Totals
- Total revenue
- $27,542,913
- Total expenses
- $27,274,123
- Contributions and grants received
- $1,842,604
- Grants paid
- $0
- Program service revenue
- $23,153,327
- Investment income
- $262,343
- Other revenue
- $2,284,639
- Total assets, end of year
- $37,961,261
- Total liabilities, end of year
- $3,964,056
- Net assets or fund balances, end of year
- $33,997,205
- Program services expenses (Part IX)
- $21,560,547
- Management and general expenses
- $5,713,576
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $21,560,547
Program services were 79.1% 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.
-
1c · Fundraising events
$248,916
-
1e · Government grants (contributions)
$1,026,986
-
1f · All other contributions, gifts and grants
$566,702
-
2a · Program service revenue: PATIENT SERVICE REVENUE
total $23,153,327 · related or exempt $23,153,327
-
3 · Investment income
total $238,502 · excluded $238,502
-
6a · Gross rents
real property $5,923
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $5,923
-
6d · Net rental income or loss
total $5,923 · excluded $5,923
-
7a · Gross sales of assets other than inventory
securities $380,106
-
7b · Less cost or other basis and sales expenses
securities $356,265
-
7c · Gain or loss
securities $23,841
-
7d · Net gain or loss
total $23,841 · excluded $23,841
-
8a · Fundraising events: gross income
$29,300
-
8a · Fundraising events: contributions included on line 1c
$248,916
-
8b · Fundraising events: direct expenses
$104,850
-
8c · Net income from fundraising events
total -$75,550 · excluded -$75,550
-
11a · Other revenue: NYS OPERATING SUBSIDIES
total $2,036,766 · excluded $2,036,766
-
11b · Other revenue: 340B PROGRAM
total $171,847 · excluded $171,847
-
11c · Other revenue: OTHER OPERATING INCOME
total $145,653 · excluded $145,653
-
11e · Other revenue, total
$2,354,266
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,392,789 · program services $1,169,458 · management and general $223,331
-
7 · Other salaries and wages
total $11,981,213 · program services $9,268,586 · management and general $2,712,627
-
9 · Other employee benefits
total $1,553,346 · program services $1,231,176 · management and general $322,170
-
10 · Payroll taxes
total $964,296 · program services $795,933 · management and general $168,363
-
11a · Fees: management
total $15,829 · program services $3,957 · management and general $11,872
-
11b · Fees: legal
total $268,558 · management and general $268,558
-
11g · Fees: other
total $3,182,734 · program services $3,055,424 · management and general $127,310
-
12 · Advertising and promotion
total $221,034 · program services $6,817 · management and general $214,217
-
17 · Travel
total $19,440 · program services $15,247 · management and general $4,193
-
19 · Conferences, conventions and meetings
total $24,700 · program services $15,415 · management and general $9,285
-
20 · Interest
total $52,530 · program services $47,275 · management and general $5,255
-
22 · Depreciation, depletion and amortization
total $1,757,377 · program services $1,370,754 · management and general $386,623
-
23 · Insurance
total $441,760 · program services $344,573 · management and general $97,187
-
24a · Other expenses: OUTSIDE SERVICES AND OT
total $2,309,071 · program services $1,347,779 · management and general $961,292
-
24b · Other expenses: PROGRAM SUPPLIES
total $1,675,347 · program services $1,543,346 · management and general $132,001
-
24c · Other expenses: OTHER
total $1,322,372 · program services $1,253,080 · management and general $69,292
-
24d · Other expenses: NYS ASSESSMENT
total $91,727 · program services $91,727
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,926,149 · end of year $2,513,212
-
3 · Pledges and grants receivable
beginning of year $975,976 · end of year $1,509,348
-
4 · Accounts receivable
beginning of year $2,832,949 · end of year $3,144,418
-
8 · Inventories for sale or use
beginning of year $330,391 · end of year $489,145
-
9 · Prepaid expenses and deferred charges
beginning of year $301,614 · end of year $333,298
-
10a · Land, buildings and equipment: cost or other basis
$37,063,086
-
10b · Land, buildings and equipment: accumulated depreciation
$17,347,439
-
10c · Land, buildings and equipment, net
beginning of year $20,975,088 · end of year $19,715,647
-
11 · Investments: publicly traded securities
beginning of year $11,374,169 · end of year $10,244,193
-
15 · Other assets
beginning of year $12,000 · end of year $12,000
-
17 · Accounts payable and accrued expenses
beginning of year $2,532,215 · end of year $3,296,590
-
19 · Deferred revenue
beginning of year $451,284
-
23 · Secured mortgages and notes payable
beginning of year $27,949 · end of year $232,142
-
25 · Other liabilities
beginning of year $1,319,945 · end of year $435,324
-
27 · Net assets without donor restrictions
beginning of year $31,589,094 · end of year $30,296,791
-
28 · Net assets with donor restrictions
beginning of year $3,807,849 · end of year $3,700,414
Mission and programs · 2022
Mission
THE MISSION OF RIVER HOSPITAL, INC. IS TO DELIVER VITAL PATIENT CENTERED HEALTHCARE, WHICH ENSURES ACCESS TO COMPASSIONATE, COMPREHENSIVE HEALTH AND WELLNESS FOR OUR NORTHERN NEW YORK COMMUNITY.
