2023-07-28T14:14:33-05:00 2022-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2022-01-01 450349152 Hospice of the Red River Valley HOSP 7013561500 1701 38th ST S 101 Fargo ND 581034499 Theresa Stahl Director of Finance 7013561500 2023-07-21 1 Theresa Stahl 999009999 1 Kim Hunwardsen CPA P00484560 6122536500 2023-07-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Theresa Stahl 1701 38th ST S 101 Fargo ND 581034499 44251660 0 X www.hrrv.org X 1978 ND To provide hospice & palliative care to terminally ill individuals at the end of their life 12 12 318 472 0 0 6931371 6457751 32794522 32884390 1104230 2220288 138284 108376 40968407 41670805 0 0 0 0 17533334 16900212 0 0 433388 14542719 16022806 32076053 32923018 8892354 8747787 35472636 43869563 3998669 5587742 31473967 38281821 The mission of Hospice of the Red River Valley is to provide comfort and care through life's journey. 0 0 26251494 32884390 Hospice Care: Medically directed and team-coordinated services to terminally ill patients and their families. Patients and families receive care according to plans personalized to each patient and family's needs, wishes and abilities, enlisting all the skills of the hospice team. The care and services are provided to people in a more than 44 county service area in the greater Red River Valley area of the North Dakota/Minnesota border and is provided without regard for the patient or family's ability to pay. In 2022, Hospice of the Red River Valley served 2,523 patients from offices in Fargo, Grand Forks, Valley City, and Bismarck, North Dakota and Detroit Lakes, Fergus Falls, and Thief River Falls, Minnesota. 26251494 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 20 0 1 318 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 MN X Theresa Stahl 7013561507 1701 38th ST S Suite 101 Fargo ND 581034499 Jon Benson Past President 2.00 X X 0 0 0 Rebecca Nichol Board Member 2.00 X 0 0 0 Erik Barner President 2.00 X X 0 0 0 Bill Hejl Sec/Treas (Jan-Mar) 2.00 X X 0 0 0 Laurie Natwick Board Member 2.00 X 0 0 0 Mike Lillestol Board Member 2.00 X 0 0 0 Nate Vollmuth Board Member 2.00 X 0 0 0 Paul Diederich Board Member 2.00 X 0 0 0 Todd Fisher Board Member 2.00 X 0 0 0 Tom Eide Board Member 2.00 X 0 0 0 Mary Dockter Vice President 2.00 X X 0 0 0 Nancy Andrews Secretary/Treasurer 2.00 X X 0 0 0 Trisha Pearson Board Member (Jul-Dec) 2.00 X 0 0 0 Theresa Capron Executive Director 45.00 5.00 X 291156 0 20559 Theresa Stahl Director of Finance 47.50 2.50 X 143599 0 14823 Becky Pfau - Director of Clinical Operational 40.00 X 142539 0 16043 Jim Sterling - Chief Compliance & IT Officer 40.00 X 128777 0 0 Jennifer Johnson Nurse Practitioner 40.00 X 152517 0 480 Margaret Sterling - Director of Quality & Education 40.00 X 141736 0 480 Tracie Mallber Sylvester Medical Director 38.50 16.50 X 286174 0 26542 1286498 0 78927 15 0 1 0 Meinecke-Johnson Company 5 North 14th Street Fargo ND 58102 Construction Labor and Materials 2022232 Delta Care Rx 264 Smith Twp State Rd Suite 2 Burgettstown PA 15021 Claims Processing 817303 Sanford Health Equip PO Box 9679 Fargo ND 58106 Diagnostic Medical Equipment 513954 Corner Home Medical 2730 Nevada Ave N New Hope MN 55427 Diagnostic Medical Equipment 341229 High Point Networks 728 East Beaton Dr Suite 200 West Fargo ND 58078 IT Technical Support Services & Hardware 263844 8 8318 709921 5739512 9924 6457751 Net Patient Service Revenue 621610 32877476 32877476 6914 6914 32884390 450237 450237 28627 84691 -56064 -56064 -56064 338085 3550000 402651 1715383 -64566 1834617 1770051 1770051 542570 378130 164440 164440 41670805 32884390 0 2328664 X 475757 475757 13348903 10343932 2689641 315330 291448 230954 53453 7041 1783557 1357001 385188 41368 1000547 750859 226798 22890 1232 1232 10186419 10034207 148806 3406 302528 293079 9449 534085 209937 313367 10781 446779 161781 269543 15455 578872 578872 975856 910621 60805 4430 72866 8566 63890 410 5920 5920 286650 75755 210895 160978 160978 Medical Supplies 2153107 2153107 Dues, Licenses & Subscr 191601 5766 183007 2828 125913 9008 116905 32923018 26251494 6238136 433388 10304338 13301470 1889409 4460170 4624324 5206745 72316 75122 200681 249326 12298146 3212897 6355534 9085249 11744177 9972145 38773 38773 243084 1480563 35472636 43869563 2727866 4287890 709164 561639 0 1299852 3998669 5587742 X 21591637 25214968 9882330 13066853 31473967 38281821 35472636 43869563 X 8747787 -1900938 -38995 X 0 1 X 1 1 1 X 1069751 3691655 2414509 6931371 6457751 20565037 1069751 3691655 2414509 6931371 6457751 20565037 1650943 18914094 473395 444928 329868 385995 478864 