Civic Intelligence

Lakeside Hospice Inc.

990 • Fiscal year 2020 • EIN 63-1035850

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 15, 2020

4010 Masters RdPell City, AL 35128

(205) 884-1111

Siviq Scores

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

Liabilities / Assets

64th percentile

0.22x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

43rd percentile

0.10x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

55th percentile

7.7%

Higher net margin than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

81st percentile

35%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

4.6%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$1,110,128

Up $285,457 (+35%) from 2019

Net Assets

Up

$867,928

Up $230,194 (+36%) from 2019

Liabilities

Up

$242,200

Up $55,263 (+30%) from 2019

Revenue

Up

$2,479,395

Up $108,480 (+4.6%) from 2019

Expenses

Up

$2,289,293

Up $249,743 (+12%) from 2019

Net Income

Down

$190,102

Down $141,263 (-43%) from 2019

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: $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

2020

Assets$1,110,128
Liabilities$242,200
Net Assets$867,928

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$2,479,395
Expenses$2,289,293
Net Income$190,102
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 15, 2020
Return Version
2019v5.0
Gross Receipts
$2,479,395
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
Land, Buildings, and Equipment, Net$312,292$375,389▲ $63,097
Savings and Temporary Cash Investments$177,711$311,777▲ $134,066
Accounts Receivable$193,216$214,111▲ $20,895
Cash and Non-Interest-Bearing Accounts$130,305$204,851▲ $74,546
Prepaid Expenses and Deferred Charges$7,147--
Total Assets$824,671$1,110,128▲ $285,457
Other Assets Total$4,000$4,000→ $0
Liabilities
Other Liabilities$86,196$131,899▲ $45,703
Accounts Payable and Accrued Expenses$100,741$110,301▲ $9,560
Total Liabilities$186,937$242,200▲ $55,263
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$624,603$843,581▲ $218,978
Net Assets With Donor Restrictions$13,131$24,347▲ $11,216
Total Net Assets Fund Balance$637,734$867,928▲ $230,194
Total Liabilities and Net Assets / Fund Balance$824,671$1,110,128▲ $285,457

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$375,389$228,659$604,048
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bill HerefordPresident
Daniel LevertonBoard Member
Dr Annette HessBoard Member
Dr Sherri ChatmanBoard Member
Elizabeth MealerBoard Member
Michael BarberBoard Member
Quay EdgeBoard Member
Ronnie HarrisBoard Member
Steve PerryBoard Member
Wayne SmithBoard Member
James McgowanExec.
Jonathan BrogdonSecretary
Wayne DuttTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$146,228
Program Service Revenue
$2,331,833
Investment Income
$719
Other Revenue
$615
All Other Contributions
$50,755
Change in Net Assets
$190,102

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,479,395
Total Revenue per Audited Statements
$2,479,395
Total Revenue per Form 990
$2,479,395
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,441,201
Other Expenses$848,092
Total Fundraising Expense$68,406
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$817,394$256,159$44,325$1,117,878
Other Employee Benefits$104,864$41,620$5,940$152,424
Travel$99,896$18,098$2,979$120,973
Payroll Taxes$62,638$25,696$3,397$91,731
All Other Expenses$83,091$1,297$572$84,960
Current Officers, Directors, Trustees, and Key Employees-$79,168-$79,168
Office Expenses$22,979$45,477$2,035$70,491
Other Expenses$9,422$37,502$7,959$54,883
Depreciation Depletion$53,875--$53,875
Occupancy$13,541$23,557$1,199$38,297
Insurance$22,167$7,389-$29,556
Fees for Services Accounting$16,749$5,583-$22,332
Interest-$4,468-$4,468
Advertising-$4,422-$4,422
Total Functional Expenses$1,670,451$550,436$68,406$2,289,293

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,289,293
Expenses per Audited Statements$2,249,201
Total Expenses per Audited Statements$2,249,201
Expenses Not Reported on Financial Statements$40,092
Other Expense Adjustments$40,092
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Aim High Fundra$11,971---
Tablescapes Fun$9,952---
Total Events$21,923---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cares Act Provider Relief Funds$131,899
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 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
Bill Hereford
Title
President
Phone
2058841111
Signed
2020-10-15

Organization Details

Principal Officer
Paul Garing
Voting Board Members
13
Independent Board Members
13
Employees
40

