Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $4,012,779

• 1e · Government grants (contributions)

  $275,672

• 1f · All other contributions, gifts and grants

  $4,186,282

• 2a · Program service revenue: PATIENT REVENUE

  total $538,070,026 · related or exempt $538,070,026

• 2b · Program service revenue: PARKING

  total $2,462,946 · related or exempt $2,462,946

• 2c · Program service revenue: RENT

  total $361,381 · related or exempt $361,381

• 2d · Program service revenue: DSS REVENUE

  total $233,287 · related or exempt $233,287

• 3 · Investment income

  total $1,734,734 · excluded $1,734,734

• 7a · Gross sales of assets other than inventory

  other assets $5,326

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

  other assets $4,661

• 7c · Gain or loss

  other assets $665

• 7d · Net gain or loss

  total $665 · excluded $665

• 11a · Other revenue: OTHER REVENUE

  total $8,027,341 · excluded $8,027,341

• 11b · Other revenue: COLLEGE OF NURSING

  total $2,761,879 · excluded $2,761,879

• 11c · Other revenue: CAFETERIA

  total $1,870,206 · excluded $1,870,206

• 11d · All other revenue

  total -$13,706 · unrelated business -$1,556,113 · excluded $1,542,407

• 11e · Other revenue, total

  $12,645,720

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,696,903 · management and general $2,696,903

• 7 · Other salaries and wages

  total $216,419,334 · program services $202,916,550 · management and general $13,502,784

• 8 · Pension plan contributions

  total $5,539,409 · program services $5,129,870 · management and general $409,539

• 9 · Other employee benefits

  total $27,642,727 · program services $21,270,288 · management and general $6,372,439

• 10 · Payroll taxes

  total $15,790,218 · program services $11,053,153 · management and general $4,737,065

• 11b · Fees: legal

  total $862,011 · management and general $862,011

• 11c · Fees: accounting

  total $373,539 · management and general $373,539

• 11d · Fees: lobbying

  total $574,319 · management and general $574,319

• 11g · Fees: other

  total $23,866,273 · program services $23,408,876 · management and general $457,397

• 12 · Advertising and promotion

  total $1,731,691 · management and general $1,731,691

• 13 · Office expenses

  total $1,355,792 · program services $840,591 · management and general $515,201

• 14 · Information technology

  total $7,091,784 · program services $4,396,906 · management and general $2,694,878

• 16 · Occupancy

  total $9,042,131 · program services $5,606,121 · management and general $3,436,010

• 17 · Travel

  total $32,434 · program services $20,109 · management and general $12,325

• 19 · Conferences, conventions and meetings

  total $40,570 · program services $25,153 · management and general $15,417

• 20 · Interest

  total $5,059,189 · program services $5,059,189

• 22 · Depreciation, depletion and amortization

  total $15,686,190 · program services $9,305,029 · management and general $6,381,161

• 23 · Insurance

  total $4,151,988 · program services $989,471 · management and general $3,162,517

• 24a · Other expenses: MEDICAL SUPPLIES AND PH

  total $102,478,098 · program services $102,478,098

• 24b · Other expenses: PURCHASED SERVICES

  total $34,124,449 · program services $31,336,872 · management and general $2,787,577

• 24c · Other expenses: TEMPORARY HELP

  total $31,282,682 · program services $31,282,682

• 24d · Other expenses: ALL OTHER EXPENSES

  total $22,201,807 · program services $13,765,125 · management and general $8,436,682

• 24e · All other expenses

  total $5,784,782 · program services $3,586,565 · management and general $2,198,217

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $25,750 · end of year $25,750

• 2 · Savings and temporary cash investments

  beginning of year $40,119,891 · end of year $49,762,537

• 4 · Accounts receivable

  beginning of year $56,124,442 · end of year $66,623,706

• 7 · Other notes and loans receivable

  beginning of year $330,442 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $11,916,636 · end of year $14,871,458

• 9 · Prepaid expenses and deferred charges

  beginning of year $10,382,055 · end of year $19,683,193

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

  $395,000,223

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

  $294,820,350

• 10c · Land, buildings and equipment, net

  beginning of year $101,926,550 · end of year $100,179,873

• 13 · Investments: program-related

  beginning of year $361 · end of year $0

• 15 · Other assets

  beginning of year $68,810,997 · end of year $80,605,495

• 17 · Accounts payable and accrued expenses

  beginning of year $80,113,136 · end of year $99,539,398

• 20 · Tax-exempt bond liabilities

  beginning of year $72,846,285 · end of year $71,264,611

• 25 · Other liabilities

  beginning of year $87,414,995 · end of year $111,727,365

• 27 · Net assets without donor restrictions

  beginning of year $19,732,149 · end of year $17,827,161

• 28 · Net assets with donor restrictions

  beginning of year $29,530,559 · end of year $31,393,477

The filer's explanations (Part III)

PART I, LINE 4A

FORMER CEO KIMBERLY BOYNTON WAS PAID $1,200,000 IN 2023 AS PART OF A SETTLEMENT AGREEMENT.

PART II

THE ORGANIZATION DOES NOT COMPENSATE FOR BOARD SERVICE. THE SALARIES LISTED ARE FOR SERVICES PROVIDED AS EMPLOYEES.

Disregarded entities

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

• CROUSE HEALTH NETWORK LLC

  ESTABLISH/OPERATE ACCTABLE CARE ORG OF CLINICALLY INTEGR HLTHCARE PROVIDERS · NY · income $0 · assets $0

  Directly controlled by CROUSE HEALTH HOSPITAL INC