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Nonprofiteer
← ONEIDA HEALTHCARE SYSTEMS INC

Form 990 for tax year 2023

Filed by ONEIDA HEALTHCARE SYSTEMS INC.

Totals

Total revenue
$132,881,999
Total expenses
$122,311,117
Contributions and grants received
$1,415,720
Grants paid
$0
Program service revenue
$126,292,871
Investment income
$723,123
Other revenue
$4,450,285
Total assets, end of year
$211,640,962
Total liabilities, end of year
$55,032,722
Net assets or fund balances, end of year
$156,608,240
Program services expenses (Part IX)
$116,272,727
Management and general expenses
$5,967,948
Fundraising expenses
$70,442
Program service expenses (Part III)
$116,272,727

Program services were 95.1% 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.

  • 1d · Related organizations

    $139,689

  • 1e · Government grants (contributions)

    $1,242,113

  • 1f · All other contributions, gifts and grants

    $33,918

  • 2a · Program service revenue: OUTPATIENT

    total $72,450,017 · related or exempt $72,450,017

  • 2b · Program service revenue: INPATIENT ACUTE CARE

    total $23,743,889 · related or exempt $23,743,889

  • 2c · Program service revenue: EMERGENCY ROOM

    total $16,338,205 · related or exempt $16,338,205

  • 2d · Program service revenue: EXTENDED CARE FACILITY

    total $12,703,031 · related or exempt $12,703,031

  • 2e · Program service revenue: OTHER NET PATIENT SERVICE REVENUE

    total $1,057,729 · related or exempt $1,057,729

  • 3 · Investment income

    total $425,997 · excluded $425,997

  • 6a · Gross rents

    real property $48,508

  • 6b · Less rental expenses

    real property $9,165

  • 6c · Rental income or loss

    real property $39,343

  • 6d · Net rental income or loss

    total $39,343 · excluded $39,343

  • 7a · Gross sales of assets other than inventory

    securities $5,701,046 · other assets $9,060

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

    securities $5,401,708 · other assets $11,272

  • 7c · Gain or loss

    securities $299,338 · other assets -$2,212

  • 7d · Net gain or loss

    total $297,126 · excluded $297,126

  • 11a · Other revenue: SALE OF ECF - ACF NON OPER IMCON

    total $2,884,157 · related or exempt $2,884,157

  • 11b · Other revenue: OTHER OPERATING REVENUE

    total $767,404 · related or exempt $767,404

  • 11c · Other revenue: 340 B NET REVENUE

    total $563,277 · related or exempt $563,277

  • 11d · All other revenue

    total $196,104 · related or exempt $196,104

  • 11e · Other revenue, total

    $4,410,942

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $2,386,824 · program services $1,570,978 · management and general $796,008 · fundraising $19,838

  • 7 · Other salaries and wages

    total $47,567,709 · program services $45,478,507 · management and general $2,054,006 · fundraising $35,196

  • 8 · Pension plan contributions

    total $1,773,021 · program services $1,671,866 · management and general $95,822 · fundraising $5,333

  • 9 · Other employee benefits

    total $5,899,245 · program services $5,562,680 · management and general $332,616 · fundraising $3,949

  • 10 · Payroll taxes

    total $3,985,278 · program services $3,757,910 · management and general $221,242 · fundraising $6,126

  • 11b · Fees: legal

    total $203,936 · program services $101,968 · management and general $101,968

  • 11c · Fees: accounting

    total $85,712 · program services $42,856 · management and general $42,856

  • 11d · Fees: lobbying

    total $25,344 · management and general $25,344

  • 11f · Fees: investment management

    total $124,724 · management and general $124,724

  • 11g · Fees: other

    total $12,656,177 · program services $11,902,516 · management and general $753,661

  • 12 · Advertising and promotion

    total $169,454 · program services $131,743 · management and general $37,711

  • 13 · Office expenses

    total $550,717 · program services $482,701 · management and general $68,016

  • 14 · Information technology

    total $1,712,660 · program services $1,284,495 · management and general $428,165

  • 16 · Occupancy

    total $1,632,803 · program services $1,530,331 · management and general $102,472

  • 17 · Travel

    total $14,196 · program services $12,563 · management and general $1,633

  • 19 · Conferences, conventions and meetings

    total $16,924 · program services $13,814 · management and general $3,110

  • 20 · Interest

    total $566,059 · program services $566,059

  • 22 · Depreciation, depletion and amortization

    total $5,112,504 · program services $5,112,504

  • 23 · Insurance

    total $1,006,725 · program services $869,188 · management and general $137,537

  • 24a · Other expenses: MEDICAL SUPPLIES INCLUD

    total $24,815,766 · program services $24,809,522 · management and general $6,244

  • 24b · Other expenses: BAD DEBT

    total $5,538,896 · program services $5,538,896

  • 24c · Other expenses: EQUIPMENT AND REPAIRS

    total $4,201,139 · program services $4,052,139 · management and general $149,000

  • 24d · Other expenses: NYS ASSESSMENT

    total $1,057,729 · program services $1,057,729

  • 24e · All other expenses

    total $1,207,575 · program services $721,762 · management and general $485,813

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $706,853 · end of year $1,514,625