-
RIVER HOSPITAL, INC. PROVIDED GENERAL INPATIENT, OUTPATIENT, AND EMERGENCY SERVICES TO RESIDENTS IN THE NORTHERN NEW YORK AREA. DURING 2022, THE HOSPITAL PROVIDED 3,149 SWING BED DAYS, 397 DAYS OF CRITICAL ACCESS CARE, AND 142 OBSERVATION VISITS TO THE SICK AND INJURED. IN THE OUTPATIENT SERVICE AREA, RIVER HOSPITAL PROVIDED 8,315 EMERGENCY ROOM VISITS IN 2022. RIVER HOSPITAL STRIVES TO IDENTIFY AND UPDATE SERVICES BASED UPON THE COMMUNITY NEEDS. THE HOSPITAL SERVES A COMMUNITY PAYOR MIX OF 59% GOVERNMENT PAYORS, 39% COMMERCIAL PAYORS AND OTHER, AND 2% UNINSURED.
Expenses $21,560,547 · Revenue $23,153,327
As filed on the 2022 return.
Listed in Part VII
-
Joseph RussellJOSEPH RUSSELL
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Norman SnyderNORMAN SNYDER
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Lynn BrownLYNN BROWN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sue RapantSUE RAPANT
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Christopher ClapperCHRISTOPHER CLAPPER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Peter EcksteinPETER ECKSTEIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Col Matthew MapesCOL MATTHEW MAPES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Cindy PennCINDY PENN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Jeanne SnowJEANNE SNOW
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Gregory ToppingGREGORY TOPPING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Robert TooleROBERT TOOLE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Emily Mastaler Ma MBAEMILY MASTALER MA MBA
CHIEF EXECUTIVE OFFICER
- Total calculated
- $303,670
- From this org
- $290,000
- From related orgs
- $0
- Other
- $13,670
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,000
- Bonus
- $40,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $13,670
- Filer's total
- $303,670
-
Kelley TiernanKELLEY TIERNAN
CHIEF FINANCIAL OFFICER
- Total calculated
- $245,453
- From this org
- $225,065
- From related orgs
- $0
- Other
- $20,388
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $205,065
- Bonus
- $0
- Other
- $20,000
- Deferred
- $2,000
- Nontaxable benefits
- $18,388
- Filer's total
- $245,453
-
Bradley FreyBRADLEY FREY
TRUSTEE AND MEDICAL STAFF PRESIDENT
- Total calculated
- $172,729
- From this org
- $170,302
- From related orgs
- $0
- Other
- $2,427
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $170,302
- Bonus
- $0
- Other
- $0
- Deferred
- $2,000
- Nontaxable benefits
- $427
- Filer's total
- $172,729
-
Amanda RydbergAMANDA RYDBERG
TRUSTEE AND ASSOCIATE MEDICAL DIRECTOR
- Total calculated
- $180,758
- From this org
- $169,586
- From related orgs
- $0
- Other
- $11,172
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,586
- Bonus
- $0
- Other
- $10,000
- Deferred
- $2,000
- Nontaxable benefits
- $9,172
- Filer's total
- $180,758
-
Andrew OgdenANDREW OGDEN
MEDICAL DIRECTOR
- Total calculated
- $229,138
- From this org
- $213,895
- From related orgs
- $0
- Other
- $15,243
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $213,895
- Bonus
- $0
- Other
- $0
- Deferred
- $2,000
- Nontaxable benefits
- $13,243
- Filer's total
- $229,138
-
Arminda HunterARMINDA HUNTER
CHIEF NURSING OFFICER
- Total calculated
- $128,334
- From this org
- $107,946
- From related orgs
- $0
- Other
- $20,388
- Hours/week
- 40
-
Mohammad AminMOHAMMAD AMIN
MEDICAL DIRECTOR FORMER
- Total calculated
- $249,313
- From this org
- $240,963
- From related orgs
- $0
- Other
- $8,350
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $225,963
- Bonus
- $15,000
- Other
- $0
- Deferred
- $2,000
- Nontaxable benefits
- $6,350
- Filer's total
- $249,313
-
Joan RebustilloJOAN REBUSTILLO
LAB TECHNOLOGIST
- Total calculated
- $163,843
- From this org
- $152,671
- From related orgs
- $0
- Other
- $11,172
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,671
- Bonus
- $0
- Other
- $0
- Deferred
- $2,000
- Nontaxable benefits
- $9,172
- Filer's total
- $163,843
-
Lisa TrickeyLISA TRICKEY
PHYSICIAN ASSISTANT
- Total calculated
- $141,227
- From this org
- $132,760
- From related orgs
- $0
- Other
- $8,467
- Hours/week
- 40
-
Chris JewettCHRIS JEWETT
NURSE PRACTITIONER
- Total calculated
- $128,706
- From this org
- $126,279
- From related orgs
- $0
- Other
- $2,427
- Hours/week
- 40
-
Krista KrullgossKRISTA KRULLGOSS
PHARMACY DIRECTOR
- Total calculated
- $136,391
- From this org
- $123,773
- From related orgs
- $0
- Other
- $12,618
- Hours/week
- 32
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 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349315415
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.