Civic Intelligence

Hospice of Southern Illinois Inc

EIN 37-1107446 • 501(c)3 • Belleville, IL

Profile

Care to terminal patients/families

305 South Illinois StreetBelleville, IL 62220

www.hospice.org

Siviq Scores

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

Liabilities / Assets

40th percentile

0.10x

Higher debt load relative to assets than 40% of similar nonprofits.

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

Liabilities / Revenue

33rd percentile

0.11x

Higher debt load relative to revenue than 33% of similar nonprofits.

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

Net Margin

50th percentile

4.2%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

75th percentile

$285,870

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

60th percentile

7.4%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

59th percentile

12%

Faster revenue growth than 59% of similar nonprofits.

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

Assets

Down

$16,809,664

Down $479,977 (-2.8%) from 2020

Liabilities

Up

$1,748,438

Up $311,401 (+22%) from 2020

Net Assets

Down

$15,061,226

Down $791,378 (-5.0%) from 2020

Revenue

Down

$14,153,854

Down $1,766,310 (-11%) from 2020

Expenses

Up

$14,021,435

Up $575,130 (+4.3%) from 2020

Net Income

Down

$132,419

Down $2,341,440 (-95%) from 2020

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $19,136,530Liabilities 2011: $1,141,775Net Assets 2011: $17,994,7552011Assets 2013: $20,274,285Liabilities 2013: $1,558,299Net Assets 2013: $18,715,9862013Assets 2014: $20,368,618Liabilities 2014: $1,827,259Net Assets 2014: $18,541,3592014Assets 2015: $18,041,663Liabilities 2015: $7,290,814Net Assets 2015: $10,750,8492015Assets 2017: $13,035,257Liabilities 2017: $1,518,161Net Assets 2017: $11,517,0962017Assets 2018: $13,091,531Liabilities 2018: $1,675,486Net Assets 2018: $11,416,0452018Assets 2019: $14,475,890Liabilities 2019: $1,367,165Net Assets 2019: $13,108,7252019Assets 2020: $17,289,641Liabilities 2020: $1,437,037Net Assets 2020: $15,852,6042020Assets 2022: $16,809,664Liabilities 2022: $1,748,438Net Assets 2022: $15,061,2262022

Highlighted filing

2022

Assets$16,809,664
Liabilities$1,748,438
Net Assets$15,061,226

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $13,230,5672011Revenue 2013: $15,488,931Expenses 2013: $15,439,069Net Income 2013: $49,8622013Revenue 2014: $17,643,811Expenses 2014: $17,468,694Net Income 2014: $175,1172014Revenue 2015: $15,106,621Expenses 2015: $16,460,116Net Income 2015: -$1,353,4952015Revenue 2017: $13,311,041Expenses 2017: $12,344,739Net Income 2017: $966,3022017Revenue 2018: $13,744,866Expenses 2018: $12,937,790Net Income 2018: $807,0762018Revenue 2019: $13,805,922Expenses 2019: $13,159,554Net Income 2019: $646,3682019Revenue 2020: $15,920,164Expenses 2020: $13,446,305Net Income 2020: $2,473,8592020Revenue 2022: $14,153,854Expenses 2022: $14,021,435Net Income 2022: $132,4192022

Highlighted filing

2022

Revenue$14,153,854
Expenses$14,021,435
Net Income$132,419

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 21, 2023
Return Version
2022v5.0
Gross Receipts
$17,914,416
Mission and Program Overview

Mission

Care to terminal patients/families

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$11,526,177$9,632,424▼ $1,893,753
Land, Buildings, and Equipment, Net$2,822,967$2,760,222▼ $62,745
Cash and Non-Interest-Bearing Accounts$1,665,998$1,988,064▲ $322,066
Accounts Receivable$1,725,556$1,829,451▲ $103,895
Savings and Temporary Cash Investments$322,283$287,085▼ $35,198
Prepaid Expenses and Deferred Charges$169,849$188,326▲ $18,477
Inventories for Sale or Use$24,052$19,637▼ $4,415
Pledges and Grants Receivable$3,230$1,181▼ $2,049
Total Assets$18,418,166$16,809,664▼ $1,608,502
Other Assets Total$158,054$103,274▼ $54,780
Liabilities
Accounts Payable and Accrued Expenses$1,588,668$1,741,248▲ $152,580
Deferred Revenue$43,190$7,190▼ $36,000
Total Liabilities$1,631,858$1,748,438▲ $116,580
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,629,880$14,962,391▼ $1,667,489
Net Assets With Donor Restrictions$156,428$98,835▼ $57,593
Total Net Assets Fund Balance$16,786,308$15,061,226▼ $1,725,082
Total Liabilities and Net Assets / Fund Balance$18,418,166$16,809,664▼ $1,608,502

