Civic Intelligence

Hospice Savannah Inc.

990 • Fiscal year 2019 • EIN 58-1393820

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

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

45th percentile

0.16x

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

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

Liabilities / Revenue

54th percentile

0.26x

Higher debt load relative to revenue than 54% of similar nonprofits.

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

Net Margin

27th percentile

-2.6%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

55th percentile

$190,733

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

99th percentile

229%

Faster asset growth than 99% of similar nonprofits.

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

Revenue Growth

30th percentile

-2.9%

Faster revenue growth than 30% of similar nonprofits.

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

Assets

Up

$16,514,928

Up $11,490,102 (+229%) from 2018

Net Assets

Up

$13,900,883

Up $11,604,670 (+505%) from 2018

Liabilities

Down

$2,614,045

Down $114,568 (-4.2%) from 2018

Revenue

Down

$9,944,936

Down $295,396 (-2.9%) from 2018

Expenses

Down

$10,207,959

Down $842,986 (-7.6%) from 2018

Net Income

Up

-$263,023

Up $547,590 (+68%) 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 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 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

2019

Assets$16,514,928
Liabilities$2,614,045
Net Assets$13,900,883

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 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

2019

Revenue$9,944,936
Expenses$10,207,959
Net Income-$263,023
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Gross Receipts
$9,944,936
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$2,948,299$2,664,828▼ $283,471
Accounts Receivable$1,388,660$1,145,181▼ $243,479
Savings and Temporary Cash Investments$465,901$470,640▲ $4,739
Prepaid Expenses and Deferred Charges$92,937$78,990▼ $13,947
Cash and Non-Interest-Bearing Accounts$63,192$52,891▼ $10,301
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$16,481,699$16,514,928▲ $33,229
Other Assets Total$11,522,710$12,102,398▲ $579,688
Liabilities
Accounts Payable and Accrued Expenses$1,213,421$1,142,284▼ $71,137
Mortgage Notes Payable Secured by Investment Property$561,000$904,966▲ $343,966
Other Liabilities$915,624$554,647▼ $360,977
Deferred Revenue$37,886$12,148▼ $25,738
Total Liabilities$2,727,931$2,614,045▼ $113,886
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,764,522$9,173,532▼ $590,990
Net Assets With Donor Restrictions$3,989,246$4,727,351▲ $738,105
Total Net Assets Fund Balance$13,753,768$13,900,883▲ $147,115
Total Liabilities and Net Assets / Fund Balance$16,481,699$16,514,928▲ $33,229

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,565,530$3,710,805$6,276,335
Equipment$99,298$2,048,444$2,147,742
Other Assets Org$11,867,691--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$5,635,335$40,372▲ $913,460$299,523$6,289,644
2018$6,059,197$110,495▼ $22,808$511,549$5,635,335
2017$5,696,572$1,019,816▲ $550,193$1,207,384$6,059,197
2016$5,716,196$425,807▲ $364,732$810,163$5,696,572
2015$5,986,359$239,991▲ $87,966$598,120$5,716,196
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Medical DirectorFT$177,923$12,810$190,733
-Chief Medical OfficerFT$176,007$13,316$189,323
-President and CEOFT$136,503$9,990$146,493
-Chief Clinical OfficerFT$102,847$13,093$115,940
-VP of Business Development & StrategyFT$91,724$9,082$100,806
-VP Service ExcellenceFT$91,972$1,870$93,842
-VP Operations & Employee DevelopmentFT$44,791$4,541$49,332
-COO - Partial yearFT$42,454$4,508$46,962
-VP of Financial StrategyFT$33,970$2,725$36,695
-President and CEO - Partial YearFT$23,127$1,097$24,224

Board Members and Trustees

NameTitle
-Chair
-Past Chair
-Vice Chair
-Board Member
-BOARD MEMBER & Treasurer - Partial Year
-Board member - partial year
-Secretary
-Secretary - Partial Year
-Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Riverview Health & RehabNursing Home6711 LAROCHE AVENUE, Abercorn Street, Savannah, GA 31406$240,848
Abercorn Rehab Ctr LLCNursing Home11800, Savannah, GA 31419-1908$135,633
Revenue and Support

Revenue Composition

Contributions and Grants
$1,558,054
Program Service Revenue
$8,310,475
Investment Income
$407
Other Revenue
$76,000
All Other Contributions
$209,146
Change in Net Assets
$-263,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,204,969
Other Expenses$3,002,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,890,170$1,862,608-$4,752,778
Current Officers, Directors, Trustees, and Key Employees$606,554$387,797-$994,351
Other Employee Benefits$595,915$380,995-$976,910
Payroll Taxes$257,959$158,543-$416,502
Occupancy$9,308$300,975-$310,283
Depreciation Depletion$153,708$153,707-$307,415
Information Technology$164,583$70,536-$235,119
Travel$125,813$37,581-$163,394
Fees for Services Accounting-$149,114-$149,114
Fees for Services Other$314$124,333$0$124,647
Insurance$23,262$93,047-$116,309
Conferences and Meetings-$102,735-$102,735
Office Expenses$59,265$39,510-$98,775
Fees for Services Legal-$68,443-$68,443
Pension Plan Contributions$39,301$25,127-$64,428
All Other Expenses$45,819$0$0$45,819
Interest-$31,810-$31,810
Advertising-$31,682-$31,682
Other Expenses$9,876--$9,876
Total Functional Expenses$6,189,416$4,018,543$0$10,207,959
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
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Parties$554,647
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
No
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, Part VI, Line 11B Review of form 990 by governing body

THE FORM 990 WILL BE REVIEWED AND APPROVED BY management PRIOR TO Submitting the Form TO the IRS.

