Civic Intelligence

Homecare of MID-Missouri

EIN 23-7405893 • 501(c)3 • Moberly, MO

Profile

Homecare of mid-missouri is passionately committed to providing the best individualized health care services for our clients, support for their families, and improving the health of the community. See schedule o for additional information.

102 West ReedMoberly, MO 65270

www.homecaremo.org

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.89x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.15x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

34th percentile

-1.7%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

73rd percentile

$115,148

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

8th percentile

-27%

Faster asset growth than 8% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

42nd percentile

2.7%

Faster revenue growth than 42% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$496,787

Down $183,295 (-27%) from 2017

Liabilities

Down

$439,911

Down $111,802 (-20%) from 2017

Net Assets

Down

$56,876

Down $71,493 (-56%) from 2017

Revenue

Up

$2,842,639

Up $74,134 (+2.7%) from 2017

Expenses

Down

$2,891,121

Down $52,042 (-1.8%) from 2017

Net Income

Up

-$48,482

Up $126,176 (+72%) from 2017

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,222,285Liabilities 2010: $451,364Net Assets 2010: $770,9212010Assets 2011: $921,112Liabilities 2011: $477,202Net Assets 2011: $443,9102011Assets 2012: $965,832Liabilities 2012: $767,152Net Assets 2012: $198,6802012Assets 2013: $963,375Liabilities 2013: $821,880Net Assets 2013: $141,4952013Assets 2014: $986,332Liabilities 2014: $634,788Net Assets 2014: $351,5442014Assets 2015: $1,028,975Liabilities 2015: $431,101Net Assets 2015: $597,8742015Assets 2016: $664,555Liabilities 2016: $427,344Net Assets 2016: $237,2112016Assets 2017: $680,082Liabilities 2017: $551,713Net Assets 2017: $128,3692017Assets 2018: $496,787Liabilities 2018: $439,911Net Assets 2018: $56,8762018

Highlighted filing

2018

Assets$496,787
Liabilities$439,911
Net Assets$56,876

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,152,9892010Expenses 2011: $3,713,8982011Expenses 2012: $3,424,7032012Revenue 2013: $3,193,062Expenses 2013: $3,233,278Net Income 2013: -$40,2162013Revenue 2014: $3,294,511Expenses 2014: $3,218,674Net Income 2014: $75,8372014Revenue 2015: $3,317,287Expenses 2015: $3,039,252Net Income 2015: $278,0352015Revenue 2016: $2,869,161Expenses 2016: $3,227,226Net Income 2016: -$358,0652016Revenue 2017: $2,768,505Expenses 2017: $2,943,163Net Income 2017: -$174,6582017Revenue 2018: $2,842,639Expenses 2018: $2,891,121Net Income 2018: -$48,4822018

Highlighted filing

2018

Revenue$2,842,639
Expenses$2,891,121
Net Income-$48,482

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 24, 2019
Return Version
2018v3.1
Gross Receipts
$2,842,639
Mission and Program Overview

Mission

Homecare of mid-missouri is passionately committed to providing the best individualized health care services for our clients, support for their families, and improving the health of the community. See schedule o for additional information.

Provides a continuum of care to clients in their homes by offering home health, hospice, palliative care, in-home services, education and support to individuals and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$442,631$297,455▼ $145,176
Land, Buildings, and Equipment, Net$203,761$173,553▼ $30,208
Savings and Temporary Cash Investments$2,545$19,715▲ $17,170
Prepaid Expenses and Deferred Charges$16,005$0▼ $16,005
Inventories for Sale or Use$14,327$5,251▼ $9,076
Cash and Non-Interest-Bearing Accounts$300$300→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$680,082$496,787▼ $183,295
Other Assets Total$513$513→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$312,320$280,559▼ $31,761
Accounts Payable and Accrued Expenses$239,393$159,352▼ $80,041
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$551,713$439,911▼ $111,802
Net Assets / Fund Balance
Unrestricted Net Assets$128,369$56,876▼ $71,493
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$128,369$56,876▼ $71,493
Total Liabilities and Net Assets / Fund Balance$680,082$496,787▼ $183,295

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$85,197$337,998$423,195
Equipment$55,856$48,043$103,899
Land$32,500-$32,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane NoahExecutive DirectorFT$92,947$22,201$115,148
Scott AndrewsFinancial DirectorFT$88,866$11,151$100,017

