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Nonprofiteer
← CLIFTON-FINE HEALTH CARE CORPORATION

Form 990 for tax year 2024

Filed by CLIFTON-FINE HEALTH CARE CORPORATION.

Totals

Total revenue
$12,672,948
Total expenses
$10,117,362
Contributions and grants received
$3,737,923
Grants paid
$0
Program service revenue
$8,598,253
Investment income
$54,239
Other revenue
$282,533
Total assets, end of year
$14,142,348
Total liabilities, end of year
$6,040,523
Net assets or fund balances, end of year
$8,101,825
Program services expenses (Part IX)
$8,266,146
Management and general expenses
$1,851,216
Fundraising expenses
$0
Program service expenses (Part III)
$8,266,146

Program services were 81.7% 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

    $229,365

  • 1e · Government grants (contributions)

    $3,508,558

  • 2a · Program service revenue: NET PATIENT REVENUE

    total $7,270,365 · related or exempt $7,270,365

  • 2b · Program service revenue: VAPAP FUNDING

    total $1,100,000 · related or exempt $1,100,000

  • 2c · Program service revenue: 340B REVENUE

    total $227,888 · related or exempt $227,888

  • 3 · Investment income

    total $41,996 · excluded $41,996

  • 7a · Gross sales of assets other than inventory

    securities $2,776,243

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

    securities $2,764,000

  • 7c · Gain or loss

    securities $12,243

  • 7d · Net gain or loss

    total $12,243 · excluded $12,243

  • 11a · Other revenue: OTHER OPERATING REV

    total $282,533 · related or exempt $282,533

  • 11e · Other revenue, total

    $282,533

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,861,619 · program services $4,430,995 · management and general $430,624

  • 8 · Pension plan contributions

    total $97,931 · program services $89,257 · management and general $8,674

  • 9 · Other employee benefits

    total $535,030 · program services $487,639 · management and general $47,391

  • 10 · Payroll taxes

    total $342,812 · program services $316,899 · management and general $25,913

  • 11b · Fees: legal

    total $20,886 · management and general $20,886

  • 11c · Fees: accounting

    total $116,039 · management and general $116,039

  • 11d · Fees: lobbying

    total $10,568 · management and general $10,568

  • 11f · Fees: investment management

    total $9,254 · management and general $9,254

  • 11g · Fees: other

    total $1,903,418 · program services $1,185,797 · management and general $717,621

  • 12 · Advertising and promotion

    total $24,851 · management and general $24,851

  • 13 · Office expenses

    total $182,166 · program services $53,394 · management and general $128,772

  • 14 · Information technology

    total $62,718 · program services $56,675 · management and general $6,043

  • 16 · Occupancy

    total $203,067 · program services $201,805 · management and general $1,262

  • 17 · Travel

    total $9,170 · program services $5,648 · management and general $3,522

  • 20 · Interest

    total $79,501 · program services $5,019 · management and general $74,482

  • 22 · Depreciation, depletion and amortization

    total $302,814 · program services $281,663 · management and general $21,151

  • 23 · Insurance

    total $186,115 · management and general $186,115

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $706,125 · program services $706,125

  • 24b · Other expenses: BAD DEBT

    total $349,694 · program services $349,694

  • 24c · Other expenses: NYS CASH RECEIPTS ASSES

    total $69,006 · program services $69,006

  • 24d · Other expenses: LICENSES AND DUES

    total $44,578 · program services $26,530 · management and general $18,048

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $659,952 · end of year $1,441,195

  • 2 · Savings and temporary cash investments

    beginning of year $2,998,841 · end of year $1,732,673

  • 3 · Pledges and grants receivable

    beginning of year $248,607 · end of year $2,024,667

  • 4 · Accounts receivable

    beginning of year $806,128 · end of year $534,465

  • 8 · Inventories for sale or use

    beginning of year $239,323 · end of year $202,116

  • 9 · Prepaid expenses and deferred charges

    beginning of year $188,455 · end of year $157,955

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

    $13,878,275

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

    $8,421,151

  • 10c · Land, buildings and equipment, net

    beginning of year $2,398,930 · end of year $5,457,124

  • 15 · Other assets

    beginning of year $1,041,146 · end of year $2,592,153

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,142,184 · end of year $2,402,736

  • 23 · Secured mortgages and notes payable

    beginning of year $689,936 · end of year $3,591,593

  • 25 · Other liabilities

    beginning of year $203,059 · end of year $46,194

  • 27 · Net assets without donor restrictions

    beginning of year $4,691,815 · end of year $5,464,877

  • 28 · Net assets with donor restrictions

    beginning of year $854,388 · end of year $2,636,948

Mission and programs · 2024

Mission

SEE SCHEDULE OTHE PURPOSE FOR WHICH THE CORPORATION WAS ORGANIZED IS TO OWN AND OPERATE THE HEALTH CARE FACILITY KNOWN AS "CLIFTON-FINE HOSPITAL". CLIFTON-FINE HEALTH CARE CORPORATION IS A CRITICAL ACCESS HOSPITAL WHICH PROVIDES HEALTH CARE SERVICES FOR THE BENEFIT OF THE RESIDENTS OF THE STATE OF NEW YORK AND THE TOWNS OF CLIFTON AND FINE, INCLUDING PERSONS IN NEED OF HEALTH CARE SERVICES WITHOUT THE ABILITY TO PAY AS REQUIRED BY LAW.

