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Nonprofiteer
← COMMUNITY MEMORIAL HOSPITAL INC

Form 990 for tax year 2022

Filed by COMMUNITY MEMORIAL HOSPITAL INC.

Totals

Total revenue
$63,824,844
Total expenses
$57,776,823
Contributions and grants received
$8,346,504
Grants paid
$0
Program service revenue
$53,684,078
Investment income
-$47,574
Other revenue
$1,841,836
Total assets, end of year
$37,308,811
Total liabilities, end of year
$15,807,779
Net assets or fund balances, end of year
$21,501,032
Program services expenses (Part IX)
$50,851,045
Management and general expenses
$6,925,778
Fundraising expenses
$0
Program service expenses (Part III)
$50,851,045

Program services were 88.0% 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.

  • 1e · Government grants (contributions)

    $8,237,075

  • 1f · All other contributions, gifts and grants

    $109,429

  • 2a · Program service revenue: REFERRED AMBULATORY

    total $22,374,225 · related or exempt $22,374,225

  • 2b · Program service revenue: INPATIENT

    total $15,780,109 · related or exempt $15,780,109

  • 2c · Program service revenue: AMBULATORY SURGERY

    total $8,923,750 · related or exempt $8,923,750

  • 2d · Program service revenue: CLINIC

    total $6,605,994 · related or exempt $6,605,994

  • 3 · Investment income

    total $21,243 · excluded $21,243

  • 6a · Gross rents

    real property $94,228

  • 6b · Less rental expenses

    real property $25,323

  • 6c · Rental income or loss

    real property $68,905

  • 6d · Net rental income or loss

    total $68,905 · excluded $68,905

  • 7a · Gross sales of assets other than inventory

    other assets $1,803

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

    other assets $70,620

  • 7c · Gain or loss

    other assets -$68,817

  • 7d · Net gain or loss

    total -$68,817 · excluded -$68,817

  • 11a · Other revenue: 340B REVENUE

    total $1,469,514 · related or exempt $1,469,514

  • 11b · Other revenue: CAFETERIA SALES

    total $34,531 · excluded $34,531

  • 11d · All other revenue

    total $268,886 · excluded $268,886

  • 11e · Other revenue, total

    $1,772,931

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $823,186 · program services $229,540 · management and general $593,646

  • 7 · Other salaries and wages

    total $22,335,216 · program services $20,356,875 · management and general $1,978,341

  • 8 · Pension plan contributions

    total $918,214 · program services $824,682 · management and general $93,532

  • 9 · Other employee benefits

    total $2,751,055 · program services $2,507,380 · management and general $243,675

  • 10 · Payroll taxes

    total $1,675,172 · program services $1,490,932 · management and general $184,240

  • 11b · Fees: legal

    total $129,702 · management and general $129,702

  • 11c · Fees: accounting

    total $191,201 · management and general $191,201

  • 11d · Fees: lobbying

    total $14,608 · management and general $14,608

  • 11g · Fees: other

    total $2,370,619 · program services $2,117,657 · management and general $252,962

  • 12 · Advertising and promotion

    total $337,277 · program services $130,454 · management and general $206,823

  • 13 · Office expenses

    total $473,565 · program services $140,933 · management and general $332,632

  • 14 · Information technology

    total $1,542,581 · program services $660,913 · management and general $881,668

  • 16 · Occupancy

    total $633,528 · program services $618,654 · management and general $14,874

  • 19 · Conferences, conventions and meetings

    total $40,566 · program services $18,022 · management and general $22,544

  • 20 · Interest

    total $92,043 · program services $92,043

  • 22 · Depreciation, depletion and amortization

    total $2,852,536 · program services $2,682,601 · management and general $169,935

  • 23 · Insurance

    total $670,678 · program services $670,678

  • 24a · Other expenses: SUPPLIES

    total $10,386,177 · program services $10,386,177

  • 24b · Other expenses: PURCHASED SERVICES

    total $8,331,893 · program services $6,822,543 · management and general $1,509,350

