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Nonprofiteer
← ARNOT OGDEN MEDICAL CENTER

Form 990 for tax year 2022

Filed by ARNOT OGDEN MEDICAL CENTER.

Totals

Total revenue
$352,033,595
Total expenses
$366,698,885
Contributions and grants received
$21,027,411
Grants paid
$0
Program service revenue
$324,047,348
Investment income
$2,745,326
Other revenue
$4,213,510
Total assets, end of year
$229,931,408
Total liabilities, end of year
$117,655,389
Net assets or fund balances, end of year
$112,276,019
Program services expenses (Part IX)
$275,695,580
Management and general expenses
$91,003,305
Fundraising expenses
$0
Program service expenses (Part III)
$275,695,580

Program services were 75.2% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $9,447,367

  • 1f · All other contributions, gifts and grants

    $11,580,044

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Net Patient Service Rev Hospital

    total $253,152,077 · related or exempt $253,152,077 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Net Patient Service Rev Physicians

    total $35,344,970 · related or exempt $35,344,970 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: School of Nursing

    total $187,278 · related or exempt $187,278 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: School of Radiology

    total $73,792 · related or exempt $73,792 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: Rx 340B Revenue

    total $35,289,231 · related or exempt $35,289,231 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,555,271 · related or exempt $0 · unrelated business $0 · excluded $1,555,271

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

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $488,140 · personal property $0

  • 6b · Less rental expenses

    real property $249,051 · personal property $0

  • 6c · Rental income or loss

    real property $239,089 · personal property $0

  • 6d · Net rental income or loss

    total $239,089 · related or exempt $0 · unrelated business $0 · excluded $239,089

  • 7a · Gross sales of assets other than inventory

    securities $1,413,163 · other assets -$120,805

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

    securities $102,303 · other assets $0

  • 7c · Gain or loss

    securities $1,310,860 · other assets -$120,805

  • 7d · Net gain or loss

    total $1,190,055 · related or exempt $0 · unrelated business $0 · excluded $1,190,055

  • 8a · Fundraising events: gross income

    $152,561

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 8b · Fundraising events: direct expenses

    $25,662

  • 8c · Net income from fundraising events

    total $126,899 · unrelated business $0 · excluded $126,899

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 10a · Gross sales of inventory

    $872,083

  • 10b · Cost of goods sold

    $2,118,861

  • 10c · Net income from sales of inventory

    total -$1,246,778 · related or exempt $0 · unrelated business $0 · excluded -$1,246,778

  • 11a · Other revenue: Pension Related Income

    total $2,893,391 · related or exempt $2,893,391 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Rebates/Discounts

    total $931,090 · related or exempt $931,090 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $1,269,819 · related or exempt $1,269,819 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $5,094,300

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 $3,101,151 · program services $0 · management and general $3,101,151 · fundraising $0

  • 6 · Compensation of disqualified persons

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

  • 7 · Other salaries and wages

    total $146,559,321 · program services $114,875,169 · management and general $31,684,152 · fundraising $0

  • 8 · Pension plan contributions

    total $4,640,329 · program services $0 · management and general $4,640,329 · fundraising $0

  • 9 · Other employee benefits

    total $42,608,668 · program services $97,336 · management and general $42,511,332 · fundraising $0

  • 10 · Payroll taxes

    total $11,620,691 · program services $9,179,322 · management and general $2,441,369 · fundraising $0

  • 11a · Fees: management

    total $9,450,369 · program services $7,556,056 · management and general $1,894,313 · fundraising $0

  • 11b · Fees: legal

    total $147,767 · program services $5,275 · management and general $142,492 · fundraising $0

  • 11c · Fees: accounting

    total $71,914 · program services $7,300 · management and general $64,614 · fundraising $0

  • 11d · Fees: lobbying

    total $9,463 · program services $0 · management and general $9,463 · fundraising $0

  • 11e · Fees: professional fundraising services

    total $0 · fundraising $0

  • 11f · Fees: investment management

    total $102,303 · program services $0 · management and general $102,303 · fundraising $0

