Totals
- Total revenue
- $2,590,059
- Total expenses
- $2,551,923
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,307,623
- Investment income
- $0
- Other revenue
- $1,282,436
- Total assets, end of year
- $8,864,695
- Total liabilities, end of year
- $1,173,405
- Net assets or fund balances, end of year
- $7,691,290
- Program services expenses (Part IX)
- $2,551,923
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,551,923
Program services were 100.0% 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.
-
2a · Program service revenue: PATIENT SERVICE REVENU
total $1,307,623 · related or exempt $1,307,623
-
11a · Other revenue: OTHER OPERATING REVENU
total $1,282,436 · related or exempt $1,282,436
-
11e · Other revenue, total
$1,282,436
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,477,188 · program services $1,477,188
-
9 · Other employee benefits
total $404,973 · program services $404,973
-
11g · Fees: other
total $142,136 · program services $142,136
-
17 · Travel
total $519 · program services $519
-
19 · Conferences, conventions and meetings
total $2,814 · program services $2,814
-
22 · Depreciation, depletion and amortization
total $80,924 · program services $80,924
-
24a · Other expenses: CREDIT LOSS EXPENSE
total $264,374 · program services $264,374
-
24b · Other expenses: SUPPLIES
total $132,376 · program services $132,376
-
24c · Other expenses: FIXED EXPENSE
total $45,900 · program services $45,900
-
24d · Other expenses: OPERATING EXPENSE
total $719 · program services $719
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $1,000
-
4 · Accounts receivable
end of year $582,821
-
9 · Prepaid expenses and deferred charges
beginning of year $210,777 · end of year $573,238
-
10a · Land, buildings and equipment: cost or other basis
$561,187
-
10b · Land, buildings and equipment: accumulated depreciation
$80,924
-
10c · Land, buildings and equipment, net
beginning of year $443,577 · end of year $480,263
-
15 · Other assets
beginning of year $0 · end of year $7,227,373
-
17 · Accounts payable and accrued expenses
beginning of year $210,777 · end of year -$639
-
25 · Other liabilities
beginning of year $0 · end of year $1,174,044
-
27 · Net assets without donor restrictions
beginning of year $443,577 · end of year $7,689,840
-
28 · Net assets with donor restrictions
end of year $1,450
Mission and programs · 2023
Mission
BRING TOGETHER ORGANIZATIONS TO BETTER SERVE OUR COMMUNITY'S HEALTHCARE NEEDS.
Activities or mission (Part I)
CAYUGA HEALTH'S SYSTEM INC.'S PRIMARY EXEMPT PURPOSE IS TO BRING TOGETHER ORGANIZATIONS TO BETTER SERVE OUR COMMUNITY'S HEALTHCARE NEEDS.
-
CAYUGA HEALTH TRANSPORT, LLC (CHT) IS A DISREGARDED ENTITY FOR TAX PURPOSES OF CAYUGA HEALTH SYSTEM. CHT'S PRIMARY PROGRAM IS TO PROVIDE EMERGENCY AMBULANCE SERVICES TO RESIDENTS OF SCHUYLER COUNTY. WITHOUT CHT, THE RESIDENTS OF SCHUYLER COUNTY WOULD NOT HAVE ACCESS TO EMERGENCY AMBULENCE SERVICES. PRIMARY EXEMPT PURPOSE IS TO BRING TOGETHER ORGANIZATIONS TO BETTER SERVE OUR COMMUNITY'S HEALTHCARE NEEDS. IN DOING SO, WE HAVE ADDED AMBULANCE TRANSPORTS SERVICES AS PART OF OUR COMMITMENT TO THE COMMUNITY WE SERVE.
Expenses $2,551,923 · Revenue $2,590,059
As filed on the 2023 return.
Listed in Part VII
-
Martin StalloneMARTIN STALLONE
PRESIDENT & CEO
- Total calculated
- $888,705
- From this org
- $0
- From related orgs
- $872,692
- Other
- $16,013
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $796,276 related
- Bonus
- $0 + $70,577 related
- Other
- $0 + $5,839 related
- Deferred
- $0 + $6,600 related
- Nontaxable benefits
- $0 + $9,413 related
- Filer's total
- $0 + $888,705 related
-
Thomas LivigneTHOMAS LIVIGNE
CHAIR
- Total calculated
- $20,500
- From this org
- $0
- From related orgs
- $20,500
- Other
- $0
- Hours/week
- 1 + 1 related
-
Paula YoungerPAULA YOUNGER
VICE CHAIR
- Total calculated
- $16,750
- From this org
- $0
- From related orgs
- $16,750
- Other
- $0
- Hours/week
- 1 + 1 related
-
R Brooke HollisR BROOKE HOLLIS
DIRECTOR
- Total calculated
- $16,750
- From this org
- $0
- From related orgs
- $16,750
- Other
- $0
- Hours/week
- 1 + 1 related
-
Kenneth ClarkeKENNETH CLARKE
DIRECTOR
- Total calculated
- $15,250
- From this org
- $0
- From related orgs
- $15,250
- Other
- $0
- Hours/week
- 1 + 1 related
-
Fred WickhamFRED WICKHAM
DIRECTOR
- Total calculated
- $15,500
- From this org
- $0
- From related orgs
- $15,500
- Other
- $0
- Hours/week
- 1 + 1 related
-
Joel MalinaJOEL MALINA
DIRECTOR
- Total calculated
- $12,000
- From this org
- $0
- From related orgs
- $12,000
- Other
- $0
- Hours/week
- 1 + 1 related
-
Yvette ConyersYVETTE CONYERS
DIRECTOR
- Total calculated
- $17,500
- From this org
- $0
- From related orgs
- $17,500
- Other
- $0
- Hours/week
- 1 + 1 related
-
Cris DonovanCRIS DONOVAN
