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Nonprofiteer
← HIGHLAND HOSPITAL OF ROCHESTER

Form 990 for tax year 2023

Filed by HIGHLAND HOSPITAL OF ROCHESTER.

Totals

Total revenue
$547,342,445
Total expenses
$519,115,154
Contributions and grants received
$4,789,672
Grants paid
$0
Program service revenue
$511,606,840
Investment income
$12,389,443
Other revenue
$18,556,490
Total assets, end of year
$573,674,527
Total liabilities, end of year
$214,732,512
Net assets or fund balances, end of year
$358,942,015
Program services expenses (Part IX)
$446,261,499
Management and general expenses
$72,853,655
Fundraising expenses
$0
Program service expenses (Part III)
$446,261,499

Program services were 86.0% 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

    $4,224,651

  • 1e · Government grants (contributions)

    $565,021

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: NET PATIENT SERVICE REVENUES

    total $511,606,840 · related or exempt $511,606,840

  • 3 · Investment income

    total $12,389,443 · excluded $12,389,443

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: CAFETERIA REVENUE

    total $1,917,443 · related or exempt $1,917,443

  • 11b · Other revenue: PARKING REVENUE

    total $1,070,577 · related or exempt $1,070,577

  • 11c · Other revenue: PHARMACY REVENUE

    total $9,793,659 · related or exempt $9,793,659

  • 11d · All other revenue

    total $5,774,811 · related or exempt $5,774,811

  • 11e · Other revenue, total

    $18,556,490

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0 · program services $0

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $0 · program services $0

  • 4 · Benefits paid to or for members

    total $0 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $241,506 · program services $0 · management and general $241,506 · fundraising $0

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $246,195,399 · program services $210,140,627 · management and general $36,054,772 · fundraising $0

  • 8 · Pension plan contributions

    total $11,342,206 · program services $9,674,902 · management and general $1,667,304 · fundraising $0

  • 9 · Other employee benefits

    total $40,587,714 · program services $34,621,320 · management and general $5,966,394 · fundraising $0

  • 10 · Payroll taxes

    total $13,467,669 · program services $11,487,922 · management and general $1,979,747 · fundraising $0

  • 11a · Fees: management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $237,160 · program services $0 · management and general $237,160 · fundraising $0

  • 11c · Fees: accounting

    total $280,325 · program services $0 · management and general $280,325 · fundraising $0

  • 11d · Fees: lobbying

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $36,915,914 · program services $35,872,057 · management and general $1,043,857 · fundraising $0

  • 12 · Advertising and promotion

    total $437,789 · program services $0 · management and general $437,789 · fundraising $0

  • 13 · Office expenses

    total $6,961,656 · program services $5,569,325 · management and general $1,392,331 · fundraising $0

  • 14 · Information technology

    total $5,840,402 · program services $3,504,241 · management and general $2,336,161 · fundraising $0

  • 15 · Royalties

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 16 · Occupancy

    total $4,597,424 · program services $4,045,733 · management and general $551,691 · fundraising $0

  • 17 · Travel

    total $173,365 · program services $164,697 · management and general $8,668 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $327,923 · program services $295,131 · management and general $32,792 · fundraising $0

  • 20 · Interest

    total $2,197,313 · program services $0 · management and general $2,197,313 · fundraising $0

  • 21 · Payments to affiliates

    total $1,209,094 · program services $0 · management and general $1,209,094 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $23,157,507 · program services $14,301,679 · management and general $8,855,828 · fundraising $0

  • 23 · Insurance

    total $2,183,080 · program services $2,123,221 · management and general $59,859 · fundraising $0

  • 24a · Other expenses: PHARMA & MED SUPPLIES

    total $76,639,371 · program services $76,639,371 · management and general $0 · fundraising $0

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $11,704,288 · program services $5,501,015 · management and general $6,203,273 · fundraising $0

