Civic Intelligence

Hospice Satilla of Memorial Hospital Inc

990 • Fiscal year 2022 • EIN 58-1741612

Jun 01, 2021 to May 31, 2022 • Filed on Dec 08, 2022

808 Evergreen WayWaycross, GA 31501

(912) 285-2340

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.04x

Higher debt load relative to assets than 43% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

30th percentile

0.02x

Higher debt load relative to revenue than 30% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

62nd percentile

14%

Higher net margin than 62% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$95,096

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

82nd percentile

30%

Faster asset growth than 82% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

31%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$2,294,907

Up $535,982 (+30%) from 2021

Net Assets

Up

$2,211,907

Up $602,453 (+37%) from 2021

Liabilities

Down

$83,000

Down $66,471 (-44%) from 2021

Revenue

Up

$4,422,474

Up $1,035,566 (+31%) from 2021

Expenses

Up

$3,820,021

Up $965,593 (+34%) from 2021

Net Income

Up

$602,453

Up $69,973 (+13%) from 2021

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,222,086Liabilities 2011: $427,940Net Assets 2011: $794,1462011Assets 2012: $1,093,070Liabilities 2012: $533,466Net Assets 2012: $559,6042012Assets 2013: $979,515Liabilities 2013: $465,407Net Assets 2013: $514,1082013Assets 2014: $1,255,052Liabilities 2014: $469,050Net Assets 2014: $786,0022014Assets 2015: $989,274Liabilities 2015: $389,141Net Assets 2015: $600,1332015Assets 2016: $1,013,463Liabilities 2016: $469,225Net Assets 2016: $544,2382016Assets 2017: $935,126Liabilities 2017: $500,321Net Assets 2017: $434,8052017Assets 2018: $948,406Liabilities 2018: $408,433Net Assets 2018: $539,9732018Assets 2019: $1,134,000Liabilities 2019: $421,261Net Assets 2019: $712,7392019Assets 2020: $1,677,646Liabilities 2020: $600,672Net Assets 2020: $1,076,9742020Assets 2021: $1,758,925Liabilities 2021: $149,471Net Assets 2021: $1,609,4542021Assets 2022: $2,294,907Liabilities 2022: $83,000Net Assets 2022: $2,211,9072022Assets 2023: $2,102,748Liabilities 2023: $257,063Net Assets 2023: $1,845,6852023Assets 2024: $2,008,518Liabilities 2024: $294,800Net Assets 2024: $1,713,7182024

Highlighted filing

2022

Assets$2,294,907
Liabilities$83,000
Net Assets$2,211,907

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,984,0362011Expenses 2012: $2,551,0452012Expenses 2013: $2,494,5642013Revenue 2014: $2,669,972Expenses 2014: $2,398,078Net Income 2014: $271,8942014Revenue 2015: $1,976,307Expenses 2015: $2,162,176Net Income 2015: -$185,8692015Revenue 2016: $2,050,991Expenses 2016: $2,106,886Net Income 2016: -$55,8952016Revenue 2017: $2,527,162Expenses 2017: $2,636,595Net Income 2017: -$109,4332017Revenue 2018: $2,503,008Expenses 2018: $2,397,840Net Income 2018: $105,1682018Revenue 2019: $2,423,629Expenses 2019: $2,250,863Net Income 2019: $172,7662019Revenue 2020: $3,158,700Expenses 2020: $2,794,465Net Income 2020: $364,2352020Revenue 2021: $3,386,908Expenses 2021: $2,854,428Net Income 2021: $532,4802021Revenue 2022: $4,422,474Expenses 2022: $3,820,021Net Income 2022: $602,4532022Revenue 2023: $4,662,469Expenses 2023: $5,030,361Net Income 2023: -$367,8922023Revenue 2024: $5,481,355Expenses 2024: $5,354,605Net Income 2024: $126,7502024

Highlighted filing

2022

Revenue$4,422,474
Expenses$3,820,021
Net Income$602,453
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Dec 8, 2022
Return Version
2021v4.0
Gross Receipts
$4,435,063
Mission and Program Overview