Board Members and Trustees

NameTitle
Jessica HopeChair
Kevin HallVice Chair
Jon RamptonMember
Debbie MillerMember Beg 02/18
Heather MartinMember Beg 05/18
Veronica HamblinSecretary
Christian TadrusTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Harman Rehab LLCTherapy Services2523 HWY K, Cairo, MO 65239$267,156
Revenue and Support

Revenue Composition

Contributions and Grants
$3,278
Program Service Revenue
$2,832,170
Investment Income
$0
Other Revenue
$7,191
All Other Contributions
$3,278
Change in Net Assets
$-48,482

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,842,639
Total Revenue per Audited Statements
$2,842,639
Total Revenue per Form 990
$2,842,639
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,000,326
Other Expenses$890,795
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,311,817$233,535-$1,545,352
Fees for Services Other$490,814--$490,814
Current Officers, Directors, Trustees, and Key Employees-$215,165-$215,165
Payroll Taxes$75,865$58,811-$134,676
Other Employee Benefits$84,795$20,338-$105,133
Office Expenses$48,990$38,470-$87,460
Travel$57,270$15,976-$73,246
Occupancy$17,267$13,386-$30,653
Insurance$17,186$13,323-$30,509
Depreciation Depletion$17,085$13,244-$30,329
Information Technology$14,580$11,302-$25,882
Interest$9,592$7,435-$17,027
Fees for Services Accounting-$12,936-$12,936
Conferences and Meetings$6,541$5,071-$11,612
Advertising$5,359$4,154-$9,513
All Other Expenses$1,728$1,339-$3,067
Other Expenses$1,574$1,221-$2,795
Fees for Services Legal-$833-$833
Total Functional Expenses$2,218,625$672,496$0$2,891,121

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,891,121
Total Expenses per Audited Statements$2,891,121
Total Expenses per Form 990$2,891,121
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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 B, Line 11B

Form 990 review process: the form 990 is prepared by an independent accounting firm based on the information provided by the accounting department of the organization. The form 990 is reviewed by top management of the organization. Once a final draft is complete, a copy is distributed to all board members via email or personal delivery. The form 990 is then filed with the irs.

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

Monitoring compliance with conflict of interest policy: disclosure of any conflicts of interests is to be annually acknowledged and addressed during consideration for appointment to the board of directors. Members are required to disclose any conflicts prior to discussion of any issue. After making disclosure, the person(s) may participate in discussion of the issue, but shall abstain from voting. Abstention shall be recorded in the minutes. Corporate officers and key employees are also required to annually review potential conflicts.

Form 990, Part VI, Section B, Line 15A

Compensation review: the process for determining compensation included a review and approval by the board of director's chairman jessica reed on 12/31/2015 based on the prior year's goals. The review by reed had input and approval from additional board members.

Form 990, Part VI, Section C, Line 19

Document disclosure: the organization's governing documents, conflict of interest policy, and financial statements are available to be viewed in the administrative office upon request.

Filing and Contact Details

Filer

Filer Name
Homecare of Mid-missouri
EIN
23-7405893
In Care Of
% DIANE NOAH
Phone
6602631517
Address
102 WEST REED, MOBERLY, MO 65270

Signing Officer

Name
Diane Noah
Title
Executive Director
Phone
6602631517
Signed
2019-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Noah
Formed
1974
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
142
Volunteers
7

Preparer

Firm
Bkd Llp
Address
910 E ST LOUIS 200/PO BOX 1190, SPRINGFIELD, MO 65806-2523
Preparer
Krystal K Creach
Phone
4178658701
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1 and Part III, Line 1

Organization's mission: the full mission of the organization is as follows: homecare of mid-missouri is passionately committed to providing the best individualized health care services for our clients, support for their families, and improving the health of the community. The services and programs provided through homecare of mid-missouri promote the wellbeing of those we serve allowing them to remain in their homes and communities. Our values: homecare of mid-missouri is a client-centered financially viable non-profit organization providing exceptional homecare services in an employee valued culture and characterized by: -respect -stewardship -teamwork -compassion -excellent service

Form 990, Part III, Line 4

Program services: because so many seniors wish to remain in their home and community that holds a lifetime of memories for them, homecare of mid-missouri's undertaking has been to expand services and funding sources to support this lifestyle. Homecare of mid-missouri currently offers clients a variety of programs such as: home health, in-home care, lifeline, hospice, palliative care, and educational offerings. Education and support services include health fairs, blood pressure clinics, clinics, and caregiver workshops.

