Civic Intelligence

Hospice Savannah Inc.

990 • Fiscal year 2017 • EIN 58-1393820

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 30, 2018

PO Box 13190Savannah, GA 31416

(912) 355-2289

Siviq Scores

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

Liabilities / Assets

67th percentile

0.41x

Higher debt load relative to assets than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.19x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

10th percentile

-21%

Higher net margin than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$188,159

Higher top officer pay than 55% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

2nd percentile

-31%

Faster asset growth than 2% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

32nd percentile

-0.8%

Faster revenue growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Flat

$5,309,807

Flat from 2017

Net Assets

Flat

$3,106,826

Flat from 2017

Liabilities

Flat

$2,202,981

Flat from 2017

Revenue

Flat

$11,417,013

Flat from 2017

Expenses

Flat

$13,828,024

Flat from 2017

Net Income

Flat

-$2,411,011

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $10,393,555Liabilities 2010: $1,491,823Net Assets 2010: $8,901,7322010Assets 2011: $10,227,137Liabilities 2011: $1,611,031Net Assets 2011: $8,616,1062011Assets 2012: $10,568,847Liabilities 2012: $1,995,880Net Assets 2012: $8,572,9672012Assets 2013: $10,025,423Liabilities 2013: $1,336,127Net Assets 2013: $8,689,2962013Assets 2014: $9,603,459Liabilities 2014: $1,442,214Net Assets 2014: $8,161,2452014Assets 2015: $8,514,652Liabilities 2015: $2,379,987Net Assets 2015: $6,134,6652015Assets 2016: $7,657,414Liabilities 2016: $2,139,577Net Assets 2016: $5,517,8372016Assets 2017: $5,309,807Liabilities 2017: $2,202,981Net Assets 2017: $3,106,8262017Assets 2017: $5,309,807Liabilities 2017: $2,202,981Net Assets 2017: $3,106,8262017Assets 2018: $5,024,826Liabilities 2018: $2,728,613Net Assets 2018: $2,296,2132018Assets 2019: $16,514,928Liabilities 2019: $2,614,045Net Assets 2019: $13,900,8832019Assets 2020: $18,358,659Liabilities 2020: $3,700,394Net Assets 2020: $14,658,2652020Assets 2021: $17,907,205Liabilities 2021: $1,629,959Net Assets 2021: $16,277,2462021Assets 2022: $19,085,563Liabilities 2022: $2,029,841Net Assets 2022: $17,055,7222022Assets 2023: $20,720,503Liabilities 2023: $1,995,945Net Assets 2023: $18,724,5582023Assets 2024: $23,101,379Liabilities 2024: $2,349,694Net Assets 2024: $20,751,6852024

Highlighted filing

2017

Assets$5,309,807
Liabilities$2,202,981
Net Assets$3,106,826

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $14,221,6962010Expenses 2011: $14,313,3672011Expenses 2012: $14,583,0712012Revenue 2013: $13,950,655Expenses 2013: $13,834,326Net Income 2013: $116,3292013Revenue 2014: $12,985,430Expenses 2014: $13,513,481Net Income 2014: -$528,0512014Revenue 2015: $11,466,002Expenses 2015: $13,492,582Net Income 2015: -$2,026,5802015Revenue 2016: $11,511,374Expenses 2016: $12,128,202Net Income 2016: -$616,8282016Revenue 2017: $11,417,013Expenses 2017: $13,828,024Net Income 2017: -$2,411,0112017Revenue 2017: $11,417,013Expenses 2017: $13,828,024Net Income 2017: -$2,411,0112017Revenue 2018: $10,240,332Expenses 2018: $11,050,945Net Income 2018: -$810,6132018Revenue 2019: $9,944,936Expenses 2019: $10,207,959Net Income 2019: -$263,0232019Revenue 2020: $11,733,386Expenses 2020: $11,313,169Net Income 2020: $420,2172020Revenue 2021: $13,591,466Expenses 2021: $12,255,596Net Income 2021: $1,335,8702021Revenue 2022: $13,241,195Expenses 2022: $12,903,996Net Income 2022: $337,1992022Revenue 2023: $15,273,252Expenses 2023: $13,787,582Net Income 2023: $1,485,6702023Revenue 2024: $17,394,449Expenses 2024: $15,959,641Net Income 2024: $1,434,8082024

Highlighted filing

2017

Revenue$11,417,013
Expenses$13,828,024
Net Income-$2,411,011
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 30, 2018
Return Version
2017v2.3
Gross Receipts
$11,417,013
Mission and Program Overview

