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Nonprofiteer
← MEMORIAL HOSPITAL OF WILLIAM F AND GERTRUDE F JONES INC

Form 990 for tax year 2023

Filed by MEMORIAL HOSPITAL OF WILLIAM F AND GERTRUDE F JONES INC.

Totals

Total revenue
$82,693,777
Total expenses
$75,712,234
Contributions and grants received
$7,493,556
Grants paid
$0
Program service revenue
$68,677,425
Investment income
$87,780
Other revenue
$6,435,016
Total assets, end of year
$96,754,018
Total liabilities, end of year
$46,598,623
Net assets or fund balances, end of year
$50,155,395
Program services expenses (Part IX)
$61,740,745
Management and general expenses
$13,971,489
Fundraising expenses
$0
Program service expenses (Part III)
$61,740,745

Program services were 81.5% 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.

  • 1d · Related organizations

    $855,882

  • 1e · Government grants (contributions)

    $5,778,244

  • 1f · All other contributions, gifts and grants

    $859,430

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $68,677,425 · related or exempt $68,677,425

  • 3 · Investment income

    total $28,790 · excluded $28,790

  • 6a · Gross rents

    real property $110,854

  • 6b · Less rental expenses

    real property $48,741

  • 6c · Rental income or loss

    real property $62,113

  • 6d · Net rental income or loss

    total $62,113 · excluded $62,113

  • 7a · Gross sales of assets other than inventory

    securities $2,742,290

  • 7b · Less cost or other basis and sales expenses

    securities $2,683,300

  • 7c · Gain or loss

    securities $58,990

  • 7d · Net gain or loss

    total $58,990 · excluded $58,990

  • 11a · Other revenue: 340B CONTRACT PHARMACY

    total $4,629,131 · related or exempt $4,629,131

  • 11b · Other revenue: OTHER INCOME

    total $1,394,544 · related or exempt $1,394,544

  • 11c · Other revenue: CAFETERIA

    total $352,113 · excluded $352,113

  • 11d · All other revenue

    total -$2,885 · excluded -$2,885

  • 11e · Other revenue, total

    $6,372,903

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $492,624 · management and general $492,624

  • 7 · Other salaries and wages

    total $28,196,262 · program services $24,073,778 · management and general $4,122,484

  • 8 · Pension plan contributions

    total $202,806 · program services $171,579 · management and general $31,227

  • 9 · Other employee benefits

    total $4,971,084 · program services $4,099,163 · management and general $871,921

  • 11b · Fees: legal

    total $125,745 · program services $125,745

  • 11c · Fees: accounting

    total $144,875 · management and general $144,875

  • 11f · Fees: investment management

    total $1,330 · management and general $1,330

  • 11g · Fees: other

    total $13,299,579 · program services $11,780,427 · management and general $1,519,152

  • 12 · Advertising and promotion

    total $68,623 · management and general $68,623

  • 13 · Office expenses

    total $75,917 · program services $2,415 · management and general $73,502

  • 14 · Information technology

    total $210,481 · program services $12,392 · management and general $198,089

  • 16 · Occupancy

    total $1,113,074 · program services $975,725 · management and general $137,349

  • 17 · Travel

    total $75,651 · program services $53,698 · management and general $21,953

  • 20 · Interest

    total $435,158 · management and general $435,158

  • 22 · Depreciation, depletion and amortization

    total $3,365,786 · program services $1,837,287 · management and general $1,528,499

  • 23 · Insurance

    total $394,915 · program services $209,250 · management and general $185,665

  • 24a · Other expenses: SUPPLIES

    total $15,245,866 · program services $15,053,771 · management and general $192,095

  • 24b · Other expenses: PURCHASED SERVICES

    total $5,559,841 · program services $2,023,488 · management and general $3,536,353

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $936,814 · program services $912,260 · management and general $24,554

  • 24d · Other expenses: OTHER EXPENSES

    total $460,574 · program services $139,312 · management and general $321,262

  • 24e · All other expenses

    total $335,229 · program services $270,455 · management and general $64,774

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,963,473 · end of year $8,692,187