Mission

Provide hospice care to terminally ill patients

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$826,058$813,928▼ $12,130
Accounts Receivable$688,863$669,757▼ $19,106
Cash and Non-Interest-Bearing Accounts$244,004$396,278▲ $152,274
Total Assets$1,758,925$2,294,907▲ $535,982
Other Assets Total-$414,944-
Liabilities
Mortgage Notes Payable Secured by Investment Property$92,884--
Accounts Payable and Accrued Expenses$56,587$83,000▲ $26,413
Total Liabilities$149,471$83,000▼ $66,471
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,609,454$2,211,907▲ $602,453
Total Net Assets Fund Balance$1,609,454$2,211,907▲ $602,453
Total Liabilities and Net Assets / Fund Balance$1,758,925$2,294,907▲ $535,982

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$695,965$206,916$902,881
Equipment$68,823$289,287$358,110
Land$49,140-$49,140
Other Assets Org$414,944--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Debra GoldenExec DirectoFT$95,096$95,096

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$81,137
Program Service Revenue
$3,476,553
Investment Income
$0
Other Revenue
$864,784
All Other Contributions
$81,137
Change in Net Assets
$602,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,348,800
Other Expenses$1,471,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,630,459$181,162-$1,811,621
All Other Expenses$321,414$6,951-$328,365
Other Employee Benefits$244,003$27,112-$271,115
Payroll Taxes$127,957$14,218-$142,175
Occupancy$92,990$10,333-$103,323
Other Expenses$102,482--$102,482
Travel$87,064$9,674-$96,738
Current Officers, Directors, Trustees, and Key Employees$27,929$65,168-$93,097
Depreciation Depletion$64,991--$64,991
Office Expenses$43,215$4,802-$48,017
Advertising$39,928$4,436-$44,364
Fees for Services Other$30,984--$30,984
Pension Plan Contributions$27,713$3,079-$30,792
Conferences and Meetings$20,438$2,271-$22,709
Insurance$20,289$2,254-$22,543
Information Technology$12,010$1,335-$13,345
Fees for Services Accounting$10,125$1,125-$11,250
Interest$2,421--$2,421
Total Functional Expenses$3,486,101$333,920$0$3,820,021
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$114,068
Fundraising Direct Expenses$12,589
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Silver Bowl Gal$103,008$103,008$9,677$93,331
Butterfly Run$11,060$11,060$2,912$8,148
Total Events$114,068$114,068$12,589$101,479
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
Yes
Audit committee
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
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

The form 990 is reviewed by an officer of the board before the return is filed and made available to the other board members.

Form 990, Page 6, Part VI, Line 19

The forms are made available to the public at the office of the company.

Filing and Contact Details

Filer

Filer Name
Hospice Satilla
EIN
58-1741612
Phone
9122852340
Address
808 EVERGREEN WAY, WAYCROSS, GA 31501

Signing Officer

Name
Delores Gibson
Title
Treasurer
Phone
9122852340
Signed
2022-12-08

Organization Details

Principal Officer
Rai B Duane
Formed
1986
Legal Domicile
Ga
Voting Board Members
18
Independent Board Members
18
Employees
57
Volunteers
27