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 40,092

Financial Statement Notes

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

Book / tax depreciation difference 40,092

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IRS990/NetAssetsOrFundBalancesBOYAmt0637734
IRS990/NetAssetsOrFundBalancesEOYAmt0867928
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0624603
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0843581
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt017596
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IRS990/OccupancyGrp/FundraisingAmt01199
IRS990/OccupancyGrp/ManagementAndGeneralAmt023557
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IRS990/OfficeExpensesGrp/FundraisingAmt02035
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IRS990/OfficeExpensesGrp/TotalAmt070491
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IRS990/OtherChangesInNetAssetsAmt040092
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05940
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041620
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0104864
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0152424
IRS990/OtherExpensesGrp/Desc0SNF R&B
IRS990/OtherExpensesGrp/Desc1PATIENT CARE - EQUIPMENT
IRS990/OtherExpensesGrp/Desc2PATIENT CARE MEDICINES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS PROGRAM EXP
IRS990/OtherExpensesGrp/FundraisingAmt07959
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt037502
IRS990/OtherExpensesGrp/ProgramServicesAmt0158407
IRS990/OtherExpensesGrp/ProgramServicesAmt1104936
IRS990/OtherExpensesGrp/ProgramServicesAmt2100492
IRS990/OtherExpensesGrp/ProgramServicesAmt39422
IRS990/OtherExpensesGrp/TotalAmt0158407
IRS990/OtherExpensesGrp/TotalAmt1104936
IRS990/OtherExpensesGrp/TotalAmt2100492
IRS990/OtherExpensesGrp/TotalAmt354883
IRS990/OtherLiabilitiesGrp/BOYAmt086196
IRS990/OtherLiabilitiesGrp/EOYAmt0131899
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0615
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0615
IRS990/OtherRevenueTotalAmt0615
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt044325
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0256159
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0817394
IRS990/OtherSalariesAndWagesGrp/TotalAmt01117878
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt025696
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IRS990/PrincipalOfficerNm0PAUL GARING
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02331833
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IRS990/PYContributionsGrantsAmt094724
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0149
IRS990/PYOtherExpensesAmt0796145
IRS990/PYProgramServiceRevenueAmt02276042
IRS990/PYRevenuesLessExpensesAmt0331365
IRS990/PYSalariesCompEmpBnftPaidAmt01243405
IRS990/PYTotalExpensesAmt02039550
IRS990/PYTotalRevenueAmt02370915
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt02331833
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0177711
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0311777
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0146228
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt094724
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt091568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0113053
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0106549
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0552122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02333167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02276191
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01839442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02298679
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02011935
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010759414
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt011311536
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02479395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02370915
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01931010
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02411732
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02118484
IRS990ScheduleA/Total509Grp/TotalAmt011311536
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02479395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02370915
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01931010
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02411732
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02118484
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011311536
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/ExpensesNotRptFinclStmtAmt040092
IRS990ScheduleD/ExpensesSubtotalAmt02249201
IRS990ScheduleD/OtherExpensesNotIncludedAmt040092
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0375389
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0228659
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0604048
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0131899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CARES ACT PROVIDER RELIEF FUNDS
IRS990ScheduleD/RevenueSubtotalAmt02479395
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 40,092
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0375389
IRS990ScheduleD/TotalExpensesPerForm990Amt02289293
IRS990ScheduleD/TotalLiabilityAmt0131899
IRS990ScheduleD/TotalRevenuePerForm990Amt02479395
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02479395
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02249201
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt021923
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt011971
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt09952
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AIM HIGH FUNDRA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0TABLESCAPES FUN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt011971
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09952
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt021923
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/ExplanationTxt3EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS REVIEWS THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE 40,092
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0824671
IRS990/TotalAssetsEOYAmt01110128
IRS990/TotalAssetsGrp/BOYAmt0824671
IRS990/TotalAssetsGrp/EOYAmt01110128
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0146228
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt068406
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0550436
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01670451
IRS990/TotalFunctionalExpensesGrp/TotalAmt02289293
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0186937
IRS990/TotalLiabilitiesEOYAmt0242200
IRS990/TotalLiabilitiesGrp/BOYAmt0186937
IRS990/TotalLiabilitiesGrp/EOYAmt0242200
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0637734
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0867928
IRS990/TotalProgramServiceExpensesAmt01670451
IRS990/TotalProgramServiceRevenueAmt02331833
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02333167
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02479395
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0824671
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01110128
IRS990/TravelGrp/FundraisingAmt02979
IRS990/TravelGrp/ManagementAndGeneralAmt018098
IRS990/TravelGrp/ProgramServicesAmt099896
IRS990/TravelGrp/TotalAmt0120973
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

Document Assets

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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