  • 24c · Other expenses: SERVICE CONTRACTS

    total $6,028,226 · program services $6,028,226 · management and general $0 · fundraising $0

  • 24d · Other expenses: OTHER FEES

    total $4,630,568 · program services $3,704,455 · management and general $926,113 · fundraising $0

  • 24e · All other expenses

    total $23,759,255 · program services $22,587,577 · management and general $1,171,678

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $40,455,760 · end of year $35,735,668

  • 2 · Savings and temporary cash investments

    beginning of year $203,316,044 · end of year $215,598,535

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $28,109,749 · end of year $41,001,485

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $7,374,382 · end of year $7,826,170

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,157,744 · end of year $1,987,417

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

    $550,414,339

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

    $332,767,312

  • 10c · Land, buildings and equipment, net

    beginning of year $209,160,050 · end of year $217,647,027

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $43,882,880 · end of year $53,878,225

  • 17 · Accounts payable and accrued expenses

    beginning of year $56,594,002 · end of year $63,022,632

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $1,181,205 · end of year $1,229,463

  • 20 · Tax-exempt bond liabilities

    beginning of year $64,210,699 · end of year $62,178,873

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $91,003,231 · end of year $88,301,544

  • 27 · Net assets without donor restrictions

    beginning of year $321,467,472 · end of year $358,942,015

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

HIGHLAND HOSPITAL OF ROCHESTER ("HIGHLAND") PROVIDES INPATIENT AND OUTPATIENT HEALTHCARE SERVICES WITHOUT REGARD TO A PATIENT'S ABILITY TO PAY. HIGHLAND OPERATES A 261 BED ACUTE CARE HOSPITAL, AS WELL AS 13 PRIMARY CARE SATELLITE CLINICS, 4 OB/MIDWIFERY CLINICS, 1 CARDIOLOGY CLINIC, 3 BREASTCARE CLINICS AND 3 RADIATION ONCOLOGY TREATMENT CENTERS. HIGHLAND IS ALSO A TEACHING AFFILIATE OF THE UNIVERSITY OF ROCHESTER SCHOOL OF MEDICINE AND DENTISTRY. HIGHLAND'S SERVICE AREA INCLUDES MONROE COUNTY, NEW YORK, AS WELL AS SEVERAL COUNTIES SURROUNDING THE ROCHESTER, NEW YORK REGION. DURING THE FISCAL YEAR ENDING JUNE 30, 2024, HIGHLAND HAD 14,862 ADULT ADMISSIONS, DELIVERED 2,575 NEWBORNS AND HAD 42,970 PATIENTS TREATED IN ITS EMERGENCY DEPARTMENT. HIGHLAND IS COMMITTED TO SERVICE EXCELLENCEE IN HEALTHCARE- ONE PERSON AT A TIME. HIGHLAND'S MISSION IS TO BE THE COMMUNITY HEALTHCARE PROVIDER RENOWNED FOR UNMATCHED SERVICE, EXCELLENCE AND BEST PATIENT OUTCOMES. HIGHLAND'S POLICY IS TO TREAT PATIE

Activities or mission (Part I)

OPERATION OF AN ACUTE CARE HOSPITAL COMMITTED TO SERVICE EXCELLENCE IN THE HEALTHCARE INDUSTRY

  • PROVISION OF HEALTHCARE SERVICES, INCLUDING INPATIENT SERVICES, ANCILLARY SERVICES AND ED/CLINIC/AMBULATORY SERVICES. ALSO SEE SCHEDULE O ATTACHMENT FOR FURTHER DETAILS.

