Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $39,292

• 2a · Program service revenue: PATIENT REVENUE

  total $22,982,018 · related or exempt $22,982,018

• 3 · Investment income

  total $1,493,425 · excluded $1,493,425

• 7a · Gross sales of assets other than inventory

  securities $607,540

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

  securities $0

• 7c · Gain or loss

  securities $607,540

• 7d · Net gain or loss

  total $607,540 · excluded $607,540

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $301,649 · management and general $301,649

• 7 · Other salaries and wages

  total $4,441,325 · program services $1,909,770 · management and general $2,531,555

• 8 · Pension plan contributions

  total $256,035 · program services $112,655 · management and general $143,380

• 9 · Other employee benefits

  total $1,177,709 · program services $518,192 · management and general $659,517

• 10 · Payroll taxes

  total $370,929 · program services $163,209 · management and general $207,720

• 11g · Fees: other

  total $659,587 · program services $448,519 · management and general $211,068

• 13 · Office expenses

  total $74,491 · program services $50,654 · management and general $23,837

• 16 · Occupancy

  total $143,851 · program services $97,819 · management and general $46,032

• 17 · Travel

  total $85,312 · program services $58,012 · management and general $27,300

• 22 · Depreciation, depletion and amortization

  total $222,426 · program services $151,250 · management and general $71,176

• 23 · Insurance

  total $133,475 · program services $90,763 · management and general $42,712

• 24a · Other expenses: MEDICAL SUPPLIES

  total $7,518,920 · program services $7,518,920

• 24b · Other expenses: BAD DEBT EXPENSE

  total $813,608 · program services $813,608

• 24c · Other expenses: OTHER EXPENSES

  total $203,233 · program services $203,233

• 24d · Other expenses: TAXES & LICENSES

  total $626 · program services $626

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,607,805 · end of year $2,438,034

• 2 · Savings and temporary cash investments

  beginning of year $45,231,669 · end of year $40,046,269

• 4 · Accounts receivable

  beginning of year $5,502,005 · end of year $5,000,648

• 8 · Inventories for sale or use

  beginning of year $892,740 · end of year $1,089,469

• 9 · Prepaid expenses and deferred charges

  beginning of year $11,136 · end of year $9,509

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

  $1,751,110

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

  $1,116,852

• 10c · Land, buildings and equipment, net

  beginning of year $605,128 · end of year $634,258

• 15 · Other assets

  beginning of year $9,460,565 · end of year $8,650,808

• 17 · Accounts payable and accrued expenses

  beginning of year $2,427,611 · end of year $1,762,217

• 25 · Other liabilities

  beginning of year $3,596,962 · end of year $3,300,579

• 27 · Net assets without donor restrictions

  beginning of year $63,286,475 · end of year $52,806,199

The filer's explanations (Part III)

PART I, LINE 1A

AS PART OF THEIR COMPENSATION PACKAGE, CERTAIN DIRECTORS, OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION ARE ENTITLED TO CHOOSE AS AN EXECUTIVE PERK THE BENEFIT OF BUSINESS RELATED SOCIAL DUES OR INITIATION FEES.

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 2021, 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 2022.

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

• ALTUS MANAGEMENT LLC

  GROUP PURCH ORG · 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