  • 4 · Accounts receivable

    beginning of year $13,882,613 · end of year $15,493,090

  • 8 · Inventories for sale or use

    beginning of year $3,075,740 · end of year $2,790,238

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,077,549 · end of year $4,155,133

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

    $119,706,454

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

    $90,058,041

  • 10c · Land, buildings and equipment, net

    beginning of year $32,458,601 · end of year $29,648,413

  • 11 · Investments: publicly traded securities

    beginning of year $35,377,431 · end of year $39,245,126

  • 15 · Other assets

    beginning of year $107,394,338 · end of year $118,794,337

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,890,739 · end of year $26,853,836

  • 20 · Tax-exempt bond liabilities

    beginning of year $13,483,020 · end of year $12,032,678

  • 23 · Secured mortgages and notes payable

    beginning of year $6,362,749 · end of year $5,645,552

  • 25 · Other liabilities

    beginning of year $10,399,402 · end of year $10,500,656

  • 27 · Net assets without donor restrictions

    beginning of year $141,457,001 · end of year $156,100,512

  • 28 · Net assets with donor restrictions

    beginning of year $380,214 · end of year $507,728

Mission and programs · 2023

Mission

THE MISSION OF ONEIDA HEALTH SYSTEMS IS TO PLAN, PROMOTE, PROVIDE AND COORDINATE THE HIGHEST QUALITY PROGRESSIVE AND COMPREHENSIVE HEALTH CARE SERVICES FOR THE GREATER ONEIDA AREA AND SURROUNDING COMMUNITIES.

Activities or mission (Part I)

ONEIDA HEALTH IS A 101-BED ACUTE CARE HOSPITAL AND A 160-BED SKILLED NURSING FACILITY (ECF) LICENSED BY THE STATE OF NEW YORK AND OPERATED BY ONEIDA HEALTH SYSTEMS, INC., A NEW YORK NOT-FOR-PROFIT CORPORATION. THE HOSPITAL IS JOINT COMMISSION ACCREDITED. AS A HEALTHCARE ORGANIZATION, ONEIDA HEALTH IS GUIDED BY A MISSION OF EXCELLENCE:IN 2023, ONEIDA HEALTH SYSTEMS SERVED 2,608 INPATIENTS AND 207,178 OUTPATIENTS. THE RESIDENTIAL CARE FACILITY PROVIDED CARE TO 108 RESIDENTS ON A DAILY BASIS.THE MISSION OF THE ONEIDA HEALTH IS TO PLAN, PROVIDE AND COORDINATE THE HIGHEST QUALITY PROGRESSIVE AND COMPREHENSIVE HEALTH CARE SERVICES FOR THE GREATER ONEIDA AREA AND SURROUNDING COMMUNITIES.

  • ONEIDA HEALTH IS A NON PROFIT HEALTHCARE PROVIDER FOCUSING ON INPATIENT AND OUTPATIENT SERVICES FOR THE LOCAL COMMUNITY. THE HOSPITAL OFFERS THORACIC AND GENERAL SURGERY PROCEDURES, OB/GYN SERVICES, ENT SERVICES, ORTHOPEDIC SERVICES, ENDOSCOPY, UROLOGY, CARDIAC CLINIC SERVICES AND TESTING, 24/7 EMERGENCY DEPARTMENT, ICU, IMAGING SERVICES INCLUING MRI, PET SCAN AND CT SCAN, OUTPATIENT PHYSICAL THERAPY, A BIRTHING CENTER, SLEEP CENTER AND PULMONARY FUNCTION TESTING, MULTIPLE LAB DRAW STATIONS, A CANCER CENTER AND A SKILLED NURSING FACILITY WITH REHAB AND VENTILATOR UNITS. THE HOSPITAL ALSO OPERATES MULTIPLE PHYSICIAN OFFICES THROUGHOUT THE NEIGHBORING COMMUNITIES THAT PROVIDE FAMILY AND INTERNAL MEDICINE SERVICES TO OUR LOCAL RESIDENTS. KEY STATISTICS FOR 2023 ARE AS FOLLOWS: ADMISSIONS: 2,608 , PATIENT DAYS: 9,507, ER VISITS 23,776, SURGERIES: 3,828, VISITS TO PHYSICIAN PRACTICES: 18,922.

