Civic Intelligence

Lakeside Hospice Inc

EIN 63-1035850 • 501(c)3 • Pell City, AL

Profile

Lakeside hospice is a faith-based, community-supported program, committed to providing and maintaining the highest quality of care and in providing care to anyone who is terminally ill regardless of their ability to pay. The goal of lakeside hospice is threefold: (1) to provide medical care to enable the patient to remain alert, comfortable and capable of participating in life as fully as possible for as long as possible, (2) to provide the patient and family with as much psychological, emotional, social and spiritual support as they may desire or need, and (3) to maintain community involvement and awareness.

4010 Masters RdPell City, AL 35128

www.lakesidehospice.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

51st percentile

0.07x

Higher debt load relative to assets than 51% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

45th percentile

0.06x

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

52nd percentile

5.4%

Higher net margin than 52% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

60th percentile

7.9%

Faster asset growth than 60% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2025

Revenue Growth

40th percentile

2.2%

Faster revenue growth than 40% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2025

Assets

Up

$2,001,185

Up $131,377 (+7.0%) from 2024

Liabilities

Up

$135,820

Up $8,188 (+6.4%) from 2024

Net Assets

Up

$1,865,365

Up $123,189 (+7.1%) from 2024

Revenue

Down

$2,426,933

Down $51,066 (-2.1%) from 2024

Expenses

Down

$2,294,869

Down $51,679 (-2.2%) from 2024

Net Income

Up

$132,064

Up $613 (+0.5%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $729,115Liabilities 2011: $96,211Net Assets 2011: $632,9042011Assets 2012: $621,733Liabilities 2012: $87,841Net Assets 2012: $533,8922012Assets 2013: $650,344Liabilities 2013: $114,492Net Assets 2013: $535,8522013Assets 2014: $632,829Liabilities 2014: $204,635Net Assets 2014: $428,1942014Assets 2015: $678,145Liabilities 2015: $276,845Net Assets 2015: $401,3002015Assets 2016: $660,490Liabilities 2016: $261,428Net Assets 2016: $399,0622016Assets 2017: $642,976Liabilities 2017: $183,544Net Assets 2017: $459,4322017Assets 2018: $598,360Liabilities 2018: $291,308Net Assets 2018: $307,0522018Assets 2019: $824,671Liabilities 2019: $186,937Net Assets 2019: $637,7342019Assets 2020: $1,110,128Liabilities 2020: $242,200Net Assets 2020: $867,9282020Assets 2021: $1,203,263Liabilities 2021: $213,997Net Assets 2021: $989,2662021Assets 2022: $1,594,783Liabilities 2022: $281,548Net Assets 2022: $1,313,2352022Assets 2023: $1,734,157Liabilities 2023: $115,745Net Assets 2023: $1,618,4122023Assets 2024: $1,869,808Liabilities 2024: $127,632Net Assets 2024: $1,742,1762024Assets 2025: $2,001,185Liabilities 2025: $135,820Net Assets 2025: $1,865,3652025

Highlighted filing

2025

Assets$2,001,185
Liabilities$135,820
Net Assets$1,865,365

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,134,755Expenses 2011: $1,282,116Net Income 2011: -$147,3612011Revenue 2012: $1,578,442Expenses 2012: $1,677,454Net Income 2012: -$99,0122012Revenue 2013: $1,762,429Expenses 2013: $1,760,469Net Income 2013: $1,9602013Revenue 2014: $1,973,035Expenses 2014: $2,080,697Net Income 2014: -$107,6622014Revenue 2015: $1,923,927Expenses 2015: $1,950,821Net Income 2015: -$26,8942015Revenue 2016: $2,118,610Expenses 2016: $2,041,904Net Income 2016: $76,7062016Revenue 2017: $2,411,732Expenses 2017: $2,350,237Net Income 2017: $61,4952017Revenue 2018: $1,931,010Expenses 2018: $2,084,686Net Income 2018: -$153,6762018Revenue 2019: $2,370,915Expenses 2019: $2,039,550Net Income 2019: $331,3652019Revenue 2020: $2,479,395Expenses 2020: $2,289,293Net Income 2020: $190,1022020Revenue 2021: $2,068,445Expenses 2021: $1,957,590Net Income 2021: $110,8552021Revenue 2022: $2,272,735Expenses 2022: $1,949,294Net Income 2022: $323,4412022Revenue 2023: $2,577,845Expenses 2023: $2,345,034Net Income 2023: $232,8112023Revenue 2024: $2,477,999Expenses 2024: $2,346,548Net Income 2024: $131,4512024Revenue 2025: $2,426,933Expenses 2025: $2,294,869Net Income 2025: $132,0642025

