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Nonprofiteer
← ROME MEMORIAL HOSPITAL INC

Form 990 for tax year 2024

Filed by ROME MEMORIAL HOSPITAL INC.

Totals

Total revenue
$160,908,232
Total expenses
$137,761,642
Contributions and grants received
$28,575,632
Grants paid
$0
Program service revenue
$128,553,087
Investment income
$326,510
Other revenue
$3,453,003
Total assets, end of year
$101,868,097
Total liabilities, end of year
$39,606,073
Net assets or fund balances, end of year
$62,262,024
Program services expenses (Part IX)
$118,288,749
Management and general expenses
$19,472,893
Fundraising expenses
$0
Program service expenses (Part III)
$118,288,749

Program services were 85.9% 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.

  • 1d · Related organizations

    $17,447,822

  • 1e · Government grants (contributions)

    $11,077,355

  • 1f · All other contributions, gifts and grants

    $50,455

  • 2a · Program service revenue: INPATIENT SERVICES

    total $45,475,384 · related or exempt $45,475,384

  • 2b · Program service revenue: EMERGENCY DEPARTMENT

    total $17,585,770 · related or exempt $17,585,770

  • 2c · Program service revenue: RESIDENTIAL HEALTHCARE FACILITY

    total $6,745,747 · related or exempt $6,745,747

  • 2f · All other program service revenue

    total $58,746,186 · related or exempt $58,746,186

  • 3 · Investment income

    total $332,090 · excluded $332,090

  • 6a · Gross rents

    real property $118,878

  • 6b · Less rental expenses

    real property $10,689

  • 6c · Rental income or loss

    real property $108,189

  • 6d · Net rental income or loss

    total $108,189 · excluded $108,189

  • 7a · Gross sales of assets other than inventory

    other assets $735

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

    other assets $6,315

  • 7c · Gain or loss

    other assets -$5,580

  • 7d · Net gain or loss

    total -$5,580 · excluded -$5,580

  • 11a · Other revenue: 340B REVENUE

    total $888,498 · excluded $888,498

  • 11b · Other revenue: ADMIN

    total $420,672 · excluded $420,672

  • 11c · Other revenue: DIETARY

    total $259,878 · excluded $259,878

  • 11d · All other revenue

    total $1,775,766 · unrelated business -$346,868 · excluded $2,122,634

  • 11e · Other revenue, total

    $3,344,814

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $888,515 · management and general $888,515

  • 6 · Compensation of disqualified persons

    total $188,459 · management and general $188,459

  • 7 · Other salaries and wages

    total $57,667,345 · program services $53,271,002 · management and general $4,396,343

  • 8 · Pension plan contributions

    total $619,536 · program services $563,786 · management and general $55,750

  • 9 · Other employee benefits

    total $5,600,174 · program services $5,094,740 · management and general $505,434

  • 10 · Payroll taxes

    total $3,959,600 · program services $3,602,417 · management and general $357,183

  • 11b · Fees: legal

    total $201,717 · program services $984 · management and general $200,733

  • 11c · Fees: accounting

    total $490,329 · management and general $490,329

  • 11d · Fees: lobbying

    total $21,600 · management and general $21,600

  • 11f · Fees: investment management

    total $175 · management and general $175

  • 11g · Fees: other

    total $27,075,110 · program services $24,525,733 · management and general $2,549,377

  • 12 · Advertising and promotion

    total $213,470 · management and general $213,470

  • 13 · Office expenses

    total $438,307 · program services $190,948 · management and general $247,359

  • 16 · Occupancy

    total $1,255,879 · program services $1,055,106 · management and general $200,773

  • 17 · Travel

    total $165,364 · program services $123,244 · management and general $42,120

  • 19 · Conferences, conventions and meetings

    total $93,376 · program services $80,530 · management and general $12,846

  • 20 · Interest

    total $3,534 · program services $3,534

  • 22 · Depreciation, depletion and amortization

    total $3,192,664 · program services $2,495,063 · management and general $697,601

  • 23 · Insurance

    total $1,949,061 · management and general $1,949,061

  • 24a · Other expenses: SUPPLIES EXPENSE

    total $12,980,935 · program services $12,720,117 · management and general $260,818

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $7,140,517 · program services $7,140,517

  • 24c · Other expenses: PHARMACY

    total $4,901,661 · program services $4,901,661

  • 24d · Other expenses: PURCHASED SERVICES

    total $3,485,547 · program services $761,456 · management and general $2,724,091

  • 24e · All other expenses

    total $5,228,767 · program services $1,757,911 · management and general $3,470,856

