Civic Intelligence

Home Care and Hospice Foundation of Pike County

990 • Fiscal year 2016 • EIN 43-1914418

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

1 Health Care PlaceBowling Green, MO 63334

(573) 324-2111

Siviq Scores

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

Liabilities / Assets

64th percentile

0.22x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

3.09x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

81st percentile

21%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

43rd percentile

-0.4%

Faster asset growth than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

4.6%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,612,866

Down $5,790 (-0.4%) from 2015

Net Assets

Up

$1,252,710

Up $24,622 (+2.0%) from 2015

Liabilities

Down

$360,156

Down $30,412 (-7.8%) from 2015

Revenue

Up

$116,677

Up $5,175 (+4.6%) from 2015

Expenses

Up

$92,055

Up $2,571 (+2.9%) from 2015

Net Income

Up

$24,622

Up $2,604 (+12%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,350,360Liabilities 2011: $506,791Net Assets 2011: $843,5692011Assets 2012: $1,581,329Liabilities 2012: $484,372Net Assets 2012: $1,096,9572012Assets 2013: $1,558,617Liabilities 2013: $451,971Net Assets 2013: $1,106,6462013Assets 2014: $1,640,362Liabilities 2014: $434,292Net Assets 2014: $1,206,0702014Assets 2015: $1,618,656Liabilities 2015: $390,568Net Assets 2015: $1,228,0882015Assets 2016: $1,612,866Liabilities 2016: $360,156Net Assets 2016: $1,252,7102016Assets 2017: $1,587,565Liabilities 2017: $329,743Net Assets 2017: $1,257,8222017Assets 2018: $1,567,580Liabilities 2018: $299,743Net Assets 2018: $1,267,8372018Assets 2019: $1,575,377Liabilities 2019: $294,331Net Assets 2019: $1,281,0462019Assets 2020: $1,867,708Liabilities 2020: $419,598Net Assets 2020: $1,448,1102020Assets 2021: $1,817,026Liabilities 2021: $365,913Net Assets 2021: $1,451,1132021Assets 2022: $1,798,900Liabilities 2022: $311,878Net Assets 2022: $1,487,0222022Assets 2023: $1,733,099Liabilities 2023: $252,188Net Assets 2023: $1,480,9112023Assets 2024: $1,416,216Liabilities 2024: $191,801Net Assets 2024: $1,224,4152024

Highlighted filing

2016

Assets$1,612,866
Liabilities$360,156
Net Assets$1,252,710

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2011: $176,519Expenses 2011: $111,459Net Income 2011: $65,0602011Revenue 2012: $262,459Expenses 2012: $89,071Net Income 2012: $173,3882012Revenue 2013: $108,064Expenses 2013: $98,375Net Income 2013: $9,6892013Revenue 2014: $195,254Expenses 2014: $95,830Net Income 2014: $99,4242014Revenue 2015: $111,502Expenses 2015: $89,484Net Income 2015: $22,0182015Revenue 2016: $116,677Expenses 2016: $92,055Net Income 2016: $24,6222016Revenue 2017: $139,237Expenses 2017: $134,125Net Income 2017: $5,1122017Revenue 2018: $111,243Expenses 2018: $101,228Net Income 2018: $10,0152018Revenue 2019: $108,818Expenses 2019: $95,609Net Income 2019: $13,2092019Revenue 2020: $274,803Expenses 2020: $107,739Net Income 2020: $167,0642020Revenue 2021: $113,346Expenses 2021: $110,343Net Income 2021: $3,0032021Revenue 2022: $119,263Expenses 2022: $134,315Net Income 2022: -$15,0522022Revenue 2023: $107,347Expenses 2023: $113,458Net Income 2023: -$6,1112023Revenue 2024: -$140,777Expenses 2024: $115,719Net Income 2024: -$256,4962024

Highlighted filing

2016

Revenue$116,677
Expenses$92,055
Net Income$24,622
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$132,757
Mission and Program Overview

Mission

To provide high quality hospice & home care to every area citizen regardliss of ability to pay.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,316,293$1,279,894▼ $36,399
Savings and Temporary Cash Investments$295,948$326,938▲ $30,990
Intangible Assets$6,315$5,684▼ $631
Cash and Non-Interest-Bearing Accounts$100$350▲ $250
Total Assets$1,618,656$1,612,866▼ $5,790
Liabilities
Mortgage Notes Payable Secured by Investment Property$385,000$355,000▼ $30,000
Other Liabilities$5,568$5,156▼ $412
Total Liabilities$390,568$360,156▼ $30,412
Net Assets / Fund Balance
Unrestricted Net Assets$1,228,088$1,252,710▲ $24,622
Total Net Assets Fund Balance$1,228,088$1,252,710▲ $24,622
Total Liabilities and Net Assets / Fund Balance$1,618,656$1,612,866▼ $5,790

