Civic Intelligence

Sharon S Richardson Community

EIN 04-3794775 • 501(c)3 • Sheboygan Falls, WI

Profile

We turn fear into love, patients into people and caregivers into confident heroes.

W2850 State Rd 28Sheboygan Falls, WI 53085

www.ssrhospicehome.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.25x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

54th percentile

0.27x

Higher debt load relative to revenue than 54% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

46th percentile

3.2%

Higher net margin than 46% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

58th percentile

7.5%

Faster asset growth than 58% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

5.1%

Faster revenue growth than 45% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$15,956,062

Up $1,118,346 (+7.5%) from 2023

Liabilities

Down

$4,047,567

Down $74,863 (-1.8%) from 2023

Net Assets

Up

$11,908,495

Up $1,193,209 (+11%) from 2023

Revenue

Up

$14,938,093

Up $721,731 (+5.1%) from 2023

Expenses

Down

$14,464,492

Down $374,012 (-2.5%) from 2023

Net Income

Up

$473,601

Up $1,095,743 (+176%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2010: $8,506,157Liabilities 2010: $5,948,392Net Assets 2010: $2,557,7652010Assets 2011: $7,973,035Liabilities 2011: $5,819,490Net Assets 2011: $2,153,5452011Assets 2012: $7,654,235Liabilities 2012: $5,693,306Net Assets 2012: $1,960,9292012Assets 2013: $7,240,350Liabilities 2013: $5,802,679Net Assets 2013: $1,437,6712013Assets 2014: $6,896,354Liabilities 2014: $5,572,628Net Assets 2014: $1,323,7262014Assets 2015: $6,894,769Liabilities 2015: $5,614,056Net Assets 2015: $1,280,7132015Assets 2016: $7,270,251Liabilities 2016: $5,174,500Net Assets 2016: $2,095,7512016Assets 2017: $7,529,274Liabilities 2017: $5,138,250Net Assets 2017: $2,391,0242017Assets 2018: $7,710,805Liabilities 2018: $4,975,002Net Assets 2018: $2,735,8032018Assets 2019: $9,525,353Liabilities 2019: $4,020,274Net Assets 2019: $5,505,0792019Assets 2020: $12,444,878Liabilities 2020: $3,963,424Net Assets 2020: $8,481,4542020Assets 2021: $14,309,775Liabilities 2021: $4,019,844Net Assets 2021: $10,289,9312021Assets 2022: $14,786,018Liabilities 2022: $4,221,400Net Assets 2022: $10,564,6182022Assets 2023: $14,837,716Liabilities 2023: $4,122,430Net Assets 2023: $10,715,2862023Assets 2024: $15,956,062Liabilities 2024: $4,047,567Net Assets 2024: $11,908,4952024

Highlighted filing

2024

Assets$15,956,062
Liabilities$4,047,567
Net Assets$11,908,495

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,169,9532010Expenses 2011: $3,016,2532011Expenses 2012: $3,200,4172012Revenue 2013: $2,738,589Expenses 2013: $3,254,207Net Income 2013: -$515,6182013Revenue 2014: $3,071,320Expenses 2014: $3,185,754Net Income 2014: -$114,4342014Revenue 2015: $3,723,592Expenses 2015: $3,757,147Net Income 2015: -$33,5552015Revenue 2016: $5,513,178Expenses 2016: $4,700,839Net Income 2016: $812,3392016Revenue 2017: $5,962,150Expenses 2017: $5,676,676Net Income 2017: $285,4742017Revenue 2018: $6,770,453Expenses 2018: $6,406,995Net Income 2018: $363,4582018Revenue 2019: $9,934,766Expenses 2019: $7,233,961Net Income 2019: $2,700,8052019Revenue 2020: $11,227,081Expenses 2020: $8,514,518Net Income 2020: $2,712,5632020Revenue 2021: $11,390,948Expenses 2021: $9,931,420Net Income 2021: $1,459,5282021Revenue 2022: $13,600,875Expenses 2022: $12,636,163Net Income 2022: $964,7122022Revenue 2023: $14,216,362Expenses 2023: $14,838,504Net Income 2023: -$622,1422023Revenue 2024: $14,938,093Expenses 2024: $14,464,492Net Income 2024: $473,6012024

Highlighted filing

2024

Revenue$14,938,093
Expenses$14,464,492
Net Income$473,601

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$4.05$11.9$14.9$14.5$0.47
2023Detailed filing. Detailed filing data is available for this year.$14.8$4.12$10.7$14.2$14.8$0.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$4.22$10.6$13.6$12.6$0.96
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$4.02$10.3$11.4$9.93$1.46
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$3.96$8.48$11.2$8.51$2.71
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.53$4.02$5.51$9.93$7.23$2.70
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.71$4.98$2.74$6.77$6.41$0.36
2017Detailed filing. Detailed filing data is available for this year.$7.53$5.14$2.39$5.96$5.68$0.29
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$5.17$2.10$5.51$4.70$0.81
2015Detailed filing. Detailed filing data is available for this year.$6.89$5.61$1.28$3.72$3.76$0.03
2014Detailed filing. Detailed filing data is available for this year.$6.90$5.57$1.32$3.07$3.19$0.11
2013Detailed filing. Detailed filing data is available for this year.$7.24$5.80$1.44$2.74$3.25$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$5.69$1.96$3.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.97$5.82$2.15$3.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.51$5.95$2.56$3.17
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 9, 2024
Return Version
2023v5.1
Gross Receipts
$14,445,975
Mission and Program Overview

