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Nonprofiteer
← ONEIDA HEALTHCARE SYSTEMS INC

Form 990 for tax year 2022

Filed by ONEIDA HEALTHCARE SYSTEMS INC.

Totals

Total revenue
$121,850,863
Total expenses
$119,603,142
Contributions and grants received
$2,422,042
Grants paid
$0
Program service revenue
$117,704,385
Investment income
$495,321
Other revenue
$1,229,115
Total assets, end of year
$195,973,125
Total liabilities, end of year
$54,135,910
Net assets or fund balances, end of year
$141,837,215
Program services expenses (Part IX)
$113,541,416
Management and general expenses
$5,943,768
Fundraising expenses
$117,958
Program service expenses (Part III)
$113,541,416

Program services were 94.9% 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

    $248,768

  • 1e · Government grants (contributions)

    $1,863,845

  • 1f · All other contributions, gifts and grants

    $309,429

  • 2a · Program service revenue: OUTPATIENT

    total $64,971,212 · related or exempt $64,971,212

  • 2b · Program service revenue: INPATIENT ACUTE CARE

    total $25,240,294 · related or exempt $25,240,294

  • 2c · Program service revenue: EMERGENCY ROOM

    total $14,668,469 · related or exempt $14,668,469

  • 2d · Program service revenue: EXTENDED CARE FACILITY

    total $12,550,047 · related or exempt $12,550,047

  • 2e · Program service revenue: OTHER NET PATIENT SERVICE REVENUE

    total $274,363 · related or exempt $274,363

  • 3 · Investment income

    total $570,818 · excluded $570,818

  • 6a · Gross rents

    real property $30,405

  • 6b · Less rental expenses

    real property $13,362

  • 6c · Rental income or loss

    real property $17,043

  • 6d · Net rental income or loss

    total $17,043 · excluded $17,043

  • 7a · Gross sales of assets other than inventory

    securities $2,637,315 · other assets $139,970

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

    securities $2,814,816 · other assets $37,966

  • 7c · Gain or loss

    securities -$177,501 · other assets $102,004

  • 7d · Net gain or loss

    total -$75,497 · excluded -$75,497

  • 11a · Other revenue: WESTMORELAND GAIN ON SALE

    total $404,728 · related or exempt $404,728

  • 11b · Other revenue: OTHER OPERATING REVENUE

    total $359,457 · related or exempt $359,457

  • 11c · Other revenue: PHYSICIAN INCENTIVE

    total $298,637 · related or exempt $298,637

  • 11d · All other revenue

    total $149,250 · related or exempt $155,865 · unrelated business -$6,615

  • 11e · Other revenue, total

    $1,212,072

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,707,788 · program services $1,631,492 · management and general $1,018,017 · fundraising $58,279

  • 7 · Other salaries and wages

    total $42,626,639 · program services $40,711,465 · management and general $1,873,992 · fundraising $41,182

  • 8 · Pension plan contributions

    total $2,639,936 · program services $2,471,527 · management and general $163,702 · fundraising $4,707

  • 9 · Other employee benefits

    total $4,064,705 · program services $3,805,406 · management and general $252,431 · fundraising $6,868

  • 10 · Payroll taxes

    total $3,487,607 · program services $3,265,123 · management and general $215,562 · fundraising $6,922

  • 11b · Fees: legal

    total $411,666 · program services $205,833 · management and general $205,833

  • 11c · Fees: accounting

    total $88,288 · program services $44,144 · management and general $44,144

  • 11d · Fees: lobbying

    total $38,937 · management and general $38,937

  • 11f · Fees: investment management

    total $133,383 · management and general $133,383

  • 11g · Fees: other

    total $18,349,190 · program services $17,742,530 · management and general $606,660