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,650,161$966,148$2,616,309
Equipment$172,478$1,056,469$1,228,947
Land$915,921-$915,921
Other Land Buildings$21,662$117,770$139,432
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ellen MiddendorfMedical DirectorFT$239,983$21,345$261,328
Amy RichterPresident & Chief ExecutivFT$182,564$32,049$214,613
Floria DensmoreChief Clinical OfficerFT$130,952$26,209$157,161
Elaine MatzenbacherChief Financial OfficerFT$131,316$21,312$152,628
Kellen LatchemIt DirectorFT$111,061$14,898$125,959
Phyllis GabbartNurse PractitionerFT$106,477$16,388$122,865

Board Members and Trustees

NameTitle
Shelly KohrmannChairperson Until 10/25/22
Jenna Renner GraserSecretary/vice Chairperson
Dr Gireesh V GupchupVice-chairperson/chairperson
Carol PadgettDirector
Donald HutsonDirector
Dr Suzanne BurgeDirector
Jillian HartsoeDirector
Karen RaingeDirector
Kevin VickDirector
Mark PrinceDirector
Michael BurkeDirector
Norma BellcoffDirector
Patrick BrewsterDirector
Tracy SessionDirector
Beth FlowersDirector Started 10/26/22
John McguireDirector Started 10/26/22
Megan RectorDirector Started 10/26/22
Dr Amy RohlfingDirector/member at Large
Ayn BartokMember at Large/secretary
Greg IngramTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$662,553
Program Service Revenue
$13,584,561
Investment Income
$-83,473
Other Revenue
$-9,787
All Other Contributions
$476,660
Change in Net Assets
$132,419

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,165,296
Revenue Not Reported on Financial Statements
$-11,442
Revenue Not Reported on Form 990
$-1,857,501
Other Revenue Adjustments
$-11,442
Total Revenue per Audited Statements
$12,307,795
Total Revenue per Form 990
$14,153,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,056,639
Other Expenses$4,964,796
Total Fundraising Expense$218,865
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,691,657$1,968,786$145,780$6,806,223
Other Employee Benefits$571,911$227,804$10,933$810,648
Current Officers, Directors, Trustees, and Key Employees$417,097$364,073-$781,170
Payroll Taxes$354,181$166,581$11,021$531,783
Travel$434,549$16,070$3,581$454,200
Other Expenses$376,831--$376,831
All Other Expenses$255,275$101,113$2,670$359,058
Office Expenses$161,678$61,591$11,830$235,099
Depreciation Depletion$123,337$70,949$5,280$199,566
Information Technology$112,203$73,914$5,100$191,217
Pension Plan Contributions$91,606$33,368$1,841$126,815
Insurance$58,184$22,287-$80,471
Occupancy$43,325$32,504$2,178$78,007
Advertising$6,436$65,379$987$72,802
Fees for Service Investment Mgmnt Fees-$44,865-$44,865
Fees for Services Accounting-$37,847-$37,847
Fees for Services Other$10,407$1,687$5,000$17,094
Fees for Services Legal--$12,664$12,664
Conferences and Meetings$2,266$6,005-$8,271
Total Functional Expenses$10,507,747$3,294,823$218,865$14,021,435

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,032,877
Total Expenses per Form 990$14,021,435
Expenses per Audited Statements$13,976,570
Expenses Not Reported on Form 990$56,307
Expenses Not Reported on Financial Statements$44,865
Other Expense Adjustments$44,865
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$56,307
Fundraising Gross Income$46,520
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Butterfly Ball$56,461$17,561$7,581$9,980
Golf Touranment - Orange$52,045$13,746$65$13,681
Total Events$162,084$46,359$54,986$-8,627
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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 B, Line 11B

The organization's finance and budget committee reviews form 990 at a meeting prior to filing the return each year. Once the finance and budget committee approves the form 990, the return is then presented to the executive committee for their review and approval, and then to the full board for their review and approval prior to filing the return.

