusion | -$17,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $2,244 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $861 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,383 | TotalRevenueColumnAmt |
| Exclusion | $1,383 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Workers compensation dividend | 900099 | $100,611 | $100,611 |
| Other Income | 900099 | $247,211 | $247,211 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $347,822 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $46,113,207 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,782,997 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,971,714 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,548,889 | TotalAmt |
| Program Services | $632,088 | ProgramServicesAmt |
| Management And General | $916,801 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,771,808 | TotalAmt |
| Program Services | $15,935,955 | ProgramServicesAmt |
| Management And General | $2,260,891 | ManagementAndGeneralAmt |
| Fundraising | $574,962 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,220 | TotalAmt |
| Program Services | $353,255 | ProgramServicesAmt |
| Management And General | $56,278 | ManagementAndGeneralAmt |
| Fundraising | $16,687 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,173,770 | TotalAmt |
| Program Services | $4,370,359 | ProgramServicesAmt |
| Management And General | $660,152 | ManagementAndGeneralAmt |
| Fundraising | $143,259 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,428,092 | TotalAmt |
| Program Services | $1,168,168 | ProgramServicesAmt |
| Management And General | $216,171 | ManagementAndGeneralAmt |
| Fundraising | $43,753 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $422,680 | TotalAmt |
| Program Services | $10,476 | ProgramServicesAmt |
| Management And General | $411,605 | ManagementAndGeneralAmt |
| Fundraising | $599 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,777 | TotalAmt |
| Management And General | $66,777 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,057,753 | TotalAmt |
| Program Services | $1,417,825 | ProgramServicesAmt |
| Management And General | $639,551 | ManagementAndGeneralAmt |
| Fundraising | $377 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,939 | TotalAmt |
| Program Services | $213,849 | ProgramServicesAmt |
| Management And General | $124,683 | ManagementAndGeneralAmt |
| Fundraising | $18,407 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,991 | TotalAmt |
| Program Services | $153,213 | ProgramServicesAmt |
| Management And General | $145,609 | ManagementAndGeneralAmt |
| Fundraising | $20,169 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $708,730 | TotalAmt |
| Program Services | $512,173 | ProgramServicesAmt |
| Management And General | $155,382 | ManagementAndGeneralAmt |
| Fundraising | $41,175 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,711,938 | TotalAmt |
| Program Services | $1,448,287 | ProgramServicesAmt |
| Management And General | $170,249 | ManagementAndGeneralAmt |
| Fundraising | $93,402 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $751,996 | TotalAmt |
| Program Services | $724,418 | ProgramServicesAmt |
| Management And General | $21,871 | ManagementAndGeneralAmt |
| Fundraising | $5,707 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $238,084 | TotalAmt |
| Program Services | $98,065 | ProgramServicesAmt |
| Management And General | $102,422 | ManagementAndGeneralAmt |
| Fundraising | $37,597 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $363,489 | TotalAmt |
| Program Services | $307,509 | ProgramServicesAmt |
| Management And General | $36,148 | ManagementAndGeneralAmt |
| Fundraising | $19,832 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,390 | TotalAmt |
| Program Services | $965 | ProgramServicesAmt |
| Management And General | $228,425 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| Medications | $1,151,525 | $1,151,525 | |
| Medical Equipment | $1,432,150 | $1,432,150 | |
| Medical Supplies | $939,921 | $939,921 | |
| Patient Expense | $210,918 | $206,421 | $4,497 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,090 | TotalAmt |
| Program Services | $84,090 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,394,150 | TotalAmt |
| Program Services | $31,160,712 | ProgramServicesAmt |