  • 12 · Advertising and promotion

    total $234,054 · program services $188,855 · management and general $45,199

  • 13 · Office expenses

    total $565,014 · program services $494,292 · management and general $70,722

  • 14 · Information technology

    total $1,765,107 · program services $1,323,830 · management and general $441,277

  • 16 · Occupancy

    total $1,506,750 · program services $1,403,971 · management and general $102,779

  • 17 · Travel

    total $10,208 · program services $9,121 · management and general $1,087

  • 19 · Conferences, conventions and meetings

    total $45,404 · program services $42,145 · management and general $3,259

  • 20 · Interest

    total $557,399 · program services $557,399

  • 22 · Depreciation, depletion and amortization

    total $5,136,514 · program services $5,136,514

  • 23 · Insurance

    total $944,884 · program services $820,130 · management and general $124,754

  • 24a · Other expenses: MEDICAL SUPPLIES INCLUD

    total $24,371,544 · program services $24,365,464 · management and general $6,080

  • 24b · Other expenses: BAD DEBT

    total $4,169,732 · program services $4,169,732 · management and general $0

  • 24c · Other expenses: EQUIPMENT AND REPAIRS

    total $3,818,946 · program services $3,685,025 · management and general $133,921

  • 24d · Other expenses: NYS ASSESSMENT

    total $1,023,004 · program services $1,023,004 · management and general $0

  • 24e · All other expenses

    total $906,443 · program services $444,414 · management and general $462,029

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $976,778 · end of year $706,853

  • 4 · Accounts receivable

    beginning of year $12,569,241 · end of year $13,882,613

  • 5 · Loans and receivables from officers and key people

    beginning of year $25,000 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $2,452,653 · end of year $3,075,740

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,220,997 · end of year $3,077,549

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

    $119,958,531

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

    $87,499,930

  • 10c · Land, buildings and equipment, net

    beginning of year $32,029,099 · end of year $32,458,601

  • 11 · Investments: publicly traded securities

    beginning of year $49,821,839 · end of year $35,377,431

  • 15 · Other assets

    beginning of year $88,718,550 · end of year $107,394,338

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,834,429 · end of year $23,890,739

  • 19 · Deferred revenue

    beginning of year $1,089,245 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $14,908,362 · end of year $13,483,020

  • 23 · Secured mortgages and notes payable

    beginning of year $2,963,915 · end of year $6,362,749

  • 25 · Other liabilities

    beginning of year $8,554,950 · end of year $10,399,402

  • 27 · Net assets without donor restrictions

    beginning of year $145,069,523 · end of year $141,457,001

  • 28 · Net assets with donor restrictions

    beginning of year $393,733 · end of year $380,214

Mission and programs · 2022

Mission

THE MISSION OF ONEIDA HEALTH SYSTEMS IS TO PLAN, PROMOTE, PROVIDE AND COORDINATE THE HIGHEST QUALITY PROGRESSIVE AND COMPREHENSIVE HEALTH CARE SERVICES FOR THE GREATER ONEIDA AREA AND SURROUNDING COMMUNITIES.

Activities or mission (Part I)

ONEIDA HEALTH IS A 101-BED ACUTE CARE HOSPITAL AND A 160-BED SKILLED NURSING FACILITY (ECF) LICENSED BY THE STATE OF NEW YORK AND OPERATED BY ONEIDA HEALTH SYSTEMS, INC., A NEW YORK NOT-FOR-PROFIT CORPORATION. THE HOSPITAL IS JOINT COMMISSION ACCREDITED. AS A HEALTHCARE ORGANIZATION, ONEIDA HEALTH IS GUIDED BY A MISSION OF EXCELLENCE:IN 2022, ONEIDA HEALTH SYSTEMS SERVED 2,716 INPATIENTS AND 218,662 OUTPATIENTS. THE RESIDENTIAL CARE FACILITY PROVIDED CARE TO 102 RESIDENTS ON A DAILY BASIS.THE MISSION OF THE ONEIDA HEALTH IS TO PLAN, PROVIDE AND COORDINATE THE HIGHEST QUALITY PROGRESSIVE AND COMPREHENSIVE HEALTH CARE SERVICES FOR THE GREATER ONEIDA AREA AND SURROUNDING COMMUNITIES.

