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← CAYUGA MEDICAL ASSOCIATES PC

Form 990 for tax year 2023

Filed by CAYUGA MEDICAL ASSOCIATES PC.

Totals

Total revenue
$117,938,975
Total expenses
$119,207,649
Contributions and grants received
$34,146,174
Grants paid
$0
Program service revenue
$83,641,384
Investment income
$980
Other revenue
$150,437
Total assets, end of year
$41,584,958
Total liabilities, end of year
$38,570,249
Net assets or fund balances, end of year
$3,014,709
Program services expenses (Part IX)
$106,081,142
Management and general expenses
$13,126,507
Fundraising expenses
$0
Program service expenses (Part III)
$106,081,142

Program services were 89.0% 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

    $34,146,174

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $61,683,447 · related or exempt $61,683,447

  • 2b · Program service revenue: SERVICE FEES

    total $21,734,781 · related or exempt $21,734,781

  • 2c · Program service revenue: INCENTIVE REVENUE

    total $223,156 · related or exempt $223,156

  • 3 · Investment income

    total $980 · excluded $980

  • 6a · Gross rents

    real property $148,084

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $148,084

  • 6d · Net rental income or loss

    total $148,084 · excluded $148,084

  • 11a · Other revenue: OTHER REVENUE

    total $2,353 · related or exempt $2,353

  • 11e · Other revenue, total

    $2,353

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $482,685 · management and general $482,685

  • 7 · Other salaries and wages

    total $65,024,428 · program services $59,547,938 · management and general $5,476,490

  • 8 · Pension plan contributions

    total $2,410,449 · program services $2,224,723 · management and general $185,726

  • 9 · Other employee benefits

    total $7,709,906 · program services $5,843,902 · management and general $1,866,004

  • 10 · Payroll taxes

    total $3,749,595 · program services $3,331,095 · management and general $418,500

  • 11b · Fees: legal

    total $249,795 · program services $210,076 · management and general $39,719

  • 11c · Fees: accounting

    total $43,431 · management and general $43,431

  • 11g · Fees: other

    total $4,569,841 · program services $3,521,801 · management and general $1,048,040

  • 12 · Advertising and promotion

    total $124,670 · program services $19,874 · management and general $104,796

  • 14 · Information technology

    total $1,776,252 · program services $15,088 · management and general $1,761,164

  • 16 · Occupancy

    total $6,338,782 · program services $5,494,646 · management and general $844,136

  • 17 · Travel

    total $47,127 · program services $47,127

  • 22 · Depreciation, depletion and amortization

    total $458,291 · program services $399,353 · management and general $58,938

  • 23 · Insurance

    total $2,954,216 · program services $2,865,254 · management and general $88,962

  • 24a · Other expenses: CONTRACTED MEDICAL SERV

    total $12,242,673 · program services $12,242,673

  • 24b · Other expenses: LEASED MEDICAL PROVIDER

    total $4,862,129 · program services $4,862,129

  • 24c · Other expenses: MEDICAL SUPPLIES

    total $3,213,092 · program services $3,128,444 · management and general $84,648

  • 24d · Other expenses: OTHER

    total $2,950,287 · program services $2,327,019 · management and general $623,268

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,396,614 · end of year $2,717,961

  • 2 · Savings and temporary cash investments

    beginning of year $1,981 · end of year $1,982

  • 4 · Accounts receivable

    beginning of year $6,668,017 · end of year $6,929,886

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,213,900 · end of year $575,683

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

    $7,783,718

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

    $6,310,451

  • 10c · Land, buildings and equipment, net

    beginning of year $11,811,370 · end of year $1,473,267

  • 15 · Other assets

    beginning of year $0 · end of year $29,886,179

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,203,932 · end of year $9,381,443

  • 25 · Other liabilities

    beginning of year $15,604,567 · end of year $29,188,806

  • 27 · Net assets without donor restrictions

    beginning of year $4,283,383 · end of year $3,014,709

Mission and programs · 2023

Mission

CAYUGA MEDICAL ASSOCIATES, AS A MEMBER OF CAYUGA HEALTH SYSTEM, WILL REMAIN THE REGION'S LEADING HEALTHCARE SYSTEM, AND MOST TRUSTED DRIVER OF INTEGRATED HEALTH SERVICES, TOGETHER WITH VALUED PARTNERS. WE EMPOWER OUR PEOPLE AND EMPLOY OUR CAPABILITIES TO EQUITABLY IMPROVE THE WELL-BEING OF THE COMMUNITIES WE SERVE.