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$980,461$206,637$1,187,098
Land$299,433-$299,433
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$40,237
Program Service Revenue
$0
Investment Income
$1,076
Other Revenue
$75,364
All Other Contributions
$40,237
Change in Net Assets
$24,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$85,788
Total Fundraising Expense$8,199
Grants and Similar Amounts Paid$6,197
Salaries, Compensation, and Employee Benefits$70
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$37,030--$37,030
Interest$21,038--$21,038
Advertising--$7,264$7,264
Grants to Domestic Individuals$6,197--$6,197
Office Expenses$2,439-$935$3,374
All Other Expenses$2,615--$2,615
Other Expenses$1,517--$1,517
Fees for Services Accounting$585--$585
Insurance$106--$106
Other Salaries and Wages$70--$70
Total Functional Expenses$83,856$0$8,199$92,055
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$64,605
Fundraising Direct Expenses$16,080
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Valantine Gala$64,605$64,605$16,080$48,525
Total Events$64,605$64,605$16,080$48,525
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$5,156
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Finance director of pike county health department reviews before filing.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Home Care & Hospice Foundation
EIN
43-1914418
Phone
5733242111
Address
1 HEALTH CARE PLACE, BOWLING GREEN, MO 63334

Signing Officer

Name
Jennifer Schumacher
Title
Officer
Phone
5733242111
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Schumacher
Formed
2000
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
0

Preparer

Firm
Craig E Bowen LLC
Address
14 N COURT ST - PO BOX 480, BOWLING GREEN, MO 63334-0480
Preparer
Craig E Bowen CPA
Phone
5733242646
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

To provide high quality hospice & home care to every area citizen regardliss of ability to pay.

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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/PYTotalRevenueAmt0111502
IRS990/ReconcilationRevenueExpnssAmt024622
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0295948
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0326938
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OFFICERS OF THE SUPPORTING ORGANIZATION ARE KEY EMPLOYESS OF THE SUPPORTED ORGANIZATION.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1FUNDS USED TO SUPPORT THE PIKE COUNTY HEALTH DEPARTMENT SPECIFICALLY TO PROVIDE HOME CARE AND HOSPICE TO AREA CITIZENS REGARDLESS OF ABILITY TO PAY.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 2
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 1C
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0431926517
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0108757
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0PIKE CO HEALTH DEPARTMENT
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0PIKE COUNTY HEALTH DEPARTMENT
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt0108757
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0299433
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0299433
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0980461
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0206637
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01187098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05156
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01279894
IRS990ScheduleD/TotalLiabilityAmt05156
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016080
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VALANTINE GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt064605
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt064605
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt064605
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt064605
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt048525
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016080
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt016080
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt06197
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0PATIENT EXPENSES
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE HIGH QUALITY HOSPICE & HOME CARE TO EVERY AREA CITIZEN REGARDLISS OF ABILITY TO PAY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCE DIRECTOR OF PIKE COUNTY HEALTH DEPARTMENT REVIEWS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01618656
IRS990/TotalAssetsEOYAmt01612866
IRS990/TotalAssetsGrp/BOYAmt01618656
IRS990/TotalAssetsGrp/EOYAmt01612866
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt040237
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08199
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt083856
IRS990/TotalFunctionalExpensesGrp/TotalAmt092055
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0390568
IRS990/TotalLiabilitiesEOYAmt0360156
IRS990/TotalLiabilitiesGrp/BOYAmt0390568
IRS990/TotalLiabilitiesGrp/EOYAmt0360156
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01228088
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01252710
IRS990/TotalOtherProgSrvcExpenseAmt060683
IRS990/TotalProgramServiceExpensesAmt083856
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt027915
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0116677
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01618656
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01612866
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01228088
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01252710
IRS990/USAddress/AddressLine1Txt01 HEALTH CARE PLACE
IRS990/USAddress/CityNm0BOWLIG GREEN
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063334
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER SCHUMACHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum05733242111
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOME CARE & HOSPICE FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0HOME

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.19$1.22$0.14$0.12$0.26
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.25$1.48$0.11$0.11$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.80$0.31$1.49$0.12$0.13$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.37$1.45$0.11$0.11$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.87$0.42$1.45$0.27$0.11$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.58$0.29$1.28$0.11$0.10$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.30$1.27$0.11$0.10$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.33$1.26$0.14$0.13$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.36$1.25$0.12$0.09$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.39$1.23$0.11$0.09$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.64$0.43$1.21$0.20$0.10$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.56$0.45$1.11$0.11$0.10$0.01
2012Summary only. Only limited summary data is available for this year.$1.58$0.48$1.10$0.26$0.09$0.17
2011Summary only. Only limited summary data is available for this year.$1.35$0.51$0.84$0.18$0.11$0.07