| Management And General | $6,213,015 | ManagementAndGeneralAmt |
| Fundraising | $1,020,423 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,017,991 | BOYAmt |
| EOY | $8,313,069 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,095,969 | BOYAmt |
| EOY | $5,286,444 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $178,605 | BOYAmt |
| EOY | $253,708 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $5,963,543 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,034,274 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,959,413 | BOYAmt |
| EOY | $2,929,269 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,774,729 | BOYAmt |
| EOY | $28,389,004 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $527,775 | BOYAmt |
| EOY | $627,624 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,554,482 | BOYAmt |
| EOY | $45,799,118 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,680,650 | BOYAmt |
| EOY | $6,456,975 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,249,575 | BOYAmt |
| EOY | $13,265 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,930,225 | BOYAmt |
| EOY | $6,470,240 | 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 | $20,099,597 | BOYAmt |
| EOY | $30,079,782 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,524,660 | BOYAmt |
| EOY | $9,249,096 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,624,257 | BOYAmt |
| EOY | $39,328,878 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,554,482 | BOYAmt |
| EOY | $45,799,118 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $7,719,057 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $3,985,564 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $2,112,809 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,868,930 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,691,316 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,521,733 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,358,496 | CurrentTaxYearAmt |
| Total | $18,553,284 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,239,812 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,228,846 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,954,361 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,766,044 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,435,175 | CurrentTaxYearAmt |
| Total | $182,624,238 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,352,621 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,097,776 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $39,645,677 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $40,287,777 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,793,671 | CurrentTaxYearAmt |
| Total | $201,177,522 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,440 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,737 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,301 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,093 | CurrentTaxYearAmt |
| Total | $96,571 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,440 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,737 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,301 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,093 | CurrentTaxYearAmt |
| Total | $96,571 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $201,080,951 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $241,766 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $285,036 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $343,810 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $475,729 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $303,320 | CurrentTaxYearAmt |
| Total | $1,649,661 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $241,766 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $285,036 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $343,810 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $475,729 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $303,320 | CurrentTaxYearAmt |
| Total | $1,649,661 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $261,487 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $422,517 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $552,117 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $566,372 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $349,022 | CurrentTaxYearAmt |
