Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $56,958,269

• 1f · All other contributions, gifts and grants

  $672,515

• 2a · Program service revenue: Patient Care Services

  total $292,484,244 · related or exempt $292,484,244

• 2b · Program service revenue: Medicaid/Medicare

  total $238,217,063 · related or exempt $238,217,063

• 3 · Investment income

  total $1,422,036 · related or exempt $384,550 · unrelated business $1,037,179 · excluded $307

• 6a · Gross rents

  real property $243,943

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $243,943

• 6d · Net rental income or loss

  total $243,943 · excluded $243,943

• 11a · Other revenue: Shared Service Revenue

  total $2,035,165 · related or exempt $2,035,165

• 11b · Other revenue: Cafeteria Revenue

  total $1,104,624 · excluded $1,104,624

• 11c · Other revenue: Net Periodic Pension Cost

  total -$608,309 · related or exempt -$72,309 · excluded -$536,000

• 11d · All other revenue

  total $1,796,655 · related or exempt $845,683 · excluded $950,972

• 11e · Other revenue, total

  $4,328,135

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $196,080,786 · program services $182,597,911 · management and general $13,482,875

• 8 · Pension plan contributions

  total $5,990,505 · program services $5,578,587 · management and general $411,918

• 9 · Other employee benefits

  total $24,667,387 · program services $22,971,212 · management and general $1,696,175

• 10 · Payroll taxes

  total $12,967,354 · program services $12,075,695 · management and general $891,659

• 11b · Fees: legal

  total $231,399 · program services $73,876 · management and general $157,523

• 11d · Fees: lobbying

  total $13,127 · management and general $13,127

• 11g · Fees: other

  total $33,031,791 · program services $32,398,619 · management and general $633,172

• 12 · Advertising and promotion

  total $49,638 · program services $19,591 · management and general $30,047

• 13 · Office expenses

  total $11,050,353 · program services $4,300,752 · management and general $6,749,601

• 14 · Information technology

  total $157,581 · program services -$10,010 · management and general $167,591

• 16 · Occupancy

  total $7,382,959 · program services $5,537,219 · management and general $1,845,740

• 17 · Travel

  total $9,957 · program services $9,271 · management and general $686

• 19 · Conferences, conventions and meetings

  total $19,724 · program services $19,525 · management and general $199

• 20 · Interest

  total $3,629,104 · program services $2,798,982 · management and general $830,122

• 22 · Depreciation, depletion and amortization

  total $12,781,970 · program services $9,858,219 · management and general $2,923,751

• 23 · Insurance

  total $4,074,069 · program services $3,652,630 · management and general $421,439

• 24a · Other expenses: Medical Supplies

  total $100,120,968 · program services $99,806,714 · management and general $314,254

• 24b · Other expenses: Dues & Shared Services

  total $79,309,793 · program services $57,103,051 · management and general $22,206,742

• 24c · Other expenses: Purchased Services & Ot

  total $23,065,836 · program services $12,391,414 · management and general $10,674,422

• 24d · Other expenses: Other Supplies-Non Medi

  total $5,133,311 · program services $4,339,124 · management and general $794,187

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $15,222,089 · end of year $22,005,660

• 2 · Savings and temporary cash investments

  beginning of year $22,939,362 · end of year $22,363,990

• 4 · Accounts receivable

  beginning of year $63,834,479 · end of year $73,232,755

• 8 · Inventories for sale or use

  beginning of year $11,192,349 · end of year $12,085,931

• 9 · Prepaid expenses and deferred charges

  beginning of year $386,877 · end of year $256,789

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

  $296,102,148

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

  $197,622,211

• 10c · Land, buildings and equipment, net

  beginning of year $97,965,285 · end of year $98,479,937

• 13 · Investments: program-related

  beginning of year $1,041,087 · end of year $1,075,031

• 15 · Other assets

  beginning of year $55,974,044 · end of year $59,073,189

• 17 · Accounts payable and accrued expenses

  beginning of year $64,485,318 · end of year $70,742,999

• 19 · Deferred revenue

  beginning of year $24,700

• 20 · Tax-exempt bond liabilities

  beginning of year $89,259,533 · end of year $87,367,951

• 23 · Secured mortgages and notes payable

  beginning of year $6,172,610 · end of year $5,121,028

• 25 · Other liabilities

  beginning of year $335,064,433 · end of year $248,262,190

• 27 · Net assets without donor restrictions

  beginning of year -$228,063,632 · end of year -$124,876,058

• 28 · Net assets with donor restrictions

  beginning of year $1,612,610 · end of year $1,955,172

The filer's explanations (Part III)

Part I, Line 4a

Severance Payments were made to: Mark Sullivan: $1,122,099.94 Rebecca McCormick-Boyle: $117,304.56 Hans Cassagnol: $133,023.28 Lisa Cilano: $166,159.14

Part II Column C

The change in present value shown for each participant represents the change in the actuarial value of the accrued benefit, whether or not funded, vested or subject to substantial risk of forfeiture. Note that the change in present value is partly due to changes in the discount rate and, for those accruing under the cash balance formula, the assumptions for future cash balance interest crediting rates and factors applicable to annuity conversions.

Related partnerships

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

• Catholic Health Orthopedic Management Company LLC

  Related · General Purpose · NY · 25% owned · share of income $19,000 · share of assets $25,590

Related corporations and trusts

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

• Orchard Park Mercy Corporation

  C · Real Estate Holding Company · NY · 100% owned · share of income $110,967

  Directly controlled by Mercy Hospital

• Aurora Mercy Corporation

  C · Real Estate Development · NY · 100% owned · share of income $45,713

  Directly controlled by Mercy Hospital

• Alsace Abbott Corporation

  C · Partnership Holding Corporation · NY · 100% owned · share of income $8,528

  Directly controlled by Mercy Hospital