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Nonprofiteer
← AUBURN COMMUNITY HOSPITAL

Form 990 for tax year 2022

Filed by AUBURN COMMUNITY HOSPITAL.

Totals

Total revenue
$151,799,011
Total expenses
$145,625,254
Contributions and grants received
$15,805,526
Grants paid
$0
Program service revenue
$134,237,811
Investment income
$69,620
Other revenue
$1,686,054
Total assets, end of year
$138,629,373
Total liabilities, end of year
$55,782,368
Net assets or fund balances, end of year
$82,847,005
Program services expenses (Part IX)
$129,365,928
Management and general expenses
$16,259,326
Fundraising expenses
$0
Program service expenses (Part III)
$129,365,928

Program services were 88.8% 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)

    $15,692,685

  • 1f · All other contributions, gifts and grants

    $112,841

  • 2a · Program service revenue: PATIENT SERVICE

    total $134,237,811 · related or exempt $134,237,811

  • 3 · Investment income

    total $20 · excluded $20

  • 4 · Income from investment of tax-exempt bond proceeds

    total $2,888 · excluded $2,888

  • 7a · Gross sales of assets other than inventory

    other assets $148,115

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

    other assets $81,403

  • 7c · Gain or loss

    other assets $66,712

  • 7d · Net gain or loss

    total $66,712 · excluded $66,712

  • 11a · Other revenue: OTHER REVENUE

    total $1,391,111 · related or exempt $1,391,111

  • 11b · Other revenue: DIETARY INCOME

    total $294,943 · related or exempt $294,943

  • 11e · Other revenue, total

    $1,686,054

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $574,047 · management and general $574,047

  • 7 · Other salaries and wages

    total $54,577,807 · program services $46,107,251 · management and general $8,470,556

  • 8 · Pension plan contributions

    total $2,253,364 · program services $1,883,825 · management and general $369,539

  • 9 · Other employee benefits

    total $7,726,224 · program services $6,459,165 · management and general $1,267,059

  • 10 · Payroll taxes

    total $4,065,432 · program services $3,398,723 · management and general $666,709

  • 11b · Fees: legal

    total $600,106 · management and general $600,106

  • 11c · Fees: accounting

    total $206,522 · management and general $206,522

  • 11d · Fees: lobbying

    total $24,324 · management and general $24,324

  • 13 · Office expenses

    total $503,702 · program services $450,305 · management and general $53,397

  • 16 · Occupancy

    total $6,549,048 · program services $5,854,785 · management and general $694,263

  • 17 · Travel

    total $45,265 · program services $40,466 · management and general $4,799

  • 19 · Conferences, conventions and meetings

    total $170,646 · program services $152,556 · management and general $18,090

  • 20 · Interest

    total $705,084 · program services $705,084

  • 22 · Depreciation, depletion and amortization

    total $4,434,681 · program services $4,434,681

  • 23 · Insurance

    total $2,031,220 · program services $2,031,220

  • 24a · Other expenses: SUPPLIES

    total $27,063,589 · program services $23,753,674 · management and general $3,309,915

  • 24b · Other expenses: PURCHASED SERVICES

    total $23,009,045 · program services $23,009,045

  • 24c · Other expenses: PHYSICIAN FEES

    total $6,192,745 · program services $6,192,745

  • 24d · Other expenses: BAD DEBT

    total $3,764,972 · program services $3,764,972

  • 24e · All other expenses

    total $1,127,431 · program services $1,127,431

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,191,101 · end of year $926,059

  • 4 · Accounts receivable

    beginning of year $15,183,523 · end of year $14,927,939

  • 6 · Loans and receivables from disqualified persons

    beginning of year $226,500 · end of year $125,834

  • 7 · Other notes and loans receivable

    beginning of year $68,198,251 · end of year $76,374,159

  • 8 · Inventories for sale or use

    beginning of year $4,606,730 · end of year $4,729,118

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,325,478 · end of year $931,828

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

    $130,454,812

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

    $94,861,449

  • 10c · Land, buildings and equipment, net

    beginning of year $30,661,235 · end of year $35,593,363

  • 15 · Other assets

    beginning of year $857,754 · end of year $5,021,073

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,331,382 · end of year $34,244,570

  • 23 · Secured mortgages and notes payable

    beginning of year $12,785,280 · end of year $19,020,294

  • 25 · Other liabilities

    beginning of year $2,424,966 · end of year $2,517,504

  • 27 · Net assets without donor restrictions

    beginning of year $76,340,846 · end of year $82,482,316

  • 28 · Net assets with donor restrictions

    beginning of year $368,098 · end of year $364,689

Mission and programs · 2022

Mission

OUR MISSION IS TO PROVIDE COMPASSIONATE, QUALITY CARE AND IMPROVE THE HEALTH OF OUR COMMUNITY INCLUDING AUBURN, NY AS WELL AS SURROUNDING AREAS.

Activities or mission (Part I)

THE MISSION OF AUBURN COMMUNITY HOSPITAL IS TO PROVIDE COMPASSIONATE, QUALITY CARE AND IMPROVE THE HEALTH OF OUR COMMUNITY INCLUDING RESIDENTS OF AUBURN, NY AS WELL AS SURROUNDING AREAS.

