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 RunkleJOSEPH RUNKLE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Patsy Iannolo MDPATSY IANNOLO MD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Michael Brady DDSMICHAEL BRADY DDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Raymond D'AgostinoRAYMOND D'AGOSTINO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David GouldDAVID GOULD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Shawn ButlerSHAWN BUTLER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Elane DalyELANE DALY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
David SpeckDAVID SPECK
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Christina CornellCHRISTINA CORNELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Sue EdingerSUE EDINGER
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Anthony D FranceschelliANTHONY D FRANCESCHELLI
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Brian DurantBRIAN DURANT
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
JD PabisJD PABIS
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
John RiccioJOHN RICCIO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
Scott BerlucchiSCOTT 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 LeschJASON LESCH
CFO
- Total calculated
- $0
- Hours/week
- 40
-
Mukesh SharmaMUKESH 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 BenyashviliTAMARA 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 KumarSHASHI 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 MikhaelATEF 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 BenGEORGE 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 GraneyJOSEPH 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 PaulTANYA 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
-
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
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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