Liabilities / Assets
100th percentile
Higher debt load relative to assets than 100% of similar nonprofits.
St. Joseph Home Care Network
990 • Fiscal year 2024 • EIN 68-0331084
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
4.41x
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Top officer pay equals 3.1% of source-year revenue.
Asset Growth
2nd percentile
Faster asset growth than 2% of similar nonprofits.
Revenue Growth
35th percentile
Faster revenue growth than 35% of similar nonprofits.
Balance Sheet
Assets
Down$13,240,491
Down $4,291,302 (-24%) from 2023
Net Assets
Down-$45,105,628
Down $11,082,942 (-33%) from 2023
Liabilities
Up$58,346,119
Up $6,791,640 (+13%) from 2023
Revenue And Expenses
Revenue
Up$43,811,320
Up $1,050,091 (+2.5%) from 2023
Expenses
Up$49,034,795
Up $3,197,726 (+7.0%) from 2023
Net Income
Down-$5,223,475
Down $2,147,635 (-70%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 7, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $44,032,334
Mission and Program Overview
Mission
As expressions of god's healing love, witnessed through the ministry of jesus, we are steadfast in serving all, especially those who are poor and vulnerable.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $11,514,450 | $5,934,278 | ▼ $5,580,172 |
| Investments in Publicly Traded Securities | $845,770 | $3,175,580 | ▲ $2,329,810 |
| Cash and Non-Interest-Bearing Accounts | $3,551,377 | $1,407,073 | ▼ $2,144,304 |
| Land, Buildings, and Equipment, Net | $618,081 | $440,024 | ▼ $178,057 |
| Prepaid Expenses and Deferred Charges | $17,703 | $0 | ▼ $17,703 |
| Total Assets | $17,531,793 | $13,240,491 | ▼ $4,291,302 |
| Other Assets Total | $984,412 | $2,283,536 | ▲ $1,299,124 |
| Liabilities | |||
| Other Liabilities | $49,851,634 | $56,207,728 | ▲ $6,356,094 |
| Accounts Payable and Accrued Expenses | $1,516,671 | $1,817,135 | ▲ $300,464 |
| Deferred Revenue | $186,174 | $321,256 | ▲ $135,082 |
| Total Liabilities | $51,554,479 | $58,346,119 | ▲ $6,791,640 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $2,090,169 | $1,968,065 | ▼ $122,104 |
| Net Assets Without Donor Restrictions | $-36,112,855 | $-47,073,693 | ▼ $10,960,838 |
| Total Net Assets Fund Balance | $-34,022,686 | $-45,105,628 | ▼ $11,082,942 |
| Total Liabilities and Net Assets / Fund Balance | $17,531,793 | $13,240,491 | ▼ $4,291,302 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $182,848 | $1,631,513 | $1,814,361 |
| Leasehold Improvements | $10,799 | $248,760 | $259,559 |
| Other Land Buildings | $198,699 | - | $198,699 |
| Buildings | $47,678 | $4,973 | $52,651 |
| Other Assets Org | $5,300 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jill Souza | Director Palliative Care | FT | $209,118 | $54,576 | $263,694 |
| Hasina Patel | Director Business Development | FT | $221,496 | $36,319 | $257,815 |
| Heather Johnson | Manager Hospice Rn | FT | $173,974 | $42,262 | $216,236 |
| Danna Brock | Np Supervisor | FT | $186,811 | $20,012 | $206,823 |
| Janet Nahlin | Hospice Rn | FT | $184,900 | $15,175 | $200,075 |
| Rachel Arrington | Secretary | - | - | $107,267 | $107,267 |
| Mike Clark | Trustee - Thru 7/24 | - | - | $53,432 | $53,432 |
Board Members and Trustees
| Name | Title |
|---|---|
| Terry Rogers | Chair |
| Celine Regalia | Former President |
| Terri P Warren | Trustee/president |
| Dianna Reely | Trustee |
| Eddie Swafford | Trustee |
| Janice Burger | Trustee |
| Jim Zapp | Trustee |
| Jody Albright | Trustee |
| Larry Schecter | Trustee |
| Pete Fullerton | Trustee |
| Robert Mccann | Trustee |
| Joanne Roberts | Trustee - Thru 6/24 |
| Donald Anderson Jr | Assistant Secretary for Enrollment |
| Malisa Westlund | CFO |
| Oluyemi Adeyanju Esq | Former Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Aya Healthcare INC | Staffing Services | PO BOX 674907, Dallas, TX 75267 | $1,629,527 |
| Dollar Drug | Medical Services | 1055 W COLLEGE AVE STE C, Santa Rosa, CA 95401 | $768,456 |
| Ron Andrews Medical Company INC | Medical Services | 117 CARLOS DR, San Rafael, CA 94903 | $756,614 |
| Petaluma Post Acute Rehab | Medical Services | 1115 B ST, Petaluma, CA 94952 | $369,482 |
| Vineyard Post Acute | Medical Services | 101 MONROE ST, Petaluma, CA 94954 | $366,990 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $2,147,437
- Program Service Revenue
- $41,561,502
- Investment Income
- $137,128
- Other Revenue
- $-34,747
- All Other Contributions
- $1,935,360
- Change in Net Assets
- $-5,223,475
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $33,258,996 |
| Other Expenses | $15,775,137 |
| Total Fundraising Expense | $192,120 |
| Grants and Similar Amounts Paid | $662 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $22,098,406 | $3,884,509 | $113,742 | $26,096,657 |
| Fees for Services Other | $4,562,433 | $801,995 | $23,484 | $5,387,912 |
| Other Employee Benefits | $3,166,024 | $556,531 | $16,296 | $3,738,851 |
| Payroll Taxes | $1,653,641 | $290,681 | $8,511 | $1,952,833 |
| Pension Plan Contributions | $1,245,337 | $218,908 | $6,410 | $1,470,655 |
| Occupancy | $1,036,706 | - | - | $1,036,706 |
| Travel | $669,587 | $108,153 | - | $777,740 |
| Office Expenses | $218,091 | $35,227 | - | $253,318 |
| All Other Expenses | $122,322 | $19,758 | - | $142,080 |
| Depreciation Depletion | $50,626 | - | - | $50,626 |
| Fees for Services Legal | $44,149 | - | - | $44,149 |
| Other Expenses | $21,887 | $3,535 | $23,633 | $25,422 |
| Insurance | $11,258 | $1,818 | - | $13,076 |
| Fees for Service Investment Mgmnt Fees | - | $10,421 | - | $10,421 |
| Conferences and Meetings | $8,494 | $1,493 | $44 | $10,031 |
| Advertising | $7,562 | $1,221 | - | $8,783 |
| Grants to Domestic Orgs | $662 | - | - | $662 |
| Interest | $16 | $3 | - | $19 |
| Total Functional Expenses | $42,096,334 | $6,746,341 | $192,120 | $49,034,795 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $34,747 |
| Fundraising Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Lual 2024 | $178,790 | - | $23,747 | - |
| Total Events | $178,790 | - | $34,747 | $-34,747 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No