Form 990, Part VI, Line 12C Conflict of interest policy

AN ACKNOWLEDGEMENT IS SIGNED annually BY ALL EMPLOYEES AND BOARD MEMBERS. THIS FORM IS reviewed by management and MAINTAINED IN THE HUMAN RESOURCES DEPARTMENT. Any board member with a conflict abstains from voting in conflicting matters during board meetings.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

The board of directors hired a new chief executive officer during 2019. As part of the process of hiring the new chief executive officer, the board of directors made a determination about what market ranges were appropriate for the new chief executive officer's compensation and documented their process in the board of directors meeting minutes.

Form 990, Part VI, Line 19 Required documents available to the public

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

Form 990, Part VI, Line 15B Process to Establish Compensation of Other Officers or Key Employees

The chief executive officer is responsible for and reviews the compensation of officers, executive staff, and employees. Many employees and officers were hired in 2019. Therefore, their compensation was reviewed by the chief executive officer for reasonableness and was documented in their employee file.

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
Merrill Boone
Title
VP of Financial Strategy
Signed
2020-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1979
Legal Domicile
Ga
Voting Board Members
15
Independent Board Members
15
Employees
225
Volunteers
125

Preparer

Firm
Crowe Llp
Address
401 East Las Olas Blvd Suite 1100, Fort Lauderdale, FL 33301-4230
Preparer
Brittney Kocaj
Phone
9542028600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

Change in value of investment in affiliate - 410138;

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

Endowment funds can be used to support the general operations and program services of Hospice Savannah Inc. Hospice Savannah Foundation Inc. holds the endowments.

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

Hospice Savannah, Inc. and the affiliate organizations are exempt from income taxes on income from related activities under Section 501(c)(3) of the U.S. Internal Revenue Code and corresponding state tax law. Accordingly, no provision has been made for federal or state income taxes. U.S. GAAP requires that a tax position is recognized as a benefit only if it is "more likely than not" that the tax position would be sustained in a tax examination, with a tax examination being presumed to occur. The amount recognized is the largest amount of tax benefit that is greater than 50% likely of being realized on examination. For tax positions not meeting the "more likely than not" test, no tax benefit is recorded. The applicable Forms 990 have not been subject to examination by the Internal Revenue Service or the state of Georgia for the last three years. The Organization does not expect the total amount of unrecognized tax benefits to significantly change in the next 12 months. The Organization recognizes interest and/or penalties related to income tax matters in income tax expense. The Organization did not have any amounts accrued for interest and penalties at December 31, 2019.

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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt0Amy Peirsol
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt1DEREK ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt2Holden Hayes
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3Joseph R Ross
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Marjorie Young
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Maura Sovchen
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6William Keightley
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Clay Ratterree
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8Craig Harney
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9Eula Parker
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10Fran KAMINSKY
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt11JOHN DUTTENHAVER
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt12Julia LeCraw Mikell
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt13LE BUD ROBERTSON
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt14MARCIA BERENS
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt15Merry Bodziner
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt16Nancy Sheets
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt17Philip Solomons Jr
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt18Rabbi Robert HAAS
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt19REV THURMOND TILLMAN
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt20Richard Leighton
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt21Ross Kaminsky
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt22Timothy Freeman
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt23Chad Carnell
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt24Debra Larson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt25DR KATHLEEN BENTON
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt26Ilyce Brinn
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt27Jamey Espina
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt28Merrill Boone
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt29Monica Anderson
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt30Terri Collins
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt31Cynthia Lee Carter
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt32Julia Johnson
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3091724
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31178243
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32176176
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary - Partial Year
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER & Treasurer - Partial Year
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board member - partial year
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board member - partial year
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board member - partial year
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board member - partial year
IRS990/Form990PartVIISectionAGrp/TitleTxt18BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20Board member - partial year
IRS990/Form990PartVIISectionAGrp/TitleTxt21Board member - partial year
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23COO - Partial year
IRS990/Form990PartVIISectionAGrp/TitleTxt24President and CEO - Partial Year
IRS990/Form990PartVIISectionAGrp/TitleTxt25President and CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt26VP Operations & Employee Development
IRS990/Form990PartVIISectionAGrp/TitleTxt27VP Service Excellence
IRS990/Form990PartVIISectionAGrp/TitleTxt28VP OF FINANCIAL STRATEGY
IRS990/Form990PartVIISectionAGrp/TitleTxt29Chief Clinical Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt30VP of Business Development & Strategy
IRS990/Form990PartVIISectionAGrp/TitleTxt31Medical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt32Chief Medical Officer
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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
2019Detailed filing. Detailed filing data is available for this year.$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
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