Civic Intelligence

Lakeside Hospice Inc.

990 • Fiscal year 2022 • EIN 63-1035850

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 23, 2022

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

66th percentile

0.18x

Higher debt load relative to assets than 66% of similar nonprofits.

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

Liabilities / Revenue

57th percentile

0.12x

Higher debt load relative to revenue than 57% of similar nonprofits.

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

Net Margin

63rd percentile

14%

Higher net margin than 63% of similar nonprofits.

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

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

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

Asset Growth

83rd percentile

33%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

56th percentile

9.9%

Faster revenue growth than 56% of similar nonprofits.

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

Assets

Up

$1,594,783

Up $391,520 (+33%) from 2021

Net Assets

Up

$1,313,235

Up $323,969 (+33%) from 2021

Liabilities

Up

$281,548

Up $67,551 (+32%) from 2021

Revenue

Up

$2,272,735

Up $204,290 (+9.9%) from 2021

Expenses

Down

$1,949,294

Down $8,296 (-0.4%) from 2021

Net Income

Up

$323,441

Up $212,586 (+192%) 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: $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

2022

Assets$1,594,783
Liabilities$281,548
Net Assets$1,313,235

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

2022

Revenue$2,272,735
Expenses$1,949,294
Net Income$323,441
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 23, 2022
Return Version
2021v4.0
Gross Receipts
$2,272,735
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
Cash and Non-Interest-Bearing Accounts$281,107$600,798▲ $319,691
Land, Buildings, and Equipment, Net$382,522$411,797▲ $29,275
Savings and Temporary Cash Investments$393,494$354,358▼ $39,136
Accounts Receivable$146,140$177,930▲ $31,790
Total Assets$1,203,263$1,594,783▲ $391,520
Other Assets Total-$49,900-
Liabilities
Accounts Payable and Accrued Expenses$82,098$149,649▲ $67,551
Other Liabilities$131,899$131,899→ $0
Total Liabilities$213,997$281,548▲ $67,551
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$989,266$1,313,235▲ $323,969
Total Net Assets Fund Balance$989,266$1,313,235▲ $323,969
Total Liabilities and Net Assets / Fund Balance$1,203,263$1,594,783▲ $391,520

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$568,038-$568,038
Other Land Buildings$-263,553$263,553-
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
$143,941
Program Service Revenue
$2,095,232
Investment Income
$596
Other Revenue
$32,966
All Other Contributions
$50,531
Change in Net Assets
$323,441

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,272,735
Total Revenue per Audited Statements
$2,272,735
Total Revenue per Form 990
$2,272,735
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,371,733
Other Expenses$577,561
Total Fundraising Expense$33,512
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$887,061$229,709$16,998$1,133,768
Other Employee Benefits$113,213$31,053$2,345$146,611
Travel$109,851$2,013$1,087$112,951
Payroll Taxes$71,475$18,509$1,370$91,354
Office Expenses$33,866$41,463$2,153$77,482
All Other Expenses$58,905$1,232-$60,137
Other Expenses$22,566$7,188$2,345$32,099
Insurance$19,966$6,655-$26,621
Occupancy$9,981$11,128$641$21,750
Fees for Services Accounting$16,262$5,421-$21,683
Depreciation Depletion$18,227--$18,227
Advertising-$100$6,573$6,673
Total Functional Expenses$1,561,311$354,471$33,512$1,949,294

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,949,294
Expenses per Audited Statements$1,948,766
Total Expenses per Audited Statements$1,948,766
Expenses Not Reported on Financial Statements$528
Other Expense Adjustments$528
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
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
2022-11-23

Organization Details

Principal Officer
Paul Garing
Voting Board Members
13
Independent Board Members
13
Employees
39

