Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $396,273

• 2a · Program service revenue: PATIENT SVC REVENUE

  total $3,167,708 · related or exempt $3,167,708

• 2b · Program service revenue: REHAB SERVICES

  total $822,974 · related or exempt $822,974

• 2c · Program service revenue: OTHER

  total $144,918 · related or exempt $144,918

• 3 · Investment income

  total $69,861 · excluded $69,861

• 7a · Gross sales of assets other than inventory

  securities $369,076

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

  securities $7,009 · other assets $9,879

• 7c · Gain or loss

  securities $362,067 · other assets -$9,879

• 7d · Net gain or loss

  total $352,188 · excluded $352,188

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $303,612 · management and general $303,612

• 7 · Other salaries and wages

  total $3,164,060 · program services $2,728,783 · management and general $435,277

• 8 · Pension plan contributions

  total $89,737 · program services $70,616 · management and general $19,121

• 9 · Other employee benefits

  total $710,423 · program services $559,047 · management and general $151,376

• 10 · Payroll taxes

  total $240,668 · program services $189,387 · management and general $51,281

• 11a · Fees: management

  total $60,844 · management and general $60,844

• 11b · Fees: legal

  total $174,939 · management and general $174,939

• 11c · Fees: accounting

  total $24,824 · management and general $24,824

• 11g · Fees: other

  total $2,198 · program services $2,198

• 12 · Advertising and promotion

  total $3,546 · management and general $3,546

• 13 · Office expenses

  total $8,981 · program services $6,206 · management and general $2,775

• 14 · Information technology

  total $1,737 · program services $1,737

• 16 · Occupancy

  total $224,624 · program services $216,475 · management and general $8,149

• 17 · Travel

  total $20,865 · program services $20,865

• 20 · Interest

  total $8,023 · management and general $8,023

• 22 · Depreciation, depletion and amortization

  total $140,012 · program services $133,011 · management and general $7,001

• 23 · Insurance

  total $49,063 · program services $9,480 · management and general $39,583

• 24a · Other expenses: SHARED SERVICES

  total $691,752 · management and general $691,752

• 24b · Other expenses: SUPPLIES

  total $292,407 · program services $292,236 · management and general $171

• 24c · Other expenses: CONTRACT LABOR

  total $255,350 · program services $255,350

• 24d · Other expenses: PURCHASED SERVICES

  total $157,732 · program services $64,950 · management and general $92,782

• 24e · All other expenses

  total $203,204 · program services $203,086 · management and general $118

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $388,517 · end of year $587,155

• 2 · Savings and temporary cash investments

  beginning of year $40 · end of year $40

• 4 · Accounts receivable

  beginning of year $433,006 · end of year $469,719

• 9 · Prepaid expenses and deferred charges

  beginning of year $27,237 · end of year $7,957

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

  $11,564,339

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

  $10,919,882

• 10c · Land, buildings and equipment, net

  beginning of year $803,778 · end of year $644,457

• 12 · Investments: other securities

  beginning of year $3,508,802 · end of year $2,703,699

• 17 · Accounts payable and accrued expenses

  beginning of year $1,070,691 · end of year $1,041,092

• 21 · Escrow or custodial account liability

  beginning of year $40 · end of year $40

• 25 · Other liabilities

  beginning of year $7,176,913 · end of year $8,331,494

• 27 · Net assets without donor restrictions

  beginning of year -$3,086,264 · end of year -$4,959,599

The filer's explanations (Part III)

PART I, LINE 3

AS PROVIDED IN THE FORM 990, SCHEDULE J INSTRUCTIONS, SINCE THE ORGANIZATION RELIES ON A RELATED ORGANIZATION WHICH USES ONE OR MORE OF THE METHODS DESCRIBED IN LINE 3 TO ESTABLISH THE TOP MANAGEMENT OFFICIALS' COMPENSATION. REFER TO SCHEDULE O, DESCRIPTION OF COMPENSATION REVIEW AND APPROVAL PROCESS.

PART I, LINE 4B

CERTAIN OFFICERS AND DIRECTORS OF GENEVA NURSING HOME, INC. D.B.A LIVING CENTER AT GENEVA SOUTH PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PROVIDED BY GENEVA GENERAL HOSPITAL, A RELATED IRC SECTION 501(C)(3) ORGANIZATION. GGH DEPOSITED $120,000 INTO A 457(F) PLAN IN 2023 FOR JOSE ACEVEDO, MD, MBA, ASSISTANT SECRETARY FOR HIS ROLE AS PRESIDENT & CEO OF VARIOUS RELATED ENTITIES. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED EMPLOYER PAID AMOUNTS THAT ARE INCLUDED IN DEFERRED COMPENSATION: STEVEN GOLDSTEIN SERP PLAN 159,400 MARK TAUBMAN, MD SERP PLAN 125,566 MICHAEL ROTUNDO, MD SERP PLAN 75,000

Related corporations and trusts

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

• MEDICAL ADMINISTRATIVE ASSOCIATES INC

  C · RETAIL PHARMA · NY

  Directly controlled by HIGHLD HOSP

• UR EQUITY HOLDINGS INC

  C · HOLDING COMPA · DE

  Directly controlled by UNIV OF ROCH

• FFTH PROPERTIES AND SERVICES INC

  C · HOLDING COMPA · NY

  Directly controlled by FFTHS INC

• EXCELL TECHNOLOGY VENTURES INC

  C · BIOTECH INCUB · NY

  Directly controlled by ROCH BIOVENTURE

• ACCOUNTABLE HEALTH PARTNERS LLC

  C · ACCT CARE NET · NY

  Directly controlled by UNIV OF ROCH

• ACCOUNTABLE HEALTH PARTNERS IPA LLC

  C · INDEP PRACT A · NY

  Directly controlled by AHP LLC

• AHP INSURANCE COMPANY

  C · CAPTIVE INS C · VT

  Directly controlled by AHP LLC

• LUMINATE VENTURE CHALLENGE CORP

  C · BUSINESS INCU · NY

  Directly controlled by NEXTCORPS INC

• HORNELL MEDICAL VILLAGE LLC

  C · HOLD REAL EST · NY

  Directly controlled by ST JAMES

• ROCHESTER BIOVENTURE CENTER INC

  C · BIOTECH INCUB · NY

  Directly controlled by UNIV OF ROCH