Activities or mission (Part I)

THE PURPOSE FOR WHICH THE CORPORATION WAS ORGANIZED IS TO OWN AND OPERATE THE HEALTH CARE FACILITY KNOWN AS "CLIFTON-FINE HOSPITAL". CLIFTON-FINE HEALTH CARE CORPORATION IS A CRITICAL ACCESS HOSPITAL WHICH PROVIDES HEALTH CARE SERVICES FOR THE BENEFIT OF THE RESIDENTS OF THE STATE OF NEW YORK AND THE TOWNS OF CLIFTON AND FINE, INCLUDING PERSONS IN NEED OF HEALTH CARE SERVICES WITHOUT THE ABILITY TO PAY AS REQUIRED BY LAW.

  • A RURAL EMERGENCY HOSPITAL PROVIDING HEALTH CARE SERVICES FOR THE BENEFIT OF THE RESIDENTS OF THE STATE OF NEW YORK AND THE TOWNS OF CLIFTON AND FINE.

    Expenses $8,266,146 · Revenue $8,880,786

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • THOMAS SAUTER

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • LEEANN SHORT

    VICE-CHAIR

    Total calculated
    $0
    Hours/week
    1

  • DAVID DAUT

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • THOMAS CARMAN

    BOARD MEMBER

    Total calculated
    $1,195,670
    From this org
    $0
    From related orgs
    $1,132,728
    Other
    $62,942
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $763,173 related
    Bonus
    $0 + $364,370 related
    Other
    $0 + $5,185 related
    Deferred
    $0 + $13,800 related
    Nontaxable benefits
    $0 + $49,142 related
    Filer's total
    $0 + $1,195,670 related

  • ALLEN DITCH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SADIE HALL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • HALSEY BAGG

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MAJONICA DRAKE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOHN BURNS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DIERDRA SORRELL

    CEO/EX-OFFICIO

    Total calculated
    $219,264
    From this org
    $0
    From related orgs
    $184,995
    Other
    $34,269
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $184,995 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,100 related
    Nontaxable benefits
    $0 + $23,169 related
    Filer's total
    $0 + $219,264 related

  • MAXINE BRIGGS

    CFO/TREASURER

    Total calculated
    $662,578
    From this org
    $0
    From related orgs
    $609,760
    Other
    $52,818
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $494,062 related
    Bonus
    $0 + $92,698 related
    Other
    $0 + $23,000 related
    Deferred
    $0 + $20,700 related
    Nontaxable benefits
    $0 + $32,118 related
    Filer's total
    $0 + $662,578 related

  • JOHN WHEELER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DAVID I MICHAELSON

    PHYSICIAN ASSISTANT

    Total calculated
    $296,650
    From this org
    $278,614
    From related orgs
    $0
    Other
    $18,036
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $278,614
    Bonus
    $0
    Other
    $0
    Deferred
    $7,800
    Nontaxable benefits
    $10,236
    Filer's total
    $296,650

  • MATTHEW ZEGIL

    NURSE PRACTITIONER

    Total calculated
    $280,499
    From this org
    $266,261
    From related orgs
    $0
    Other
    $14,238
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $266,261
    Bonus
    $0
    Other
    $0
    Deferred
    $6,344
    Nontaxable benefits
    $7,894
    Filer's total
    $280,499

  • CANH TRAN

    PHYSICIAN ASSISTANT

    Total calculated
    $197,616
    From this org
    $196,525
    From related orgs
    $0
    Other
    $1,091
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $196,525
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,091
    Filer's total
    $197,616

  • JUSTIN KILGORE

    PHYSICIAN ASSISTANT

    Total calculated
    $197,550
    From this org
    $195,451
    From related orgs
    $0
    Other
    $2,099
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $195,451
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $2,099
    Filer's total
    $197,550

  • BRITTANI BICKEL

    PHYSICIAN ASSISTANT

    Total calculated
    $175,866
    From this org
    $168,731
    From related orgs
    $0
    Other
    $7,135
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,731
    Bonus
    $0
    Other
    $0
    Deferred
    $5,122
    Nontaxable benefits
    $2,013
    Filer's total
    $175,866

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 · 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.

Provenance

Return type
form_990
Tax year
2024
Filed
5 November 2025
IRS schema version
2024v5.2
Source object
202513109349303571

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