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← CANTON-POTSDAM HOSPITAL

Form 990 for tax year 2024

Filed by CANTON-POTSDAM HOSPITAL.

Totals

Total revenue
$385,741,277
Total expenses
$323,930,857
Contributions and grants received
$66,411,747
Grants paid
$64,404
Program service revenue
$289,095,510
Investment income
$574,922
Other revenue
$29,659,098
Total assets, end of year
$341,997,003
Total liabilities, end of year
$134,028,440
Net assets or fund balances, end of year
$207,968,563
Program services expenses (Part IX)
$291,506,452
Management and general expenses
$32,424,405
Fundraising expenses
$0
Program service expenses (Part III)
$291,506,452

Program services were 90.0% 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.

  • 1d · Related organizations

    $61,176,247

  • 1e · Government grants (contributions)

    $5,210,121

  • 1f · All other contributions, gifts and grants

    $25,379

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $289,095,510 · related or exempt $289,095,510

  • 3 · Investment income

    total $602,010 · excluded $602,010

  • 6a · Gross rents

    real property $117,367

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $117,367

  • 6d · Net rental income or loss

    total $117,367 · excluded $117,367

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

    securities $27,088

  • 7c · Gain or loss

    securities -$27,088

  • 7d · Net gain or loss

    total -$27,088 · excluded -$27,088

  • 11a · Other revenue: 340B REVENUE

    total $28,202,477 · related or exempt $28,202,477

  • 11b · Other revenue: OTHER OPERATING REVENUE

    total $1,339,254 · related or exempt $1,339,254

  • 11e · Other revenue, total

    $29,541,731

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $64,404 · program services $64,404

  • 5 · Compensation of officers, directors and key employees

    total $733,871 · program services $647,090 · management and general $86,781

  • 7 · Other salaries and wages

    total $151,454,554 · program services $140,883,079 · management and general $10,571,475

  • 8 · Pension plan contributions

    total $9,956,463 · program services $9,308,274 · management and general $648,189

  • 9 · Other employee benefits

    total $21,468,349 · program services $20,070,710 · management and general $1,397,639

  • 10 · Payroll taxes

    total $8,864,173 · program services $8,287,095 · management and general $577,078

  • 11d · Fees: lobbying

    total $14,950 · management and general $14,950

  • 11g · Fees: other

    total $40,454,116 · program services $26,162,509 · management and general $14,291,607

  • 12 · Advertising and promotion

    total $602,890 · program services $325,673 · management and general $277,217

  • 13 · Office expenses

    total $3,099,687 · program services $2,995,917 · management and general $103,770

  • 16 · Occupancy

    total $6,065,311 · program services $5,862,259 · management and general $203,052

  • 17 · Travel

    total $153,053 · program services $147,929 · management and general $5,124

  • 19 · Conferences, conventions and meetings

    total $253,613 · program services $245,123 · management and general $8,490

  • 20 · Interest

    total $1,323,271 · program services $1,103,527 · management and general $219,744

  • 22 · Depreciation, depletion and amortization

    total $9,015,903 · program services $7,518,711 · management and general $1,497,192

  • 23 · Insurance

    total $4,537,514 · program services $4,385,609 · management and general $151,905

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $59,704,789 · program services $57,706,018 · management and general $1,998,771

  • 24b · Other expenses: SHARED SERVICES ALLOCAT

    total $2,250,000 · program services $2,174,675 · management and general $75,325

  • 24c · Other expenses: BAD DEBT

    total $1,980,117 · program services $1,980,117

  • 24d · Other expenses: TAXES AND ASSESSMENTS

    total $1,391,169 · program services $1,344,596 · management and general $46,573

  • 24e · All other expenses

    total $542,660 · program services $293,137 · management and general $249,523

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,717,040 · end of year $15,934,506

  • 2 · Savings and temporary cash investments

    beginning of year $10,158,292 · end of year $3,630,600

  • 3 · Pledges and grants receivable

    end of year $223,466

  • 4 · Accounts receivable

    beginning of year $28,628,164 · end of year $26,270,946

  • 8 · Inventories for sale or use

    beginning of year $3,196,041 · end of year $2,390,119

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,669,050 · end of year $764,239

