2026-06-11T08:36:23-05:00 2025-12-31 471019942 CREATIVE PLANNING TAX LLC 100 E PARK AVE STE 300 WATERLOO IA 50703 990 2025-01-01 421135294 CEDAR VALLEY HOSPICE INC CEDA 3192722002 PO BOX 2880 WATERLOO IA 507042880 MICHAELA VANDERSEE CHIEF EXECUTIVE OFFICER 3192722002 2026-06-09 1 BRIAN E ARONSON P01425251 3192346885 2026-05-20 2025 2025-03-06 01:10:19Z MICHAELA VANDERSEE PO BOX 2880 WATERLOO IA 507042880 17529358 0 X WWW.CVHOSPICE.ORG X 1979 IA PROVIDE HOSPICE AND COUNSELING SERVICES TO TERMINALLY ILL PATIENTS AND THEIR FAMILIES. 13 13 144 277 0 0 1438753 2063867 12658664 12853840 506420 590283 -19305 46319 14584532 15554309 171342 223342 0 0 9109236 9829247 0 0 297665 5736411 5897619 15016989 15950208 -432457 -395899 18178538 18377735 1939583 1931530 16238955 16446205 CEDAR VALLEY HOSPICE PROVIDES THE LEADERSHIP AND SETS THE STANDARD FOR EXCELLENCE IN DELIVERING COMPREHENSIVE PALLIATIVE AND END OF LIFE CARE TO PATIENTS AND SERVICES TO THOSE THAT GRIEVE. 0 0 12292627 223342 12853840 CEDAR VALLEY HOSPICE IS DEDICATED TO PROVIDING HOSPICE SERVICES TO THOSE WITH A SIX MONTH PROGNOSIS OR LESS, SERVING 943 PATIENTS DURING 2025. THE AVERAGE DAILY CENSUS WAS 169.2 WHICH ALLOWED US TO PROVIDE 61,757 DAYS OF PATIENT CARE. THE AVERAGE LENGTH OF STAY FOR OUR HOSPICE PATIENTS WAS 62.2 DAYS. CEDAR VALLEY HOSPICE PROVIDES GRIEF SUPPORT SERVICES TO ANYONE STRUGGLING WITH THE DEATH OF A LOVED ONE, DURING 2025, 3,522 GRIEF CLIENT CONTACTS WERE CONDUCTED THROUGH INDIVIDUAL VISITS, SUPPORT GROUPS, SMALL AND LARGE GROUP SETTINGS (I.E. EMPLOYERS/SCHOOL) AND MAILINGS. CEDAR VALLEY HOSPICE PROVIDES HOME CARE SERVICES TO THOSE WITH A LIFE THREATENING ILLNESS, IN 2025, 171 CLIENTS WERE SERVED. 12292627 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 50 0 1 144 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X GEOFF JUZA 3192722002 PO BOX 2880 WATERLOO IA 507042880 BRYAN EARNEST PRESIDENT 0.50 X X 0 0 0 VICKI PARSONS VICE PRESIDENT 0.50 X X 0 0 0 MICHELLE STEFFE TREASURER/SECRETARY 0.50 X X 0 0 0 CRAIG COFFMAN DIRECTOR 0.50 X 0 0 0 RICK MORRIS DIRECTOR 0.50 X 0 0 0 BRYAN BURTON DIRECTOR 0.50 X 0 0 0 CANDY STEELE DIRECTOR 0.50 X 0 0 0 CAROLYN AYERS DIRECTOR 0.50 X 0 0 0 TAMMY ACUFF DIRECTOR 0.50 X 0 0 0 TRACIE SPENCER DIRECTOR 0.50 X 0 0 0 MARY INGAMELLS DIRECTOR 0.50 X 0 0 0 KIM KRIZEK DIRECTOR 0.50 X 0 0 0 KYLE RASMUSSEN DIRECTOR 0.50 X 0 0 0 DEB BURGER SECRETARY (END MAY 2025) 0.50 X 0 0 0 LISA WALL DIRECTOR (END JULY 2025) 0.50 X 0 0 0 DR JOHN INGRAM DIRECTOR (END SEPT 2025) 0.50 X 0 0 0 MICHAELA VANDERSEE CHIEF EXECUTIVE OFFICER 65.00 X 250234 0 60512 TRACY RUCKER DIRECTOR OF FINANCE (END DEC 2025) 65.00 X 149302 0 32049 DR JOHN ZEHR MEDICAL DIRECTOR 25.00 X 146462 0 8070 KATIE UNLAND CHIEF PEOPLE OFFICER 40.00 X 141711 0 38790 ERIC WEHR IT & PROPERTY MANAGER 40.00 X 117704 0 43641 DEB CARD HOSPICE HOME & EDUCATION M 40.00 X 111326 0 49544 ERICA JENSEN NURSE PRACTITIONER SUPERVISOR 40.00 X 117110 0 33886 1033849 0 266492 10 0 