Civic Intelligence

Ihc Hospice Inc.

990 • Fiscal year 2015 • EIN 20-0063696

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 17, 2016

3 W Perry StSavannah, GA 31401

(912) 629-2727

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

63rd percentile

0.23x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

46th percentile

0.09x

Higher debt load relative to revenue than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

52nd percentile

3.2%

Higher net margin than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

56th percentile

2.2%

Faster asset growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

75th percentile

18%

Faster revenue growth than 75% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$786,608

Up $17,226 (+2.2%) from 2014

Net Assets

Up

$603,839

Up $65,643 (+12%) from 2014

Liabilities

Down

$182,769

Down $48,417 (-21%) from 2014

Revenue

Up

$2,049,068

Up $319,625 (+18%) from 2014

Expenses

Up

$1,983,425

Up $114,590 (+6.1%) from 2014

Net Income

Up

$65,643

Up $205,035 (+147%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0-$500KAssets 2010: $469,791Liabilities 2010: $34,479Net Assets 2010: $435,3122010Assets 2011: $670,500Liabilities 2011: $28,756Net Assets 2011: $641,7442011Assets 2012: $863,164Liabilities 2012: $124,746Net Assets 2012: $738,4182012Assets 2013: $875,836Liabilities 2013: $198,248Net Assets 2013: $677,5882013Assets 2014: $769,382Liabilities 2014: $231,186Net Assets 2014: $538,1962014Assets 2015: $786,608Liabilities 2015: $182,769Net Assets 2015: $603,8392015Assets 2016: $1,094,688Liabilities 2016: $181,402Net Assets 2016: $913,2862016Assets 2017: $1,021,447Liabilities 2017: $249,954Net Assets 2017: $771,4932017Assets 2018: $744,548Liabilities 2018: $162,425Net Assets 2018: $582,1232018Assets 2019: $749,204Liabilities 2019: $151,405Net Assets 2019: $597,7992019Assets 2020: $347,529Liabilities 2020: $338,007Net Assets 2020: $9,5222020Assets 2021: $346,161Liabilities 2021: $294,222Net Assets 2021: $51,9392021Assets 2022: $340,258Liabilities 2022: $370,349Net Assets 2022: -$30,0912022Assets 2023: $305,209Liabilities 2023: $505,549Net Assets 2023: -$200,3402023Assets 2024: $452,975Liabilities 2024: $317,027Net Assets 2024: $135,9482024

Highlighted filing

2015

Assets$786,608
Liabilities$182,769
Net Assets$603,839

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,993,8822010Expenses 2011: $2,305,1982011Expenses 2012: $2,175,3422012Revenue 2013: $2,022,001Expenses 2013: $2,082,831Net Income 2013: -$60,8302013Revenue 2014: $1,729,443Expenses 2014: $1,868,835Net Income 2014: -$139,3922014Revenue 2015: $2,049,068Expenses 2015: $1,983,425Net Income 2015: $65,6432015Revenue 2016: $2,291,607Expenses 2016: $1,982,160Net Income 2016: $309,4472016Revenue 2017: $1,517,819Expenses 2017: $1,659,612Net Income 2017: -$141,7932017Revenue 2018: $1,215,221Expenses 2018: $1,404,591Net Income 2018: -$189,3702018Revenue 2019: $741,756Expenses 2019: $726,080Net Income 2019: $15,6762019Revenue 2020: $697,788Expenses 2020: $1,286,065Net Income 2020: -$588,2772020Revenue 2021: $591,258Expenses 2021: $548,841Net Income 2021: $42,4172021Revenue 2022: $411,299Expenses 2022: $493,329Net Income 2022: -$82,0302022Revenue 2023: $527,250Expenses 2023: $697,499Net Income 2023: -$170,2492023Revenue 2024: $1,093,126Expenses 2024: $756,838Net Income 2024: $336,2882024

Highlighted filing

2015

Revenue$2,049,068
Expenses$1,983,425
Net Income$65,643
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 17, 2016
Return Version
2015v2.0
Gross Receipts
$2,049,068
Mission and Program Overview

Mission

The organization provides hospice care on an outpatient and in-home basis for terminally ill individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$701,668$725,626▲ $23,958
Savings and Temporary Cash Investments$50,000$50,000→ $0
Land, Buildings, and Equipment, Net$14,658$9,510▼ $5,148
Prepaid Expenses and Deferred Charges$3,055$1,472▼ $1,583
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$769,382$786,608▲ $17,226
Other Assets Total$1$0▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$149,000$136,797▼ $12,203
Accounts Payable and Accrued Expenses$82,186$45,972▼ $36,214
Total Liabilities$231,186$182,769▼ $48,417
Net Assets / Fund Balance
Unrestricted Net Assets$538,196$603,839▲ $65,643
Total Net Assets Fund Balance$538,196$603,839▲ $65,643
Total Liabilities and Net Assets / Fund Balance$769,382$786,608▲ $17,226

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$9,510$36,890$46,400
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cora Bett ThomasDirector
David SmithDirector
Howard MorrisonDirector
Ira RubyDirector
Lisa HayesDirector
Malik WatkinsDirector
Roger MossDirector
Matthew RepellaDirector/CFO
Ellen BolchDirector/PRES
Jan GallowayDirector/VP
Revenue and Support