DIRECTOR
- Total calculated
- $30,500
- From this org
- $0
- From related orgs
- $30,500
- Other
- $0
- Hours/week
- 1 + 1 related
-
James BrownJAMES BROWN
DIRECTOR
- Total calculated
- $29,500
- From this org
- $0
- From related orgs
- $29,500
- Other
- $0
- Hours/week
- 1 + 1 related
-
La Jerne Terry CornishLA JERNE TERRY CORNISH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Jennifer WhittakerJENNIFER WHITTAKER
DIRECTOR
- Total calculated
- $14,250
- From this org
- $0
- From related orgs
- $14,250
- Other
- $0
- Hours/week
- 1 + 1 related
-
Eunice NayoEUNICE NAYO
DIRECTOR
- Total calculated
- $48,300
- From this org
- $0
- From related orgs
- $48,300
- Other
- $0
- Hours/week
- 1 + 1 related
-
Greg HartzGREG HARTZ
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Suzanne BlowersSUZANNE BLOWERS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Laurie ManteLAURIE MANTE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gary KoretzkyGARY KORETZKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John-Paul MeadJOHN-PAUL MEAD
DIRECTOR
- Total calculated
- $344,430
- From this org
- $0
- From related orgs
- $313,224
- Other
- $31,206
- Hours/week
- 1 + 1 related
Schedule J breakdown matched by us
- Base
- $0 + $305,594 related
- Bonus
- $0 + $7,630 related
- Other
- $0
- Deferred
- $0 + $9,369 related
- Nontaxable benefits
- $0 + $21,837 related
- Filer's total
- $0 + $344,430 related
-
Paul StreeterPAUL STREETER
DIRECTOR
- Total calculated
- $17,000
- From this org
- $0
- From related orgs
- $17,000
- Other
- $0
- Hours/week
- 1 + 1 related
-
Rebecca GouldREBECCA GOULD
CFO/VP OF FINANCE
- Total calculated
- $475,376
- From this org
- $0
- From related orgs
- $418,607
- Other
- $56,769
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $393,888 related
- Bonus
- $0 + $24,719 related
- Other
- $0
- Deferred
- $0 + $56,769 related
- Nontaxable benefits
- $0
- Filer's total
- $0 + $475,376 related
-
Tracy GatesTRACY GATES
COO
- Total calculated
- $419,969
- From this org
- $0
- From related orgs
- $404,383
- Other
- $15,586
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $373,614 related
- Bonus
- $0 + $23,529 related
- Other
- $0 + $7,240 related
- Deferred
- $0 + $6,600 related
- Nontaxable benefits
- $0 + $8,986 related
- Filer's total
- $0 + $419,969 related
-
Justin RunkeJUSTIN RUNKE
VICE PRESIDENT
- Total calculated
- $425,615
- From this org
- $0
- From related orgs
- $408,974
- Other
- $16,641
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $384,245 related
- Bonus
- $0 + $24,729 related
- Other
- $0
- Deferred
- $0 + $6,600 related
- Nontaxable benefits
- $0 + $10,041 related
- Filer's total
- $0 + $425,615 related
-
Andreia De Lima SerraANDREIA DE LIMA SERRA
VICE PRESIDENT
- Total calculated
- $435,492
- From this org
- $0
- From related orgs
- $419,906
- Other
- $15,586
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $399,454 related
- Bonus
- $0 + $20,452 related
- Other
- $0
- Deferred
- $0 + $6,600 related
- Nontaxable benefits
- $0 + $8,986 related
- Filer's total
- $0 + $435,492 related
-
John CollettJOHN COLLETT
FORMER CFO/VP OF FINANCE
- Total calculated
- $209,869
- From this org
- $0
- From related orgs
- $205,754
- Other
- $4,115
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $205,754 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0 + $4,115 related
- Filer's total
- $0 + $209,869 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
- 1a · Tax indemnification and gross-up payments
- 1a · Health or social club dues or initiation fees
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 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
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.
-
CAYUGA MEDICAL CENTER AT ITHACA INC
501(C)(3) · HOSPITAL · NY · controlled entity
Directly controlled by CAYUGA HEALTH SYSTEM INC
-
501(C)(3) · HOSPITAL · NY · controlled entity
Directly controlled by CAYUGA HEALTH SYSTEM INC
-
501(C)(3) · OPERATE SUBSTANCE/ALCOHOL ABUSE PROGRAM. · NY · controlled entity
Directly controlled by CAYUGA HEALTH SYSTEM INC
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
CAYUGA HEALTH TRANSPORT
EMERGENCY AMBULANCE SERVICES · NY · income $2,470,998 · assets $1,655,118
Directly controlled by CAYUGA HEALTH SYSTEM INC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CAYUGA HOLDINGS INC
C · MEDICAL LAB AND EQUIPMENT · NY · 100% owned · controlled entity
Directly controlled by CAYUGA HEALTH SYSTEM INC
-
FINGER LAKES ASSURANCE COMPANY LTD
C · SELF INSURANCE · CJ · 100% owned · controlled entity
Directly controlled by CAYUGA HEALTH SYSTEM INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413179349305701
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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