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Nonprofiteer
← CAYUGA MEDICAL ASSOCIATES PC

Form 990 for tax year 2022

Filed by CAYUGA MEDICAL ASSOCIATES PC.

Totals

Total revenue
$107,551,658
Total expenses
$101,284,091
Contributions and grants received
$43,341,001
Grants paid
$0
Program service revenue
$64,141,311
Investment income
$1,076
Other revenue
$68,270
Total assets, end of year
$22,091,882
Total liabilities, end of year
$17,808,499
Net assets or fund balances, end of year
$4,283,383
Program services expenses (Part IX)
$90,716,299
Management and general expenses
$10,567,792
Fundraising expenses
$0
Program service expenses (Part III)
$90,716,299

Program services were 89.6% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $43,331,572

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $9,429

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Patient Fees

    total $55,623,215 · related or exempt $55,623,215 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Service Fees

    total $8,251,754 · related or exempt $8,251,754 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Other Revenue

    total $26,846 · related or exempt $26,846 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: Incentive Revenue

    total $239,496 · related or exempt $239,496 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,076 · related or exempt $1,076 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $68,270 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $68,270 · personal property $0

  • 6d · Net rental income or loss

    total $68,270 · related or exempt $68,270 · unrelated business $0 · excluded $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $391,350 · program services $0 · management and general $391,350 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $55,607,431 · program services $51,373,928 · management and general $4,233,503 · fundraising $0

  • 8 · Pension plan contributions

    total $2,067,675 · program services $1,927,030 · management and general $140,645 · fundraising $0

  • 9 · Other employee benefits

    total $6,814,792 · program services $5,357,417 · management and general $1,457,375 · fundraising $0

  • 10 · Payroll taxes

    total $2,889,474 · program services $2,586,668 · management and general $302,806 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $228,415 · program services $0 · management and general $228,415 · fundraising $0

  • 11c · Fees: accounting

    total $58,104 · program services $0 · management and general $58,104 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $4,332,197 · program services $1,266,840 · management and general $3,065,357 · fundraising $0

  • 12 · Advertising and promotion

    total $126,903 · program services $126,903 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $111,389 · program services $102,304 · management and general $9,085 · fundraising $0

  • 14 · Information technology

    total $1,420,165 · program services $1,420,165 · management and general $0 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $3,543,449 · program services $3,065,840 · management and general $477,609 · fundraising $0

  • 17 · Travel

    total $34,110 · program services $34,110 · management and general $0 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 20 · Interest

    total $47 · program services $47 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $450,465 · program services $355,754 · management and general $94,711 · fundraising $0

  • 23 · Insurance

    total $2,168,651 · program services $2,059,819 · management and general $108,832 · fundraising $0

  • 24a · Other expenses: Leased Medical Providers

    total $3,038,885 · program services $3,038,885 · management and general $0 · fundraising $0

  • 24b · Other expenses: Medical Supplies

    total $2,407,146 · program services $2,407,146 · management and general $0 · fundraising $0

  • 24c · Other expenses: Bad Debt

    total $2,359,736 · program services $2,359,736 · management and general $0 · fundraising $0

  • 24d · Other expenses: Contracted Medical Services

    total $13,233,707 · program services $13,233,707 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,847,555 · end of year $2,396,614

  • 2 · Savings and temporary cash investments

    beginning of year $1,874 · end of year $1,981

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $5,534,131 · end of year $6,668,017

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $591,203 · end of year $1,213,900

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

    $17,663,530

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

    $5,852,160

  • 10c · Land, buildings and equipment, net

    beginning of year $1,449,800 · end of year $11,811,370

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,028,541 · end of year $2,203,932

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $10,839 · end of year $0

  • 25 · Other liabilities

    beginning of year $5,369,367 · end of year $15,604,567

  • 27 · Net assets without donor restrictions

    beginning of year -$1,984,184 · end of year $4,283,383

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

Cayuga Medical Associates, as a member of Cayuga Health System, will remain the region's leading healthcare system, and most trusted driver of integrated health services, together with valued partners. We empower our people and employ our capabilities to equitably improve the well-being of the communities we serve.

Activities or mission (Part I)

Cayuga Medical Associates, as a member of Cayuga Health System, provides comprehensive medical services to the organization's service area.