Highlighted filing

2025

Revenue$2,426,933
Expenses$2,294,869
Net Income$132,064

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.00$0.14$1.87$2.43$2.29$0.13
2024Detailed filing. Detailed filing data is available for this year.$1.87$0.13$1.74$2.48$2.35$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.73$0.12$1.62$2.58$2.35$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.59$0.28$1.31$2.27$1.95$0.32
2021Detailed filing. Detailed filing data is available for this year.$1.20$0.21$0.99$2.07$1.96$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.24$0.87$2.48$2.29$0.19
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.19$0.64$2.37$2.04$0.33
2018Detailed filing. Detailed filing data is available for this year.$0.60$0.29$0.31$1.93$2.08$0.15
2017Detailed filing. Detailed filing data is available for this year.$0.64$0.18$0.46$2.41$2.35$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.66$0.26$0.40$2.12$2.04$0.08
2015Summary only. Only limited summary data is available for this year.$0.68$0.28$0.40$1.92$1.95$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.20$0.43$1.97$2.08$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.11$0.54$1.76$1.76$0.00
2012Summary only. Only limited summary data is available for this year.$0.62$0.09$0.53$1.58$1.68$0.10
2011Summary only. Only limited summary data is available for this year.$0.73$0.10$0.63$1.13$1.28$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 14, 2025
Return Version
2024v5.0
Gross Receipts
$2,426,933
Mission and Program Overview

Mission

Lakeside hospice is a faith-based, community-supported program, committed to providing and maintaining the highest quality of care and in providing care to anyone who is terminally ill regardless of their ability to pay. The goal of lakeside hospice is threefold: (1) to provide medical care to enable the patient to remain alert, comfortable and capable of participating in life as fully as possible for as long as possible, (2) to provide the patient and family with as much psychological, emotional, social and spiritual support as they may desire or need, and (3) to maintain community involvement and awareness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$833,339$869,130▲ $35,791
Land, Buildings, and Equipment, Net$544,307$518,151▼ $26,156
Cash and Non-Interest-Bearing Accounts$295,457$463,763▲ $168,306
Accounts Receivable$181,634$141,705▼ $39,929
Prepaid Expenses and Deferred Charges$8,157$5,747▼ $2,410
Total Assets$1,869,808$2,001,185▲ $131,377
Other Assets Total$6,914$2,689▼ $4,225
Liabilities
Accounts Payable and Accrued Expenses$125,327$135,820▲ $10,493
Other Liabilities$2,305--
Total Liabilities$127,632$135,820▲ $8,188
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,730,105$1,845,339▲ $115,234
Net Assets With Donor Restrictions$12,071$20,026▲ $7,955
Total Net Assets Fund Balance$1,742,176$1,865,365▲ $123,189
Total Liabilities and Net Assets / Fund Balance$1,869,808$2,001,185▲ $131,377

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$722,188-$722,188
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ronnie HarrisChairman
Bill HerefordChairman Eme
Bill HerefordChairman Emeritus
Brandi HuffordBoard Member
Dr Annette HessBoard Member
Dr Sherri ChatmanBoard Member
Elizabeth MealerBoard Member
James McgowanBoard Member
Janis MillerBoard Member
Lori HartBoard Member
Matt MoonBoard Member
Mike AielloBoard Member
Quay EdgeBoard Member
Steve PerryBoard Member
Wayne SmithBoard Member
Ofes Forman JrSecretary
Omar TorresTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$134,352
Program Service Revenue
$2,224,956
Investment Income
$35,936
Other Revenue
$31,689
All Other Contributions
$123,752
Change in Net Assets
$132,064

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,426,933
Total Revenue per Audited Statements
$2,426,933
Total Revenue per Form 990
$2,426,933
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,552,740
Other Expenses$742,129
Total Fundraising Expense$75,032
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,032,049$238,062$47,808$1,317,919
Other Employee Benefits$98,826$30,442$4,707$133,975
Payroll Taxes$78,972$18,216$3,658$100,846
Travel$93,687$5,655$775$100,117
Office Expenses$39,828$42,807$5,533$88,168
Insurance$34,308$11,436-$45,744
Fees for Services Accounting$20,029$6,676-$26,705
Occupancy$10,983$13,901$804$25,688
Depreciation Depletion$11,290$5,992-$17,282
Advertising-$4,333-$4,333
Other Expenses$8,927$3,124$11,747$3,124
Conferences and Meetings$800--$800
Total Functional Expenses$1,815,053$404,784$75,032$2,294,869

