Form 990 for tax year 2022
Filed by VISITING NURSE SERVICE OF ITHACA AND TOMPKINS COUNTY INC.
This return was superseded by a later amendment. matched by us It is kept because history is preserved rather than replaced.
What the amendment changed
Compared with the latest return for 2022 , filed 18 August 2024. matched by us Only the Part I totals and the names listed in Part VII are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $4,472,488 changed to $4,502,291
- Total expenses
- $4,518,055 changed to $4,521,756
- Program service revenue
- $4,438,858 changed to $4,468,661
- Total assets, end of year
- $2,296,940 changed to $2,203,253
- Total liabilities, end of year
- $539,993 changed to $262,551
- Net assets or fund balances, end of year
- $1,756,947 changed to $1,940,702
- Management and general expenses
- $1,636,875 changed to $1,640,576
Totals
- Total revenue
- $4,472,488
- Total expenses
- $4,518,055
- Contributions and grants received
- $1,589
- Grants paid
- $0
- Program service revenue
- $4,438,858
- Investment income
- $32,041
- Other revenue
- $0
- Total assets, end of year
- $2,296,940
- Total liabilities, end of year
- $539,993
- Net assets or fund balances, end of year
- $1,756,947
- Program services expenses (Part IX)
- $2,881,180
- Management and general expenses
- $1,636,875
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,881,180
Program services were 63.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$1,589
-
2a · Program service revenue: PATIENT SERVICES
total $4,438,858 · related or exempt $4,438,858
-
3 · Investment income
total $21,247 · excluded $21,247
-
7a · Gross sales of assets other than inventory
securities $227,340
-
7b · Less cost or other basis and sales expenses
securities $216,546
-
7c · Gain or loss
securities $10,794
-
7d · Net gain or loss
total $10,794 · excluded $10,794
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $170,505 · management and general $170,505
-
7 · Other salaries and wages
total $2,853,499 · program services $1,934,908 · management and general $918,591
-
9 · Other employee benefits
total $218,686 · program services $130,511 · management and general $88,175
-
10 · Payroll taxes
total $357,372 · program services $275,968 · management and general $81,404
-
11b · Fees: legal
total $31,096 · management and general $31,096
-
11c · Fees: accounting
total $22,799 · management and general $22,799
-
11f · Fees: investment management
total $10,777 · management and general $10,777
-
11g · Fees: other
total $125,672 · program services $24,920 · management and general $100,752
-
12 · Advertising and promotion
total $111,533 · program services $99,275 · management and general $12,258
-
13 · Office expenses
total $107,423 · program services $53,004 · management and general $54,419
-
14 · Information technology
total $121,335 · program services $102,750 · management and general $18,585
-
16 · Occupancy
total $29,478 · program services $3,193 · management and general $26,285
-
17 · Travel
total $154,603 · program services $154,275 · management and general $328
-
19 · Conferences, conventions and meetings
total $4,732 · program services $2,993 · management and general $1,739
-
20 · Interest
total $1,802 · management and general $1,802
-
22 · Depreciation, depletion and amortization
total $19,200 · management and general $19,200
-
23 · Insurance
total $26,214 · management and general $26,214
-
24a · Other expenses: MEDICAL SUPPLIES
total $83,827 · program services $83,827
-
24b · Other expenses: OTHER EXPENSES
total $30,655 · management and general $30,655
-
24c · Other expenses: CLINICAL SUPPORT
total $21,291 · management and general $21,291
-
24d · Other expenses: NEW YORK STATE HCRA CAS
total $15,556 · program services $15,556
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $422,947 · end of year $196,094
-
4 · Accounts receivable
beginning of year $312,655 · end of year $727,659
-
9 · Prepaid expenses and deferred charges
beginning of year $10,870 · end of year $10,870
-
10a · Land, buildings and equipment: cost or other basis
$1,032,100
-
10b · Land, buildings and equipment: accumulated depreciation
$701,771
-
10c · Land, buildings and equipment, net
beginning of year $349,529 · end of year $330,329
-
11 · Investments: publicly traded securities
beginning of year $1,075,309 · end of year $1,026,001
-
15 · Other assets
beginning of year $310,981 · end of year $5,987
-
17 · Accounts payable and accrued expenses
beginning of year $362,786 · end of year $348,190
-
23 · Secured mortgages and notes payable
beginning of year $41,739 · end of year $28,117
-
25 · Other liabilities
beginning of year $82,683 · end of year $163,686
-
27 · Net assets without donor restrictions
beginning of year $1,995,083 · end of year $1,756,947
Mission and programs · 2022
Mission
TO PROVIDE EFFECTIVE, COMPREHENSIVE COMMUNITY-BASED HEALTH CARE AND HEALTH-RELATED SERVICES AND/OR PRODUCTS TO RESIDENTS OF TOMPKINS COUNTY IN NEED OF NON-INSTITUTIONAL HEALTH SERVICES.
Activities or mission (Part I)
TO PROVIDE AT HOME NURSING SERVICE AND PROMOTE THE GENERAL HEALTH AND WELFARE OF THE COMMUNITY.
-
SKILLED NURSING SERVICES; SPEECH THERAPY, PHYSICAL THERAPY, OCCUPATIONAL THERAPY, AND MEDICAL SOCIAL WORK SERVICES; AND HOME HEALTH AIDE, PERSONAL CARE AIDE, AND RESPITE FOR CAREGIVERS SERVICES PROVIDED TO PATIENTS RESIDING IN THE TOMPKINS COUNTY AREA DURING WEEKDAYS, WEEKENDS, AND HOLIDAYS.
Expenses $2,881,180 · Revenue $4,438,858
As filed on the 2022 return.
Listed in Part VII
-
Barbara ArmstrongBARBARA ARMSTRONG
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Scott AndrewSCOTT ANDREW
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Greg RittenhouseGREG RITTENHOUSE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Lai-Siu LeungLAI-SIU LEUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Carrie PollackCARRIE POLLACK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Bill SonnenstuhlBILL SONNENSTUHL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Priscilla CrispellPRISCILLA CRISPELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Melissa SchmidtMELISSA SCHMIDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Shelley FetterlySHELLEY FETTERLY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Sue MaloySUE MALOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Sue Ellen StuartSUE ELLEN STUART
EXECUTIVE DIRECTOR
- Total calculated
- $170,505
- From this org
- $159,793
- From related orgs
- $0
- Other
- $10,712
- Hours/week
- 54 + 6 related
Schedule J breakdown matched by us
- Base
- $159,793
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $10,712
- Filer's total
- $170,505
-
Denise TelferDENISE TELFER
SOC NURSE
- Total calculated
- $157,091
- From this org
- $146,379
- From related orgs
- $0
- Other
- $10,712
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $146,379
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $10,712
- Filer's total
- $157,091
-
Laurie RobinsonLAURIE ROBINSON
REHABILITATION DIRECTOR
- Total calculated
- $117,396
- From this org
- $101,779
- From related orgs
- $0
- Other
- $15,617
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
COMMUNITY HEALTH AND HOME CARE INC
501(C)(3) · HOME HEALTH CARE SERVICES · NY · controlled entity
Directly controlled by VISITING NURSE SERVICE OF ITHACA AND TOMPKINS COUNTY INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349313086
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