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

The organization's regulatory compliance department monitors and enforces compliance with the policy.

Form 990, Part VI, Section B, Line 15

Compensation process for top official the organization subscribes to a hospice salary & benefits report on an annual basis and also uses various salary benchmarks with other organizations in determining compensation for the ceo. The organization breaks this data into categories and the executive committee uses this data to determine compensation for the ceo. Compensation process for officers the organization subscribes to a hospice salary & benefits report on an annual basis and also uses various salary benchmarks with other organizations in determining compensation for the officers.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Hospice of Southern Illinois Inc
EIN
37-1107446
Phone
6182351703
Address
305 SOUTH ILLINOIS STREET, BELLEVILLE, IL 62220

Signing Officer

Name
Amy Richter
Title
President and CEO
Phone
6182351703
Signed
2023-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy Richter
Formed
1981
Legal Domicile
Il
Voting Board Members
19
Independent Board Members
19
Employees
133
Volunteers
183

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
ONE SOUTH MEMORIAL DR STE 900, SAINT LOUIS, MO 63102
Preparer
Steve Eckhard CPA
Phone
3142316232
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in beneficial interest in trusts -55,544.

Financial Statement Notes

PART X, LINE 2:

The organization qualifies as a not-for-profit organization as defined by internal revenue code section 501(c)(3), and, accordingly, it is exempt from federal income taxes under internal revenue code section 501(a) and similar provisions of state law. The organization files federal information returns. These returns are generally subject to examination by the internal revenue service for three years from the date they are filed.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Change in beneficial interest in trusts -55,544.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising expenses -56,307. Investment management fees 44,865.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising expenses 56,307.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Investment management fees 44,865.

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IRS990/Form990PartVIISectionAGrp/PersonNm11NORMA BELLCOFF
IRS990/Form990PartVIISectionAGrp/PersonNm12PATRICK BREWSTER
IRS990/Form990PartVIISectionAGrp/PersonNm13DR SUZANNE BURGE
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm15BETH FLOWERS
IRS990/Form990PartVIISectionAGrp/PersonNm16JILLIAN HARTSOE
IRS990/Form990PartVIISectionAGrp/PersonNm17DONALD HUTSON
IRS990/Form990PartVIISectionAGrp/PersonNm18JOHN MCGUIRE
IRS990/Form990PartVIISectionAGrp/PersonNm19CAROL PADGETT
IRS990/Form990PartVIISectionAGrp/PersonNm20MARK PRINCE
IRS990/Form990PartVIISectionAGrp/PersonNm21KAREN RAINGE
IRS990/Form990PartVIISectionAGrp/PersonNm22MEGAN RECTOR
IRS990/Form990PartVIISectionAGrp/PersonNm23DR AMY ROHLFING
IRS990/Form990PartVIISectionAGrp/PersonNm24TRACY SESSION
IRS990/Form990PartVIISectionAGrp/PersonNm25KEVIN VICK
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
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IRS990/Form990PartVIISectionAGrp/TitleTxt0MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT & CHIEF EXECUTIV
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF CLINICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt4IT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER AT LARGE/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE-CHAIRPERSON/CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRPERSON UNTIL 10/25/22
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR STARTED 10/26/22
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR STARTED 10/26/22
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR STARTED 10/26/22
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR/MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR
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IRS990/FundraisingDirectExpensesAmt056307
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IRS990/GainOrLossGrp/SecuritiesAmt0-344548
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt073914
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IRS990/MinutesOfCommitteesInd01
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0227804
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IRS990/OtherExpensesGrp/Desc0NURSING HOME ROOM AND B
IRS990/OtherExpensesGrp/Desc1DRUGS
IRS990/OtherExpensesGrp/Desc2DURABLE MEDICAL EQUIPME
IRS990/OtherExpensesGrp/Desc3GENERAL IN-PATIENT EXPE
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IRS990/OtherExpensesGrp/ProgramServicesAmt1513391
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IRS990/OtherExpensesGrp/TotalAmt2496152
IRS990/OtherExpensesGrp/TotalAmt3376831
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IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011021
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0166581

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