  • 2 · Savings and temporary cash investments

    beginning of year $2,119,823 · end of year $5,537,433

  • 3 · Pledges and grants receivable

    beginning of year $649,468 · end of year $351,408

  • 4 · Accounts receivable

    beginning of year $8,165,795 · end of year $10,238,432

  • 8 · Inventories for sale or use

    beginning of year $1,651,186 · end of year $1,474,961

  • 9 · Prepaid expenses and deferred charges

    beginning of year $62,701 · end of year $203,065

  • 10a · Land, buildings and equipment: cost or other basis

    $80,069,664

  • 10b · Land, buildings and equipment: accumulated depreciation

    $36,567,565

  • 10c · Land, buildings and equipment, net

    beginning of year $34,058,073 · end of year $43,502,099

  • 12 · Investments: other securities

    beginning of year $3,024,645 · end of year $143,845

  • 15 · Other assets

    beginning of year $19,153,467 · end of year $26,610,588

  • 17 · Accounts payable and accrued expenses

    beginning of year $17,905,908 · end of year $22,532,415

  • 25 · Other liabilities

    beginning of year $14,383,361 · end of year $24,066,208

  • 27 · Net assets without donor restrictions

    beginning of year $39,569,904 · end of year $45,750,449

  • 28 · Net assets with donor restrictions

    beginning of year $3,989,458 · end of year $4,404,946

Mission and programs · 2023

Mission

JONES MEMORIAL HOSPITAL PROVIDES THE HIGHEST QUALITY HEALTHCARE IN A CARING MANNER TO IMPROVE THE QUALITY OF LIFE FOR OUR COMMUNITIES.

Activities or mission (Part I)

JONES MEMORIAL HOSPITAL IS COMMITTED TO ENSURING ACCESS TO THE HIGHEST QUALITY HEALTHCARE FOR OUR COMMUNITY IN A CARING MANNER.

  • QUALITY OF HEALTH CARE: THE MEMORIAL HOSPITAL OF WILLIAM F. & GERTRUDE F. JONES, INC. A/K/A JONES MEMORIAL HOSPITAL IS A SOLE COMMUNITY PROVIDER WITH 49 ACUTE CARE BEDS, NOT FOR PROFIT, LOCATED IN RURAL WELLSVILLE NY IN A PROFESSIONALLY UNDERSERVED AREA. WE PROVIDE PRIMARY CARE, AMBULATORY CARE, EMERGENCY CARE AND ACUTE (MEDICAL, SURGICAL, PEDIATRIC, OB AND GYN) AND INTENSIVE CARE PLUS COMMUNITY OUTREACH PROGRAMS. WE ADMITTED 1,497 PATIENTS PLUS 328 BIRTHS. THE HOSPITAL HAS PROVIDED CHARITY CARE TO INDIGENT PATIENTS TOTALING $1,309,346.

    Expenses $61,740,745 · Revenue $74,701,100

As filed on the 2023 return.

Listed in Part VII

  • Karol Marciano

    CHAIRPERSON

    Total calculated
    $212,567
    From this org
    $0
    From related orgs
    $182,673
    Other
    $29,894
    Hours/week
    2 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $182,673 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $16,991 related
    Nontaxable benefits
    $0 + $12,903 related
    Filer's total
    $0 + $212,567 related

  • Daniel Johnson

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Jenny Bilotta

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Mary Kate Cole

    SECRETARY UNTIL 10/23

    Total calculated
    $0
    Hours/week
    2

  • Steven Goldstein

    BOARD MEMBER

    Total calculated
    $1,848,105
    From this org
    $0
    From related orgs
    $1,633,548
    Other
    $214,557
    Hours/week
    2 + 71 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,528,811 related
    Bonus
    $0
    Other
    $0 + $104,737 related
    Deferred
    $0 + $191,337 related
    Nontaxable benefits
    $0 + $23,220 related
    Filer's total
    $0 + $1,848,105 related

  • Mark Taubman

    BOARD MEMBER

    Total calculated
    $2,058,900
    From this org
    $0
    From related orgs
    $1,879,642
    Other
    $179,258
    Hours/week
    2 + 75 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,787,002 related
    Bonus
    $0
    Other
    $0 + $92,640 related
    Deferred
    $0 + $157,503 related
    Nontaxable benefits
    $0 + $21,755 related
    Filer's total
    $0 + $2,058,900 related

  • Michael Apostolakos

    BOARD MEMBER

    Total calculated
    $833,550
    From this org
    $0
    From related orgs
    $721,333
    Other
    $112,217
    Hours/week
    2 + 64 related

    Schedule J breakdown matched by us

    Base
    $0 + $693,444 related
    Bonus
    $0
    Other
    $0 + $27,889 related
    Deferred
    $0 + $81,937 related
    Nontaxable benefits
    $0 + $30,280 related
    Filer's total
    $0 + $833,550 related

  • Samantha Gilkey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Richard Ewell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Ian Jones

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • James Knapp

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Rhiannon Sisson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Steven Mauro

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Andres Rubert MD

    CHIEF OF MEDICAL STAFF

    Total calculated
    $390,960
    From this org
    $365,000
    From related orgs
    $0
    Other
    $25,960
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $365,000
    Bonus
    $0
    Other
    $0
    Deferred
    $8,950
    Nontaxable benefits
    $17,010
    Filer's total
    $390,960

  • Judith Hopkins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Amy Bennett

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jennifer Joyce

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • James Helms

    CEO

    Total calculated
    $267,273
    From this org
    $253,654
    From related orgs
    $0
    Other
    $13,619
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $253,654
    Bonus
    $0
    Other
    $0
    Deferred
    $5,825
    Nontaxable benefits
    $7,794
    Filer's total
    $267,273