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

    $189,025,281

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

    $53,899,323

  • 10c · Land, buildings and equipment, net

    beginning of year $101,918,256 · end of year $135,125,958

  • 11 · Investments: publicly traded securities

    beginning of year $1,044,270 · end of year $9,875,806

  • 12 · Investments: other securities

    end of year $47,830,156

  • 15 · Other assets

    beginning of year $106,717,462 · end of year $99,951,207

  • 17 · Accounts payable and accrued expenses

    beginning of year $40,465,398 · end of year $42,256,966

  • 19 · Deferred revenue

    beginning of year $629,045 · end of year $1,729,877

  • 20 · Tax-exempt bond liabilities

    beginning of year $64,875,074 · end of year $63,885,893

  • 23 · Secured mortgages and notes payable

    beginning of year $353,244 · end of year $27,504

  • 25 · Other liabilities

    beginning of year $20,738,234 · end of year $26,128,200

  • 27 · Net assets without donor restrictions

    beginning of year $140,267,822 · end of year $207,248,805

  • 28 · Net assets with donor restrictions

    beginning of year $719,758 · end of year $719,758

Mission and programs · 2024

Mission

CANTON POTSDAM HOSPITAL'S MISSION IS TO PROVIDE SKILLED, COMPASSIONATE, COST-EFFECTIVE CARE THAT PROMOTES WELLNESS AND MEETS COMMUNITY NEEDS.

  • CANTON POTSDAM HOSPITAL'S MISSION IS TO PROVIDE SKILLED, COMPASSIONATE, COST-EFFECTIVE CARE THAT PROMOTES WELLNESS AND MEETS COMMUNITY NEEDS. WE STRIVE TO IMPROVE HEALTH, TO EXPAND ACCESS AND LOWER COSTS THROUGH COORDINATION AND INTEGRATION OF SERVICES. OUR VISION IS TO ACT AS A CATALYST IN ELAVATING THE QUALITY OF HEALTHCARE SERVICES IN THE AREA THAT WE SERVE.

    Expenses $291,506,452 · Grants $64,404 · Revenue $318,637,241

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • ANNE MARIE SNELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • BRIAN GARDAM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • CATHERINE BLEVINS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DONALD DANGREMOND

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • EDWARD MUCENSKI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • FLORENCE BERO MD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JACQUELYN KUNO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JAMES THEODORE

    2ND VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • JUDITH CHASE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • KATHRYN MULLANEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • KELLY CICCHINELLI

    ASSISTANT TREASURER

    Total calculated
    $337,555
    From this org
    $0
    From related orgs
    $328,974
    Other
    $8,581
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $255,907 related
    Bonus
    $0 + $73,067 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $8,581 related
    Filer's total
    $0 + $337,555 related

  • KRISTEN ROBERTS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • LENORE VANDERZEE PHD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARK CORNETT

    CHAIR OF THE BOARD

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MICHAEL GRIFFIN

    CHAIR OF THE BOARD

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MICHAEL TULLOCH MD

    DIRECTOR

    Total calculated
    $191,520
    From this org
    $191,195
    From related orgs
    $0
    Other
    $325
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $191,195
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $325
    Filer's total
    $191,520

  • PAUL COLE DVM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PAUL MCGRATH

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • RICHARD DAVIS PHD

    CEO

    Total calculated
    $4,013,007
    From this org
    $215,467
    From related orgs
    $3,734,766
    Other
    $62,774
    Hours/week
    3 + 52 related

    Schedule J breakdown matched by us

    Base
    $98,332 + $1,704,429 related
    Bonus
    $117,135 + $2,030,337 related
    Other
    $0
    Deferred
    $2,918 + $50,576 related
    Nontaxable benefits
    $506 + $8,774 related
    Filer's total
    $218,891 + $3,794,116 related

  • STACEY CANNIZZO

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • THOMAS ADAMS

    1ST VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • CHARLES WHIPPLE

    GENERAL COUNSEL

    Total calculated
    $583,406
    From this org
    $31,494
    From related orgs
    $545,901
    Other
    $6,011
    Hours/week
    3 + 52 related

    Schedule J breakdown matched by us

    Base
    $23,312 + $404,083 related
    Bonus
    $8,182 + $141,818 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $328 + $5,683 related
    Filer's total
    $31,822 + $551,584 related

  • CHRISTIAN CASINI

    ASSISTANT SECRETARY

    Total calculated
    $419,490
    From this org
    $0
    From related orgs
    $385,121
    Other
    $34,369
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $341,091 related
    Bonus
    $0 + $44,030 related
    Other
    $0
    Deferred
    $0 + $30,105 related
    Nontaxable benefits
    $0 + $4,264 related
    Filer's total
    $0 + $419,490 related

  • JENNIFER ESLINGER

    COO

    Total calculated
    $1,548,389
    From this org
    $137,078
    From related orgs
    $1,370,785
    Other
    $40,526
    Hours/week
    5 + 50 related