Preparer

Firm
Byrt Cpas LLC
Address
102 LEE AVE, WAYCROSS, GA 31501
Preparer
Debra C Yonz CPA
Phone
9122838889
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE HOSPICE CARE TO TERMINALLY ILL PATIENTS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt092884
IRS990/NetAssetsOrFundBalancesBOYAmt01609454
IRS990/NetAssetsOrFundBalancesEOYAmt02211907
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0101479
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01609454
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02211907
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010333
IRS990/OccupancyGrp/ProgramServicesAmt092990
IRS990/OccupancyGrp/TotalAmt0103323
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04802
IRS990/OfficeExpensesGrp/ProgramServicesAmt043215
IRS990/OfficeExpensesGrp/TotalAmt048017
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0414944
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027112
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0244003
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0271115
IRS990/OtherExpensesGrp/Desc0DRUGS & BIOLOGICALS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL - MEDICA
IRS990/OtherExpensesGrp/Desc2NURSING HOME EXPENSE
IRS990/OtherExpensesGrp/Desc3BILLING FEE/MEDICARE
IRS990/OtherExpensesGrp/ProgramServicesAmt0272944
IRS990/OtherExpensesGrp/ProgramServicesAmt1159659
IRS990/OtherExpensesGrp/ProgramServicesAmt2147086
IRS990/OtherExpensesGrp/ProgramServicesAmt3102482
IRS990/OtherExpensesGrp/TotalAmt0272944
IRS990/OtherExpensesGrp/TotalAmt1159659
IRS990/OtherExpensesGrp/TotalAmt2147086
IRS990/OtherExpensesGrp/TotalAmt3102482
IRS990/OtherRevenueMiscGrp/Desc0ERC - SALARIES
IRS990/OtherRevenueMiscGrp/Desc1HHS STIMULUS
IRS990/OtherRevenueMiscGrp/Desc2PAYROLL TAX CREDIT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0414944
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1344216
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24145
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0414944
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1344216
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24145
IRS990/OtherRevenueTotalAmt0763305
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0181162
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01630459
IRS990/OtherSalariesAndWagesGrp/TotalAmt01811621
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014218
IRS990/PayrollTaxesGrp/ProgramServicesAmt0127957
IRS990/PayrollTaxesGrp/TotalAmt0142175
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03079
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt027713
IRS990/PensionPlanContributionsGrp/TotalAmt030792
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0RAI B DUANE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEDICARE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID INCOME
IRS990/ProgramServiceRevenueGrp/Desc2PRIVATE INSURANCE
IRS990/ProgramServiceRevenueGrp/Desc3ADJUSTMENTS & WRITE-OFFS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03171076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1535654
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2102523
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-332700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03171076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1535654
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2102523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-332700
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0113996
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01024625
IRS990/PYOtherRevenueAmt0458573
IRS990/PYProgramServiceRevenueAmt02814339
IRS990/PYRevenuesLessExpensesAmt0532480
IRS990/PYSalariesCompEmpBnftPaidAmt01829803
IRS990/PYTotalExpensesAmt02854428
IRS990/PYTotalRevenueAmt03386908
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0602453
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03476553
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0695965
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0206916
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0902881
IRS990ScheduleD/EquipmentGrp/BookValueAmt068823
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0289287
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0358110
IRS990ScheduleD/LandGrp/BookValueAmt049140
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt049140
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0414944
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ERC RECEIVABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0813928
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0414944
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012589
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SILVER BOWL GAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0BUTTERFLY RUN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0103008
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt011060
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0114068
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0103008
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt011060
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0114068
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0101479
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012589
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09677
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02912
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY AN OFFICER OF THE BOARD BEFORE THE RETURN IS FILED AND MADE AVAILABLE TO THE OTHER BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORMS ARE MADE AVAILABLE TO THE PUBLIC AT THE OFFICE OF THE COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01758925

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.01$0.29$1.71$5.48$5.35$0.13
2023Detailed filing. Detailed filing data is available for this year.$2.10$0.26$1.85$4.66$5.03$0.37
2022Detailed filing. Detailed filing data is available for this year.$2.29$0.08$2.21$4.42$3.82$0.60
2021Detailed filing. Detailed filing data is available for this year.$1.76$0.15$1.61$3.39$2.85$0.53
2020Detailed filing. Detailed filing data is available for this year.$1.68$0.60$1.08$3.16$2.79$0.36
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.42$0.71$2.42$2.25$0.17
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.41$0.54$2.50$2.40$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.50$0.43$2.53$2.64$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.01$0.47$0.54$2.05$2.11$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.39$0.60$1.98$2.16$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.47$0.79$2.67$2.40$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.47$0.51$2.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.53$0.56$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.43$0.79$1.98