Civic Intelligence

Carroll Hospice Inc

990 • Fiscal year 2019 • EIN 52-1565870

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 06, 2020

292 Stoner AveWestminster, MD 21157

(410) 871-6695

Siviq Scores

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

Liabilities / Assets

29th percentile

0.06x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

20th percentile

0.06x

Higher debt load relative to revenue than 20% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

83rd percentile

27%

Higher net margin than 83% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

90th percentile

$486,066

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

90th percentile

31%

Faster asset growth than 90% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

76th percentile

17%

Faster revenue growth than 76% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$15,754,034

Up $3,748,830 (+31%) from 2018

Net Assets

Up

$14,873,425

Up $3,819,071 (+35%) from 2018

Liabilities

Down

$880,609

Down $70,241 (-7.4%) from 2018

Revenue

Up

$14,182,351

Up $2,093,603 (+17%) from 2018

Expenses

Up

$10,363,280

Up $1,503,948 (+17%) from 2018

Net Income

Up

$3,819,071

Up $589,655 (+18%) from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $6,750,451Liabilities 2011: $507,926Net Assets 2011: $6,242,5252011Assets 2012: $7,032,060Liabilities 2012: $236,386Net Assets 2012: $6,795,6742012Assets 2013: $8,531,104Liabilities 2013: $481,506Net Assets 2013: $8,049,5982013Assets 2014: $8,716,181Liabilities 2014: $161,907Net Assets 2014: $8,554,2742014Assets 2015: $10,309,912Liabilities 2015: $91,464Net Assets 2015: $10,218,4482015Assets 2016: $11,259,499Liabilities 2016: $81,298Net Assets 2016: $11,178,2012016Assets 2017: $13,003,829Liabilities 2017: $178,891Net Assets 2017: $12,824,9382017Assets 2018: $12,005,204Liabilities 2018: $950,850Net Assets 2018: $11,054,3542018Assets 2019: $15,754,034Liabilities 2019: $880,609Net Assets 2019: $14,873,4252019Assets 2020: $19,666,323Liabilities 2020: $431,313Net Assets 2020: $19,235,0102020Assets 2021: $22,529,897Liabilities 2021: $1,507,195Net Assets 2021: $21,022,7022021Assets 2022: $22,650,224Liabilities 2022: $557,301Net Assets 2022: $22,092,9232022Assets 2023: $22,998,567Liabilities 2023: $352,090Net Assets 2023: $22,646,4772023Assets 2024: $25,838,279Liabilities 2024: $754,208Net Assets 2024: $25,084,0712024

Highlighted filing

2019

Assets$15,754,034
Liabilities$880,609
Net Assets$14,873,425

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $4,191,543Expenses 2011: $4,369,463Net Income 2011: -$177,9202011Expenses 2012: $4,422,9032012Revenue 2013: $6,170,561Expenses 2013: $4,916,637Net Income 2013: $1,253,9242013Revenue 2014: $5,448,167Expenses 2014: $4,940,476Net Income 2014: $507,6912014Revenue 2015: $6,816,186Expenses 2015: $5,155,594Net Income 2015: $1,660,5922015Revenue 2016: $7,046,996Expenses 2016: $6,162,779Net Income 2016: $884,2172016Revenue 2017: $9,263,660Expenses 2017: $7,786,414Net Income 2017: $1,477,2462017Revenue 2018: $12,088,748Expenses 2018: $8,859,332Net Income 2018: $3,229,4162018Revenue 2019: $14,182,351Expenses 2019: $10,363,280Net Income 2019: $3,819,0712019Revenue 2020: $15,798,220Expenses 2020: $11,436,635Net Income 2020: $4,361,5852020Revenue 2021: $15,906,791Expenses 2021: $14,297,630Net Income 2021: $1,609,1612021Revenue 2022: $19,936,707Expenses 2022: $18,710,314Net Income 2022: $1,226,3932022Revenue 2023: $21,408,964Expenses 2023: $20,849,945Net Income 2023: $559,0192023Revenue 2024: $24,322,559Expenses 2024: $21,826,607Net Income 2024: $2,495,9522024

Highlighted filing

2019

Revenue$14,182,351
Expenses$10,363,280
Net Income$3,819,071
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 6, 2020
Return Version
2018v3.2
Gross Receipts
$14,197,645
Mission and Program Overview

Mission

Carroll hospice, an affiliate of carroll hospital center, is dedicated to improving the quality of life for patients needing end-of-life hospice care. Our comprehensive and compassionate care is centered around a holistic philosophy of treatment that addresses the patients physical, emotional and spiritual well-being, allowing them to live as fully and comfortably as possible in their final days. Our services include a full spectrum of care: pain management and symptom control, coordination of home and inpatient services, an interdisciplinary team including physicians, nurses, social workers, clergy, pharmacists, hospice volunteers, home health aides, and bereavement care for family members for up to 13 months.