1 0 QUALIS MANAGEMENT LLC 58 AZIMUTH COURT ROCKY MOUNT NC 27804 DME MANAGEMENT SERVICES 478489 PALLIATIVE DRUG CARE 2431 E 61ST STREET SUITE 450 TULSA OK 74136 PHARMACIST CONSULTS AND PRESCRIPTIONS 398084 MERCYONE PO BOX 6260 WATERLOO IA 50704 INPATIENT SERVICES 210493 WESTERN HOME COMMUNITIES 5307 CARAWAY LANE CEDAR FALLS IA 50613 NURSING FACILITY ROOM AND BOARD 180321 ALLEN HOSPITAL 1825 LOGAN AVE WATERLOO IA 50703 INPATIENT SERVICES 158366 10 60405 504546 1498916 98443 2063867 PATIENT CARE FEES 623990 11751029 11751029 MEDICAID ROOM AND BOARD 623990 1102811 1102811 12853840 323543 323543 2209982 1938211 5031 271771 -5031 266740 266740 15050 60405 31807 -16757 -16757 INSURANCE PROCEEDS 900099 63076 63076 63076 15554309 12853840 0 636602 223342 223342 479987 479987 7285793 5786942 1365258 133593 288265 218223 63830 6212 1244946 941496 280646 22804 530256 400969 120101 9186 141195 141195 21765 21765 29706 29706 10693 6803 3890 96035 96035 316755 107530 190196 19029 292635 234108 58527 198775 139354 50131 9290 289201 279205 9607 389 102244 26252 75928 64 6483 6483 315646 236735 63129 15782 32400 24300 6480 1620 PATIENT EXPENSES 2569417 2569417 MEDICAL SUPPLIES & DRUG 987960 987960 EQUIPMENT RENTAL & MAIN 149793 52087 97706 336916 57904 199316 79696 15950208 12292627 3359916 297665 1050 1050 4374246 1586729 699580 744019 1415216 1708187 119239 110535 7329796 2642240 4742181 4687556 6767754 9207815 59272 331844 18178538 18377735 1669669 1569013 245002 63085 24912 299432 1939583 1931530 X 15429347 15646552 809608 799653 16238955 16446205 18178538 18377735 -395899 603149 0 X 0 1 X 1 0 X 2552260 4629444 2320560 1438753 2063867 13004884 2552260 4629444 2320560 1438753 2063867 13004884 732288 12272596 138266 171215 524361 375280 323543 1532665 35533 30834 2647 15050 84064 14621613 58708052 0.83930 0.86480 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME - 2022 AMOUNT: $ 35,533. 2023 AMOUNT: $ 30,834. 2024 AMOUNT: $ 2,647. 2025 AMOUNT: $ 15,050. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2229883 344610 343593 2230900 2225551 447853 443521 2229883 2225551 469393 469393 2225551 2225551 -104072 104072 2225551 2225551 310136 310136 2225551 0.67000 0.33000 1 0 1017695 1017695 5032525 1653255 3379270 271444 93275 178169 1008132 895710 112422 4687556 LEASE LIABILITIES 299432 299432 15001447 603149 15000 -38494 579655 14421792 29706 1102811 1132517 15554309 14794197 15000 -38494 -23494 14817691 29706 1102811 1132517 15950208 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -38,494. PART XI, LINE 4B - OTHER ADJUSTMENTS: MEDICAID ROOM AND BOARD 1,102,811. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -38,494. PART XII, LINE 4B - OTHER ADJUSTMENTS: MEDICAID ROOM AND BOARD 1,102,811. PART V, LINE 4: THE ORGANIZATION'S POLICY IS TO DISTRIBUTE ALL OR A PORTION OF THE ANNUAL NET INVESTMENT EARNINGS TO SUPPORT THE ORGANIZATION'S PROGRAMS WHILE MAINTAINING THE FAIR VALUE OF THE ORIGINAL ENDOWMENT GIFTS. DONOR RESTRICTED ENDOWMENT FUNDS ARE NOT AVAILABLE FOR GENERAL EXPENDITURES. NIGHTS EVENT 75455 60405 15050 1670 7050 15372 1700 6015 75455 60405 15050 1670 7050 15372 1700 6015 31807 -16757 1 EMERGENCY FINANCIAL ASSISTANCE 31 20880 HOUSING SERVICES 24 51647 MEDICAL TRANSPORTATION ASSISTANCE 90 32299 HEALTH INSURANCE PROGRAM 37 24356 MEAL ASSISTANCE 113 94160 SCHEDULE I, PART III: ALL OF THE RECORDS TO ESTABLISH ELIGIBILITY FOR THE GRANT OR ASSISTANCE ARE MAINTAINED IN THE CLIENT'S CASE MANAGEMENT CHART. CHART AUDITS ARE PERFORMED TO ENSURE THAT CLIENTS WHO ARE RECEIVING ASSISTANCE ARE ELIGIBLE TO RECEIVE ASSISTANCE. ALSO TWO OF THE GOVERNMENT AGENCIES THAT GIVE THE ORGANIZATION MONEY TO EXPEND FOR THE BENEFIT OF ITS CLIENTS MONITOR THE ORGANIZATION'S CHARTS AND PAPERWORK FOR COMPLIANCE WITH THE GRANT REQUIREMENTS. THE CASE MANAGER REQUESTING THE ASSISTANCE FILLS OUT A REQUEST FOR THE ASSISTANCE INDICATING WHY/HOW THE CLIENT MEETS ELIGIBILITY. THE SUPERVISOR APPROVES THE ASSISTANCE FOR PAYMENT AND THEN THE ACCOUNTING DEPARTMENT PROCESSES THE CHECK AND MONITORS THE OVERALL USAGE OF THE GRANT. X X X 0 0 0 0 0 0 0 0 0 MICHAELA VANDERSEE CHIEF EXECUTIVE OFFICER 228711 0 21523 0 0 0 14830 0 45682 0 310746 0 0 0 TRACY RUCKER DIRECTOR OF FINANCE (END DEC 2025) 138628 0 10674 0 0 0 5752 0 26297 0 181351 0 0 0 KATIE UNLAND CHIEF PEOPLE OFFICER 132266 0 9445 0 0 0 8163 0 30627 0 180501 0 0 0 ERIC WEHR IT & PROPERTY MANAGER 111003 0 6701 0 0 0 6993 0 36648 0 161345 0 0 0 DEB CARD HOSPICE HOME & EDUCATION M 104881 0 6445 0 0 0 6900 0 42644 0 160870 0 0 0 DR JOHN ZEHR MEDICAL DIRECTOR 138250 0 8212 0 0 0 8070 0 0 0 154532 0 0 0 ERICA JENSEN NURSE PRACTITIONER SUPERVISOR 116954 0 156 0 0 0 6598 0 27288 0 150996 0 0 0 X 55570 COST X AUCTION ITEMS 190 35543 COST X OTHER 8 7330 COST 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTORS IS BASED ON THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCE OFFICER REVIEW THE FORM 990. ONCE THEY HAVE REVIEWED THE RETURN, IT IS HANDED OUT TO THE BOARD OF DIRECTORS FOR THEIR REVIEW BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE MONTHLY BOARD MEETING AGENDA INCLUDES AN AGENDA ITEM THAT REQUIRES BOARD MEMBERS TO REVIEW THE APPROVED AGENDA AND DECLARE ANY CONFLICTS OF INTEREST FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES AND APPROVES THE CHIEF EXECUTIVE OFFICER'S WAGES BASED ON AN ANNUAL REVIEW, REVIEW OF FORM 990 COMPENSATION OF SIMILAR POSITIONS AND INFORMATION OBTAINED FROM INDEPENDENT SALARY SURVEYS. THE CHIEF FINANCE OFFICER'S AND MEDICAL DIRECTOR'S WAGES ARE DETERMINED BASED ON A REVIEW OF FORM 990 COMPENSATION OF SIMILAR POSITONS, INFORMATION OBTAINED FROM INDEPENDENT SALARY SURVEYS AND THE COLA ADJUSTMENT. THE CHIEF EXECUTIVE OFFICER AND CHIEF PEOPLE OFFICER DETERMINE THE CHIEF FINANCE OFFICER'S AND MEDICAL DIRECTOR'S WAGES BASED ON THIS INFORMATION. BOARD APPROVES ALL WAGES THROUGH THE BUDGET PROCESS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRTTTEN REQUEST.