Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $2,045,372

• 1f · All other contributions, gifts and grants

  $829

• 2a · Program service revenue: PATIENT SERVICE REVENU

  total $4,438,048 · related or exempt $4,438,048

• 2b · Program service revenue: CONTRACT REVENUE

  total $347,925 · related or exempt $347,925

• 3 · Investment income

  total $1,728 · excluded $1,728

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $83,283 · related or exempt $0 · excluded $83,283

• 11e · Other revenue, total

  $83,283

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $102,977 · management and general $102,977

• 7 · Other salaries and wages

  total $4,189,231 · program services $3,879,502 · management and general $309,729

• 8 · Pension plan contributions

  total $94,828 · program services $85,669 · management and general $9,159

• 9 · Other employee benefits

  total $604,595 · program services $551,769 · management and general $52,826

• 10 · Payroll taxes

  total $415,110 · program services $365,428 · management and general $49,682

• 11b · Fees: legal

  total $2,670 · management and general $2,670

• 11c · Fees: accounting

  total $112,771 · management and general $112,771

• 11g · Fees: other

  total $541,429 · program services $431,053 · management and general $110,376

• 16 · Occupancy

  total $207,510 · program services $167,782 · management and general $39,728

• 20 · Interest

  total $56,400 · program services $18,649 · management and general $37,751

• 22 · Depreciation, depletion and amortization

  total $172,157 · management and general $172,157

• 24a · Other expenses: SUPPLIES

  total $544,760 · program services $530,821 · management and general $13,939

• 24b · Other expenses: PROFESSIONAL EXPENSES

  total $413,972 · program services $262,655 · management and general $151,317

• 24c · Other expenses: DIRECT EXPENSE

  total $97,244 · program services $67,670 · management and general $29,574

• 24d · Other expenses: CREDIT LOSSES

  total $10,332 · program services $10,332 · management and general $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,170,183 · end of year $1,212,067

• 4 · Accounts receivable

  beginning of year $829,595 · end of year $1,505,770

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

  $6,877,113

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

  $2,462,536

• 10c · Land, buildings and equipment, net

  beginning of year $3,922,998 · end of year $4,414,577

• 15 · Other assets

  beginning of year $250,568 · end of year $172,143

• 17 · Accounts payable and accrued expenses

  beginning of year $693,070 · end of year $1,079,288

• 19 · Deferred revenue

  beginning of year $187,327

• 24 · Unsecured notes and loans payable

  beginning of year $257,896 · end of year $465,889

• 25 · Other liabilities

  beginning of year $2,740,454 · end of year $4,257,108

• 27 · Net assets without donor restrictions

  beginning of year $2,283,591 · end of year $1,491,266

• 28 · Net assets with donor restrictions

  beginning of year $11,006 · end of year $11,006

The filer's explanations (Part III)

PART I, LINE 4B

DR. MARTIN STALLONE RECEIVED $23,000 IN 457(B) PLAN PAYMENTS IN HIS ROLE AS PRESIDENT AND CEO OF CAYUGA HEALTH SYSTEM.

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