Carroll hospice, an affiliate of carroll hospital center, is dedicated to improving the quality of

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,713,508$7,685,920▲ $2,972,412
Land, Buildings, and Equipment, Net$3,963,918$3,910,014▼ $53,904
Accounts Receivable$1,477,066$1,388,256▼ $88,810
Pledges and Grants Receivable$214,438$978,342▲ $763,904
Prepaid Expenses and Deferred Charges$22,613$19,248▼ $3,365
Total Assets$12,005,204$15,754,034▲ $3,748,830
Other Assets Total$1,613,661$1,772,254▲ $158,593
Liabilities
Other Liabilities$777,000$714,314▼ $62,686
Accounts Payable and Accrued Expenses$173,850$166,295▼ $7,555
Total Liabilities$950,850$880,609▼ $70,241
Net Assets / Fund Balance
Unrestricted Net Assets$9,362,985$12,196,011▲ $2,833,026
Temporarily Rstr Net Assets$1,691,369$2,677,414▲ $986,045
Total Net Assets Fund Balance$11,054,354$14,873,425▲ $3,819,071
Total Liabilities and Net Assets / Fund Balance$12,005,204$15,754,034▲ $3,748,830

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,762,078$1,862,881$5,624,959
Other Land Buildings$131,802$454,859$586,661
Equipment$16,134$9,745$25,879
Other Assets Org$7,181--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Regina BodnarBoard Member/executive DirectorFT$191,980$51,453$243,433
Tracey BeyerHospice NurseFT$104,059$24,002$128,061
Kathy MillerHospice NurseFT$103,168$22,353$125,521
Robin ElzaHospice NurseFT$108,706$10,935$119,641
Jill EnglarDirector Support ServicesFT$115,053$1,157$116,210
Michele SipesHospice NurseFT$103,646$10,254$113,900
John W Middleton MdBoard Member--$110,212$110,212

Board Members and Trustees

NameTitle
Delegate Susan KrebsChair
Ann M BollingerVice Chair
Carolyn BurnsBoard Member
Christina K KantherBoard Member
Ellen Finnerty-myersBoard Member
Gary M MerryBoard Member
James CoveyBoard Member
James Miller PdBoard Member
Janet Buchanan DdBoard Member
Mary DarrellBoard Member
R Wayne Barnes Clu CltcBoard Member
Shirlyn Evans-fordBoard Member
Todd HerringBoard Member
Todd MitchellBoard Member
James R Andersen EsqBoard Member (part Year)
Laura GillenSecretary
Kevin KelblyTreasurer/CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
PC Mstr Lsco LLCPass Through Room & Board1234 WASHINGTON ROAD, Westminster, MD 21157$552,359
Mm Sykesville LLCPass Through Room & Board7309 SECOND AVE, Sykesville, MD 21784$357,612
Citizens Care & Rehabilitation CenterPass Through Room & Board1920 ROSEMONT AVE, Frederick, MD 21702$228,816
Carroll Lutheran VillagePass Through Room & Board300 SAINT LUKE CIR, Westminster, MD 21158$166,258
Lorien TaneytownPass Through Room & Board100 ANTRIM BLVD, Taneytown, MD 21787$161,120
Revenue and Support

Revenue Composition

Contributions and Grants
$1,771,608
Program Service Revenue
$12,346,328
Investment Income
$6,787
Other Revenue
$57,628
All Other Contributions
$889,906
Change in Net Assets
$3,819,071
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,115,743
Other Expenses$3,247,537
Total Fundraising Expense$243,722
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,562,094-$165,902$5,727,996
Fees for Services Other$1,053,970$525,929$3,532$1,583,431
Other Employee Benefits$810,848-$20,129$830,977
Payroll Taxes$329,287-$13,051$342,338
Travel$228,956-$23$228,979
Current Officers, Directors, Trustees, and Key Employees$42,886$171,546-$214,432
Depreciation Depletion$104,945$69,964-$174,909
Occupancy-$115,842-$115,842
Advertising-$43,148-$43,148
Office Expenses-$32,335$3,787$36,122
Other Expenses$929,084$46,782$35,071$35,071
Insurance-$30,000-$30,000
Conferences and Meetings$21,942-$2,227$24,169
Total Functional Expenses$9,084,012$1,035,546$243,722$10,363,280
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$72,051
Fundraising Direct Expenses$15,294
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste of Carroll$230,103$57,311$4,227$53,084
Season to Remember$17,650$14,740-$14,740
Total Events$247,753$72,051$15,294$56,757
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
-Indirect BusinessCARROLL HOSPICE PAID APPROXIMATELY $475,267 FOR PHARMACEUTICAL SUPPLIES AND MEDICINE FROM CARROLL CARE PHARMACIES. ONE OF THE DIRECTORS OF CARROLL HOSPICE, JAMES MILLER P.D., IS AN OWNER OF THE BUSINESS. ALL TRANSACTIONS WERE AT FAIR MARKET VALUE AND WERE NEGOTIATED AT ARM'S LENGTH.No$475,267
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Carroll Affiliates$714,314
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Carroll hospital center, inc., a 501(c)(3) corporation, is the sole member of carroll hospice, inc.