Mission

To provide a full range of innovative hospice, bereavement, palliative care, and other support dignity, identify choices, and improve the quality of life for a patient with a life-limiting illness and their caregivers in the setting of their choice; adding value to our community and network of service providers.

To provide a full range of innovative hospice, bereavement, palliative care, and other support and improve the quality of life for a patient with a life-limiting illness and their caregivers in the setting of their choice.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,406,170$5,249,922▼ $156,248
Investments Other Securities$4,167,999$5,016,387▲ $848,388
Cash and Non-Interest-Bearing Accounts$2,911,530$2,187,982▼ $723,548
Accounts Receivable$1,784,771$2,059,701▲ $274,930
Pledges and Grants Receivable$155,602$105,669▼ $49,933
Prepaid Expenses and Deferred Charges$23,932$39,516▲ $15,584
Savings and Temporary Cash Investments$19,578$7,528▼ $12,050
Total Assets$14,786,018$14,837,716▲ $51,698
Other Assets Total$316,436$171,011▼ $145,425
Liabilities
Tax Exempt Bond Liabilities$3,045,089$2,897,744▼ $147,345
Accounts Payable and Accrued Expenses$858,548$1,050,406▲ $191,858
Other Liabilities$317,763$174,280▼ $143,483
Total Liabilities$4,221,400$4,122,430▼ $98,970
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,319,438$10,552,118▲ $232,680
Net Assets With Donor Restrictions$245,180$163,168▼ $82,012
Total Net Assets Fund Balance$10,564,618$10,715,286▲ $150,668
Total Liabilities and Net Assets / Fund Balance$14,786,018$14,837,716▲ $51,698

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,044,280$3,015,364$7,059,644
Equipment$309,341$887,576$1,196,917
Leasehold Improvements$383,932$530,652$914,584
Land$485,418-$485,418
Other Land Buildings$26,951-$26,951
Other Securities$23,437--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$4,144,562$120,000▲ $728,388-$4,992,950
2022$4,219,992$620,000▼ $695,430-$4,144,562
2021$3,316,880$500,000▲ $403,112-$4,219,992
2020$657,728$2,385,972▲ $273,180-$3,316,880
2019$481,799$95,307▲ $83,870-$657,728
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott Paxton DoMedical DirectorFT$264,284$17,674$281,958
Dr Susan JosephMedical DirectorFT$227,253$25,682$252,935
Eric TetzlaffChief Executive DirectorFT$195,000$14,410$209,410
Maureen LeahyChief Clinical OfficerFT$149,370$15,561$164,931
Charmaine ConradChief Growth, Strategy & DFT$137,765$25,863$163,628
Kelly DawsonNurse PractitionerFT$136,914$18,736$155,650
Marilyn MasiSr. Director Financial SusFT$134,267$17,749$152,016
Tracy CinealisReferral SpecialistFT$131,593$14,003$145,596
Shana HogueNurse PractitionerPT$133,739$4,824$138,563
Dustin ErdmanNurse PractitionerFT$103,731$32,775$136,506
Molly HolzrichterSr. Director Human ResourcesFT$103,942$7,373$111,315
Dawn ThavesCommunity Outreach SpecialistFT$101,558$4,814$106,372

Board Members and Trustees

NameTitle
Lou Ann MeyerBoard Chair
Justin RichardsonDevelopment Chair
Joe Richardson IiiVice Chair
Barbara GannonBoard Member
Dr Chanda KapurBoard Member
Dr H Marshall MatthewsBoard Member
Dr James KuplicBoard Member
Joseph VoelknerBoard Member
Steve MeyerBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$858,723
Program Service Revenue
$13,429,095
Investment Income
$38,004
Other Revenue
$-109,460
All Other Contributions
$735,299
Change in Net Assets
$-622,142