Revenue Composition

Contributions and Grants
$9,569
Program Service Revenue
$2,039,499
Investment Income
$0
Other Revenue
$0
All Other Contributions
$9,569
Change in Net Assets
$65,643
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,083,226
Other Expenses$900,199
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$990,780--$990,780
All Other Expenses$129,102--$129,102
Occupancy-$83,154-$83,154
Payroll Taxes$75,699--$75,699
Other Expenses$68,242--$68,242
Advertising$27,348--$27,348
Other Employee Benefits$16,747--$16,747
Fees for Services Other-$11,041-$11,041
Insurance$8,891--$8,891
Interest-$6,184-$6,184
Depreciation Depletion$5,148--$5,148
Office Expenses-$4,113-$4,113
Total Functional Expenses$1,878,933$104,492$0$1,983,425
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tha Services IncDirector OwnHome Off Cost AllocnNo$382,640

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Employees of interested person

Form 990, Part VI, Line 11B: Form 990 Review Process

Review by directors and officer with cpa

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

REVIEW WITH DIRECTORS

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

REVIEW WITH DIRECTORS

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

REVIEW WITH DIRECTORS

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Ihc Hospice Inc
EIN
20-0063696
Phone
9126292727
Address
3 W PERRY ST, SAVANNAH, GA 31401

Signing Officer

Name
Ellen Bolch
Title
Director
Signed
2016-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ellen Bolch President
Formed
2003
Legal Domicile
Sc
Voting Board Members
10
Independent Board Members
7
Employees
39
Volunteers
40

Preparer

Firm
Cone & MacKinnon CPAs
Address
PO BOX 2478, BLAIRSVILLE, GA 30514-2478
Preparer
John T Cone CPA
Phone
7067811700
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IRS990/OtherExpensesGrp/ProgramServicesAmt368242
IRS990/OtherExpensesGrp/TotalAmt0382640
IRS990/OtherExpensesGrp/TotalAmt193234
IRS990/OtherExpensesGrp/TotalAmt281102
IRS990/OtherExpensesGrp/TotalAmt368242
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0990780
IRS990/OtherSalariesAndWagesGrp/TotalAmt0990780
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt075699
IRS990/PayrollTaxesGrp/TotalAmt075699
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03055
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01472
IRS990/PrincipalOfficerNm0ELLEN BOLCH PRESIDENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08805
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0840881
IRS990/PYProgramServiceRevenueAmt01720638
IRS990/PYRevenuesLessExpensesAmt0-139392
IRS990/PYSalariesCompEmpBnftPaidAmt01027954
IRS990/PYTotalExpensesAmt01868835
IRS990/PYTotalRevenueAmt01729443
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt065643
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02049068
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt09569
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt08805
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07396
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt048211
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010627
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt084608
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02039499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01720638
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02014605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02223805
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02501003
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010499550
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt010584158
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02049068
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01729443
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02022001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02272016
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02511630
IRS990ScheduleA/Total509Grp/TotalAmt010584158
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02049068
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01729443
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02022001
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02272016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02511630
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010584158
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09510
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt036890
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt046400
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09510
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0THA SERVICES INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR OWN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0382640
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0HOME OFF COST ALLOCN
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EMPLOYEES OF INTERESTED PERSON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW BY DIRECTORS AND OFFICER WITH CPA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW WITH DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW WITH DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEW WITH DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/StatesWhereCopyOfReturnIsFldCd1SC
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0769382
IRS990/TotalAssetsEOYAmt0786608
IRS990/TotalAssetsGrp/BOYAmt0769382
IRS990/TotalAssetsGrp/EOYAmt0786608
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt09569
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0104492
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01878933
IRS990/TotalFunctionalExpensesGrp/TotalAmt01983425
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0231186
IRS990/TotalLiabilitiesEOYAmt0182769
IRS990/TotalLiabilitiesGrp/BOYAmt0231186
IRS990/TotalLiabilitiesGrp/EOYAmt0182769
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0538196
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0603839
IRS990/TotalProgramServiceExpensesAmt01878933

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.32$0.14$1.09$0.76$0.34
2023Detailed filing. Detailed filing data is available for this year.$0.31$0.51$0.20$0.53$0.70$0.17
2022Detailed filing. Detailed filing data is available for this year.$0.34$0.37$0.03$0.41$0.49$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.35$0.29$0.05$0.59$0.55$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.35$0.34$0.01$0.70$1.29$0.59
2019Detailed filing. Detailed filing data is available for this year.$0.75$0.15$0.60$0.74$0.73$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.74$0.16$0.58$1.22$1.40$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.25$0.77$1.52$1.66$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.18$0.91$2.29$1.98$0.31
2015Detailed filing. Detailed filing data is available for this year.$0.79$0.18$0.60$2.05$1.98$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.23$0.54$1.73$1.87$0.14
2013Detailed filing. Detailed filing data is available for this year.$0.88$0.20$0.68$2.02$2.08$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.12$0.74$2.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.03$0.64$2.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.03$0.44$1.99
Peer Organizations

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