Form 990, Part VI, Section A, Line 7A

The sole member of the corporation has the right to elect and remove trustees of the corporation. The sole member may remove any elected trustee at any time, with or without cause. Ex officio trustees shall be deemed to be removed as of the time they cease to hold the office on which their ex officio status is based. A vacancy in an ex officio position shall be filled by the individual appointed to the underlying office.

Form 990, Part VI, Section A, Line 7B

The sole member of the corporation has the right to elect and remove trustees of the corporation, the right to approve amendments to the bylaws, and such other rights as may be conferred by law on the members of a non-stock corporation organized under the laws of the state of maryland.

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

The organization's form 990 is reviewed in detail between the preparer, an outside accounting firm, and the finance department of carroll hospital center and lifebridge health. Prior to filing the organization's form 990, the organization provides a copy of the form 990 to each member of the organization's board of directors for their review. Questions, comments and feedback are then incorporated into the filed form 990.

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

All directors, officers, employees, medical staff members, and volunteers are expected to recognize and disclose at the earliest possible time actual and potential conflicts of interest. An individual is considered to have a conflict of interest with regard to a matter or transaction if the individual or a family member of the individual has a personal or financial interest that has the potential to influence the action taken by the individual on behalf of lifebridge health. Additional information regarding what constitutes a conflict of interest and how to disclose a conflict is outlined below. Lifebridge and all of its subsidiaries shall require all employees, medical staff, and members of the board to disclose any activities that could result in a possible conflict of interest. If a conflict is identified, the person involved would recuse him/herself from deliberations regarding the transactions. An individual is considered to have a conflict of interest with regard to a matter or transaction if the individual has a personal or financial interest that has the potential to influence the action taken by the individual on behalf of lifebridge or any of its subsidiaries. An individual is considered to have a "personal interest" in a matter if it is likely to have a direct and material impact on the individual's relationship with lifebridge or any of its subsidiaries (e.g., the individual's continued membership on a subsidiary hospital's medical staff), or on the individual's own health care, or the individual is personally involved in a substantial way (e.g., serves as an officer, director, trustee, or key employee) with another organization that has a significant interest in the matter. An individual is considered to have a "financial interest" in a transaction if the individual, or their family member, (i) is a party to the transaction, (ii) will benefit personally from the transaction, or (iii) has, directly or indirectly, a current or anticipated ownership or investment in, or compensation arrangement with, a party to the transaction. An ownership interest of less than 5% in an entity will not, in and of itself, generally be considered a financial interest; however, to the extent the individual's compensation from the entity is directly linked to the entity's business with lifebridge health, such compensation will constitute a financial interest. For the purposes of this policy, a "family member" includes spouse or domestic partner, parents, brothers and sisters, children (whether natural or adopted), grandparents, grandchildren, great-grandchildren, and in-laws, spouses of brothers, sisters, children, grandchildren, and great-grandchildren, and any other member of a household of the individual. Conflicts of interest are to be reported by employees to their supervisor, who will be responsible for determining whether further dissemination is necessary. Members of the medical staff should report conflicts to the chief of their department, and members of the board should report them to the chief compliance officer. Questionnaires are sent out to members of the board on an annual basis. If questions arise or further guidance is sought, individuals can contact the chief compliance officer (410-601-4832) or confidential compliance hotline (1-844-732-6233). Nothing in this definition is intended to relieve any person of any additional obligations that may be imposed by state or federal law.

Form 990, Part VI, Section C, Line 19

It is the policy of lifebridge health inc. And its subsidiaries to make available upon request the audited financial statements to the general public. The lifebridge health inc. And subsidiary governing documents are not made available to the general public upon request or via a website. The conflict of interest policy is included on schedule o.