  • 11g · Fees: other

    total $27,057,065 · program services $25,540,602 · management and general $1,516,463 · fundraising $0

  • 12 · Advertising and promotion

    total $998,534 · program services $17,610 · management and general $980,924 · fundraising $0

  • 13 · Office expenses

    total $4,471,465 · program services $2,336,573 · management and general $2,134,892 · fundraising $0

  • 14 · Information technology

    total $9,512,556 · program services $1,906,944 · management and general $7,605,612 · fundraising $0

  • 15 · Royalties

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

  • 16 · Occupancy

    total $4,383,019 · program services $741,890 · management and general $3,641,129 · fundraising $0

  • 17 · Travel

    total $253,244 · program services $221,765 · management and general $31,479 · 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 $329,979 · program services $302,103 · management and general $27,876 · fundraising $0

  • 20 · Interest

    total $1,076,115 · program services $0 · management and general $1,076,115 · fundraising $0

  • 21 · Payments to affiliates

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

  • 22 · Depreciation, depletion and amortization

    total $13,965,112 · program services $0 · management and general $13,965,112 · fundraising $0

  • 23 · Insurance

    total $5,680,185 · program services $900,291 · management and general $4,779,894

  • 24a · Other expenses: Medical /Surgical/Pharmaceutical Supplies

    total $63,658,935 · program services $63,605,593 · management and general $53,342 · fundraising $0

  • 24b · Other expenses: Maintenance Contracts/Purchased Services

    total $15,967,119 · program services $9,681,976 · management and general $6,285,143 · fundraising $0

  • 24c · Other expenses: Benefit Allocation

    total $0 · program services $36,169,665 · management and general -$36,169,665 · fundraising $0

  • 24d · Other expenses: Allocation of Expense to Affiliates

    total -$4,074,821 · program services $479,647 · management and general -$4,554,468 · fundraising $0

  • 24e · All other expenses

    total $5,108,402 · program services $2,070,463 · management and general $3,037,939 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $32,403 · end of year $50,454

  • 2 · Savings and temporary cash investments

    beginning of year $15,748,631 · end of year $6,869,850

  • 3 · Pledges and grants receivable

    beginning of year $110,498 · end of year $472,316

  • 4 · Accounts receivable

    beginning of year $42,004,144 · end of year $28,738,687

  • 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 $4,572,355 · end of year $7,462,274

  • 8 · Inventories for sale or use

    beginning of year $2,854,226 · end of year $2,510,747

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,135,803 · end of year $4,596,642

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

    $385,060,336

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

    $282,288,651

  • 10c · Land, buildings and equipment, net

    beginning of year $111,244,924 · end of year $102,771,685

  • 11 · Investments: publicly traded securities

    beginning of year $42,511,355 · end of year $17,637,921

  • 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 $80,838,193 · end of year $58,820,832

  • 17 · Accounts payable and accrued expenses

    beginning of year $40,149,996 · end of year $38,648,227

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $137,597 · end of year $243,432

  • 20 · Tax-exempt bond liabilities

    beginning of year $22,057,500 · end of year $20,587,000

  • 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 $6,482,605 · end of year $3,751,203

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $64,145,031 · end of year $54,425,527

  • 27 · Net assets without donor restrictions

    beginning of year $159,478,005 · end of year $101,129,924

  • 28 · Net assets with donor restrictions

    beginning of year $12,601,798 · end of year $11,146,095

Mission and programs · 2022

Mission

Our mission is to partner with each person, we serve in order to maximize their physical, emotional, social, and spiritual health. Arnot Ogden Medical Center is a not-for-profit, 225-bed tertiary medical facility with more than 115 providers from over 50 specialties. Arnot Ogden Medical Center offers specialty services at the Falck Cancer Center, Heart and Vascular Institute, Stroke Care, Maternity, Surgery. St Joseph's Hospital, merged with Arnot Ogden in March 2019, offers a Behavioral Science Unit, Acute Rehabilitation Unit, and Skilled Nursing Facility.