  • 24c · Other expenses: PROVISION FOR BAD DEBTS

    total $890,013 · program services $890,013

  • 24e · All other expenses

    total $316,993 · program services $210,948 · management and general $106,045

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $14,210,251 · end of year $8,820,111

  • 4 · Accounts receivable

    beginning of year $5,020,867 · end of year $5,543,256

  • 8 · Inventories for sale or use

    beginning of year $858,720 · end of year $629,481

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,208,132 · end of year $1,263,858

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

    $55,170,381

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

    $35,247,375

  • 10c · Land, buildings and equipment, net

    beginning of year $19,654,138 · end of year $19,923,006

  • 15 · Other assets

    beginning of year $1,435,130 · end of year $1,129,099

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,285,367 · end of year $7,654,455

  • 19 · Deferred revenue

    beginning of year $3,584,701 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $3,589,901 · end of year $1,645,446

  • 25 · Other liabilities

    beginning of year $13,033,847 · end of year $6,507,878

  • 27 · Net assets without donor restrictions

    beginning of year $11,143,422 · end of year $20,751,032

  • 28 · Net assets with donor restrictions

    beginning of year $750,000 · end of year $750,000

Mission and programs · 2022

Mission

COMMUNITY MEMORIAL HOSPITAL'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE EMERGENCY AND INPATIENT CARE TO THE GENERAL POPULATION WITHOUT REGARD TO ABILITY TO PAY.

  • OPERATION OF A CRITICAL ACCESS HOSPITALBEDS 25PATIENT DAYS OF CARE 7,070ADMISSIONS 1,792COMMUNITY MEMORIAL HOSPITAL HAS RECEIVED MANY AWARDS FOR OUTSTANDING CARE TO INCLUDE: 1) A LEADER IN UPSTATE NEW YORK IN PATIENT SATISFACTION.2) JUDGED OUTSTANDING IN PATIENT CARE AND PATIENT SAFETY BY BOTH STATE AND FEDERAL SURVEYORS. IT IS A 4-STAR RATED HOSPITAL FOR CMS PATIENT SATISFACTION RATING SYSTEM.3) HEALTHGRADES MULTI-YEAR 5 STAR RATING IN ORTHOPEDIC SURGERY FOR KNEE REPLACEMENTS. 4) EXCELLUS AWARD FOR COMBINED CLINICAL PROCESS AND SURGICAL CARE IMPROVEMENT.5) JOINT COMMISSION RECOGNITION AS TOP PERFORMER IN QUALITY MEASURES.COMMUNITY MEMORIAL HOSPITAL STRIVES TO IMPROVE THE HEALTH OF THE COMMUNITY BY:1) PARTICIPATING IN LOCAL HEALTH FAIRS.2) IMPROVING ACCESS TO PRIMARY CARE.3) IMPROVING THE CARE OF CHRONIC ILLNESSES SUCH AS DIABETES.4) IMPROVING MENTAL HEALTH SERVICES THROUGH THE INTEGRATION OF BEHAVIORAL HEALTH IN CLINIC.5) INCREASING ACCESS TO SPECIALTY SERVICES.6) FREE COUNSELING ON THERAPEUTIC DIETS AND WEIGHT RELATED ISSUES.7) OFFERING A PRE-DIABETIC COACHING COURSE ON DIET, EXERCISE AND OTHER WAYS TO ELIMINATE CHANCES OF BECOMING A FULL-BLOWN DIABETIC. COMMUNITY MEMORIAL HOSPITAL HAS A CHARITY CARE PROGRAM FOR PATIENTS WHO CANNOT AFFORD TO PAY HOSPITAL BILLS AND FALL WITHIN THE NATIONAL POVERTY GUIDELINES, UP TO 375% OF THE POVERTY GUIDELINES. IN 2022 COMMUNITY MEMORIAL HOSPITAL PROVIDED CHARITY CARE IN THE AMOUNT OF $364,214 TO APPROXIMATELY 896 PATIENTS.)

