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Nonprofiteer
← AURELIA OSBORN FOX MEMORIAL HOSPITAL

Form 990 for tax year 2023

Filed by AURELIA OSBORN FOX MEMORIAL HOSPITAL.

Totals

Total revenue
$96,297,599
Total expenses
$98,385,094
Contributions and grants received
$3,227,354
Grants paid
$0
Program service revenue
$91,912,653
Investment income
$214,352
Other revenue
$943,240
Total assets, end of year
$59,864,117
Total liabilities, end of year
$28,590,569
Net assets or fund balances, end of year
$31,273,548
Program services expenses (Part IX)
$86,739,596
Management and general expenses
$11,606,798
Fundraising expenses
$38,700
Program service expenses (Part III)
$86,739,596

Program services were 88.2% 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

    $68,141

  • 1e · Government grants (contributions)

    $2,683,333

  • 1f · All other contributions, gifts and grants

    $475,880

  • 2a · Program service revenue: HOSPITAL

    total $78,713,925 · related or exempt $78,713,925

  • 2b · Program service revenue: NURSING HOME

    total $9,725,315 · related or exempt $9,725,315

  • 2c · Program service revenue: OTHER

    total $3,473,413 · related or exempt $3,473,413

  • 3 · Investment income

    total $199,683 · excluded $199,683

  • 6a · Gross rents

    real property $943,240

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $943,240

  • 6d · Net rental income or loss

    total $943,240 · unrelated business $78,331 · excluded $864,909

  • 7a · Gross sales of assets other than inventory

    securities $11,175 · other assets $3,494

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $11,175 · other assets $3,494

  • 7d · Net gain or loss

    total $14,669 · excluded $14,669

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $33,645,497 · program services $29,159,229 · management and general $4,486,268

  • 8 · Pension plan contributions

    total $910,003 · program services $789,902 · management and general $120,101

  • 9 · Other employee benefits

    total $5,805,979 · program services $5,805,979

  • 10 · Payroll taxes

    total $2,410,472 · program services $2,092,342 · management and general $318,130

  • 11b · Fees: legal

    total $187,224 · management and general $187,224

  • 11c · Fees: accounting

    total $20,300 · management and general $20,300

  • 11d · Fees: lobbying

    total $14,427 · program services $14,427

  • 11g · Fees: other

    total $19,913,206 · program services $14,292,173 · management and general $5,621,033

  • 12 · Advertising and promotion

    total $7,552 · program services $7,552

  • 16 · Occupancy

    total $2,692,469 · program services $2,305,135 · management and general $350,485 · fundraising $36,849

  • 17 · Travel

    total $27,696 · program services $27,696

  • 19 · Conferences, conventions and meetings

    total $9,675 · program services $9,675

  • 20 · Interest

    total $12,902 · program services $12,515 · management and general $387

  • 22 · Depreciation, depletion and amortization

    total $3,610,406 · program services $3,132,304 · management and general $476,251 · fundraising $1,851

  • 23 · Insurance

    total $887,285 · program services $860,666 · management and general $26,619

  • 24a · Other expenses: SUPPLIES

    total $8,582,955 · program services $8,582,955

  • 24b · Other expenses: CONTRACTS & REPAIRS

    total $6,319,876 · program services $6,319,876

  • 24c · Other expenses: PROPERTY & EQUIPMENT

    total $3,320,414 · program services $3,320,414

  • 24d · Other expenses: BAD DEBT

    total $2,961,265 · program services $2,961,265

  • 24e · All other expenses

    total $7,045,491 · program services $7,045,491

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,160,164 · end of year $6,695,530

  • 3 · Pledges and grants receivable

    end of year $1,768,733

  • 4 · Accounts receivable

    beginning of year $7,329,950 · end of year $10,003,353

  • 8 · Inventories for sale or use

    beginning of year $1,536,774 · end of year $1,685,878

  • 9 · Prepaid expenses and deferred charges

    beginning of year $639,173 · end of year $590,996

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

    $134,432,706

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

    $104,350,388

  • 10c · Land, buildings and equipment, net

    beginning of year $30,146,053 · end of year $30,082,318

  • 11 · Investments: publicly traded securities

    beginning of year $412,893 · end of year $1,138,991

  • 15 · Other assets

    beginning of year $7,677,759 · end of year $7,898,318

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,762,327 · end of year $6,347,516

  • 23 · Secured mortgages and notes payable

    beginning of year $809,482 · end of year $1,225,270

  • 25 · Other liabilities

    beginning of year $6,217,393 · end of year $21,017,783

  • 27 · Net assets without donor restrictions

    beginning of year $23,308,664 · end of year $30,155,625

  • 28 · Net assets with donor restrictions

    beginning of year $9,804,900 · end of year $1,117,923

Mission and programs · 2023

Mission

THIS 67-BED HOSPITAL PROVIDES EMERGENCY SERVICES AND COMPREHENSIVE INPATIENT AND OUTPATIENT SERVICES, INCLUDING CARDIOLOGY, CANCER SERVICES, ORTHOPEDIC SURGERY AND REHAB, SPINAL SURGERY, PULMONARY MEDICINE, IMAGING SERVICES, AND A SLEEP DISORDERS CENTER.