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $251,371 · end of year $532,895

  • 2 · Savings and temporary cash investments

    beginning of year $5,217,974 · end of year $5,692,418

  • 4 · Accounts receivable

    beginning of year $10,326,126 · end of year $14,508,136

  • 7 · Other notes and loans receivable

    beginning of year $2,016,202 · end of year $1,994,386

  • 8 · Inventories for sale or use

    beginning of year $2,582,392 · end of year $2,645,466

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,612,794 · end of year $4,509,026

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

    $126,612,865

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

    $68,683,130

  • 10c · Land, buildings and equipment, net

    beginning of year $39,813,918 · end of year $57,929,735

  • 15 · Other assets

    beginning of year $17,277,492 · end of year $14,056,035

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,810,984 · end of year $26,181,361

  • 23 · Secured mortgages and notes payable

    beginning of year $83,248 · end of year $16,673

  • 25 · Other liabilities

    beginning of year $10,008,442 · end of year $13,408,039

  • 27 · Net assets without donor restrictions

    beginning of year $26,223,567 · end of year $50,973,201

  • 28 · Net assets with donor restrictions

    beginning of year $15,972,028 · end of year $11,288,823

Mission and programs · 2024

Mission

ABOUT ROME MEMORIAL HOSPITAL: OVERALL, ROME MEMORIAL HOSPITAL PROVIDES INPATIENT, OUTPATIENT, SKILLED NURSING, AND EMERGENCY CARE SERVICES PRIMARILY FOR THE RESIDENTS OF ROME AND THE SURROUNDING AREAS.

Activities or mission (Part I)

PROVIDE QUALITY HEALTHCARE WITH COMPASSION.

  • INPATIENT CARE SERVICES, INPATIENT NURSING UNITS CONSIST OF THE FOLLOWING: INTENSIVE CARE , MATERNITY, MEDICAL/SURGICAL WITH CARDIAC MONITORING, AND BEHAVIORAL HEALTH.2024 INPATIENT DISCHARGES: 4,2812024 BIRTHS: 7222024 PATIENT DAYS: 17,347

    Expenses $41,844,397 · Revenue $45,475,384

  • RESIDENTIAL HEALTHCARE FACILITY (RHCF)OUR RESIDENTIAL HEALTHCARE FACILITY CONSISTS 80 BEDS FOCUSED ON PROVIDING LONG-TERM NURSING HOME CARE, SHORT-TERM SUB-ACUTE REHABILITATION, AND RESPITE CARE.2024 PATIENT DAYS = 20,6572024 OCCUPANCY PERCENTAGE = 88.5%

    Expenses $6,207,132 · Revenue $6,745,747

  • EMERGENCY DEPARTMENT (ED)ROME MEMORIAL HOSPITAL EMERGENCY DEPARTMENT IS A SAFETY NET FOR THE MOST VULNERABLE POPULATIONS IN THE COMMUNITY. IN 2024, APPROXIMATELY 39.00% OF THE PATIENTS TREATED WERE LISTED AS UNINSURED OR UNDER INSURED. FOR LOWER LEVEL EMERGENCY DEPARTMENT VISITS, THIS POPULATION REPRESENTED 51.2% OF THE VISITS BECAUSE MANY PRIMARY CARE PHYSICIANS DO NOT ACCEPT MEDICAID.2024 ED ADMISSIONS: 3,7922024 ED VISITS: 29,955

    Expenses $16,181,632 · Revenue $17,585,770

  • ALL SERVICES TO PROVIDE QUALITY, COMPASSIONATE CARE IN A SAFE ENVIRONMENT TO SERVE THE HEALTHCARE NEEDS OF THE PEOPLE OF ROME AND THE SURROUNDING COMMUNITIES.

    Expenses $54,055,588 · Revenue $58,746,186

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • John Restivo

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2
  • Kristin Grunder

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    2
  • Darlene Burns

    SECRETARY

    Total calculated
    $0
    Hours/week
    2
  • Lori Kaplan Felice

    ASST. SECRETARY

    Total calculated
    $0
    Hours/week
    2
  • Nicole Chubbuck

    TREASURER

    Total calculated
    $0
    Hours/week
    2
  • Julie Grow Denton

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Ankur Desai

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Donald Hanson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Marybeth Lyons

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Eleanor Picente

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Jessica Young

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Kristin Mucitelli-Heath

    ST. JOSEPH'S HEALTH LIAISON

    Total calculated
    $0
    Hours/week
    2
  • Jackie Nelson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Jt Sprock

