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Nonprofiteer
← GARNET HEALTH MEDICAL CENTER CATSKILLS

Form 990 for tax year 2023

Filed by GARNET HEALTH MEDICAL CENTER CATSKILLS.

This return was superseded by a later amendment.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 2023 , filed 14 November 2025. 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.

Both are the same on the two returns, so the amendment changed something else.

Totals

Total revenue
$98,515,032
Total expenses
$106,115,092
Contributions and grants received
$8,414,520
Grants paid
$12,395
Program service revenue
$88,291,304
Investment income
$64,280
Other revenue
$1,744,928
Total assets, end of year
$70,083,244
Total liabilities, end of year
$27,976,679
Net assets or fund balances, end of year
$42,106,565
Program services expenses (Part IX)
$91,353,588
Management and general expenses
$14,761,504
Fundraising expenses
$0
Program service expenses (Part III)
$91,353,588

Program services were 86.1% 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

    $273,706

  • 1e · Government grants (contributions)

    $8,140,814

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUE

    total $88,291,304 · related or exempt $88,226,493 · unrelated business $64,811

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $36,046 · excluded $36,046

  • 6a · Gross rents

    real property $952,665

  • 6c · Rental income or loss

    real property $952,665 · personal property $0

  • 6d · Net rental income or loss

    total $952,665 · excluded $952,665

  • 7a · Gross sales of assets other than inventory

    securities $105,000 · other assets $54,000

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

    securities $104,843 · other assets $25,923

  • 7c · Gain or loss

    securities $157 · other assets $28,077

  • 7d · Net gain or loss

    total $28,234 · excluded $28,234

  • 11a · Other revenue: CAFETERIA/COFFEE SHOP

    total $328,287 · excluded $328,287

  • 11b · Other revenue: ALLOCATED OVERHEAD RELATED ORG

    total $302,165 · related or exempt $302,165

  • 11c · Other revenue: REBATES

    total $90,652 · related or exempt $90,652

  • 11d · All other revenue

    total $71,159 · related or exempt $71,159 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $792,263

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $12,395 · program services $12,395

  • 7 · Other salaries and wages

    total $40,516,781 · program services $36,402,696 · management and general $4,114,085

  • 8 · Pension plan contributions

    total $1,439,457 · program services $1,291,099 · management and general $148,358

  • 9 · Other employee benefits

    total $10,338,994 · program services $9,273,406 · management and general $1,065,588

  • 10 · Payroll taxes

    total $3,238,885 · program services $2,905,069 · management and general $333,816

  • 11b · Fees: legal

    total $186,597 · management and general $186,597

  • 11c · Fees: accounting

    total $110,790 · management and general $110,790

  • 11d · Fees: lobbying

    total $10,795 · program services $10,795

  • 11f · Fees: investment management

    total $30 · management and general $30

  • 11g · Fees: other

    total $24,902,893 · program services $20,915,494 · management and general $3,987,399 · fundraising $0

  • 12 · Advertising and promotion

    total $146,226 · program services $112,238 · management and general $33,988

  • 13 · Office expenses

    total $2,583,816 · program services $2,164,175 · management and general $419,641

  • 14 · Information technology

    total $1,330,178 · program services $918,633 · management and general $411,545

  • 16 · Occupancy

    total $3,130,131 · program services $1,766,495 · management and general $1,363,636

  • 17 · Travel

    total $38,400 · program services $30,105 · management and general $8,295

  • 19 · Conferences, conventions and meetings

    total $1,039 · program services $1,039

  • 20 · Interest

    total $51 · program services $29 · management and general $22

  • 22 · Depreciation, depletion and amortization

    total $4,331,784 · program services $2,486,444 · management and general $1,845,340

  • 23 · Insurance

    total $1,710,431 · program services $1,502,402 · management and general $208,029

  • 24a · Other expenses: MEDICAL & OTHER SUPPLIES

    total $11,579,273 · program services $11,486,835 · management and general $92,438

  • 24b · Other expenses: OTHER TAXES & ASSESSMENT

    total $403,526 · program services $0 · management and general $403,526

  • 24c · Other expenses: Freight

    total $70,868 · program services $43,408 · management and general $27,460

  • 24d · Other expenses: LICENSE FEES

    total $9,954 · program services $9,759 · management and general $195

  • 24e · All other expenses

    total $21,798 · program services $21,072 · management and general $726 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,982,187 · end of year $1,709,175

  • 2 · Savings and temporary cash investments

    beginning of year $517,035 · end of year $517,830

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $1,000,926

  • 4 · Accounts receivable

    beginning of year $9,127,879 · end of year $6,327,469

  • 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

  • 8 · Inventories for sale or use

    beginning of year $2,601,478 · end of year $1,731,813

  • 9 · Prepaid expenses and deferred charges

    beginning of year $647,215 · end of year $677,886

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

    $177,518,706

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

    $143,355,918

  • 10c · Land, buildings and equipment, net

    beginning of year $37,255,943 · end of year $34,162,788

  • 11 · Investments: publicly traded securities

    beginning of year $321,688 · end of year $219,251

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $22,038,544 · end of year $23,736,106