Mission

Hospice savannah, inc. Provides our community the best services and resources on living with a life limiting illness, dying, death, grief and loss.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,412,063$3,194,487▼ $2,217,576
Accounts Receivable$1,612,263$1,654,217▲ $41,954
Cash and Non-Interest-Bearing Accounts$416,866$341,232▼ $75,634
Prepaid Expenses and Deferred Charges$32,498$32,276▼ $222
Total Assets$7,657,414$5,309,807▼ $2,347,607
Other Assets Total$183,724$87,595▼ $96,129
Liabilities
Accounts Payable and Accrued Expenses$1,604,077$1,447,455▼ $156,622
Other Liabilities$500$755,526▲ $755,026
Mortgage Notes Payable Secured by Investment Property$535,000--
Total Liabilities$2,139,577$2,202,981▲ $63,404
Net Assets / Fund Balance
Unrestricted Net Assets$5,516,192$3,106,124▼ $2,410,068
Temporarily Rstr Net Assets$1,645$702▼ $943
Total Net Assets Fund Balance$5,517,837$3,106,826▼ $2,411,011
Total Liabilities and Net Assets / Fund Balance$7,657,414$5,309,807▼ $2,347,607

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,594,165$3,628,816$6,222,981
Equipment$600,322$1,495,703$2,096,025

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,645$2,000-$2,943$702
2016$2,387$4,500-$5,242$1,645
2015$3,765$2,000-$3,378$2,387
2014$7,049--$3,284$3,765
2013$8,125$6,000-$7,076$7,049
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Julia JohnsonPhysicianFT$188,159$188,159
Debra LarsonCEOFT$131,392$131,392
Monica AndersonChief ClinicFT$112,576$112,576
Kristine YatesHosp House DFT$101,775$101,775

Board Members and Trustees

NameTitle
Philip Solomons JrChair
Paul MeyerPast Chair
Maura SovchenVice Chair
Clay RatterreeBoard Member
Connie DarbyshireBoard Member
Derek ZimmermanBoard Member
Eula ParkerBoard Member
John DuttenhaverBoard Member
Joseph RobertsBoard Member
Le Bud RobertsonBoard Member
Lisa DeanBoard Member
Marcia BerensBoard Member
Marjorie YoungBoard Member
Richard LeightonBoard Member
Robert HaasBoard Member
Ross KaminskyBoard Member
Chad CarnellCOO
Eb Gaines IiiMember-at-la
Laura WigginsScpc Directo
William KeightleySecretary
Joseph R RossTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Enclara Pharmacia INCPatient MedsPO BOX 510818, Philadelphia, PA 19175-0818$530,654
Edm Enterprises INCEquipment2600 CHAMBLEE ROAD SUITE 20 BLDG 6, Atlanta, GA 30341$388,347
Riverview Health & RehabNursing Home6711 LAROCHE AVENUE, Savannah, GA 31406$276,552
Mcdevitt AirNursing Home600 W 51ST ST, Savannah, GA 31405$264,678
Bryan County Health & Rehab-127 CARTER STREET, Richmond Hill, GA 31324$260,675
Revenue and Support

Revenue Composition

Contributions and Grants
$1,205,836
Program Service Revenue
$10,048,092
Investment Income
$786
Other Revenue
$162,299
All Other Contributions
$161,738
Change in Net Assets
$-2,411,011
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,604,754
Other Expenses$6,223,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,625,380$2,051,960-$6,677,340
All Other Expenses$972,188$505,652-$1,477,840
Other Employee Benefits$407,122$174,549-$581,671
Other Expenses$438,741$2,250,344-$438,741
Current Officers, Directors, Trustees, and Key Employees$214,351$131,392-$345,743
Depreciation Depletion$254,128$89,265-$343,393
Insurance-$119,638-$119,638
Fees for Services Management-$75,744-$75,744
Occupancy$3,713$62,344-$66,057
Interest-$44,085-$44,085
Fees for Services Other$451$42,503-$42,954
Advertising$18,196$24,522-$42,718
Fees for Services Legal-$35,273-$35,273
Office Expenses$14,692$12,141-$26,833
Fees for Services Accounting-$13,500-$13,500
Total Functional Expenses$8,195,112$5,632,912$0$13,828,024
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
Eula ParkerBoard MemberEmployed by BankNo-
Holden HayesRel Party OfficEmployed by VendorNo-
Kathleen BentonClient EmployeeEmployed by ClientNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Parties$755,526
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 will be reviewed and approved by ceo, coo, and executive/finance committee of board of directors prior to submission to irs.

Form 990, Page 6, Part VI, Line 12C

An acknowledgement is signed by all employees and board members. This form is maintained in the human resources department.

Form 990, Page 6, Part VI, Line 15B

Hospice savannah typically utilizes an outside agency to perform a compensation survey. This survey ensures that all salaries are comparable with average going rates for organizations of similar size and in the same industry. All salaries are based on relevant experience and education within compensation structure. The compensation survey is performed every two years.

