2024-07-30T14:52:46-05:00 2023-12-31 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2023-01-01 450349152 Hospice of the Red River Valley HOSP 7013561500 1701 38th ST S 101 Fargo ND 581034499 Theresa Stahl Director of Finance 7013561500 2024-07-17 1 1 Kim Hunwardsen CPA P00484560 6122536500 2024-07-17 2023 2024-08-08 14:25:15Z Theresa Stahl 1701 38th ST S 101 Fargo ND 581034499 43414136 0 X www.hrrv.org X 1978 ND To provide hospice & palliative care to terminally ill individuals at the end of their life 12 12 306 442 0 0 6457751 4293700 32884390 37275516 2220288 964878 108376 212176 41670805 42746270 0 0 0 0 16900212 19446398 0 0 826818 16022806 20103108 32923018 39549506 8747787 3196764 43869563 48567206 5587742 5933994 38281821 42633212 The mission of Hospice of the Red River Valley is to provide comfort and care through life's journey. 0 0 31589633 37275516 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, central and eastern North Dakota, and Northwestern Minnesta. It is provided without regard for the patient or family's ability to pay. In 2023, Hospice of the Red River Valley served 2,471 patients from offices in Fargo, Grand Forks, Valley City, Devils Lake, and Bismarck, North Dakota and Detroit Lakes, Fergus Falls, and Thief River Falls, Minnesota. 31589633 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 1 0 0 0 0 1 1 1 0 0 1 16 0 1 306 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 Erik Barner President 2.00 0.00 X X 0 0 0 Jon Benson Past President 2.00 0.00 X X 0 0 0 Mary Dockter Vice President 2.00 0.00 X X 0 0 0 Nancy Andrews Secretary/Treasurer 2.00 0.00 X X 0 0 0 Laurie Natwick Board Member 2.00 0.00 X 0 0 0 Paul Diederich Board Member 2.00 0.00 X 0 0 0 Mike Lillestol Board Member 2.00 0.00 X 0 0 0 Tom Eide Board Member 2.00 0.00 X 0 0 0 Todd Fisher Board Member 2.00 0.00 X 0 0 0 Nate Vollmuth Board Member 2.00 0.00 X 0 0 0 Rebecca Nichol Board Member (until Nov) 2.00 0.00 X 0 0 0 Trisha Pearson Board Member 2.00 0.00 X 0 0 0 Rachel Rogen Board Member (As of May) 2.00 0.00 X 0 0 0 Theresa Capron Executive Director 45.00 5.00 X 364363 0 22207 Theresa Stahl Director of Finance 47.50 2.50 X 202464 0 8101 Tracie Mallberg Sylvester Medical Director 38.50 16.50 X 286707 0 25470 Becky Pfau - Director of Clinical Operational 40.00 0.00 X 185290 0 17119 Mike Meyer Director of Philanthropy 40.00 0.00 X 157987 0 21832 Jennifer Johnson Nurse Practitioner 40.00 0.00 X 145292 0 443 Melissa John Nurse Practitioner 40.00 0.00 X 136876 0 15049 1478979 0 110221 26 0 1 0 Meinecke-Johnson Company 5 North 14th Street Fargo ND 58102 Construction Labor and Materials 4250394 Delta Care Rx 264 Smith Twp State Rd Suite 2 Burgettstown PA 15021 Claims Processing 769306 High Point Networks 728 East Beaton Dr Suite 200 West Fargo ND 58078 IT Technical Support Services & Hardware 629980 Absolute Studios 1440 4th Avenue North Fargo ND 58102 Marketing 401248 Matrix Architects 249 Wayne Avenue Dayton OH 45402 Architectural Services 205462 9 3750 4289950 314902 4293700 Net Patient Service Revenue 621610 37268591 37268591 6925 6925 37275516 730968 730968 548819 314909 233910 233910 233910 565133 352957 212176 212176 42746270 37275516 0 1177054 X 603056 603056 15342839 11818180 2930356 594303 366082 287758 63853 14471 1984763 1485432 424633 74698 1149658 854001 252712 42945 1678 1678 14018151 13788291 222672 7188 427146 424051 3095 550885 215324 316683 18878 487364 188098 296754 2512 719751 719751 969516 928182 21996 19338 86690 13261 62071 11358 38745 38745 417667 61161 356506 177766 177766 Medical Supplies 1934588 1934588 Dues, Licenses & Subscr 249060 6305 207576 35179 24101 9052 12196 2853 39549506 31589633 7133055 826818 13301470 7867251 4460170 3866490 5206745 6778362 75122 68856 249326 245195 20438574 3582731 9085249 16855843 9972145 11456247 38773 38773 1480563 1390189 43869563 48567206 4287890 4785212 1299852 1148782 5587742 5933994 X 25214968 26022537 13066853 16610675 38281821 42633212 43869563 48567206 X 3196764 1058737 95890 X 0 1 X 1 1 1 X 3691655 2414509 6931371 6457751 4293700 23788986 3691655 2414509 6931371 6457751 4293700 23788986 2766555 21022431 444928 329868 385995 478864 730968 2370623 145187 90731 162292 164440 212176 774826 26934435 162227159 0.78050 0.80830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1678 1678 0 Part II-B, Line 1: Line 1i is the lobbying portion of the organizations NHPCO and NPHI association dues. 5663029 183153 778691 239641 6385232 6688366 332495 -1121812 236020 5663029 5927134 258887 706896 204551 6688366 5175734 151342 782853 182795 5927134 4281735 166304 875431 147736 5175734 0.45000 0.37000 0.18000 0 0 2204000 2204000 1555754 1363820 191934 2578834 2211324 367510 14099986 7587 14092399 16855843 Long Term Operating Lease Liability 965569 Long Term Finance Lease Liability 183213 1148782 X 44253854 1058737 95890 1154627 43099227 -352957 -352957 42746270 39902463 352957 352957 39549506 0 39549506 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 95,890. Part XI, Line 4b - Other Adjustments: COGS Expenses Included in Expenses in Audit -352,957. Part XII, Line 2d - Other Adjustments: COGS Expenses Included in Revenue in Form 990 352,957. X X 0 0 0 0 0 0 0 0 0 Theresa Capron Executive Director 364363 0 0 0 0 0 13199 0 12557 0 390119 0 0 0 Tracie Mallberg Sylvester Medical Director 286707 0 0 0 0 0 0 0 28299 0 315006 0 0 0 Theresa Stahl Director of Finance 202464 0 0 0 0 0 8101 0 2373 0 212938 0 0 0 Becky Pfau - Director of Clinical Operational 185290 0 0 0 0 0 7511 0 14017 0 206818 0 0 0 Mike Meyer Director of Philanthropy 157987 0 0 0 0 0 1943 0 22184 0 182114 0 0 0 Melissa John Nurse Practitioner 136876 0 0 0 0 0 5441 0 11960 0 154277 0 0 0 X 2 314902 FMV 0 0 0 0 Part I, Column (b): Column (b) represents the number of contributions. 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 13,788,291. Management and general expenses 140,012. Fundraising expenses 0. Total expenses 13,928,303. Consulting Fees: Program service expenses 0. Management and general expenses 82,660. Fundraising expenses 7,188. Total expenses 89,848. Form 990, Part XI, line 9: Change in Value of Charitable Trust 95,890. 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 1641689 Accrual