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Nonprofiteer
← OSWEGO HEALTH INC

Form 990 for tax year 2023

Filed by OSWEGO HEALTH INC.

Totals

Total revenue
$4,933,992
Total expenses
$4,722,024
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$4,882,806
Investment income
$50,770
Other revenue
$416
Total assets, end of year
$3,947,777
Total liabilities, end of year
$950,114
Net assets or fund balances, end of year
$2,997,663
Program services expenses (Part IX)
$3,844,833
Management and general expenses
$877,191
Fundraising expenses
$0
Program service expenses (Part III)
$3,844,833

Program services were 81.4% 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.

  • 2a · Program service revenue: Patient Service Revenue

    total $4,882,806 · related or exempt $4,882,806 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $50,770 · related or exempt $0 · unrelated business $0 · excluded $50,770

  • 4 · Income from investment of tax-exempt bond proceeds

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

  • 5 · Royalties

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

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 11d · All other revenue

    total $416 · related or exempt $416 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $416

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $3,250,391 · program services $3,039,011 · management and general $211,380 · fundraising $0

  • 8 · Pension plan contributions

    total $74,347 · program services $72,280 · management and general $2,067 · fundraising $0

  • 9 · Other employee benefits

    total $351,081 · program services $333,715 · management and general $17,366 · fundraising $0

  • 10 · Payroll taxes

    total $226,131 · program services $211,429 · management and general $14,702 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $2,149 · program services $0 · management and general $2,149 · fundraising $0

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $39,674 · program services $18,102 · management and general $21,572 · fundraising $0

  • 14 · Information technology

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $603,512 · program services $59,596 · management and general $543,916 · fundraising $0

  • 17 · Travel

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $3,005 · program services $3,005 · management and general $0 · fundraising $0

  • 20 · Interest

    total $1,060 · program services $1,060 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $13,551 · program services $13,551 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $42,224 · program services $0 · management and general $42,224 · fundraising $0

  • 24a · Other expenses: Other

    total $17,744 · program services $17,744 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $97,155 · program services $75,340 · management and general $21,815 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $300 · end of year $300

  • 2 · Savings and temporary cash investments

    beginning of year $2,463,263 · end of year $2,451,194

  • 4 · Accounts receivable

    beginning of year $778,593 · end of year $651,739

  • 7 · Other notes and loans receivable

    beginning of year $352,866 · end of year $353,227

  • 9 · Prepaid expenses and deferred charges

    beginning of year $126,887 · end of year $91,855

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

    $181,979

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

    $164,806

  • 10c · Land, buildings and equipment, net

    beginning of year $23,724 · end of year $17,173

  • 15 · Other assets

    beginning of year $430,150 · end of year $382,289

  • 17 · Accounts payable and accrued expenses

    beginning of year $357,588 · end of year $396,492

  • 25 · Other liabilities

    beginning of year $625,955 · end of year $553,622

  • 27 · Net assets without donor restrictions

    beginning of year $3,192,240 · end of year $2,997,663

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

The mission of Oswego Health, Inc. is to provide accessible quality care and improve the health of residents in our community.

  • The expenses to support the charitable purposes of the organizations and certified Home Health Care Services.

    Expenses $3,844,833 · Revenue $4,882,806

As filed on the 2023 return.

Listed in Part VII

  • Duane Tull MD

    Chief Medical Officer

    Total calculated
    $483,387
    From this org
    $0
    From related orgs
    $472,854
    Other
    $10,533
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $587,528 related
    Bonus
    $0 + $114,849 related
    Other
    $0
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $15,830 related
    Filer's total
    $0 + $728,107 related

  • Michael Backus

    President & CEO

    Total calculated
    $483,387
    From this org
    $0
    From related orgs
    $472,854
    Other
    $10,533
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $445,894 related
    Bonus
    $0 + $26,960 related
    Other
    $0
    Deferred
    $0 + $9,735 related
    Nontaxable benefits
    $0 + $798 related
    Filer's total
    $0 + $483,387 related

  • Eric Campbell

    CFO

    Total calculated
    $382,171
    From this org
    $0
    From related orgs
    $371,473
    Other
    $10,698
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $347,473 related
    Bonus
    $0 + $24,000 related
    Other
    $0
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $798 related
    Filer's total
    $0 + $382,171 related

  • Michael Harlovic

    Former Pres & CEO

    Total calculated
    $353,720
    From this org
    $0
    From related orgs
    $353,628
    Other
    $92
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $298,628 related
    Bonus
    $0
    Other
    $0 + $55,000 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $92 related
    Filer's total
    $0 + $353,720 related

  • Atom Avery

    Past Chair

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mark Slayton

    Treasurer

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Scott Van Gorder DO

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Katie Toomey

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Victoria Furlong

    Vice Chair

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ellen Holst

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • William Clark

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Peter Cullinan

    Secretary

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Adam Gagas

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Wajeeh Sana

    President Medical Staff

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Lynne Eggert

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ron Tascarella

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ed Alberts

    Chair

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Timothy Barnhart

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Daniel Dorsey

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Paloma Sarkar

    Director

    Total calculated
    $0
    Hours/week
    1 + 1 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
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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

The filer's explanations (Part III)

Schedule J, Part I, Line 4
The former CEO for Oswego Health had a Supplemental Executive Retirement Plan whereby annual credits were made to a Deferred Compensation Account within thirty days of June 30 each year in which the CEO rendered services to the organization. Annual credits were based on a percentage of the CEO's base compensation for the year of service. Vesting of the Deferred Compensation Account was contingent upon continuous employment of the CEO. During 2023, the former CEO received $55,000 for Supplemental Executive Retirement Plan payment and $277,500 for a salary continuation payment.

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.

Disregarded entities

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

  • OSWEGO HEALTH HOME CARE LLC

    HOME HEALTH AGENCY · NY · income $4,884,049 · assets $1,997,151

    Directly controlled by OSWEGO HEALTH INC

Related corporations and trusts

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

  • O H Services Inc

    C · Audiology Practice · NY · 100% owned

    Directly controlled by Oswego Health Inc

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.0
Source object
202423189349310922

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