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,303,744
Expenses per Audited Statements$2,294,869
Total Expenses per Form 990$2,294,869
Expenses Not Reported on Form 990$8,875
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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 9

Dr. Annette hess 421 lakeview crest drive pell city, al 35128 janis miller 7118 skyline drive pell city, al 35128 bill hereford 2003 3rd avenue n. Pell city, al 35125 quay edge wayne smith james mcgowan elizabeth mealer 437 bucks valley rd. Ashville, al 35953 steve perry 245 sullivan lane lincoln, al 35096 omar torres 380 deer brook rd. Pell city, al 35125 ofes forman jr. 4103 woodhill dr pell city, al 35128 ronnie harris 250 river oaks circle cropwell, al 35054 dr. Sherri chatman 4010 masters road pell city, al 35128 lori hart 300 eastland hills drive lincoln, al 35096 matt moon 4812 masters road pell city, al 35128 brandi hufford 1630 pine harbor rd pell city, al 35128 mike aiello 300 abbott drive pell city, al 35128

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

Executive director and board of directors reviews the form 990.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Lakeside Hospice Inc
EIN
63-1035850
Phone
2058841111
Address
4010 MASTERS RD, PELL CITY, AL 35128

Signing Officer

Name
Ronnie Harris
Title
Chairman
Phone
2058841111
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronnie Harris
Voting Board Members
15
Independent Board Members
15
Employees
34

Preparer

Firm
BAIN & COMPANY CPA'S PC
Address
PO BOX 1090, PELL CITY, AL 35125-1090
Preparer
Gregory D Bain CPA
Phone
2058842332
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Lakeside hospice is a faith-based, community-supported program, committed to providing and maintaining the highest quality of care and in providing care to anyone who is terminally ill regardless of their ability to pay. The goal of lakeside hospice is threefold: (1) to provide medical care to enable the patient to remain alert, comfortable and capable of participating in life as fully as possible for as long as possible, (2) to provide the patient and family with as much psychological, emotional, social and spiritual support as they may desire or need, and (3) to maintain community involvement and awareness.

Form 990

In september 2018, lakeside hospice, inc. Entered into a one-year "management services agreement" between woodstock health services, llc, an affiliated hospice organization, in exchange for future assistance in opening the woodstock hospice care facility. This agreement would have allowed them to operate under lakeside hospice, inc.'s certificate of need (con), provider numbers, and tax identification number for billing purposes. This written agreement expired one year later in september 2019 (during the current fiscal year). However, as of june 30, 2020, woodstock health services, llc is specifically listed as an additional organization interest and branch location under lakeside hospice, inc.'s palmetto gba provider information, and is set to expire september 2021 if no further action is taken. Woodstock health services, llc, had not engaged in any business by june 30, 2020, and therefore the affiliation has no material effect on lakeside hospice, inc.'s current financial statements, except for disclosure purposes.

Form 990, Page 1, Part I, Line 6

Volunteers provide office and bereavement services.