  • THE PURPOSE OF AUBURN COMMUNITY HOSPITAL IS TO MEET THE HEALTH CARE NEEDS OF THE COMMUNITY BY PROVIDING NECESSARY INPATIENT AND OUTPATIENT SERVICES. TO THAT END, THE HOSPITAL TREATED 4,712 INPATIENTS FOR A TOTAL OF 23,976 PATIENT DAYS AND A TOTAL OF 93,105 OUTPATIENTS IN 2022.

    Expenses $129,365,928 · Revenue $135,923,865

As filed on the 2022 return.

Listed in Part VII

  • Joseph Runkle

    TREASURER

    Total calculated
    $0
    Hours/week
    1
  • Patsy Iannolo MD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Michael Brady DDS

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Raymond D'Agostino

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • David Gould

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Shawn Butler

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Elane Daly

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • David Speck

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Christina Cornell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Sue Edinger

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Anthony D Franceschelli

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Brian Durant

    SECRETARY

    Total calculated
    $0
    Hours/week
    1
  • JD Pabis

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1
  • John Riccio

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Scott Berlucchi

    PRESIDENT & CEO

    Total calculated
    $574,047
    From this org
    $547,079
    From related orgs
    $0
    Other
    $26,968
    Hours/week
    25 + 13 related

    Schedule J breakdown matched by us

    Base
    $491,079
    Bonus
    $50,000
    Other
    $6,000
    Deferred
    $15,250
    Nontaxable benefits
    $11,718
    Filer's total
    $574,047
  • Jason Lesch

    CFO

    Total calculated
    $0
    Hours/week
    40
  • Mukesh Sharma

    CARDIOLOGIST

    Total calculated
    $566,232
    From this org
    $552,482
    From related orgs
    $0
    Other
    $13,750
    Hours/week
    38

    Schedule J breakdown matched by us

    Base
    $552,482
    Bonus
    $0
    Other
    $0
    Deferred
    $13,750
    Nontaxable benefits
    $0
    Filer's total
    $566,232
  • Tamara Benyashvili

    HOSPITALIST

    Total calculated
    $400,616
    From this org
    $374,907
    From related orgs
    $0
    Other
    $25,709
    Hours/week
    38

    Schedule J breakdown matched by us

    Base
    $374,907
    Bonus
    $0
    Other
    $0
    Deferred
    $13,991
    Nontaxable benefits
    $11,718
    Filer's total
    $400,616
  • Shashi Kumar

    HOSPITALIST

    Total calculated
    $381,097
    From this org
    $374,004
    From related orgs
    $0
    Other
    $7,093
    Hours/week
    38

    Schedule J breakdown matched by us

    Base
    $374,004
    Bonus
    $0
    Other
    $0
    Deferred
    $3,996
    Nontaxable benefits
    $3,097
    Filer's total
    $381,097
  • Atef Mikhael

    HOSPITALIST

    Total calculated
    $373,143
    From this org
    $347,700
    From related orgs
    $0
    Other
    $25,443
    Hours/week
    38

    Schedule J breakdown matched by us

    Base
    $342,700
    Bonus
    $5,000
    Other
    $0
    Deferred
    $13,725
    Nontaxable benefits
    $11,718
    Filer's total
    $373,143
  • George Ben

    HOSPITALIST

    Total calculated
    $450,870
    From this org
    $432,870
    From related orgs
    $0
    Other
    $18,000
    Hours/week
    38

    Schedule J breakdown matched by us

    Base
    $432,870
    Bonus
    $0
    Other
    $0
    Deferred
    $12,200
    Nontaxable benefits
    $5,800
    Filer's total
    $450,870
  • Joseph Graney

    FORMER TRUSTEE

    Total calculated
    $518,755
    From this org
    $0
    From related orgs
    $494,901
    Other
    $23,854
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $443,262 related
    Bonus
    $0 + $51,639 related
    Other
    $0
    Deferred
    $0 + $15,250 related
    Nontaxable benefits
    $0 + $8,604 related
    Filer's total
    $0 + $518,755 related
  • Tanya Paul

    FORMER TRUSTEE

    Total calculated
    $388,883
    From this org
    $0
    From related orgs
    $362,360
    Other
    $26,523
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $362,360 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $13,713 related
    Nontaxable benefits
    $0 + $12,810 related
    Filer's total
    $0 + $388,883 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 · 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.

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.

  • AUBURN COMMUNITY COMPANIES INC

    501(C)(3) · PROVIDES NURSING HOME ACCOMMODATIONS · NY · controlled entity

    Directly controlled by AUBURN COMMUNITY HOSPITAL

  • AUBURN COMMUNITY HOSPITAL FOUNDATION INC

    501(C)(3) · PROVIDES FUNDS TO AUBURN COMMUNITY HOSPITAL, INC. AND RELATED ENTITIES · NY · controlled entity

    Directly controlled by AUBURN COMMUNITY HOSPITAL

  • ACH PROPERTIES INC

    501(C)(3) · PROMOTE AND SUPPORT CHARITABLE PURPOSE OF AUBURN COMMUNITY HOSPITAL, INC. · NY · controlled entity

    Directly controlled by AUBURN COMMUNITY HOSPITAL

  • AUBURN MEMORIAL MEDICAL SERVICES PC

    501(C)(3) · PRACTICE OF MEDICINE · NY · controlled entity

    Directly controlled by AUBURN COMMUNITY HOSPITAL

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.

  • AUBURN MEDICAL PC

    C · ANESTHESIOLOGY SERVICES · NY · controlled entity

Provenance

Return type
form_990
Tax year
2022
Filed
7 November 2023
IRS schema version
2022v5.0
Source object
202303139349304585

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