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Hospice Savannah Inc
EIN
58-1393820
Phone
9123552289
Address
PO BOX 13190, SAVANNAH, GA 31416

Signing Officer

Name
Chad Carnell
Title
COO
Phone
9123552289
Signed
2018-08-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Larson
Formed
1979
Legal Domicile
Ga
Voting Board Members
19
Independent Board Members
19
Employees
229
Volunteers
230

Preparer

Firm
Holland Bromley Barnhill & Brett Llp
Address
2 E BRYAN ST FL 14, SAVANNAH, GA 31401-2635
Preparer
Shannon Brett
Phone
9122353410
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Mileage, meetings, cell p 170,660 74,313 0 medical supplies 206,572 0 0 cleaning and exterminatin 143,173 19,303 0 computer 0 150,780 0 facility related contract 104,838 9,009 0 utilities 66,952 30,269 0 equipment 11,706 68,233 0 ambulance 60,369 0 0 repairs & maintenance 37,854 8,230 0 dietary and food 45,800 0 0 dues and subscriptions 3,524 37,737 0 postage and printing 13,274 24,832 0 cable and linen 32,657 0 0 miscellaneous 9,809 20,446 0 special events 0 24,762 0 security exp 12,893 11,618 0 continuing education 5,861 18,162 0 waste disposal 17,178 5,449 0 therapies 13,549 0 0 lab and imaging 10,720 0 0 contract labor 4,799 2,509 0 total 972,188 505,652 0

Form 990, Page 12, Part XII, Line 2C

The process of performing the oversight of the audit and selection of an independent accountant did not change from the prior year.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5HOSP HOUSE D
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHIEF CLINIC
IRS990/Form990PartVIISectionAGrp/TitleTxt9SCPC DIRECTO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER-AT-LA
IRS990/Form990PartVIISectionAGrp/TitleTxt16BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22COO
IRS990/Form990PartVIISectionAGrp/TitleTxt23BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt24PHYSICIAN
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011417013
IRS990/GrossRentsGrp/RealAmt017000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt0119638
IRS990/InterestGrp/ManagementAndGeneralAmt044085
IRS990/InterestGrp/TotalAmt044085
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0786
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0786
IRS990/InvestmentInJointVentureInd0false
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IRS990/LandBldgEquipAccumDeprecAmt05124519
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05412063
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03194487
IRS990/LandBldgEquipCostOrOtherBssAmt08319006
IRS990/LegalDomicileStateCd0GA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HOSPICE SAVANNAH, INC. PROVIDES OUR COMMUNITY THE BEST SERVICES AND RESOURCES ON LIVING WITH A LIFE LIMITING ILLNESS, DYING, DEATH, GRIEF AND LOSS.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt05517837
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IRS990/OccupancyGrp/ProgramServicesAmt03713
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012141
IRS990/OfficeExpensesGrp/ProgramServicesAmt014692
IRS990/OfficeExpensesGrp/TotalAmt026833
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IRS990/OperateHospitalInd0true
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0174549
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0407122
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IRS990/OtherExpensesGrp/Desc0LOSS ON DISPOSAL OF ASSET
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2MEDICATIONS
IRS990/OtherExpensesGrp/Desc3DME
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02250344
IRS990/OtherExpensesGrp/ProgramServicesAmt0753947
IRS990/OtherExpensesGrp/ProgramServicesAmt1492203
IRS990/OtherExpensesGrp/ProgramServicesAmt2438741
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IRS990/OtherExpensesGrp/TotalAmt1753947
IRS990/OtherExpensesGrp/TotalAmt2492203
IRS990/OtherExpensesGrp/TotalAmt3438741
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IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc2SPECIAL EVENTS
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt167934
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt25365
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt072000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt167934
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25365
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04625380
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IRS990/PrincipalOfficerNm0DEBRA LARSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CHARITY CARE
IRS990/ProgramServiceRevenueGrp/Desc2CONTRACTUAL ADJUSTMENTS AND A
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012499554

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.$23.1$2.35$20.8$17.4$16.0$1.43
2023Summary only. Only limited summary data is available for this year.$20.7$2.00$18.7$15.3$13.8$1.49
2022Summary only. Only limited summary data is available for this year.$19.1$2.03$17.1$13.2$12.9$0.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$1.63$16.3$13.6$12.3$1.34
2020Summary only. Only limited summary data is available for this year.$18.4$3.70$14.7$11.7$11.3$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.5$2.61$13.9$9.94$10.2$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$2.73$2.30$10.2$11.1$0.81
2017Detailed filing. Detailed filing data is available for this year.$5.31$2.20$3.11$11.4$13.8$2.41
2017Summary only. Only limited summary data is available for this year.$5.31$2.20$3.11$11.4$13.8$2.41
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.66$2.14$5.52$11.5$12.1$0.62
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.51$2.38$6.13$11.5$13.5$2.03
2014Detailed filing. Detailed filing data is available for this year.$9.60$1.44$8.16$13.0$13.5$0.53
2013Detailed filing. Detailed filing data is available for this year.$10.0$1.34$8.69$14.0$13.8$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$2.00$8.57$14.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$1.61$8.62$14.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$1.49$8.90$14.2