    Expenses $19,972,199 · Revenue $15,780,109

  • OPERATION OF EMERGENCY SERVICES AND OUTPATIENT REFERRED AMBULATORY TESTINGEMERGENCY ROOM VISITS 12,071REFERRED AMBULATORY VISITS 39,476

    Expenses $11,769,125 · Revenue $22,374,225

  • OPERATION OF PRIMARY CARE CLINICSTOTAL VISITS 42,062

    Expenses $10,812,586 · Revenue $8,075,508

  • OPERATION OF AN AMBULATORY SURGERY UNITTOTAL VISITS 2,467

    Expenses $8,297,135 · Revenue $8,923,751

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Richard Russell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mary Brundage

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Richard Cohen MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Laura Jack

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • William Getman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Paul Kronenberg MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Seth Kronenberg MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • David Rogers

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mark Curtis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Jane Pinchin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Robert Tyburski

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Sunny Nelson MD

    TRUSTEE

    Total calculated
    $229,540
    From this org
    $199,861
    From related orgs
    $0
    Other
    $29,679
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,965
    Bonus
    $42,395
    Other
    $6,501
    Deferred
    $4,242
    Nontaxable benefits
    $25,437
    Filer's total
    $229,540

  • Jeffery Coakley

    PRESIDENT

    Total calculated
    $403,084
    From this org
    $400,884
    From related orgs
    $0
    Other
    $2,200
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $370,608
    Bonus
    $30,000
    Other
    $276
    Deferred
    $2,200
    Nontaxable benefits
    $0
    Filer's total
    $403,084

  • Raymond Meeks MD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dave Rebuck

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Anne Clauss

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ellen P Kraly

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bradford Wheler

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Michael Latreille

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Eve Ann Schwartz

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Samanthi Martinez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Joann Borfitz

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Michael Calogero

    VP OF FINANCE - DEPARTED 7/17/22

    Total calculated
    $96,326
    From this org
    $81,499
    From related orgs
    $0
    Other
    $14,827
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $81,338
    Bonus
    $0
    Other
    $161
    Deferred
    $96
    Nontaxable benefits
    $14,731
    Filer's total
    $96,326

  • Jason Liebel

    CONTROLLER/VP OF FINANCE - 5/23/22

    Total calculated
    $94,236
    From this org
    $79,544
    From related orgs
    $0
    Other
    $14,692
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $64,495
    Bonus
    $15,000
    Other
    $49
    Deferred
    $0
    Nontaxable benefits
    $14,692
    Filer's total
    $94,236

  • Michael Walsh

    PHYSICIAN

    Total calculated
    $394,849
    From this org
    $360,910
    From related orgs
    $0
    Other
    $33,939
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $321,899
    Bonus
    $32,120
    Other
    $6,891
    Deferred
    $9,312
    Nontaxable benefits
    $24,627
    Filer's total
    $394,849

  • Martin Ernits

    PHYSICIAN

    Total calculated
    $325,903
    From this org
    $291,766
    From related orgs
    $0
    Other
    $34,137
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,099
    Bonus
    $600
    Other
    $1,067
    Deferred
    $8,700
    Nontaxable benefits
    $25,437
    Filer's total
    $325,903

  • Kareem Hamad

    PHYSICIAN

    Total calculated
    $322,156
    From this org
    $311,406
    From related orgs
    $0
    Other
    $10,750
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $290,729
    Bonus
    $20,600
    Other
    $77
    Deferred
    $0
    Nontaxable benefits
    $10,750
    Filer's total
    $322,156

  • Matthew McKay

    PHYSICIAN

    Total calculated
    $254,998
    From this org
    $254,998
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $234,269
    Bonus
    $20,600
    Other
    $129
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $254,998

  • Avneet Singh

    PHYSICIAN

    Total calculated
    $538,722
    From this org
    $513,285
    From related orgs
    $0
    Other
    $25,437
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $500,101
    Bonus
    $13,100
    Other
    $84
    Deferred
    $0
    Nontaxable benefits
    $25,437
    Filer's total
    $538,722

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 · Independent compensation consultant
  • 3 · Written employment contract
  • 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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
2 November 2023
IRS schema version
2022v5.0
Source object
202323189349311312

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