  • In 2022, the organization provided medical services to 81,096 patients in the course of conducting 288,015 patient visits. The organization provides medical care to all patients, regardless of inability to pay. The organization also offers a financial assistance program that, based on federal poverty guidelines, provides free or reduced fee care to qualifying individuals. In 2022, the organization's physicians conducted over 99,599 visits with Medicaid and low income patients. The organization continues with the commitment to accept patients from the local physicians' referral center, regardless of inability to pay.

    Expenses $90,716,299 · Revenue $64,210,657

As filed on the 2022 return.

Listed in Part VII

  • Deidre Blake MD

    Physician

    Total calculated
    $1,675,476
    From this org
    $1,675,476
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $867,238
    Bonus
    $808,238
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $26,951
    Filer's total
    $1,711,577

  • Martin Stallone MD

    President

    Total calculated
    $1,053,567
    From this org
    $0
    From related orgs
    $999,371
    Other
    $54,196
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $772,869 related
    Bonus
    $0 + $205,614 related
    Other
    $0 + $20,888 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $999,371 related

  • Benjamin Donohue MD

    Physician

    Total calculated
    $1,010,162
    From this org
    $1,010,162
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $532,876
    Bonus
    $477,286
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $10,466
    Filer's total
    $1,029,778

  • Alec Macaulay MD

    Physician

    Total calculated
    $953,920
    From this org
    $953,920
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $528,573
    Bonus
    $425,347
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $0
    Filer's total
    $963,070

  • Michael Waters MD

    Physician

    Total calculated
    $914,212
    From this org
    $914,212
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $490,998
    Bonus
    $423,214
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $26,951
    Filer's total
    $950,313

  • Lavanya Kodali MD

    Physician

    Total calculated
    $793,081
    From this org
    $793,081
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $748,977
    Bonus
    $44,104
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $26,951
    Filer's total
    $829,182

  • John Collett

    CFO

    Total calculated
    $559,800
    From this org
    $0
    From related orgs
    $522,400
    Other
    $37,400
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $441,050 related
    Bonus
    $0 + $81,350 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $522,400 related

  • Andrea de Lima MD

    Board Member/Physician

    Total calculated
    $500,324
    From this org
    $0
    From related orgs
    $442,726
    Other
    $57,598
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $383,729 related
    Bonus
    $0 + $58,997 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $442,726 related

  • Candice Oliver DO

    Vice President

    Total calculated
    $399,008
    From this org
    $394,008
    From related orgs
    $5,000
    Other
    $0
    Hours/week
    40 + 2 related

    Schedule J breakdown matched by us

    Base
    $380,375
    Bonus
    $13,633
    Other
    $0 + $5,000 related
    Deferred
    $9,150
    Nontaxable benefits
    $26,951
    Filer's total
    $430,109 + $5,000 related

  • Elizabeth Cotton MD

    Physician

    Total calculated
    $296,633
    From this org
    $296,633
    From related orgs
    $0
    Other
    $0
    Hours/week
    40 + 40 related

    Schedule J breakdown matched by us

    Base
    $139,533
    Bonus
    $157,100
    Other
    $0
    Deferred
    $9,104
    Nontaxable benefits
    $27,000
    Filer's total
    $332,737

  • Jeffrey Penoyer

    COO

    Total calculated
    $284,926
    From this org
    $284,926
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $238,487
    Bonus
    $46,439
    Other
    $0
    Deferred
    $8,824
    Nontaxable benefits
    $26,951
    Filer's total
    $320,701

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation survey or study

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

The filer's explanations (Part III)

Schedule J, Part I, Line 1a
The organization subsidizes a portion of health club fees if employees attend the required number of visits per month.

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • Cayuga Physician Practice PLLC

    Process electronic payments · NY · income $0 · assets $0

    Directly controlled by Cayuga Medical Associates PC

  • CMA Medical Practice PLLC

    Process electronic payments · NY · income $0 · assets $0

    Directly controlled by Cayuga Medical Associates PC

  • Ithaca Medical Services PLLC

    Process electronic payments · NY · income $0 · assets $0

    Directly controlled by Cayuga Medical Associates PC

  • Cayuga Medicine Services PLLC

    Process electronic payments · NY · income $0 · assets $0

    Directly controlled by Cayuga Medical Associates PC

Related partnerships

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

  • Cayuga Medical Office Building Associates

    Excluded · Rental · NY

    Directly controlled by Cayuga Medical Center

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202323069349300447

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