Form 990, Part III, Line 4A

Homecare of mid-missouri in-home services: simple tasks such as setting up medications, housekeeping, shopping, meal preparation, opening a jar, or personal hygiene can become increasingly difficult for many older adults. Respite care, homemaker services, personal care, and nursing services are available. Respite care is companionship and oversight of a loved one so the caregivers can take a break or tend to personal business for themselves. Homemaker services include assistance with such things as housekeeping, shopping, meal preparation and laundry. Personal care assistants help with tasks such as bathing, dressing, grooming, toileting and transferring. Nursing services are for health evaluations, medication and insulin set ups, nail care and evaluating the client's care plan. In-home services are available 24 hours a day, seven days a week to assist our clients in whatever capacity is needed.

Form 990, Part III, Line 4B

Homecare of mid-missouri home health care: there's no place like home, especially when recuperating from surgery or an illness. Your own bed, your family and friends are familiar and comforting. Being in your own home gives you a sense of independence, privacy and control. The staff is made up of highly trained professionals: nurses, physical, occupational, and speech therapist, social workers and certified nursing assistants. Each of these professionals is ready to work with clients and provide vital services and education to help clients regain strength & mobility, master activities for daily living, restore your speech & communication abilities, obtain needed medical equipment & supplies, manage your medications, and follow specialized care regimens.

Form 990, Part III, Line 4C

Homecare of mid-missouri hospice: homecare of mid-missouri hospice staff consists of a medical director, nurses, social worker, chaplain, dietician, aides, volunteers and office support staff. The hospice nurse makes regularly scheduled visits to the patient providing expert pain management and symptom control techniques. Throughout the time that the patient is under the care of hospice, the nurse keeps the primary physician informed of the patient's condition. Nurses provide the complete spectrum of skilled nursing care and are available 24 hours a day, seven days a week. Home health aides provide assistance with the personal care of the patient. Social workers provide assistance with practical and financial concerns as well as emotional support, counseling and bereavement follow-up. They evaluate the need for volunteers and other support services needed by the family and facilitate communication between the family and community agencies. Chaplains provide spiritual support to patients and families, often serving as a liaison between them and their religious community. Chaplains often assist with memorial services and funeral arrangements.

Form 990 Part IX Line 11G

Description:professional fees total fees:354101

Form 990 Part IX Line 11G

Description:billing fees total fees:69635

Form 990 Part IX Line 11G

Description:other fees total fees:39578

Form 990 Part IX Line 11G

Description:coding fees total fees:27500

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IRS990/MissionDesc0HOMECARE OF MID-MISSOURI IS PASSIONATELY COMMITTED TO PROVIDING THE BEST INDIVIDUALIZED HEALTH CARE SERVICES FOR OUR CLIENTS, SUPPORT FOR THEIR FAMILIES, AND IMPROVING THE HEALTH OF THE COMMUNITY. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
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IRS990/OtherExpensesGrp/Desc1LICENSES, DUES, SUBSCRIPTIONS
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IRS990/OtherExpensesGrp/Desc3RECRUITING & RETENTION
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IRS990/ProgSrvcAccomActy2Grp/Desc0HOME HEALTH CARE IS A SAFE AND ECONOMICAL WAY TO RECEIVE THE SKILLEd CARE NEEDED TO DEAL WITH SUDDEN OR CHRONIC HEALTH PROBLEMS. HOMECARE OF MID-MISSOURI SERVED 453 CLIENTS DURING 2018 IN THE HOME HEALTH PROGRAM. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
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IRS990/ProgSrvcAccomActy3Grp/Desc0HOSPICE CARE PROVIDES MEDICAL, SOCIAL, AND EMOTIONAL SERVICES FOR THE TERMINALLY ILL AND THEIR FAMILIES. THE HOSPICE DEPARTMENT OFFERS SERVICES IN CLIENTS' HOMES AND IN NURSING FACILITIES. HOMECARE OF MID-MISSOURI SERVED 26 CLIENTS DURING 2018 IN THE HOSPICE PROGRAM. SEE SCHEDULE O FOR ADDITIONAL INFORMATION.
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