Activities or mission (Part I)

CAYUGA MEDICAL ASSOCIATES, AS A MEMBER OF CAYUGA HEALTH SYSTEM, PROVIDES COMPREHENSIVE MEDICAL SERVICES TO THE ORGANIZATION'S SERVICE AREA.

  • IN 2023, THE ORGANIZATION PROVIDED MEDICAL SERVICES TO 83,348 PATIENTS IN THE COURSE OF CONDUCTING 319,657 PATIENT VISITS. THE ORGANIZATION PROVIDES MEDICAL CARE TO ALL PATIENTS, REGARDLESS OF INABILITY TO PAY. THE ORGANIZATION ALSO OFFERS A FINANCIAL ASSISTANCE PROGRAM THAT, BASED ON FEDERAL POVERTY GUIDELINES, PROVIDES FREE OR REDUCED FEE CARE TO QUALIFYING INDIVIDUALS. IN 2023, THE ORGANIZATION'S PHYSICIANS CONDUCTED OVER 82,699 VISITS WITH MEDICAID AND LOW INCOME PATIENTS. THE ORGANIZATION CONTINUES WITH THE COMMITMENT TO ACCEPT PATIENTS FROM THE LOCAL PHYSICIANS' REFERRAL CENTER, REGARDLESS OF INABILITY TO PAY.

    Expenses $106,081,142 · Revenue $83,643,737

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Martin Stallone

    PRESIDENT

    Total calculated
    $888,705
    From this org
    $0
    From related orgs
    $872,692
    Other
    $16,013
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $796,276 related
    Bonus
    $0 + $70,577 related
    Other
    $0 + $5,839 related
    Deferred
    $0 + $6,600 related
    Nontaxable benefits
    $0 + $9,413 related
    Filer's total
    $0 + $888,705 related

  • Candice Oliver

    VICE PRESIDENT

    Total calculated
    $433,310
    From this org
    $391,471
    From related orgs
    $0
    Other
    $41,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $373,688
    Bonus
    $17,783
    Other
    $0
    Deferred
    $9,900
    Nontaxable benefits
    $31,939
    Filer's total
    $433,310

  • Andreia De Lima

    TREASURER

    Total calculated
    $435,492
    From this org
    $0
    From related orgs
    $419,906
    Other
    $15,586
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $399,454 related
    Bonus
    $0 + $20,452 related
    Other
    $0
    Deferred
    $0 + $6,600 related
    Nontaxable benefits
    $0 + $8,986 related
    Filer's total
    $0 + $435,492 related

  • Elizabeth Cotton

    BOARD MEMBER

    Total calculated
    $281,977
    From this org
    $247,944
    From related orgs
    $0
    Other
    $34,033
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $144,869
    Bonus
    $103,075
    Other
    $0
    Deferred
    $7,649
    Nontaxable benefits
    $26,384
    Filer's total
    $281,977

  • E Smith

    BOARD MEMBER

    Total calculated
    $371,293
    From this org
    $0
    From related orgs
    $346,660
    Other
    $24,633
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $346,660 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $24,633 related
    Filer's total
    $0 + $371,293 related

  • M Berlin

    BOARD MEMBER

    Total calculated
    $423,466
    From this org
    $0
    From related orgs
    $413,425
    Other
    $10,041
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $388,494 related
    Bonus
    $0 + $24,931 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $10,041 related
    Filer's total
    $0 + $423,466 related