    Schedule J breakdown matched by us

    Base
    $73,984 + $739,844 related
    Bonus
    $63,094 + $630,941 related
    Other
    $0
    Deferred
    $2,635 + $26,352 related
    Nontaxable benefits
    $1,049 + $10,490 related
    Filer's total
    $140,762 + $1,407,627 related

  • THOMAS CRILLY

    CFO

    Total calculated
    $1,716,134
    From this org
    $88,991
    From related orgs
    $1,542,519
    Other
    $84,624
    Hours/week
    3 + 52 related

    Schedule J breakdown matched by us

    Base
    $43,276 + $750,120 related
    Bonus
    $45,623 + $790,796 related
    Other
    $92 + $1,603 related
    Deferred
    $4,101 + $71,077 related
    Nontaxable benefits
    $515 + $8,931 related
    Filer's total
    $93,607 + $1,622,527 related

  • DONNA MCGREGOR

    PRESIDENT, SLH

    Total calculated
    $807,041
    From this org
    $0
    From related orgs
    $795,230
    Other
    $11,811
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $537,746 related
    Bonus
    $0 + $257,484 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $11,811 related
    Filer's total
    $0 + $807,041 related

  • DRAGOS MACELARU

    PHYSICIAN

    Total calculated
    $845,122
    From this org
    $835,446
    From related orgs
    $0
    Other
    $9,676
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $813,309
    Bonus
    $22,137
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $9,676
    Filer's total
    $845,122

  • HUNG CHIN HO

    PHYSICIAN

    Total calculated
    $974,678
    From this org
    $972,176
    From related orgs
    $0
    Other
    $2,502
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $578,766
    Bonus
    $393,410
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $2,502
    Filer's total
    $974,678

  • JEFFREY HAASBEEK

    PHYSICIAN

    Total calculated
    $884,492
    From this org
    $873,216
    From related orgs
    $0
    Other
    $11,276
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $734,564
    Bonus
    $138,652
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $11,276
    Filer's total
    $884,492

  • JOHN KIM

    PHYSICIAN

    Total calculated
    $845,883
    From this org
    $833,866
    From related orgs
    $0
    Other
    $12,017
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $783,866
    Bonus
    $50,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $12,017
    Filer's total
    $845,883

  • THOMAS KNEIFEL

    PHYSICIAN

    Total calculated
    $842,447
    From this org
    $831,686
    From related orgs
    $0
    Other
    $10,761
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $831,686
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $10,761
    Filer's total
    $842,447

  • HUGH THOMAS

    FORMER CAO

    Total calculated
    $1,082,560
    From this org
    $59,049
    From related orgs
    $1,023,511
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $59,049 + $1,023,511 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $59,049 + $1,023,511 related

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
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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

The filer's explanations (Part III)

PART I, LINE 3
THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS SEEKS THE INPUT OF A CONSULTING FIRM WITH NATIONAL EXPERIENCE TO REVIEW THE COMPENSATION PACKAGES OFFERED TO TOP MANAGEMENT AND THE REGULATORY COMPLIANCE ISSUES OF NOT-FOR-PROFITS. UPON THE FINDINGS OF THE CONSULTANT AND DELIBERATONS OF THE COMPENSATION COMMITTEE, THE COMMITTEE WILL THEN MAKE A RECOMMENDATION TO THE FULL BOARD. THE FULL BOARD WILL THEN VOTE ON THE TOP OFFICIAL'S COMPENSATION PACKAGE.
PART I, LINES 4A-B
COMPENSATION TO THE FORMER CHIEF ADMINISTRATIVE OFFICER INCLUDES PAYMENTS AGREED TO UPON SEPARATION FROM THE ORGANIZATION. SEVERANCE PAYMENTS CONTINUE TO BE MADE THROUGH EARLY 2025. THESE PAYMENTS HAVE NOT BEEN ACCRUED OR REPORTED AS OF DECEMBER 31, 2024. SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS PROVIDE BENEFITS TO CERTAIN KEY EXECUTIVE EMPLOYEES OF ROCHESTER REGIONAL HEALTH. THE ORGANIZATION MAINTAINS A SECTION 457(F) PLAN WHICH WOULD BE CONSIDERED A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. THERE WERE NO DISTRIBUTIONS FROM THE PLAN IN 2024.
PART II, COLUMN C:
RETIREMENT AND OTHER DEFERRED COMPENSATION - THIS COLUMN IS REFLECTIVE OF THE ACTUARIAL CHANGE IN DEFINED BENEFIT PENSION PLAN AND POST-RETIREMENT BENEFITS FOR THE TAX YEAR.

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

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2024
Filed
11 November 2025
IRS schema version
2024v5.2
Source object
202513169349300341

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