Form 990, Part XI, Line 9

Book / tax depreciation difference -8,875

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

Book / tax depreciation difference 8,875

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IRS990/MissionDesc0LAKESIDE HOSPICE IS A FAITH-BASED, COMMUNITY-SUPPORTED PROGRAM, COMMITTED TO PROVIDING AND MAINTAINING THE HIGHEST QUALITY OF CARE AND IN PROVIDING CARE TO ANYONE WHO IS TERMINALLY ILL REGARDLESS OF THEIR ABILITY TO PAY. THE GOAL OF LAKESIDE HOSPICE IS THREEFOLD: (1) TO PROVIDE MEDICAL CARE TO ENABLE THE PATIENT TO REMAIN ALERT, COMFORTABLE AND CAPABLE OF PARTICIPATING IN LIFE AS FULLY AS POSSIBLE FOR AS LONG AS POSSIBLE, (2) TO PROVIDE THE PATIENT AND FAMILY WITH AS MUCH PSYCHOLOGICAL, EMOTIONAL, SOCIAL AND SPIRITUAL SUPPORT AS THEY MAY DESIRE OR NEED, AND (3) TO MAINTAIN COMMUNITY INVOLVEMENT AND AWARENESS.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 8,875
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LAKESIDE HOSPICE IS A FAITH-BASED, COMMUNITY-SUPPORTED PROGRAM, COMMITTED TO PROVIDING AND MAINTAINING THE HIGHEST QUALITY OF CARE AND IN PROVIDING CARE TO ANYONE WHO IS TERMINALLY ILL REGARDLESS OF THEIR ABILITY TO PAY. THE GOAL OF LAKESIDE HOSPICE IS THREEFOLD: (1) TO PROVIDE MEDICAL CARE TO ENABLE THE PATIENT TO REMAIN ALERT, COMFORTABLE AND CAPABLE OF PARTICIPATING IN LIFE AS FULLY AS POSSIBLE FOR AS LONG AS POSSIBLE, (2) TO PROVIDE THE PATIENT AND FAMILY WITH AS MUCH PSYCHOLOGICAL, EMOTIONAL, SOCIAL AND SPIRITUAL SUPPORT AS THEY MAY DESIRE OR NEED, AND (3) TO MAINTAIN COMMUNITY INVOLVEMENT AND AWARENESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN SEPTEMBER 2018, LAKESIDE HOSPICE, INC. ENTERED INTO A ONE-YEAR "MANAGEMENT SERVICES AGREEMENT" BETWEEN WOODSTOCK HEALTH SERVICES, LLC, AN AFFILIATED HOSPICE ORGANIZATION, IN EXCHANGE FOR FUTURE ASSISTANCE IN OPENING THE WOODSTOCK HOSPICE CARE FACILITY. THIS AGREEMENT WOULD HAVE ALLOWED THEM TO OPERATE UNDER LAKESIDE HOSPICE, INC.'S CERTIFICATE OF NEED (CON), PROVIDER NUMBERS, AND TAX IDENTIFICATION NUMBER FOR BILLING PURPOSES. THIS WRITTEN AGREEMENT EXPIRED ONE YEAR LATER IN SEPTEMBER 2019 (DURING THE CURRENT FISCAL YEAR). HOWEVER, AS OF JUNE 30, 2020, WOODSTOCK HEALTH SERVICES, LLC IS SPECIFICALLY LISTED AS AN ADDITIONAL ORGANIZATION INTEREST AND BRANCH LOCATION UNDER LAKESIDE HOSPICE, INC.'S PALMETTO GBA PROVIDER INFORMATION, AND IS SET TO EXPIRE SEPTEMBER 2021 IF NO FURTHER ACTION IS TAKEN. WOODSTOCK HEALTH SERVICES, LLC, HAD NOT ENGAGED IN ANY BUSINESS BY JUNE 30, 2020, AND THEREFORE THE AFFILIATION HAS NO MATERIAL EFFECT ON LAKESIDE HOSPICE, INC.'S CURRENT FINANCIAL STATEMENTS, EXCEPT FOR DISCLOSURE PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2VOLUNTEERS PROVIDE OFFICE AND BEREAVEMENT SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DR. ANNETTE HESS 421 LAKEVIEW CREST DRIVE PELL CITY, AL 35128 JANIS MILLER 7118 SKYLINE DRIVE PELL CITY, AL 35128 BILL HEREFORD 2003 3RD AVENUE N. PELL CITY, AL 35125 QUAY EDGE WAYNE SMITH JAMES MCGOWAN ELIZABETH MEALER 437 BUCKS VALLEY RD. ASHVILLE, AL 35953 STEVE PERRY 245 SULLIVAN LANE LINCOLN, AL 35096 OMAR TORRES 380 DEER BROOK RD. PELL CITY, AL 35125 OFES FORMAN JR. 4103 WOODHILL DR PELL CITY, AL 35128 RONNIE HARRIS 250 RIVER OAKS CIRCLE CROPWELL, AL 35054 DR. SHERRI CHATMAN 4010 MASTERS ROAD PELL CITY, AL 35128 LORI HART 300 EASTLAND HILLS DRIVE LINCOLN, AL 35096 MATT MOON 4812 MASTERS ROAD PELL CITY, AL 35128 BRANDI HUFFORD 1630 PINE HARBOR RD PELL CITY, AL 35128 MIKE AIELLO 300 ABBOTT DRIVE PELL CITY, AL 35128
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS REVIEWS THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BOOK / TAX DEPRECIATION DIFFERENCE -8,875
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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