Form 990 for tax year 2025
Filed by SOUTHERN TIER HEALTH CARE SYSTEM INC.
Totals
- Total revenue
- $2,018,392
- Total expenses
- $1,374,626
- Contributions and grants received
- $1,463,314
- Grants paid
- $0
- Program service revenue
- $312,790
- Investment income
- $85,091
- Other revenue
- $157,197
- Total assets, end of year
- $4,199,105
- Total liabilities, end of year
- $1,077,416
- Net assets or fund balances, end of year
- $3,121,689
- Program services expenses (Part IX)
- $1,249,648
- Management and general expenses
- $124,978
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,249,648
Program services were 90.9% 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.
-
1e · Government grants (contributions)
$1,461,486
-
1f · All other contributions, gifts and grants
$1,828
-
2a · Program service revenue: Contracts
total $158,911 · related or exempt $158,911
-
2b · Program service revenue: Services
total $70,629 · related or exempt $70,629
-
2c · Program service revenue: Trainings and workshops
total $83,250 · related or exempt $83,250
-
3 · Investment income
total $85,091 · excluded $85,091
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $45,075
-
6c · Rental income or loss
real property $45,075
-
6d · Net rental income or loss
total $45,075 · excluded $45,075
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS
total $112,122 · related or exempt $112,122
-
11e · Other revenue, total
$112,122
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $133,096 · program services $119,786 · management and general $13,310
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $515,480 · program services $497,335 · management and general $18,145
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $177,487 · program services $162,398 · management and general $15,089
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $60,100 · program services $45,488 · management and general $14,612
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $6,482 · program services $3,083 · management and general $3,399
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $161,321 · program services $161,321
-
23 · Insurance
total $0
-
24a · Other expenses: Program expenses
total $184,568 · program services $169,268 · management and general $15,300
-
24b · Other expenses: Operations
total $136,092 · program services $90,969 · management and general $45,123
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $17,250 · end of year $54,699
-
2 · Savings and temporary cash investments
beginning of year $2,512,168 · end of year $2,795,091
-
3 · Pledges and grants receivable
beginning of year $163,516 · end of year $155,819
-
4 · Accounts receivable
beginning of year $53,597 · end of year $121,143
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $61,694 · end of year $64,780
-
10a · Land, buildings and equipment: cost or other basis
$2,005,775
-
10b · Land, buildings and equipment: accumulated depreciation
$998,202
-
10c · Land, buildings and equipment, net
beginning of year $866,924 · end of year $1,007,573
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $179,477 · end of year $267,819
-
19 · Deferred revenue
beginning of year $985,311 · end of year $809,596
-
23 · Secured mortgages and notes payable
beginning of year $32,437
-
25 · Other liabilities
beginning of year $1 · end of year $1
-
27 · Net assets without donor restrictions
beginning of year $2,477,923 · end of year $2,907,199
-
28 · Net assets with donor restrictions
end of year $214,490
Mission and programs · 2025
Mission
TO IMPROVE THE HEALTH AND WELLNESS OF RURAL COMMUNITIES WE SERVE
-
OTHER SERVICES INCLUDE VARIOUS PROGRAMS (CORE, FORENSIC INTERVIEW, STHCS SERVICES, CAREGIVER, ETC.) THAT THE ORGANIZATION ADMINISTERS TO FURTHER ITS MISSION IN THE COMMUNITY
Expenses $747,326 · Revenue $1,357,047
-
PROVIDE EMS TRAINING AND SERVICES AS WELL AS OTHER HEALTH AND WELFARE PROGRAMS TO HELP IMPROVE THE HEALTHCARE IN RURAL COMMUNITIES
Expenses $489,543 · Revenue $630,466
-
Safe Kids Southern Tier New York is led by Southern Tier Health Care System, Inc., which provides dedicated and caring staff, operation support and other resources to assist in achieving our common goal: keeping your kids safe. Based on the needs of the community, this coalition implements evidence-based programs, such as car-seat safety, safe sleep education, and water safety, that help parents and caregivers prevent childhood injuries.
Expenses $12,779 · Revenue $30,879
-
PROVIDED ASSISTANCE TO RESIDENTS OF THE STATE WHEN ENROLLING AND/OR APPLYING FOR HEALTH INSURANCE THROUGH THE MARKETPLACE
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Donna KahmDONNA KAHM
PRESIDENT/CEO
- Total calculated
- $133,096
- From this org
- $102,096
- From related orgs
- $0
- Other
- $31,000
- Hours/week
- 37.5
-
Tyler ShawTYLER SHAW
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Jason BeckwithJASON BECKWITH
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Todd ReisnerTODD REISNER
Chairman
- Total calculated
- $0
- Hours/week
- 0.5
-
Sandra WatkinsSANDRA WATKINS
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Christine StradeCHRISTINE STRADE
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Steven JacksonSTEVEN JACKSON
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Emelia HarleyEMELIA HARLEY
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Dr Kevin WatkinsDR KEVIN WATKINS
Director
- Total calculated
- $0
- Hours/week
- 0.5
-
Melissa SullivanMELISSA SULLIVAN
Vice Chair
- Total calculated
- $0
- Hours/week
- 0.5
-
Donna KahmDONNA KAHM
Director
- Total calculated
- $0
- Hours/week
- 37.5
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 28 April 2026
- IRS schema version
- 2025v4.1
- Source object
- 202601189349300325
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