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,524,672 · end of year $15,230,614

  • 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

  • 25 · Other liabilities

    beginning of year $14,382,899 · end of year $12,746,065

  • 27 · Net assets without donor restrictions

    beginning of year $44,559,116 · end of year $36,324,683

  • 28 · Net assets with donor restrictions

    beginning of year $5,025,282 · end of year $5,781,882

Mission and programs · 2023

Mission

GARNET HEALTH MEDICAL CENTER - CATSKILLS (GHMC - CATSKILLS) MISSION STATEMENT IS TO IMPROVE THE HEALTH OF OUR COMMUNITY BY PROVIDING EXCEPTIONAL HEALTHCARE. GHMC - CATSKILLS VISION IS THAT WE ARE CARING PROFESSIONALS DRIVEN BY STANDARDS OF EXCELLENCE WHO GO ABOVE AND BEYOND TO PROVIDE AN EXCEPTIONAL PATIENT CARE EXPERIENCE.

Activities or mission (Part I)

THE MISSION OF GARNET HEALTH MEDICAL CENTER - CATSKILLS IS TO IMPROVE THE HEALTH OF THE COMMUNITY BY PROVIDING EXCEPTIONAL HEALTHCARE OVER A BROAD RANGE OF QUALITY HEALTHCARE SERVICES.

  • PERFORMING 393,380 OUTPATIENT PROCEDURES FOR PATIENTS IN THE SURROUNDING COMMUNITY.

    Expenses $42,130,188 · Revenue $41,053,416

  • GARNET HEALTH MEDICAL CENTER - CATSKILLS IS LICENSED FOR 139 BEDS (EXCLUDING MOTHER/BABY AND MENTAL HEALTH) MAINTAINED ON TWO CAMPUSES IN HARRIS, NEW YORK AND CALLICOON, NEW YORK. DURING 2023, CATSKILLS HAD 2,398 ACUTE INPATIENT DISCHARGES.

    Expenses $38,293,448 · Grants $12,395 · Revenue $36,986,450

  • CATSKILLS IS LICENSED FOR 12 MATERNITY AND 18 PSYCHIATRIC BEDS AT ITS HARRIS CAMPUS. EXPENSES INCURRED WHILE PROVIDING OTHER INPATIENT SERVICES FOR MOTHER/BABY AND MENTAL HEALTH FOR 1,357 PATIENTS FROM THE SURROUNDING COMMUNITY.

    Expenses $10,929,952 · Revenue $10,650,603

As filed on the 2023 return.

Listed in Part VII

  • ANDREW PAVLOFF

    VICE CHAIR UNTIL APRIL, 2023

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • DORY ALPORT

    TREASURER, SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • FRED WATSON

    VICE CHAIR AS OF MAY, 2023

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • RICHARD LANDER

    CHAIR UNTIL APRIL, 2023

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • TIMOTHY MCCAUSLAND

    CHAIR AS OF MAY, 2023

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • GERARD DUNLAVEY

    GH INTERM PRESIDENT/CEO UNTIL MAY, 2023 / CEO GHMC-C AS OF JUNE 2023

    Total calculated
    $825,947
    From this org
    $0
    From related orgs
    $758,828
    Other
    $67,119
    Hours/week
    40 + 21 related

    Schedule J breakdown matched by us

    Base
    $0 + $444,117 related
    Bonus
    $0 + $247,666 related
    Other
    $0 + $67,045 related
    Deferred
    $0 + $29,700 related
    Nontaxable benefits
    $0 + $37,419 related
    Filer's total
    $0 + $825,947 related

  • JAMES GRIGG

    CHIEF FINANCIAL OFFICER

    Total calculated
    $1,009,487
    From this org
    $0
    From related orgs
    $981,495
    Other
    $27,992
    Hours/week
    10 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $608,289 related
    Bonus
    $0 + $249,608 related
    Other
    $0 + $123,598 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $14,792 related
    Filer's total
    $0 + $1,009,487 related

  • JONATHAN SCHILLER

    GH PRESIDENT/CEO AS OF JUNE, 2023

    Total calculated
    $634,150
    From this org
    $0
    From related orgs
    $599,535
    Other
    $34,615
    Hours/week
    10 + 51 related

    Schedule J breakdown matched by us

    Base
    $0 + $598,845 related
    Bonus
    $0
    Other
    $0 + $690 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $21,415 related
    Filer's total
    $0 + $634,150 related

  • LEROY C FLOYD III

    CMO

    Total calculated
    $435,943
    From this org
    $0
    From related orgs
    $409,910
    Other
    $26,033
    Hours/week
    15 + 25 related

    Schedule J breakdown matched by us

    Base
    $0 + $338,268 related
    Bonus
    $0 + $71,290 related
    Other
    $0 + $352 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $12,833 related
    Filer's total
    $0 + $435,943 related