    Expenses $446,261,499 · Revenue $530,163,330

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • STEVEN I GOLDSTEIN

    CEO

    Total calculated
    $1,848,105
    From this org
    $0
    From related orgs
    $1,633,548
    Other
    $214,557
    Hours/week
    8 + 63 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,528,811 related
    Bonus
    $0
    Other
    $0 + $104,737 related
    Deferred
    $0 + $191,337 related
    Nontaxable benefits
    $0 + $23,220 related
    Filer's total
    $0 + $1,848,105 related

  • ADAM ANOLIK

    FORMER CFO

    Total calculated
    $979,035
    From this org
    $0
    From related orgs
    $820,514
    Other
    $158,521
    Hours/week
    0 + 64 related

    Schedule J breakdown matched by us

    Base
    $0 + $802,045 related
    Bonus
    $0
    Other
    $0 + $18,469 related
    Deferred
    $0 + $131,937 related
    Nontaxable benefits
    $0 + $26,584 related
    Filer's total
    $0 + $979,035 related

  • MICHAEL APOSTOLAKOS MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $833,550
    From this org
    $0
    From related orgs
    $721,333
    Other
    $112,217
    Hours/week
    1 + 63 related

    Schedule J breakdown matched by us

    Base
    $0 + $693,444 related
    Bonus
    $0
    Other
    $0 + $27,889 related
    Deferred
    $0 + $81,937 related
    Nontaxable benefits
    $0 + $30,280 related
    Filer's total
    $0 + $833,550 related

  • CARRIE FULLER SPENCER

    CFO

    Total calculated
    $673,582
    From this org
    $0
    From related orgs
    $582,619
    Other
    $90,963
    Hours/week
    9 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $579,573 related
    Bonus
    $0
    Other
    $0 + $3,046 related
    Deferred
    $0 + $55,837 related
    Nontaxable benefits
    $0 + $35,126 related
    Filer's total
    $0 + $673,582 related

  • ROBERT MCCANN MD

    BOARD MEMBER

    Total calculated
    $571,354
    From this org
    $0
    From related orgs
    $501,910
    Other
    $69,444
    Hours/week
    2 + 58 related

    Schedule J breakdown matched by us

    Base
    $0 + $497,753 related
    Bonus
    $0
    Other
    $0 + $4,157 related
    Deferred
    $0 + $42,637 related
    Nontaxable benefits
    $0 + $26,807 related
    Filer's total
    $0 + $571,354 related

  • LORI FERRIS MD

    PHYSICIAN

    Total calculated
    $482,523
    From this org
    $348,313
    From related orgs
    $0
    Other
    $134,210
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $348,313
    Bonus
    $0
    Other
    $0
    Deferred
    $95,761
    Nontaxable benefits
    $38,449
    Filer's total
    $482,523

  • AHMAD MATLOUBIEH MD

    PHYSICIAN

    Total calculated
    $405,674
    From this org
    $370,664
    From related orgs
    $0
    Other
    $35,010
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $370,664
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $35,010
    Filer's total
    $405,674

  • JOSEPH NICHOLAS MD

    BOARD MEMBER

    Total calculated
    $394,946
    From this org
    $0
    From related orgs
    $352,059
    Other
    $42,887
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $285,920 related
    Bonus
    $0 + $51,739 related
    Other
    $0 + $14,400 related
    Deferred
    $0 + $14,400 related
    Nontaxable benefits
    $0 + $28,487 related
    Filer's total
    $0 + $394,946 related

  • MAUREEN PERRY MD

    PHYSICIAN

    Total calculated
    $382,586
    From this org
    $283,773
    From related orgs
    $0
    Other
    $98,813
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $283,773
    Bonus
    $0
    Other
    $0
    Deferred
    $69,467
    Nontaxable benefits
    $29,346
    Filer's total
    $382,586

  • CARLOS DIAZ-BALZAC MD

    PHYSICIAN

    Total calculated
    $373,985
    From this org
    $339,359
    From related orgs
    $0
    Other
    $34,626
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $339,359
    Bonus
    $0
    Other
    $0
    Deferred
    $18,450
    Nontaxable benefits
    $16,176
    Filer's total
    $373,985

  • JULIETTA FISCELLA MD

    PHYSICIAN

    Total calculated
    $370,393
    From this org
    $353,876
    From related orgs
    $0
    Other
    $16,517
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $353,876
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $16,517
    Filer's total
    $370,393

