Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $137,392

• 1e · Government grants (contributions)

  $5,632,375

• 1f · All other contributions, gifts and grants

  $2,648,637

• 2a · Program service revenue: PATIENT SERVICE REVENUE

  total $325,686,840 · related or exempt $325,686,840

• 2b · Program service revenue: 340B PROGRAM REV

  total $9,443,218 · related or exempt $9,443,218

• 3 · Investment income

  total $1,384,043 · excluded $1,384,043

• 6a · Gross rents

  real property $790,456

• 6b · Less rental expenses

  real property $73,106

• 6c · Rental income or loss

  real property $717,350

• 6d · Net rental income or loss

  total $717,350 · excluded $717,350

• 11a · Other revenue: SHARED SERVICES

  total $2,855,660 · related or exempt $2,855,660

• 11b · Other revenue: CAFETERIA

  total $642,313 · related or exempt $642,313

• 11d · All other revenue

  total $43,081 · related or exempt $43,081

• 11e · Other revenue, total

  $3,541,054

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $6,064,740 · program services $5,751,544 · fundraising $313,196

• 7 · Other salaries and wages

  total $126,291,413 · program services $109,469,153 · management and general $16,632,743 · fundraising $189,517

• 8 · Pension plan contributions

  total $6,069,249 · program services $5,283,494 · management and general $762,704 · fundraising $23,051

• 9 · Other employee benefits

  total $18,770,122 · program services $16,340,048 · management and general $2,358,785 · fundraising $71,289

• 10 · Payroll taxes

  total $9,414,299 · program services $8,195,476 · management and general $1,183,067 · fundraising $35,756

• 11b · Fees: legal

  total $538,776 · program services $31,887 · management and general $506,889

• 11c · Fees: accounting

  total $238,211 · management and general $233,351 · fundraising $4,860

• 11d · Fees: lobbying

  total $23,824 · management and general $23,824

• 11g · Fees: other

  total $53,687,316 · program services $50,160,630 · management and general $3,525,413 · fundraising $1,273

• 12 · Advertising and promotion

  total $983,461 · program services $1,867 · management and general $981,544 · fundraising $50

• 13 · Office expenses

  total $1,276,223 · program services $252,732 · management and general $1,012,390 · fundraising $11,101

• 14 · Information technology

  total $7,408,893 · program services $6,841,423 · management and general $567,470

• 16 · Occupancy

  total $8,502,302 · program services $7,706,059 · management and general $796,243

• 17 · Travel

  total $364,314 · program services $143,299 · management and general $218,385 · fundraising $2,630

• 19 · Conferences, conventions and meetings

  total $28,436 · program services $16,782 · management and general $11,654

• 20 · Interest

  total $229,144 · program services $29,425 · management and general $199,719

• 21 · Payments to affiliates

  total $71,498 · management and general $71,498

• 22 · Depreciation, depletion and amortization

  total $13,787,362 · program services $11,828,178 · management and general $1,959,184

• 23 · Insurance

  total $4,296,808 · program services $3,672,864 · management and general $623,944

• 24a · Other expenses: MEDICAL SUPPLIES

  total $57,117,269 · program services $55,607,832 · management and general $1,478,235 · fundraising $31,202

• 24b · Other expenses: PROVISION FOR BAD DEBT

  total $11,732,176 · program services $11,732,176

• 24c · Other expenses: EQUIPMENT REPAIR AND MA

  total $4,064,702 · program services $3,880,221 · management and general $184,481

• 24d · Other expenses: NYS GROSS RECEIPTS ASSE

  total $2,348,538 · program services $2,348,538

• 24e · All other expenses

  total $2,329,792 · program services $608,789 · management and general $1,661,363 · fundraising $59,640

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,983 · end of year $6,400

• 2 · Savings and temporary cash investments

  beginning of year $58,450,114 · end of year $54,206,364

• 3 · Pledges and grants receivable

  end of year $3,263,924

• 4 · Accounts receivable

  beginning of year $45,310,881 · end of year $35,020,104

• 8 · Inventories for sale or use

  beginning of year $6,646,126 · end of year $7,152,977

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,768,818 · end of year $3,870,607

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

  $437,070,825

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

  $279,800,911

• 10c · Land, buildings and equipment, net

  beginning of year $162,339,529 · end of year $157,269,914

• 11 · Investments: publicly traded securities

  beginning of year $874,471 · end of year $874,471

• 12 · Investments: other securities

  beginning of year $8,386,284 · end of year $10,545,889

• 15 · Other assets

  beginning of year $10,182,492 · end of year $10,085,827

• 17 · Accounts payable and accrued expenses

  beginning of year $50,148,754 · end of year $45,521,694

• 20 · Tax-exempt bond liabilities

  beginning of year $78,665,315 · end of year $77,523,848

• 23 · Secured mortgages and notes payable

  beginning of year $9,927,830 · end of year $14,282,888

• 25 · Other liabilities

  beginning of year $37,845,595 · end of year $14,284,659

• 27 · Net assets without donor restrictions

  beginning of year $117,400,496 · end of year $128,189,066

• 28 · Net assets with donor restrictions

  beginning of year $1,975,708 · end of year $2,494,322

The filer's explanations (Part III)

PART I, LINES 4A-B

THE FOLLOWING INDIVIDUALS RECEIVED CONTRIBUTIONS TO AN IRC 457(B) PLAN DURING 2023: MICHAEL SHORT $19,780 MARIO VICTORIA $20,823 MAXINE BRIGGS $22,500 THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS DURING 2023: N/A