  • Jeffrey Penoyer

    COO

    Total calculated
    $407,634
    From this org
    $136,025
    From related orgs
    $240,077
    Other
    $31,532
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $136,025 + $227,491 related
    Bonus
    $0 + $12,586 related
    Other
    $0
    Deferred
    $4,205
    Nontaxable benefits
    $14,741 + $12,586 related
    Filer's total
    $154,971 + $252,663 related

  • Rebecca Gould

    CFO

    Total calculated
    $475,376
    From this org
    $0
    From related orgs
    $418,607
    Other
    $56,769
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $393,888 related
    Bonus
    $0 + $24,719 related
    Other
    $0
    Deferred
    $0 + $56,769 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $475,376 related

  • Deidre Marie Blake MD

    PHYSICIAN

    Total calculated
    $1,725,704
    From this org
    $1,683,865
    From related orgs
    $0
    Other
    $41,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $791,708
    Bonus
    $892,157
    Other
    $0
    Deferred
    $9,900
    Nontaxable benefits
    $31,939
    Filer's total
    $1,725,704

  • Benjamin F Donohue MD

    PHYSICIAN

    Total calculated
    $1,024,734
    From this org
    $1,002,526
    From related orgs
    $0
    Other
    $22,208
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $490,158
    Bonus
    $512,368
    Other
    $0
    Deferred
    $9,900
    Nontaxable benefits
    $12,308
    Filer's total
    $1,024,734

  • Alec A MacAulay MD

    PHYSICIAN

    Total calculated
    $964,546
    From this org
    $954,646
    From related orgs
    $0
    Other
    $9,900
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $495,547
    Bonus
    $459,099
    Other
    $0
    Deferred
    $9,900
    Nontaxable benefits
    $0
    Filer's total
    $964,546

  • Michael Waters MD

    PHYSICIAN

    Total calculated
    $1,071,418
    From this org
    $1,029,579
    From related orgs
    $0
    Other
    $41,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $484,849
    Bonus
    $544,730
    Other
    $0
    Deferred
    $9,900
    Nontaxable benefits
    $31,939
    Filer's total
    $1,071,418

  • Lavanya Kodali MD

    PHYSICIAN

    Total calculated
    $1,017,687
    From this org
    $975,848
    From related orgs
    $0
    Other
    $41,839
    Hours/week
    49

    Schedule J breakdown matched by us

    Base
    $719,777
    Bonus
    $256,071
    Other
    $0
    Deferred
    $9,900
    Nontaxable benefits
    $31,939
    Filer's total
    $1,017,687

  • John Collett

    FORMER CFO

    Total calculated
    $209,869
    From this org
    $0
    From related orgs
    $205,754
    Other
    $4,115
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $205,754 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,115 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $209,869 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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation survey or study

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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

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.

  • CAYUGA PHYSICIAN PRACTICE PLLC

    PROCESS ELECTRONIC PAYMENTS · NY · income $0 · assets $0

    Directly controlled by CAYUGA MEDICAL ASSOCIATES PC

  • CMA MEDICAL PRACTICE PLLC

    PROCESS ELECTRONIC PAYMENTS · NY · income $0 · assets $0

    Directly controlled by CAYUGA MEDICAL ASSOCIATES PC

  • ITHACA MEDICAL ASSOCIATES PLLC

    PROCESS ELECTRONIC PAYMENTS · NY · income $0 · assets $0

    Directly controlled by CAYUGA MEDICAL ASSOCIATES PC

  • CAYUGA PHYSICIAN PRACTICE PLLC

    PROCESS ELECTRONIC PAYMENTS · NY · income $0 · assets $0

    Directly controlled by CAYUGA MEDICAL ASSOCIATES PC

Related partnerships

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

  • CAYUGA MEDICAL OFFICE BUILDING ASSOCIATES

    EXCLUDED · RENTAL · NY

    Directly controlled by CAYUGA MEDICAL CENTER

Provenance

Return type
form_990
Tax year
2023
Filed
7 November 2024
IRS schema version
2023v5.1
Source object
202423189349307667

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