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,191,463
Revenue Not Reported on Financial Statements
$24,899
Revenue Not Reported on Form 990
$885,473
Total Revenue per Audited Statements
$15,076,936
Total Revenue per Form 990
$14,216,362
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,742,988
Other Expenses$4,095,516
Total Fundraising Expense$493,895
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,192,980$671,228$275,155$7,139,363
Other Employee Benefits$1,238,779$184,658$56,676$1,480,113
Current Officers, Directors, Trustees, and Key Employees$761,630$534,476$40,085$1,336,191
Occupancy$296,117$346,676$9,527$652,320
Payroll Taxes$502,923$85,891$23,146$611,960
Advertising$142,354$266,679$38,387$447,420
Information Technology$364,918$40,511-$405,429
Travel$301,922$42,101-$344,023
Depreciation Depletion$105,166$167,682$933$273,781
Pension Plan Contributions$153,034$15,417$6,910$175,361
Interest$84,089$29,404-$113,493
Fees for Services Accounting-$71,428-$71,428
Insurance$18,152$48,050$170$66,372
Fees for Services Other-$46,655$10,864$57,519
All Other Expenses$14,065$35,796$-742$49,119
Office Expenses$12,265$5,415$17,548$35,228
Fees for Services Legal-$35,190-$35,190
Fees for Service Investment Mgmnt Fees-$24,899-$24,899
Other Expenses$20,030$5,649$7,145$20,030
Conferences and Meetings$564$11,534-$12,098
Total Functional Expenses$11,637,510$2,707,099$493,895$14,838,504

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,926,268
Total Expenses per Form 990$14,838,504
Expenses per Audited Statements$14,813,605
Expenses Not Reported on Form 990$112,663
Expenses Not Reported on Financial Statements$24,899
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$112,663
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Inpiring the Conversation$123,424-$31,885-
Total Events$123,424-$112,663$-112,663
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Financial Leases$96,348
Operating Leases$77,932

Bond Issues

BondIssuerIssuedIssue PricePurpose
ATown of Lima Wisconsin2009-12-01$5,460,000Finance construction of the center

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,460,000-$2,520,000$79,647

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Joe richardson iii is the father of justin richardson. One of our directors operates a business which services some of the other directors businesses.

Form 990, Part VI, Section B, Line 11B

The board will review the 990 before it is filed for federal purposes. The first week it is available it will be distributed to board members who will then review it on their own and respond with any questions, if they have any. Eric tetzlaff, administrator, will perform a more extensive review and trace 990 numbers to the financial statements.

Form 990, Part VI, Section B, Line 12C

By reviewing the forms and having conversations with those affected regarding the conflicts of interest.

Form 990, Part VI, Section B, Line 15

The evaluation and compensation of the top management official are considered by the executive committee of the board of directors; the cfo provides assistance and documentation for the process. Compensation is recommended by the executive committee and approved by the board, this is done annually. The process described here was last completed in 2023

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Sharon S Richardson Community
EIN
04-3794775
Phone
9204671800
Address
W2850 STATE RD 28, SHEBOYGAN FALLS, WI 53085

Signing Officer

Name
Eric Tetzlaff
Title
Chief Executive Officer
Phone
9204671800
Signed
2024-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Tetzlaff
Formed
2004
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
116
Volunteers
130

Preparer

Firm
Cliftonlarsonallen Llp
Address
10401 W INNOVATION DR STE 300, WAUWATOSA, WI 53226
Preparer
Kristen Donlevy
Phone
4144761880
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

Income from the endowment fund will be used to support the operations of the organization.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 112,663.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 112,663.

Raw XML AppendixShowing 400 of 875 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm3DR CHANDA KAPUR
IRS990/Form990PartVIISectionAGrp/PersonNm4DR JAMES KUPLIC
IRS990/Form990PartVIISectionAGrp/PersonNm5DR H MARSHALL MATTHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm6LOU ANN MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm7JOE RICHARDSON III
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IRS990/Form990PartVIISectionAGrp/PersonNm9SCOTT PAXTON DO
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IRS990/Form990PartVIISectionAGrp/PersonNm11MARILYN MASI
IRS990/Form990PartVIISectionAGrp/PersonNm12CHARMAINE CONRAD
IRS990/Form990PartVIISectionAGrp/PersonNm13MAUREEN LEAHY
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IRS990/Form990PartVIISectionAGrp/PersonNm15DR SUSAN JOSEPH
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IRS990/Form990PartVIISectionAGrp/PersonNm17KELLY DAWSON
IRS990/Form990PartVIISectionAGrp/PersonNm18TRACY CINEALIS
IRS990/Form990PartVIISectionAGrp/PersonNm19DAWN THAVES
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DEVELOPMENT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11SR. DIRECTOR FINANCIAL SUS
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF GROWTH, STRATEGY & D
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF CLINICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14SR. DIRECTOR HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt17NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt18REFERRAL SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt19COMMUNITY OUTREACH SPECIALIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20NURSE PRACTITIONER
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IRS990/MissionDesc0TO PROVIDE A FULL RANGE OF INNOVATIVE HOSPICE, BEREAVEMENT, PALLIATIVE CARE, AND OTHER SUPPORT DIGNITY, IDENTIFY CHOICES, AND IMPROVE THE QUALITY OF LIFE FOR A PATIENT WITH A LIFE-LIMITING ILLNESS AND THEIR CAREGIVERS IN THE SETTING OF THEIR CHOICE; ADDING VALUE TO OUR COMMUNITY AND NETWORK OF SERVICE PROVIDERS. OUR PROMISE IS TO PROVIDE COMPASSIONATE CARE AND QUALITY OF LIFE TO ALL THOSE IN NEED.
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