  • ONEIDA HEALTH IS A NON PROFIT HEALTHCARE PROVIDER FOCUSING ON INPATIENT AND OUTPATIENT SERVICES FOR THE LOCAL COMMUNITY. THE HOSPITAL OFFERS THORACIC AND GENERAL SURGERY PROCEDURES, OB/GYN SERVICES, ENT SERVICES, ORTHOPEDIC SERVICES, ENDOSCOPY, UROLOGY, CARDIAC CLINIC SERVICES AND TESTING, 24/7 EMERGENCY DEPARTMENT, ICU, IMAGING SERVICES INCLUING MRI, PET SCAN AND CT SCAN, OUTPATIENT PHYSICAL THERAPY, A BIRTHING CENTER, SLEEP CENTER AND PULMONARY FUNCTION TESTING, MULTIPLE LAB DRAW STATIONS, A CANCER CENTER AND A SKILLED NURSING FACILITY WITH REHAB AND VENTILATOR UNITS. THE HOSPITAL ALSO OPERATES MULTIPLE PHYSICIAN OFFICES THROUGHOUT THE NEIGHBORING COMMUNITIES THAT PROVIDE FAMILY AND INTERNAL MEDICINE SERVICES TO OUR LOCAL RESIDENTS. KEY STATISTICS FOR 2022 ARE AS FOLLOWS: ADMISSIONS: 2,716, PATIENT DAYS: 10,651, ER VISITS 23,664, SURGERIES: 3,948, VISITS TO PHYSICIAN PRACTICES: 20,623.

    Expenses $113,541,416 · Revenue $118,923,072

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Gene Morreale

    CEO/BOARD MEMBER - RET'D 3/31/22

    Total calculated
    $502,439
    From this org
    $490,062
    From related orgs
    $0
    Other
    $12,377
    Hours/week
    40 + 0.9 related

    Schedule J breakdown matched by us

    Base
    $138,644
    Bonus
    $46,501
    Other
    $304,917
    Deferred
    $9,323
    Nontaxable benefits
    $3,054
    Filer's total
    $502,439

  • Jonathan Schiller

    CEO/BOARD MEMBER - EFF. 6/29/22

    Total calculated
    $274,613
    From this org
    $249,427
    From related orgs
    $0
    Other
    $25,186
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $249,254
    Bonus
    $0
    Other
    $173
    Deferred
    $14,198
    Nontaxable benefits
    $10,988
    Filer's total
    $274,613

  • Daniel Ratnarajah MD

    BOARD MEMBER

    Total calculated
    $58,367
    From this org
    $58,367
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Michael R Kallet Chairman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Steven Potter - Vice Chair

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.3 related

  • Amanda Larson Secretary

    BOARD MEMBER - ENDED 11/28/22

    Total calculated
    $0
    Hours/week
    2

  • Nadine Bell Esq - Secretary

    BOARD MEMBER - EFF. 12/2022

    Total calculated
    $0
    Hours/week
    2 + 0.3 related

  • Peter Hedglon Esq

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.3 related

  • Janice Eastman-Bach MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Chris Dugan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Margaret Wells

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Jeremiah Sweet

    CFO

    Total calculated
    $318,299
    From this org
    $275,444
    From related orgs
    $0
    Other
    $42,855
    Hours/week
    40 + 0.9 related

    Schedule J breakdown matched by us

    Base
    $251,704
    Bonus
    $23,560
    Other
    $180
    Deferred
    $14,858
    Nontaxable benefits
    $27,997
    Filer's total
    $318,299

  • Mary Parry

    COO

    Total calculated
    $251,501
    From this org
    $214,607
    From related orgs
    $0
    Other
    $36,894
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,261
    Bonus
    $13,158
    Other
    $1,188
    Deferred
    $11,334
    Nontaxable benefits
    $25,560
    Filer's total
    $251,501

  • Harry Capone MD

    MED DIRECTOR MPN, PRES OMP/OMS - EFF 12/4/22

    Total calculated
    $467,173
    From this org
    $424,450
    From related orgs
    $0
    Other
    $42,723
    Hours/week
    40 + 4 related