| Total | $2,151,515 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,855,874 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,805,329 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,541,604 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,329,878 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,446,013 | CurrentTaxYearAmt |
| Total | $204,978,698 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9810 | PublicSupportCY509Pct |
| Public Support PY509 | 0.9835 | PublicSupportPY509Pct |
| Investment Income CY | 0.01 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0069 | 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 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - GROSS INCOME FROM FUNDRAISING, COLUMN A - 11849.0, COLUMN B - 36047.0, COLUMN C - 53572.0, COLUMN D - 40006.0, COLUMN E - 1200.0, COLUMN F - 142674.0; DESCRIPTION - WORKERS COMPENSATION DIVIDEND, COLUMN A - 16861.0, COLUMN B - 66659.0, COLUMN C - 91092.0, COLUMN D - 171200.0, COLUMN E - 100611.0, COLUMN F - 446423.0; DESCRIPTION - OTHER INCOME, COLUMN A - 232777.0, COLUMN B - 319811.0, COLUMN C - 407453.0, COLUMN D - 355166.0, COLUMN E - 247211.0, COLUMN F - 1562418.0; | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,473,695 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $5,026,597 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $369,500 | OtherExpendituresAmt |
| End Year Balance | $23,130,792 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $16,049,103 | BeginningYearBalanceAmt |
| Contributions | $2,342,483 | ContributionsAmt |
| Investment Earnings Or Losses | $452,558 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $370,449 | OtherExpendituresAmt |
| End Year Balance | $18,473,695 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,977,568 | BeginningYearBalanceAmt |
| Contributions | $1,746,498 | ContributionsAmt |
| Investment Earnings Or Losses | $702,098 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $377,061 | OtherExpendituresAmt |
| End Year Balance | $16,049,103 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,583,231 | BeginningYearBalanceAmt |
| Contributions | $5,745,375 | ContributionsAmt |
| Investment Earnings Or Losses | $741,173 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $92,211 | OtherExpendituresAmt |
| End Year Balance | $13,977,568 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,971,782 | BeginningYearBalanceAmt |
| Contributions | $4,305,014 | ContributionsAmt |
| Investment Earnings Or Losses | $605,796 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $299,361 | OtherExpendituresAmt |
| End Year Balance | $7,583,231 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.607 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.3039 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.0891 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $879,235 | OtherCostOrOtherBasisAmt |
| Book Value | $879,235 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,960,588 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,431,130 | DepreciationAmt |
| Book Value | $1,529,458 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,123,720 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,603,144 | DepreciationAmt |
| Book Value | $520,576 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,929,269 | TotalBookValueLandBuildingsAmt |
| Total Liability | $0 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $50,098,771 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $3,985,564 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $3,985,564 | RevenueNotReportedAmt |
| Revenue Subtotal | $46,113,207 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $46,113,207 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $38,394,150 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $38,394,150 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $38,394,150 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part V, Line 4 Intended uses of endowment funds | The Elizabeth Hospice endowments support our mission as a community focused provider. These include: "Charity Care" that ensures that all who are eligible have access to hospice care regardless of their financial ability to pay; "Staff Education" that ensures the community receives quality care; "Hospice and Palliative Care" that ensures innovation; and, a "Board Directed" endowment that ensures the longevity of the organization. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | The Organization is exempt from income taxes on income from related activities under Section 2015(c)(3) of the U.S. Internal Revenue Code and corresponding state tax law. Accordingly, no provision has been made for federal or state income taxes. U.S. GAAP requires that a tax position is recognized as a benefit only if it is "more likely than no" that the tax position would be sustained in a tax examination, with a tax examination being resumed to occur. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the "more likely than not" test, no tax benefit is recorded. The Organization's Form 990 has not been subject to examination by the Internal Revenue Service or the state of California for the last three years. The Organization does not expect the total amount of unrecognized tax benefits to significantly change in the next 12 months. The Organization recognizes interest and/or penalties related to income tax matters in income tax expense. The Organization did not have any amounts accrued for interest and penalties at June 30, 2021 and 2020. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Heart & Soul | Event1Nm |
| Gross Receipts Event1 | $73,730 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $72,530 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $1,200 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $4,600 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,835 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $5,349 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $4,028 | OtherDirectExpensesEvent1Amt |
| Gross Revenue Event2 | $0 | GrossRevenueEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $73,730 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $72,530 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $1,200 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $4,600 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $4,835 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,349 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $4,028 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $18,812 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$17,612 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sarah McSpadden | ||||||||||||||
| CEO | $280,489 | $0 | $55,700 | $0 | $10,231 | $0 | $7,358 | $0 | $8,604 | $0 | $362,382 | $0 | $0 | $0 |
| George Delgado | ||||||||||||||
| CMO | $277,799 | $0 | $29,651 | $0 | $0 | $0 | $6,665 | $0 | $19,966 | $0 | $334,081 | $0 | $0 | $0 |
| Darlene Rutledge | ||||||||||||||
| CCO | $205,756 | $0 | $20,382 | $0 | $15,385 | $0 | $4,651 | $0 | $20,118 | $0 | $266,292 | $0 | $0 | $0 |
| Laury Bliss | ||||||||||||||
| CSO | $218,015 | $0 | $23,864 | $0 | $0 | $0 | $6,532 | $0 | $68,249 | $0 | $316,660 | $0 | $0 | $0 |
| Jean Loo-Russo | ||||||||||||||
| CPO | $172,248 | $0 | $19,212 | $0 | $23,513 | $0 | $5,960 | $0 | $7,755 | $0 | $228,688 | $0 | $0 | $0 |
| Deena Nelson | ||||||||||||||
| Sr Director of Finance | $155,697 | $0 | $16,909 | $0 | $16,911 | $0 | $4,955 | $0 | $0 | $0 | $194,472 | $0 | $0 | $0 |
| Mary Kate O'Connell | ||||||||||||||
| Sr Director of HR | $160,017 | $0 | $15,929 | $0 | $11,490 | $0 | $5,646 | $0 | $66,317 | $0 | $259,399 | $0 | $0 | $0 |
| Francelina Nichols | ||||||||||||||
| Director of Sales and Marketing | $157,983 | $0 | $20,812 | $0 | $8,641 | $0 | $5,035 | $0 | $7,548 | $0 | $200,019 | $0 | $0 | $0 |
| Kathleen Gordinier | ||||||||||||||
| Director of Bereavement and Volunteers | $136,074 | $0 | $2,920 | $0 | $13,888 | $0 | $2,199 | $0 | $17,377 | $0 | $172,458 | $0 | $0 | $0 |
| Phaedra Kunze | ||||||||||||||
| Director of Palliative Care | $133,602 | $0 | $2,807 | $0 | $10,849 | $0 | $4,410 | $0 | $10,302 | $0 | $161,970 | $0 | $0 | $0 |
| JANET JONES | ||||||||||||||
| FORMER CEO | $0 | $0 | $23,491 | $0 | $388,678 | $0 | $18,812 | $0 | $6,821 | $0 | $437,802 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 4a Severance or change-of-control payment | FormAndLineReferenceDesc |
| Explanation | Janet Jones received $166,695 in severance. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Elizabeth Supportive Medical Specialists | |||
| Entity More than 35% owned by Dr. George Delgado, Key Employee | $201,150 | Physician Services | false |