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2
  • Nathan Smith

    AVP FINANCE BEG. APRIL 2024

    Total calculated
    $157,162
    From this org
    $116,694
    From related orgs
    $27,373
    Other
    $13,095
    Hours/week
    45 + 10 related

    Schedule J breakdown matched by us

    Base
    $116,694 + $27,373 related
    Bonus
    $0
    Other
    $0
    Deferred
    $11,086
    Nontaxable benefits
    $2,009
    Filer's total
    $129,789 + $27,373 related
  • Annemarie Czyz

    CEO

    Total calculated
    $201,189
    From this org
    $162,248
    From related orgs
    $26,412
    Other
    $12,529
    Hours/week
    47 + 8 related

    Schedule J breakdown matched by us

    Base
    $162,248 + $26,412 related
    Bonus
    $0
    Other
    $0
    Deferred
    $8,420
    Nontaxable benefits
    $4,109
    Filer's total
    $174,777 + $26,412 related
  • Dewey Rowlands

    CFO ENDING APRIL 2024

    Total calculated
    $171,941
    From this org
    $137,807
    From related orgs
    $13,629
    Other
    $20,505
    Hours/week
    50 + 5 related

    Schedule J breakdown matched by us

    Base
    $137,807 + $13,629 related
    Bonus
    $0
    Other
    $0
    Deferred
    $18,172
    Nontaxable benefits
    $2,333
    Filer's total
    $158,312 + $13,629 related
  • Ryan Thompson

    COO

    Total calculated
    $268,507
    From this org
    $233,581
    From related orgs
    $20,311
    Other
    $14,615
    Hours/week
    51 + 4 related

    Schedule J breakdown matched by us

    Base
    $233,581 + $20,311 related
    Bonus
    $0
    Other
    $0
    Deferred
    $5,078
    Nontaxable benefits
    $9,537
    Filer's total
    $248,196 + $20,311 related
  • Ashley Edwards

    CNO

    Total calculated
    $180,871
    From this org
    $168,038
    From related orgs
    $3,429
    Other
    $9,404
    Hours/week
    54 + 1 related

    Schedule J breakdown matched by us

    Base
    $168,038 + $3,429 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $9,404
    Filer's total
    $177,442 + $3,429 related
  • Kyle Angelicola-Richardson

    SURGEON

    Total calculated
    $762,168
    From this org
    $740,287
    From related orgs
    $0
    Other
    $21,881
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $669,822
    Bonus
    $70,465
    Other
    $0
    Deferred
    $11,556
    Nontaxable benefits
    $10,325
    Filer's total
    $762,168
  • Martin Ross

    SURGEON

    Total calculated
    $762,796
    From this org
    $722,000
    From related orgs
    $0
    Other
    $40,796
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $699,769
    Bonus
    $22,231
    Other
    $0
    Deferred
    $30,500
    Nontaxable benefits
    $10,296
    Filer's total
    $762,796
  • Aamer Mirza

    PHYSICIAN

    Total calculated
    $591,880
    From this org
    $590,923
    From related orgs
    $0
    Other
    $957
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $540,923
    Bonus
    $50,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $957
    Filer's total
    $591,880
  • William Wolf

    PHYSICIAN

    Total calculated
    $580,239
    From this org
    $547,520
    From related orgs
    $0
    Other
    $32,719
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $455,212
    Bonus
    $92,308
    Other
    $0
    Deferred
    $26,889
    Nontaxable benefits
    $5,830
    Filer's total
    $580,239
  • Samuel Molica

    SURGEON

    Total calculated
    $517,912
    From this org
    $485,000
    From related orgs
    $0
    Other
    $32,912
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $485,000
    Bonus
    $0
    Other
    $0
    Deferred
    $23,000
    Nontaxable benefits
    $9,912
    Filer's total
    $517,912

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

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 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.

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.

  • RMH SERVICES INC

    C · FOR PROFIT · NY · 100% owned

    Directly controlled by GREATER ROME AFFILIATES

  • ROME MEDICAL GROUP

    C · CAPTIVE P.C. · NY

    Directly controlled by ROME MEMORIAL HOSPITAL

  • ROME MEDICAL PRACTICE

    C · CAPTIVE P.C. · NY · 100% owned

    Directly controlled by GREATER ROME AFFILIATES

Provenance

Return type
form_990
Tax year
2024
Filed
30 October 2025
IRS schema version
2024v5.2
Source object
202523049349302137

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