    Schedule J breakdown matched by us

    Base
    $298,244
    Bonus
    $125,792
    Other
    $414
    Deferred
    $17,434
    Nontaxable benefits
    $25,289
    Filer's total
    $467,173

  • Thomas Chmelicek MD

    CMO/VP MEDICAL AFFAIRS

    Total calculated
    $350,624
    From this org
    $307,635
    From related orgs
    $0
    Other
    $42,989
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $307,221
    Bonus
    $0
    Other
    $414
    Deferred
    $14,856
    Nontaxable benefits
    $28,133
    Filer's total
    $350,624

  • Mohammed Mere

    CIO

    Total calculated
    $242,469
    From this org
    $202,514
    From related orgs
    $0
    Other
    $39,955
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,209
    Bonus
    $10,268
    Other
    $7,037
    Deferred
    $12,172
    Nontaxable benefits
    $27,783
    Filer's total
    $242,469

  • Rhonda Reader Dns RN Nea-Bc

    CNO, VP CLINICAL SERVICES

    Total calculated
    $242,304
    From this org
    $202,950
    From related orgs
    $0
    Other
    $39,354
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,176
    Bonus
    $0
    Other
    $774
    Deferred
    $12,720
    Nontaxable benefits
    $26,634
    Filer's total
    $242,304

  • Mohammed A Kahlid MD

    PHYSICIAN

    Total calculated
    $1,171,783
    From this org
    $1,128,666
    From related orgs
    $0
    Other
    $43,117
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $946,851
    Bonus
    $160,588
    Other
    $21,227
    Deferred
    $32,529
    Nontaxable benefits
    $10,588
    Filer's total
    $1,171,783

  • Uzma Abbasi MD

    PHYSICIAN

    Total calculated
    $859,975
    From this org
    $829,297
    From related orgs
    $0
    Other
    $30,678
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $661,398
    Bonus
    $167,629
    Other
    $270
    Deferred
    $30,312
    Nontaxable benefits
    $366
    Filer's total
    $859,975

  • Lawrence Krieger MD

    PHYSICIAN

    Total calculated
    $553,815
    From this org
    $501,999
    From related orgs
    $0
    Other
    $51,816
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $494,431
    Bonus
    $5,282
    Other
    $2,286
    Deferred
    $23,814
    Nontaxable benefits
    $28,002
    Filer's total
    $553,815

  • Joseph Spinale MD

    PHYSICIAN

    Total calculated
    $525,328
    From this org
    $501,178
    From related orgs
    $0
    Other
    $24,150
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $499,990
    Bonus
    $0
    Other
    $1,188
    Deferred
    $24,150
    Nontaxable benefits
    $0
    Filer's total
    $525,328

  • Miriam Bernstein MD

    PHYSICIAN

    Total calculated
    $433,359
    From this org
    $401,439
    From related orgs
    $0
    Other
    $31,920
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $307,269
    Bonus
    $71,740
    Other
    $22,430
    Deferred
    $21,113
    Nontaxable benefits
    $10,807
    Filer's total
    $433,359

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
NON-FIXED PAYMENTS ARE MADE BASED ON WRVU PRODUCTIVITY.
FORM 990, SCHEDULE J:
INCLUDED IN GENE MORREALE'S 2022 COMPENSATION WAS THE FOLLOWING: A. $69,738.00 WHICH WAS AWARDED IN 2019. B. $84,000.00 WHICH WAS AWARDED IN 2020. C. $109,858 OF WHICH $100,000 WAS AWARDED IN 2021.

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.

Related corporations and trusts

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

  • ONEIDA HEALTH VENTURES INC

    C · MEDICAL OFFICE · NY · 100% owned

    Directly controlled by ONEIDA HEALTH SYSTEMS

Provenance

Return type
form_990
Tax year
2022
Filed
10 November 2023
IRS schema version
2022v5.0
Source object
202303189349308510

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