Totals
- Total revenue
- $6,051,099
- Total expenses
- $6,640,199
- Contributions and grants received
- $642,568
- Grants paid
- $0
- Program service revenue
- $5,375,265
- Investment income
- $2,851
- Other revenue
- $30,415
- Total assets, end of year
- $6,173,344
- Total liabilities, end of year
- $3,878,747
- Net assets or fund balances, end of year
- $2,294,597
- Program services expenses (Part IX)
- $5,855,306
- Management and general expenses
- $784,893
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,855,306
Program services were 88.2% 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)
$631,343
-
1f · All other contributions, gifts and grants
$11,225
-
2a · Program service revenue: PATIENT SERVICE REVENU
total $3,634,986 · related or exempt $3,634,986
-
2b · Program service revenue: OASAS DEFICIT FUNDING
total $1,302,268 · related or exempt $1,302,268
-
2c · Program service revenue: CONTRACT REVENUE
total $438,011 · related or exempt $438,011
-
3 · Investment income
total $2,851 · excluded $2,851
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $30,415 · excluded $30,415
-
11e · Other revenue, total
$30,415
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $145,481 · management and general $145,481
-
7 · Other salaries and wages
total $3,427,167 · program services $3,233,710 · management and general $193,457
-
8 · Pension plan contributions
total $74,962 · program services $71,780 · management and general $3,182
-
9 · Other employee benefits
total $492,247 · program services $465,217 · management and general $27,030
-
10 · Payroll taxes
total $330,478 · program services $300,286 · management and general $30,192
-
11b · Fees: legal
total $49,074 · management and general $49,074
-
11c · Fees: accounting
total $112,319 · management and general $112,319
-
11g · Fees: other
total $422,719 · program services $389,895 · management and general $32,824
-
16 · Occupancy
total $146,117 · program services $124,033 · management and general $22,084
-
20 · Interest
total $29,193 · program services $20,667 · management and general $8,526
-
22 · Depreciation, depletion and amortization
total $197,634 · program services $197,634
-
24a · Other expenses: PROFESSIONAL EXPENSES
total $533,609 · program services $413,285 · management and general $120,324
-
24b · Other expenses: SUPPLIES
total $419,922 · program services $405,344 · management and general $14,578
-
24c · Other expenses: CREDIT LOSSES
total $180,354 · program services $180,354
-
24d · Other expenses: DIRECT EXPENSE
total $78,923 · program services $53,101 · management and general $25,822
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,433,115 · end of year $1,170,183
-
4 · Accounts receivable
beginning of year $1,241,596 · end of year $829,595
-
9 · Prepaid expenses and deferred charges
beginning of year $243,253
-
10a · Land, buildings and equipment: cost or other basis
$6,213,377
-
10b · Land, buildings and equipment: accumulated depreciation
$2,290,379
-
10c · Land, buildings and equipment, net
beginning of year $3,331,609 · end of year $3,922,998
-
15 · Other assets
beginning of year $0 · end of year $250,568
-
17 · Accounts payable and accrued expenses
beginning of year $512,677 · end of year $693,070
-
19 · Deferred revenue
beginning of year $0 · end of year $187,327
-
24 · Unsecured notes and loans payable
beginning of year $150,000 · end of year $257,896
-
25 · Other liabilities
beginning of year $2,703,199 · end of year $2,740,454
-
27 · Net assets without donor restrictions
beginning of year $2,872,691 · end of year $2,283,591
-
28 · Net assets with donor restrictions
beginning of year $11,006 · end of year $11,006
Mission and programs · 2023
Mission
A PROFESSIONAL COMMUNITY RESOURCE PROVIDING CARING AND EFFECTIVE RECOVERY SERVICES DEDICATED TO IMPROVING QUALITY OF LIFE BY PROMOTING INDIVIDUAL DIGNITY AND RESPECT FOR ALL.
Activities or mission (Part I)
OPERATE SUBSTANCE/ALCHOL ABUSE PROGRAM.
-
SUBSTANCE ABUSE REHABILITATION FACILITY:TO PROVIDE ROOM AND BOARD, CARE AND MAINTENANCE FOR THE FACILITY AND PATIENTS.
Expenses $3,431,992 · Revenue $3,452,077
-
SUBSTANCE ABUSE/ALCOHOL OUTPATIENT CENTER ITHACA:TO PROVIDE MAINTENANCE AND OVERHEAD COSTS FOR THE CENTER.
Expenses $997,235 · Revenue $741,860
-
OPIOID TREATMENT PROGRAM:TO HELP THOSE IN NEED RECEIVE COMPREHENSIVE MEDICAL AND BEHAVIORAL HEALTHCARE IN ONE SETTING.
Expenses $1,175,344 · Revenue $1,984,144
-
Expenses $250,735
As filed on the 2023 return.
Listed in Part VII
-
John MazzelloJOHN MAZZELLO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Danielle HarringtonDANIELLE HARRINGTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Michelle NevoneMICHELLE NEVONE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ron SchonemanRON SCHONEMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cristine DonovanCRISTINE DONOVAN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer WhitakerJENNIFER WHITAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Carl SgrecciCARL SGRECCI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Marty StalloneMARTY STALLONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Yvette ConyersYVETTE CONYERS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jessica JanssenJESSICA JANSSEN
FORMER CEO (THROUGH 12/31/23)
- Total calculated
- $145,481
- From this org
- $122,515
- From related orgs
- $0
- Other
- $22,966
- Hours/week
- 45
-
Deb DibartoloDEB DIBARTOLO
NURSE PRACTITIONER
- Total calculated
- $147,082
- From this org
- $135,195
- From related orgs
- $0
- Other
- $11,887
- Hours/week
- 40
-
Tamara MassengaleTAMARA MASSENGALE
NURSE PRACTITIONER
- Total calculated
- $123,202
- From this org
- $120,889
- From related orgs
- $0
- Other
- $2,313
- Hours/week
- 40
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.
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.
-
CAYUGA MEDICAL CENTER AT ITHACA INC
501C3 · HOSPITAL · NY
Directly controlled by CAYUGA HEALTH SYSTEM INC
-
501C3 · HOSPITAL · NY
Directly controlled by CAYUGA HEALTH SYSTEM INC
-
501C3 · SUPPORT COMMUNITY · NY
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.
-
CAYUGA HOLDINGS INC
C · MEDICAL LAB EQUIPMENT · NY
Directly controlled by CAYUGA HEALTH SYSTEM INC
-
FINGER LAKES ASSURANCE COMPANY LTD
C · SELF INSURANCE · CJ
Directly controlled by CAYUGA HEALTH SYSTEM INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443199349302364
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