    Expenses $116,272,727 · Revenue $130,703,813

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

Listed in Part VII

  • JONATHAN SCHILLER

    CEO/BOARD MEMBER - RESIGNED 5/31/23

    Total calculated
    $265,231
    From this org
    $238,554
    From related orgs
    $0
    Other
    $26,677
    Hours/week
    40 + 0.9 related

    Schedule J breakdown matched by us

    Base
    $238,554
    Bonus
    $0
    Other
    $0
    Deferred
    $14,569
    Nontaxable benefits
    $12,108
    Filer's total
    $265,231

  • FELISSA KOERNIG

    CEO/BOARD MEMBER - JOINED 9/18/23

    Total calculated
    $131,539
    From this org
    $124,415
    From related orgs
    $0
    Other
    $7,124
    Hours/week
    40 + 0.9 related

  • DANIEL RATNARAJAH MD

    BOARD MEMBER

    Total calculated
    $58,367
    From this org
    $58,367
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • MICHAEL R KALLET CHAIRMAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • STEVEN J POTTER - VICE CHAIR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.3 related

  • NADINE BELL ESQ - SECRETARY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.3 related

  • PETER HEDGLON ESQ

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2 + 0.3 related

  • JANICE EASTMAN-BACH MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CHRIS DUGAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MARGARET WELLS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • JEREMIAH SWEET

    CFO, INTERIM CEO 6/1/23-9/17/23

    Total calculated
    $370,978
    From this org
    $325,231
    From related orgs
    $0
    Other
    $45,747
    Hours/week
    40 + 0.9 related

    Schedule J breakdown matched by us

    Base
    $325,231
    Bonus
    $0
    Other
    $0
    Deferred
    $15,570
    Nontaxable benefits
    $30,177
    Filer's total
    $370,978

  • MARY PARRY

    COO

    Total calculated
    $241,493
    From this org
    $205,428
    From related orgs
    $0
    Other
    $36,065
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,428
    Bonus
    $0
    Other
    $0
    Deferred
    $12,000
    Nontaxable benefits
    $24,065
    Filer's total
    $241,493

  • HARRY CAPONE MD

    MED DIRECTOR MPN, PRES OMP/OMS

    Total calculated
    $490,479
    From this org
    $443,227
    From related orgs
    $0
    Other
    $47,252
    Hours/week
    40 + 4 related

    Schedule J breakdown matched by us

    Base
    $316,038
    Bonus
    $127,189
    Other
    $0
    Deferred
    $18,625
    Nontaxable benefits
    $28,627
    Filer's total
    $490,479

  • THOMAS CHMELICEK MD

    CMO/VP MEDICAL AFFAIRS - ENDED 9/1/23

    Total calculated
    $391,312
    From this org
    $342,115
    From related orgs
    $0
    Other
    $49,197
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $332,115
    Bonus
    $10,000
    Other
    $0
    Deferred
    $19,842
    Nontaxable benefits
    $29,355
    Filer's total
    $391,312

  • RHONDA READER DNS RN NEA-BC

    CNO, VP CLINICAL SERVICES

    Total calculated
    $245,055
    From this org
    $206,971
    From related orgs
    $0
    Other
    $38,084
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,971
    Bonus
    $0
    Other
    $0
    Deferred
    $12,927
    Nontaxable benefits
    $25,157
    Filer's total
    $245,055

  • ANNE ENGLISH

    VP HUMAN RESOURCES

    Total calculated
    $192,373
    From this org
    $162,239
    From related orgs
    $0
    Other
    $30,134
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $147,406
    Bonus
    $0
    Other
    $14,833
    Deferred
    $4,431
    Nontaxable benefits
    $25,703
    Filer's total
    $192,373

  • MOHAMMED A KAHLID MD

    PHYSICIAN

    Total calculated
    $1,118,444
    From this org
    $1,076,675
    From related orgs
    $0
    Other
    $41,769
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $930,931
    Bonus
    $121,744
    Other
    $24,000
    Deferred
    $30,889
    Nontaxable benefits
    $10,880
    Filer's total
    $1,118,444

  • UZMA ABBASI MD

    PHYSICIAN

    Total calculated
    $864,191
    From this org
    $833,299
    From related orgs
    $0
    Other
    $30,892
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $615,890
    Bonus
    $217,409
    Other
    $0
    Deferred
    $30,723
    Nontaxable benefits
    $169
    Filer's total
    $864,191

  • LAWRENCE KRIEGER MD

    PHYSICIAN

    Total calculated
    $679,499
    From this org
    $627,845
    From related orgs
    $0
    Other
    $51,654
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $536,172
    Bonus
    $91,673
    Other
    $0
    Deferred
    $25,888
    Nontaxable benefits
    $25,766
    Filer's total
    $679,499

  • BISWARUP SYAM MD

    PHYSICIAN

    Total calculated
    $637,775
    From this org
    $598,995
    From related orgs
    $0
    Other
    $38,780
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $598,995
    Bonus
    $0
    Other
    $0
    Deferred
    $27,900
    Nontaxable benefits
    $10,880
    Filer's total
    $637,775

  • JOSEPH SPINALE MD

    PHYSICIAN

    Total calculated
    $526,078
    From this org
    $501,178
    From related orgs
    $0
    Other
    $24,900
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $501,178
    Bonus
    $0
    Other
    $0
    Deferred
    $24,900
    Nontaxable benefits
    $0
    Filer's total
    $526,078

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
NON-FIXED PAYMENTS ARE MADE BASED ON WRVU PRODUCTIVITY.

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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202433179349309658

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