  • HEALTH CARE DELIVERY: INCLUDES: UNCOMPENSATED CARE, PAYMENTS INTO BAD DEBT AND CHARITY POOLS, NYS HEALTH FACILITIES ASSESSMENT, COMMUNITY EDUCATION, MATERNAL CARE PROGRAM, COST OF PROVIDING SERVICES TO GOVERNMENT PAYORS. HEALTH/WELLNESS AND EDUCATIONAL SERVICES TO THE GENERAL PUBLIC. IN 2023 THE HOSPITAL HAD 7,286 PATIENT DAYS, 25,801 EMERGENCY ROOM VISITS, AND 54,848 OUTPATIENT VISITS.

    Expenses $77,014,281 · Revenue $83,615,312

  • NURSING HOME CARE - NURSING HOME FACILITY - SKILLED NURSING, HEALTH AND RESPITE CARE. IN 2023 THE NURSING HOME HAD 35,947 PATIENT DAYS.

    Expenses $9,725,315 · Revenue $8,297,341

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

Listed in Part VII

  • ALBERTO CARDELLE

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • JEFFREY LORD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • CHRISTY COE

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • EDWARD CURLEY

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • THOMAS BRINDLEY

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • DAVID DUGAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • LYNN GLUECKERT

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • MARY ELLEN HOFFMAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • SCOTT MCLEAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • CHERYL ROBINSON

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • JOHN RYLAND

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • NOEL GOODSPEED

    CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • WADE HARMAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • STACI THOMPSON

    TRUSTEE

    Total calculated
    $318,846
    From this org
    $0
    From related orgs
    $311,722
    Other
    $7,124
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $286,722 related
    Bonus
    $0 + $25,000 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $7,124 related
    Filer's total
    $0 + $318,846 related

  • TOMMY IBRAHIM MD

    PRESIDENT

    Total calculated
    $742,362
    From this org
    $0
    From related orgs
    $709,126
    Other
    $33,236
    Hours/week
    0.5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $708,826 related
    Bonus
    $0 + $300 related
    Other
    $0
    Deferred
    $0 + $19,992 related
    Nontaxable benefits
    $0 + $13,244 related
    Filer's total
    $0 + $742,362 related

  • ANN SKINNER

    CT TECH II

    Total calculated
    $197,700
    From this org
    $188,625
    From related orgs
    $0
    Other
    $9,075
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,125
    Bonus
    $1,500
    Other
    $0
    Deferred
    $7,090
    Nontaxable benefits
    $1,985
    Filer's total
    $197,700

  • STEVEN FLORES

    RESPIRATORY SPECIALIST

    Total calculated
    $192,971
    From this org
    $182,810
    From related orgs
    $0
    Other
    $10,161
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $178,376
    Bonus
    $4,434
    Other
    $0
    Deferred
    $5,971
    Nontaxable benefits
    $4,190
    Filer's total
    $192,971

  • MAIA DECKER

    PHARMACY INPATIENT MANAGER

    Total calculated
    $210,978
    From this org
    $184,812
    From related orgs
    $0
    Other
    $26,166
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,812
    Bonus
    $0
    Other
    $0
    Deferred
    $13,457
    Nontaxable benefits
    $12,709
    Filer's total
    $210,978

  • MARGARET WIKOFF

    NURSE MANAGER

    Total calculated
    $191,372
    From this org
    $172,966
    From related orgs
    $0
    Other
    $18,406
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,966
    Bonus
    $0
    Other
    $0
    Deferred
    $13,301
    Nontaxable benefits
    $5,105
    Filer's total
    $191,372

  • JOAN MACDONALD

    CNO VP OPERATIONS

    Total calculated
    $225,677
    From this org
    $214,492
    From related orgs
    $0
    Other
    $11,185
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $214,492
    Bonus
    $0
    Other
    $0
    Deferred
    $10,656
    Nontaxable benefits
    $529
    Filer's total
    $225,677

  • JEFFREY JOYNER

    FORMER PRESIDENT

    Total calculated
    $225,061
    From this org
    $0
    From related orgs
    $205,862
    Other
    $19,199
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $205,862 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $12,564 related
    Nontaxable benefits
    $0 + $6,635 related
    Filer's total
    $0 + $225,061 related

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

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
RELATED ORG METHODS USED FOR COMPENSATION EXPLANATION THE MARY IMOGENE BASSETT HOSPITAL (DBA BASSETT MEDICAL CENTER) PROVIDES THE COMPENSATION FOR THE PRESIDENTS OF O'CONNOR HOSPITAL, A.O. FOX MEMORIAL HOSPITAL, COBLESKILL REGIONAL HOSPITAL, AND LITTLE FALLS HOSPITAL. BASSETT MEDICAL CENTER USED THE FOLLOWING METHODS TO ESTABLISH COMPENSATION FOR SAID INDIVIDUALS: A) COMPENSATION COMMITTEE, B) INDEPENDENT COMPENSATION CONSULTANT, C) WRITTEN EMPLOYMENT CONTRACT, D) COMPENSATION SURVEY OR STUDY AND, E) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
PART I, LINE 7
NON-FIXED PAYMENTS PROVIDED NON-FIXED PAYMENTS ARE MADE BASED ON THE SUCCESS IN MEETING PERFORMANCE CRITERIA THAT ARE PROSPECTIVELY AGREED UPON AS GOALS FOR THE OFFICERS AND OTHER EMPLOYEES.

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
15 November 2024
IRS schema version
2023v5.1
Source object
202423199349310672

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