Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: PATIENT REVENUE

  total $22,101,655 · related or exempt $22,101,655

• 3 · Investment income

  total $1,398,205 · excluded $1,398,205

• 7a · Gross sales of assets other than inventory

  securities $1,859,095

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

  securities $0

• 7c · Gain or loss

  securities $1,859,095

• 7d · Net gain or loss

  total $1,859,095 · excluded $1,859,095

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $199,608 · management and general $199,608

• 7 · Other salaries and wages

  total $4,338,423 · program services $1,865,522 · management and general $2,472,901

• 8 · Pension plan contributions

  total $233,661 · program services $102,811 · management and general $130,850

• 9 · Other employee benefits

  total $1,236,118 · program services $543,892 · management and general $692,226

• 10 · Payroll taxes

  total $275,632 · program services $121,278 · management and general $154,354

• 11g · Fees: other

  total $560,506 · program services $381,144 · management and general $179,362

• 13 · Office expenses

  total $54,154 · program services $36,825 · management and general $17,329

• 16 · Occupancy

  total $179,781 · program services $122,251 · management and general $57,530

• 17 · Travel

  total $64,303 · program services $43,726 · management and general $20,577

• 22 · Depreciation, depletion and amortization

  total $252,206 · program services $171,500 · management and general $80,706

• 23 · Insurance

  total $133,935 · program services $91,076 · management and general $42,859

• 24a · Other expenses: MEDICAL SUPPLIES

  total $9,665,493 · program services $9,665,493

• 24b · Other expenses: BAD DEBT EXPENSE

  total $1,302,506 · program services $1,302,506

• 24c · Other expenses: TAXES & LICENSES

  total -$313 · program services -$313

• 24e · All other expenses

  total $248,233 · program services $248,233

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,820,948 · end of year $1,175,582

• 2 · Savings and temporary cash investments

  beginning of year $44,706,641 · end of year $2,173,605

• 4 · Accounts receivable

  beginning of year $4,754,935 · end of year $4,314,514

• 8 · Inventories for sale or use

  beginning of year $1,530,877 · end of year $1,867,684

• 9 · Prepaid expenses and deferred charges

  beginning of year $19,098 · end of year $58,733

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

  $2,015,739

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

  $1,417,081

• 10c · Land, buildings and equipment, net

  beginning of year $612,790 · end of year $598,658

• 15 · Other assets

  beginning of year $9,303,232 · end of year $9,870,946

• 17 · Accounts payable and accrued expenses

  beginning of year $1,347,688 · end of year $1,916,338

• 25 · Other liabilities

  beginning of year $3,891,069 · end of year $4,358,632

• 27 · Net assets without donor restrictions

  beginning of year $58,509,764 · end of year $13,784,752

The filer's explanations (Part III)

PART I, LINE 6

THE ORGANIZATION PLACES A CERTAIN PORTION OF AN EXECUTIVES TOTAL AVAILABLE COMPENSATION AT RISK ANNUALLY AND A PROPORTION OF THAT AT-RISK AMOUNT IS DEPENDENT UPON CERTAIN OPERATING PERFORMANCE TARGETS OF THE ORGANIZATION, BOTH FINANCIAL AND NON-FINANCIAL. DURING 2023, CERTAIN FINANCIAL OPERATING TARGETS WHICH WERE SET BY THE COMPENSATION COMMITTEE OF KALEIDA HEALTH (A RELATED NOT-FOR-PROFIT ORGANIZATION), INCLUDING TOTAL NET OPERATING MARGIN WERE MET AND EXCEEDED RESULTING IN COMPENSATION UNDER THIS ARRANGEMENT AND PAID TO OFFICERS DURING 2024.

PART I, LINE 7

CERTAIN INDIVIDUALS RECEIVED A NON-FIXED PAYMENT THAT WAS DEPENDENT ON CERTAIN PERFORMANCE METRICS BEING MET. THESE AMOUNTS ARE LISTED IN SCHEDULE J, PART II, COLUMN (B)(II).

Related partnerships

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

• HARLEM ROAD LEASING LLC

  EQUIPMENT LEA · NY

• AMTON IMAGING LLC

  HEALTH CARE · NY

• GREAT LAKES MEDICAL BILLING SVCS LLC

  MEDICAL BILLING · NY

• SITE E LLC

  REAL ESTATE M · NY

• SOUTHTOWNS IMAGING LLC

  EQUIPMENT LEASING · NY

• COLLABORATIVE CARE VENTURES LLC

  HEALTH CARE · NY

• SOUTHTOWNS SURGERY CENTER LLC

  HEALTH CARE · NY

Related corporations and trusts

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

• KALEIDA PROPERTIES INC

  C · PROP MGMT SER · NY

• WESTLINK CORPORATION

  C · MED & DIAG SE · NY

• KHBC INC

  C · HEALTH CARE · NY

• GREAT LAKES INTEGRATED NETWORK INC

  C · HEALTH CARE · NY

• OLEAN MEDICAL PRACTICE PLLC

  C · HEALTH CARE · NY