2113050 160233 145187 90731 162292 164440 722883 23400970 149370745 0.80830 0.76030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1232 1232 0 Part II-B, Line 1: Line 1i is the lobbying portion of the organizations NHPCO and NPHI association dues. 6688366 332495 -1121812 236020 5663029 5927134 258887 706896 204551 6688366 5175734 151342 782853 182795 5927134 4281735 166304 875431 147736 5175734 4287019 346916 -205673 146527 4281735 0.47410 0.48950 0.03640 0 0 2204000 2204000 1555754 1107909 447845 2376964 2101376 275588 6161428 3612 6157816 9085249 Operating Lease Liability 1092264 Finance Lease Liability 207588 1299852 X 40193693 -1900938 -38995 -1939933 42133626 -462821 -462821 41670805 33385839 462821 462821 32923018 0 32923018 Part V, Line 4: The stated purpose of the organization's endowment fund is to fulfill the board of director's policies ensuring the organization's stability through preservation of its assets and to allow for satisfactory total return on all funds. Part X, Line 2: Hospice believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the consolidated financial statements. Hospice would recognize future accrued interest and penalties related to unrecognized tax liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 2d - Other Adjustments: Change in Value of Charitable Trust -38,995. Part XI, Line 4b - Other Adjustments: Rental Expenses Included in Expenses in Audit -84,691. COGS Expenses Included in Expenses in Audit -378,130. Part XII, Line 2d - Other Adjustments: Rental Expenses Included in Revenue in Form 990 84,691. COGS Expenses Included in Revenue in Form 990 378,130. X X 0 0 0 0 0 0 0 0 0 Tracie Mallber Sylvester Medical Director 286174 0 0 0 0 0 0 0 29646 0 315820 0 0 0 Theresa Capron Executive Director 291156 0 0 0 0 0 10800 0 13659 0 315615 0 0 0 Becky Pfau - Director of Clinical Operational 142539 0 0 0 0 0 5684 0 14130 0 162353 0 0 0 Theresa Stahl Director of Finance 143599 0 0 0 0 0 5506 0 11036 0 160141 0 0 0 Jennifer Johnson Nurse Practitioner 152517 0 0 0 0 0 0 0 2135 0 154652 0 0 0 Form 990, Part VI, Section A, line 1a The Executive Committee can act on behalf of the governing board in between board meetings. They can make any decision, with the exception of amending the governing documents. The Executive Committee consists of the President, Vice President, Secretary/Treasurer and Past President. Form 990, Part VI, Section B, line 11b The Form 990 will be provided to the board members for their review and approval prior to filing with the IRS. Form 990, Part VI, Section B, line 12c All board members sign a conflict of interest policy on an annual basis. The corporate compliance officer investigates if any conflicts are disclosed. In addition, at the beginning of each board meeting, members are required to disclose if they have a conflict of interest regarding any agenda items. Depending on the conflict, the board member with the conflict may be excused from the discussion and is always excused from any vote. Form 990, Part VI, Section B, line 15a A full review of salaries is conducted annually and compared to wage and salary survey data (salary surveys are done annually; in 2022, a very comprehensive review was conducted finalized in the spring of 2023). The following resources were used to conduct the survey: ND Job Service, Multi-View (a national hospice financial and consulting company), HCS - Hospital and Healthcare Compensation Service, Mercer, and Eide Bailly. Based on the above and recommendation from the manager of human resources and budgetary constraints, the executive director approves the salaries of all staff except her own. The board of directors used the same information as the executive director in setting the salary for that position. Form 990, Part VI, Section C, line 19 The organization does not make its governing documents, conflict of interest policy and financial statement available to the public. Form 990, Part IX, line 11g Contracted Services: Program service expenses 10,034,207. Management and general expenses 104,472. Fundraising expenses 0. Total expenses 10,138,679. Consulting Fees: Program service expenses 0. Management and general expenses 44,334. Fundraising expenses 3,406. Total expenses 47,740. Form 990, Part XI, line 9: Change in Value of Charitable Trust -38,995. Red River Valley Health Care PC 1701 38th St South Fargo ND 58103 833810274 Primary & Palliative Care in patient home MN 501(c)(3) Line 7 Hospice of the Red River Valley 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 0 Red River Valley Health Care PC Q 1373230 Accrual