| Elizabeth Supportive Medical Specialists | |||
| Entity More than 35% owned by Dr. George Delgado, Key Employee | $55,844 | Administrative Services | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | THE BOARD OF DIRECTORS AS OUTLINED IN THE BYLAWS OF THE CORPORTATION HAS A DESIGNATED EXECUTIVE COMMITTEE AND DELEGATE TO SUCH COMMITTEE ANY OF THE POWERS AND AUTHORITY OF THE BOARD IN THE MANAGMENT OF THE BUSINESS AND AFFAIRS OF THE CORPORATION WITH SOME EXCEPTIONS AS PROVIDED IN THE ORGANIZATIONS BYLAWS. BY MAJORITY VOTE OF THE DIRECTORS THEN IN OFFICE, THE BOARD MAY AT ANY TIME REVOKE OR MODIFY ANY OR ALL OF THE AUTHORITY SO DELEGATED, INCREASE OR DECREASE BUT NOT BELOW TWO (2) THE NUMBER OF EXECUTIVE COMMITTEE MEMBERS, AND FILL VACANCIES THEREIN FROM THE MEMBERS OF THE BOARD. |
| Form 990, Part VI, Line 4 Significant changes to organizational documents | YES. JULY 1, 2020, RESTATED ARTICLES OF INCORPORATION AND BYLAWS. CALIFORNIA HOSPICE NETWORK (ADDED AUGUST 1, 2019) WAS REMOVED AS THE SOLE MEMBER. AS OF JULY 1, 2020, THE CORPORATION SHALL HAVE NO MEMBERS. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | MANAGEMENT AT THE ELIZABETH HOSPICE WORKS WITH AN OUTSIDE TAX FIRM IN THE PREPARATION AND REVIEW OF THE IRS FORM 990. THE BOARD OF DIRECTORS HAS DELEGATED ITS AUTHORITY TO THE AUDIT COMMITTEE WHO REVIEWS A DRAFT OF THE IRS FORM 990 WITH MANAGMENT AND THE TAX FIRM. ONCE THE AUDIT COMMITTEE HAS APPROVED THE 990 AND PRIOR TO THE TAX FIRM FILING THE 990 THE APPROVED DRAFT IS SENT TO THE BOARD OF DIRECTORS FOR REVIEW. THE TAX FIRM ALSO PRESENTS THE APPROVED 990 AT A REGULARLY SCHEDULED BOARD MEETING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | BOARD MEMBERS AND OFFICERS ARE PROVIDED THE CONFLICT OF INTEREST STATEMENT AND DISCLOSURE FORMS ANNUALLY. THEY ARE TO REPORT ANY ACTIVITY OR RELATIONSHIP THAT COULD BE SEEN AS A CONFLICT OF INTEREST TO THE BOARD OF DIRECTORS. THE CONFLICT OF INTEREST DISCLOSURES ARE REVIEWED AND TRACKED BY THE SECRETARY AND REPORTED TO THE GOVERNANCE COMMITTEE. ANY ACTUAL OR POTENTIAL CONFLICTS ARE REPORTED TO THE BOARD OF DIRECTORS BY THE GOVERNANCE COMMITTEE AND THE IDENTIFIED INDIVIDUAL IS TO OBSTAIN FROM VOTING ON ANY ISSUES RELATED TO THE POTENTIAL CONFLICT. EMPLOYEES SIGN A CONFLICT OF INTEREST UPON EMPLOYMENT. DISCLOSURE OF A POTENTIAL EMPLOYEE CONFLICT AND THE EXECUTIVE DIRECTOR'S/ADMINISTRATORS DECISION REGARDING THE ACTIONS TAKEN WILL BE MAINTAINED BY THE HUMAN RESOURCES DEPARTMENT IN THE EMPLOYEE FILE. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE EXECUTIVE COMMITTEE RECEIVES COMPARABILITY DATA AND COMPENSATION SURVEYS FROM HUMAN RESOURCES FOR THE CEO EVERY TWO TO THREE YEARS. ANNUALLY, THE EXECUTIVE COMMITTEE CONDUCTS A WRITTEN EVALUATION OF THE CEO AND DETERMINES ANY ADJUSTMENTS TO SALARY. THE RECOMENDATIONS ARE PRESENTED TO THE FULL BOARD IN A CLOSED SESSION. EVIDENCE OF THE CLOSED SESSION IS DOCUMENTED IN THE BOARD MINUTES. LAST COMPLETED IN 2020. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | THE CEO RECEIVES COMPARABILITY DATA AND COMPENSATION SURVEYS FROM HUMAN RESOURCES FOR OTHER KEY EMPLOYEES AND TOP MANAGEMENT EVERY TWO TO THREE YEARS. ANNUALLY, THE CEO CONDUCTS AN EVALUATION AND MAKES RECOMENDATIONS TO HR ON SALARY ADJUSTMENTS. BASED ON THE RESULTS, REVIEW OF EACH POSITION AND TAKING INTO ACCOUNT THE LEVEL OF EXPERIENCE FOR EACH INDIVIDUAL ADJUSTMENTS ARE MADE, IF WARRANTED, AND PROVIDED TO THE EMPLOYEE IN WRITING. APRIL 2021, BASED ON SALARY EXPECTATIONS AND INFO DERIVED FROM THE CONSUMER PRICE INDEX (CPI) ALL SALARY RANGES WERE AGED 8%, THOSE FALLING BELOW RANGE WERE BROUGHT TO NEW MINIMUM. |
| Form 990, Part VI, Line 19 Required documents available to the public | A STAEMENT OF INFORMATION IS FILED WITH AND IS AVAILABLE TO THE PUBLIC AT THE OFFICIAL WEBSITE OF THE CALIFORNIA SECRETARY OF STATE. THE GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. THE ORGANIZATION IS REQUIRED TO FILE ITS CONSOLIDATED AUDITED FINANCIAL STATEMENTS WITH ITS MEDICARE COST REPORT. THIS INFORMATION IS SUBJECT TO A PUBLIC RECORDS REQUEST. DIRECT REQUESTS FOR THE DOCUMENTS ARE PROVIDED UPON REQUEST. CONSOLIDATED AUDITED FIANCIALS, IRS FORM 990 AND IMPACT REPORT ARE AVAILABLE FOR VIEWING ON OUR WEBSITE. GOVERNING DOCUMENTS ARE AVAILABLE FOR VIEWING UPON REQUEST AT 500 LA TERRAZA BLVD, SUITE 130, ESCONDIDO, CA 92025-3876. |