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 528

Financial Statement Notes

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

Book / tax depreciation difference 528

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IRS990/OfficeExpensesGrp/TotalAmt077482
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt049900
IRS990/OtherChangesInNetAssetsAmt0528
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02345
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt031053
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0113213
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0146611
IRS990/OtherExpensesGrp/Desc0PATIENT CARE - EQUIPMENT
IRS990/OtherExpensesGrp/Desc1PATIENT CARE MEDICINES
IRS990/OtherExpensesGrp/Desc2SNF R&B
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS PROGRAM EXP
IRS990/OtherExpensesGrp/FundraisingAmt02345
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07188
IRS990/OtherExpensesGrp/ProgramServicesAmt0105665
IRS990/OtherExpensesGrp/ProgramServicesAmt161508
IRS990/OtherExpensesGrp/ProgramServicesAmt232765
IRS990/OtherExpensesGrp/ProgramServicesAmt322566
IRS990/OtherExpensesGrp/TotalAmt0105665
IRS990/OtherExpensesGrp/TotalAmt161508
IRS990/OtherExpensesGrp/TotalAmt232765
IRS990/OtherExpensesGrp/TotalAmt332099
IRS990/OtherLiabilitiesGrp/BOYAmt0131899
IRS990/OtherLiabilitiesGrp/EOYAmt0131899
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032966
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032966
IRS990/OtherRevenueTotalAmt032966
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016998
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0229709
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0887061
IRS990/OtherSalariesAndWagesGrp/TotalAmt01133768
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01370
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018509
IRS990/PayrollTaxesGrp/ProgramServicesAmt071475
IRS990/PayrollTaxesGrp/TotalAmt091354
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PAUL GARING
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02095232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02095232
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt037009
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0550
IRS990/PYOtherExpensesAmt0615278
IRS990/PYOtherRevenueAmt010561
IRS990/PYProgramServiceRevenueAmt02020325
IRS990/PYRevenuesLessExpensesAmt0110855
IRS990/PYSalariesCompEmpBnftPaidAmt01342312
IRS990/PYTotalExpensesAmt01957590
IRS990/PYTotalRevenueAmt02068445
IRS990/ReconcilationRevenueExpnssAmt0323441
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt012410
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02095232
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0393494
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0354358
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0143941
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt037009
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0146228
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt094724
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt091568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0513470
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02128794
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02031436
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02333167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02276191
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01839442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010609030
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt011122500
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02272735
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02068445
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02479395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02370915
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01931010
IRS990ScheduleA/Total509Grp/TotalAmt011122500
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02272735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02068445
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02479395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02370915
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01931010
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011122500
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/BookValueAmt0568038
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0568038
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0528
IRS990ScheduleD/ExpensesSubtotalAmt01948766
IRS990ScheduleD/OtherExpensesNotIncludedAmt0528
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-263553
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0263553
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0131899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CARES ACT PROVIDER RELIEF FUNDS
IRS990ScheduleD/RevenueSubtotalAmt02272735
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 528
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0304485
IRS990ScheduleD/TotalExpensesPerForm990Amt01949294
IRS990ScheduleD/TotalLiabilityAmt0131899
IRS990ScheduleD/TotalRevenuePerForm990Amt02272735
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02272735
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01948766
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 528
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/TotalAssetsBOYAmt01203263
IRS990/TotalAssetsEOYAmt01594783
IRS990/TotalAssetsGrp/BOYAmt01203263
IRS990/TotalAssetsGrp/EOYAmt01594783
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0143941
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt033512
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0354471
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01561311
IRS990/TotalFunctionalExpensesGrp/TotalAmt01949294
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0213997
IRS990/TotalLiabilitiesEOYAmt0281548
IRS990/TotalLiabilitiesGrp/BOYAmt0213997
IRS990/TotalLiabilitiesGrp/EOYAmt0281548
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0989266
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01313235
IRS990/TotalProgramServiceExpensesAmt01561311
IRS990/TotalProgramServiceRevenueAmt02095232
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02128794
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02272735
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01203263
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01594783
IRS990/TravelGrp/FundraisingAmt01087
IRS990/TravelGrp/ManagementAndGeneralAmt02013
IRS990/TravelGrp/ProgramServicesAmt0109851
IRS990/TravelGrp/TotalAmt0112951
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04010 MASTERS ROAD
IRS990/USAddress/CityNm0PELL CITY
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035128
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.LAKESIDEHOSPICE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL HEREFORD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02058841111
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-23

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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