  • MARK CRONIN

    BOARD MEMBER

    Total calculated
    $333,778
    From this org
    $0
    From related orgs
    $278,113
    Other
    $55,665
    Hours/week
    2 + 58 related

    Schedule J breakdown matched by us

    Base
    $0 + $278,113 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $27,850 related
    Nontaxable benefits
    $0 + $27,815 related
    Filer's total
    $0 + $333,778 related

  • CINDY BECKER

    FORMER COO

    Total calculated
    $275,523
    From this org
    $141,313
    From related orgs
    $0
    Other
    $134,210
    Hours/week
    12

    Schedule J breakdown matched by us

    Base
    $141,313
    Bonus
    $0
    Other
    $0
    Deferred
    $95,761
    Nontaxable benefits
    $38,449
    Filer's total
    $275,523

  • MELISSA DERLETH

    CNO

    Total calculated
    $273,900
    From this org
    $241,506
    From related orgs
    $0
    Other
    $32,394
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $241,506
    Bonus
    $0
    Other
    $0
    Deferred
    $17,861
    Nontaxable benefits
    $14,533
    Filer's total
    $273,900

  • THOMAS GREINER JR

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • RICHARD LEFROIS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CORAL SURGEON MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • JEROME UNDERWOOD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KENNETH MARVALD

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • CURT PROVENZO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • KATHLEEN WHELEHAN

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • PATRICK GUISTO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL RIORDAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MICHAEL MCRAE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • CHRISTINE WAGNER SSJ PHD

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • ANN MARIE COOK

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • JOHN LEFROIS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • MARK SIWIEC

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PART I, LINE 3
TOP MANAGEMENT COMPENSATION AS PROVIDED IN THE FORM 990, SCHEDULE J INSTRUCTIONS, SINCE THE ORGANIZATION RELIES ON A RELATED ORGANIZATION WHICH USES ONE OR MORE OF THE METHODS DESCRIBED IN LINE 3 TO ESTABLISH THE TOP MANAGEMENT OFFICIALS' COMPENSATION, THIS QUESTION HAS BEEN LEFT UNANSWERED. REFER TO SCHEDULE O, DESCRIPTION OF COMPENSATION REVIEW AND APPROVAL PROCESS. --------------------
FORM 990, SCHEDULE J, PART I, LINE 4B
PARTICIPATION IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN CERTAIN OFFICERS AND DIRECTORS OF THE HIGHLAND FOUNDATION, INC. PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PROVIDED BY THE UNIVERSITY OF ROCHESTER, A RELATED IRC SECTION 501(C)(3) ORGANIZATION. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED EMPLOYER PAID AMOUNTS THAT ARE INCLUDED IN DEFERRED COMPENSATION: STEVEN I. GOLDSTEIN SERP PLAN $159,400 STEVEN I. GOLDSTEIN 457(F) PLAN $0 ADAM ANOLIK SERP PLAN $100,000 ROBERT MCCANN, MD SERP PLAN $12,800 MICHAEL APOSTOLAKOS, MD SERP PLAN $50,000 CARRIE FULLER SPENCER SERP PLAN $25,000 THESE AMOUNTS REPRESENT EMPLOYEE DEFERRALS OF COMPENSATION, PLUS INVESTMENT EARNINGS, OVER SEVERAL YEARS THAT VESTED AND WERE PAID PURSUANT TO THE REQUIREMENTS OF THE PLAN. THE EMPLOYEE DEFERRALS WERE REPORTED AS DEFERRED COMPENSATION IN SCHEDULE J, PART II, COLUMN C IN PRIOR YEARS AND ARE ALSO REFLECTED IN SCHEDULE J, PART II, COLUMN (F). --------------------

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 partnerships

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

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
14 May 2025
IRS schema version
2023v6.0
Source object
202511349349305576

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