  • SUZANNE LANGE AHMED

    CHIEF NURSING OFFICER GHMC-C

    Total calculated
    $322,206
    From this org
    $0
    From related orgs
    $284,343
    Other
    $37,863
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $0 + $209,158 related
    Bonus
    $0 + $41,200 related
    Other
    $0 + $33,985 related
    Deferred
    $0 + $21,923 related
    Nontaxable benefits
    $0 + $15,940 related
    Filer's total
    $0 + $322,206 related

  • AWLATOU BARRY

    REGISTERED NURSE

    Total calculated
    $217,255
    From this org
    $199,128
    From related orgs
    $0
    Other
    $18,127
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $110,808
    Bonus
    $81,323
    Other
    $6,997
    Deferred
    $0
    Nontaxable benefits
    $18,127
    Filer's total
    $217,255

  • HELEN BURKE

    REGISTERED NURSE

    Total calculated
    $218,774
    From this org
    $182,078
    From related orgs
    $0
    Other
    $36,696
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $129,421
    Bonus
    $41,495
    Other
    $11,162
    Deferred
    $11,105
    Nontaxable benefits
    $25,591
    Filer's total
    $218,774

  • JULIE SWENDSEN

    REGISTERED NURSE

    Total calculated
    $212,101
    From this org
    $175,835
    From related orgs
    $0
    Other
    $36,266
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $106,295
    Bonus
    $62,262
    Other
    $7,278
    Deferred
    $10,675
    Nontaxable benefits
    $25,591
    Filer's total
    $212,101

  • ROY M MASON

    PHARMACIST

    Total calculated
    $183,092
    From this org
    $183,092
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $175,443
    Bonus
    $6,044
    Other
    $1,605
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $183,092

  • ZAUR IBRAGIMOV

    PHARMACIST

    Total calculated
    $225,140
    From this org
    $225,140
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,244
    Bonus
    $32,283
    Other
    $14,613
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $225,140

  • ALFRED PILONG

    FORMER GH PRESIDENT/CEO

    Total calculated
    $1,033,864
    From this org
    $0
    From related orgs
    $1,032,429
    Other
    $1,435
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $27,734 related
    Bonus
    $0
    Other
    $0 + $1,004,695 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $1,435 related
    Filer's total
    $0 + $1,033,864 related

  • GERARD J GALARNEAU MD

    FORMER CMO

    Total calculated
    $823,196
    From this org
    $0
    From related orgs
    $773,208
    Other
    $49,988
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $596,666 related
    Bonus
    $0 + $175,231 related
    Other
    $0 + $1,311 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $36,788 related
    Filer's total
    $0 + $823,196 related

  • PAMELA MURPHY MD

    FORMER CMO

    Total calculated
    $643,640
    From this org
    $0
    From related orgs
    $605,244
    Other
    $38,396
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $456,351 related
    Bonus
    $0 + $80,000 related
    Other
    $0 + $68,893 related
    Deferred
    $0 + $13,200 related
    Nontaxable benefits
    $0 + $25,196 related
    Filer's total
    $0 + $643,640 related

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

  • 4a · Severance or change-of-control payment
  • 7 · Other non-fixed payments

Answered no

  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
COMPENSATION OF THE CEO WAS DETERMINED BY GARNET HEALTH AND PAID BY GARNET HEALTH. THE SALARY AND RELATED EXPENSES WERE THEN CHARGED TO GARNET HEALTH MEDICAL CENTER - CATSKILLS. GARNET HEALTH USES A COMPENSATION COMMITTEE MADE UP OF INDEPENDENT MEMBERS OF THE EXECUTIVE COMMITTEE OF THE BOARD, AN INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORANIZATIONS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE OF GARNET HEALTH.
Schedule J, Part I, Line 4a Severance or change-of-control payment
DURING THE TAX YEAR, SEVERANCE OF $951,155 WAS PAID TO ALFRED PILONG. THE AMOUNTS ARE REPORTED IN PART II, COLUMN B(III).
Schedule J, Part I, Line 7 Non-fixed payments
DURING THE TAX YEAR THE ORGANIZATION AND ALL RELATED ORGANIZATIONS PAID BONUSES TO ITS OFFICERS AND EMPLOYEES. THE NAMES AND AMOUNTS ARE PROPERLY DISCLOSED ON SCHEDULE J. BONUSES ARE BASED UPON THE ATTAINMENT OF ORGANIZATIONAL GOALS THAT SUPPORT AND REINFORCE THE ORGANIZATION MISSION, VALUES AND STRATEGIC OBJECTIVES. THESE TARGETS ARE PREDETERMINED AND THE ANNUAL INCENTIVE IS BASED UPON THE PERCENTAGE OF COMPLETION IN EACH AREA. THESE BONUSES ARE PAID AT THE DISCRETION OF THE BOARD.

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

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
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202413209349307016

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