Filing and Contact Details

Filer

Filer Name
Carroll Hospice Inc
EIN
52-1565870
Phone
4108716695
Address
292 STONER AVE, WESTMINSTER, MD 21157

Signing Officer

Name
Michael Myers
Title
CFO
Phone
4108716695
Signed
2020-07-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Regina Bodnar
Formed
1988
Legal Domicile
Md
Voting Board Members
17
Independent Board Members
13
Employees
123
Volunteers
177

Preparer

Firm
Sc&h Tax & Advisory Services LLC
Address
910 RIDGEBROOK ROAD, SPARKS, MD 21152
Preparer
Lori S Burghauser
Phone
4104031500
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Life for patients needing end-of-life hospice care. Our comprehensive and compassionate care is centered around a holistic philosophy of treatment that addresses the patient's physical, emotional and spiritual well-being, allowing them to live as fully and comfortably as possible in their final days. Our services include a full spectrum of care: pain management and symptom control, coordination of home and inpatient services, an interdisciplinary team including physicians, nurses, social workers, clergy, pharmacists, hospice volunteers, home health aides, and bereavement care for family members for up to 13 months. Carroll hospice provides hospice care and services to all individuals in need. Regardless of insurance coverage or financial situation, no one is refused or denied hospice care and every patient receives the same comprehensive high-quality service. Initially, carroll hospice assists families in determining if the patient is eligible for any medical or insurance coverage. Hospice coverage is widely available and is covered by most private insurance plans, medicare, medicaid and the veterans administration. If a person in need does not have coverage, carroll hospice will work with each family on a case by case basis. In addition, carroll hospice handles all billing of services and supplies as they relate to the terminal diagnosis.

FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

Physical, emotional and spiritual well-being, allowing them to live as fully and comfortably as possible in their final days. Our services include a full spectrum of care: pain management and symptom control, coordination of home and inpatient services, an interdisciplinary team including physicians, nurses, social workers, clergy, pharmacists, hospice volunteers, home health aides, and bereavement care for family members for up to 13 months. Carroll hospice provides hospice care and services to all individuals in need. Regardless of insurance coverage or financial situation, no one is refused or denied hospice care and every patient receives the same comprehensive high-quality service. Initially, carroll hospice assists families in determining if the patient is eligible for any medical or insurance coverage. Hospice coverage is widely available and is covered by most private insurance plans, medicare, medicaid and the veterans administration. If a person in need does not have coverage, carroll hospice will work with each family on a case by case basis. In addition, carroll hospice handles all billing of services and supplies as they relate to the terminal diagnosis.

Form 990, Part IX, Line 11G

Purchased services: program service expenses 537,718. Management and general expenses 140,929. Fundraising expenses 3,532. Total expenses 682,179. Hospice administrative fee: program service expenses 0. Management and general expenses 385,000. Fundraising expenses 0. Total expenses 385,000. Dme rental fees: program service expenses 516,252. Management and general expenses 0. Fundraising expenses 0. Total expenses 516,252.

Part XII, Line 2C

This process has not changed from the prior year.

Raw XML AppendixShowing 400 of 1,292 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/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER (PART YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER/EXECUTIVE DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18TREASURER/CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR SUPPORT SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt20HOSPICE NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt21HOSPICE NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt22HOSPICE NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt23HOSPICE NURSE
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IRS990/MissionDesc0CARROLL HOSPICE, AN AFFILIATE OF CARROLL HOSPITAL CENTER, IS DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR PATIENTS NEEDING END-OF-LIFE HOSPICE CARE. OUR COMPREHENSIVE AND COMPASSIONATE CARE IS CENTERED AROUND A HOLISTIC PHILOSOPHY OF TREATMENT THAT ADDRESSES THE PATIENT'S
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$0.75$25.1$24.3$21.8$2.50
2023Detailed filing. Detailed filing data is available for this year.$23.0$0.35$22.6$21.4$20.8$0.56
2022Detailed filing. Detailed filing data is available for this year.$22.7$0.56$22.1$19.9$18.7$1.23
2021Detailed filing. Detailed filing data is available for this year.$22.5$1.51$21.0$15.9$14.3$1.61
2020Summary only. Only limited summary data is available for this year.$19.7$0.43$19.2$15.8$11.4$4.36
2019Detailed filing. Detailed filing data is available for this year.$15.8$0.88$14.9$14.2$10.4$3.82
2018Detailed filing. Detailed filing data is available for this year.$12.0$0.95$11.1$12.1$8.86$3.23
2017Detailed filing. Detailed filing data is available for this year.$13.0$0.18$12.8$9.26$7.79$1.48
2016Detailed filing. Detailed filing data is available for this year.$11.3$0.08$11.2$7.05$6.16$0.88
2015Summary only. Only limited summary data is available for this year.$10.3$0.09$10.2$6.82$5.16$1.66
2014Summary only. Only limited summary data is available for this year.$8.72$0.16$8.55$5.45$4.94$0.51
2013Summary only. Only limited summary data is available for this year.$8.53$0.48$8.05$6.17$4.92$1.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.03$0.24$6.80$4.42
2011Summary only. Only limited summary data is available for this year.$6.75$0.51$6.24$4.19$4.37$0.18