  • Boyd Chappell

    CFO

    Total calculated
    $225,351
    From this org
    $222,806
    From related orgs
    $0
    Other
    $2,545
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $222,806
    Bonus
    $0
    Other
    $0
    Deferred
    $1,369
    Nontaxable benefits
    $1,176
    Filer's total
    $225,351

  • Paul Axtell MD

    ORTHOPAEDIC SURGEON

    Total calculated
    $744,170
    From this org
    $718,000
    From related orgs
    $0
    Other
    $26,170
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $718,000
    Bonus
    $0
    Other
    $0
    Deferred
    $7,425
    Nontaxable benefits
    $18,745
    Filer's total
    $744,170

  • Heather Lanphere MD

    OB/GYN

    Total calculated
    $474,997
    From this org
    $448,077
    From related orgs
    $0
    Other
    $26,920
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $448,077
    Bonus
    $0
    Other
    $0
    Deferred
    $9,502
    Nontaxable benefits
    $17,418
    Filer's total
    $474,997

  • Nishant Chaudhary MD

    HOSPITALIST

    Total calculated
    $389,562
    From this org
    $368,156
    From related orgs
    $0
    Other
    $21,406
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $368,156
    Bonus
    $0
    Other
    $0
    Deferred
    $4,061
    Nontaxable benefits
    $17,345
    Filer's total
    $389,562

  • Saddam Yasin MD

    PEDIATRICIAN

    Total calculated
    $395,924
    From this org
    $376,383
    From related orgs
    $0
    Other
    $19,541
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $376,383
    Bonus
    $0
    Other
    $0
    Deferred
    $2,475
    Nontaxable benefits
    $17,066
    Filer's total
    $395,924

  • Zahi Kassas MD

    HOSPITALIST

    Total calculated
    $391,414
    From this org
    $387,850
    From related orgs
    $0
    Other
    $3,564
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $387,850
    Bonus
    $0
    Other
    $0
    Deferred
    $1,576
    Nontaxable benefits
    $1,988
    Filer's total
    $391,414

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 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

PART I, LINE 4B
THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED EMPLOYER PAID AMOUNTS THAT ARE INCLUDED IN DEFERRED COMPENSATION: STEVEN GOLDSTEIN - SERP PLAN - $159,400 MARK TAUBMAN, MD - SERP PLAN - $125,566 MICHAEL APOSTOLAKOS, MD - SERP PLAN - $50,000

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • EXCELL INNOVATE NY FUND LP

    INVESTMENT FUND · NY

    Directly controlled by ETV INC

  • EXCELL MINORITY AND WOMEN OWNED BUSINESS INVESTMENT FUND LP

    INVESTMENT FUND · NY

    Directly controlled by ETV INC

  • EXCELL PARTNERS INNOVATIVE TC FUND LP

    INVESTMENT FUND · NY

    Directly controlled by ETV INC

  • FINGER LAKES VENTURE FUND LP

    INVESTMENT FUND · NY

    Directly controlled by ETV INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • MEDICAL ADMINISTRATIVE ASSOCIATES INC

    C · RETAIL PHARMACY · NY

    Directly controlled by HIGHLD HOSP

  • UREQUITY HOLDINGS INC

    C · HOLDING CO · DE

    Directly controlled by UNIV OF ROCH

  • FFTH PROPERTIES AND SERVICES INC

    C · HOLDING CO · NY

    Directly controlled by THS

  • EXCELL TECHNOLOGY VENTURES INC

    C · BIOTECH INCUBATOR · NY

    Directly controlled by ROCH BIOVENTURE

  • ACCOUNTABLE HEALTH PARTNERS LLC

    C · ACCT CARE NETWORK · NY

    Directly controlled by UNIV OF ROCH

  • ACCOUNTABLE HEALTH PARTNERS IPA LLC

    C · INDEP PRACTICE ASSOC · NY

    Directly controlled by AHP LLC

  • AHP INSURANCE COMPANY

    C · CAPTIVE INSURANCE CO · NY

    Directly controlled by AHP LLC

  • LUMINATE VENTURE CHALLENGE CORP

    C · BUSINESS INCU · NY

    Directly controlled by NEXTCORPS INC

  • HORNELL MEDICAL VILLAGE LLC

    C · HOLD REAL ESTATE · NY

    Directly controlled by ST JAMES HOSP

  • ROCHESTER BIOVENTURE

    C · BIOTECH INCUBATOR · NY

    Directly controlled by UNIV OF ROCH

  • SOLDIER VENTURES INC

    C · MEDICAL SUPPLY CO · NY

    Directly controlled by SOLDIERS HOSP

Provenance

Return type
form_990
Tax year
2023
Filed
28 April 2025
IRS schema version
2023v6.0
Source object
202501199349300840

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