Activities or mission (Part I)

Arnot Ogden Medical Center is a community based hospital with an open emergency room and selected highly specialized services that are part of a high quality health care delivery system that serves Chemung County, NY and the Twin Tier Regions of New York and Pennsylvania.

  • The Arnot Ogden Medical Center continues to provide of health care related services since it opened in 1889, serving Chemung County and the Twin Tier Regions of New York and Pennsylvania. The Medical Center specialized in the fields of Cardiology, Oncology, Renal, Neonatology, Bariatric and Emergency Care. Other sub specialized services include, but are not limited to, Anesthesiology, Surgery, Laboratory, Imaging, Physical Therapy, Obstetrics, and Gynecology. In 2022, the Medical Center's 2,184 Full-time equivalent of employees cared for 8,075 inpatient admissions in its 191 staffed beds. The Medical Center provided Outpatient Services to approximately 466,354 Outpatient Visits in its subspecialty services. The approximately 177 Full-time equivalents of providers provided for 256,665 office visits in the areas of primary care and specialty services.

    Expenses $256,586,302 · Revenue $288,497,047

  • The Arnot Ogden Medical Center School of Nursing began in 1889 and fully migrated to offering a two-year associate program accredited by the National League for Nursing with approximately 28 students enrolled in 2022. The Arnot Ogden School of Radiologic Sciences began in 1953 continues to offer a two-year certificate program, which is accredited by the Joint Review Commission on Education in Radiologic Technology with approximately 12 students enrolled in 2022. Upon completion of their program of study, students are eligible to take the NYS licensing examinations for Registered Nurse or Radiologic Technologist.

    Expenses $790,842 · Revenue $261,070

  • Arnot Ogden Medical Center participates in the federal 340B Pharmacy program. This program requires pharmaceutical manufacturers participating in Medicaid to sell outpatient drugs at discounted prices to health care organizations that care for many uninsured and low-income patients.

    Expenses $18,318,436 · Revenue $35,289,231

As filed on the 2022 return.

Listed in Part VII

  • Matthew Brand MD

    Orthopediac Surgeon

    Total calculated
    $1,059,432
    From this org
    $1,009,931
    From related orgs
    $0
    Other
    $49,501
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $859,180
    Bonus
    $153,933
    Other
    $0
    Deferred
    $10,462
    Nontaxable benefits
    $39,039
    Filer's total
    $1,062,614

  • Bryan Jarvis MD

    Orthopedics

    Total calculated
    $1,040,571
    From this org
    $993,974
    From related orgs
    $0
    Other
    $46,597
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $846,718
    Bonus
    $153,342
    Other
    $0
    Deferred
    $10,462
    Nontaxable benefits
    $36,136
    Filer's total
    $1,046,658

  • Vidyasagar Mokureddy MD

    Pain Mgmt Physician

    Total calculated
    $1,020,282
    From this org
    $966,485
    From related orgs
    $0
    Other
    $53,797
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $966,510
    Bonus
    $2,500
    Other
    $0
    Deferred
    $15,250
    Nontaxable benefits
    $38,547
    Filer's total
    $1,022,807

  • Jared Smith MD

    Physician

    Total calculated
    $962,728
    From this org
    $916,623
    From related orgs
    $0
    Other
    $46,105
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $746,774
    Bonus
    $175,115
    Other
    $0
    Deferred
    $10,462
    Nontaxable benefits
    $35,644
    Filer's total
    $967,995

  • Jonathan Lawrence

    President & Chief Executive Officer

    Total calculated
    $898,548
    From this org
    $852,443
    From related orgs
    $0
    Other
    $46,105
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $731,734
    Bonus
    $128,896
    Other
    $0
    Deferred
    $10,462
    Nontaxable benefits
    $35,644
    Filer's total
    $906,736

  • Bruno Mazza MD

    Medical Doctor

    Total calculated
    $808,218
    From this org
    $783,194
    From related orgs
    $0
    Other
    $25,024
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $764,335
    Bonus
    $19,903
    Other
    $0
    Deferred
    $10,462
    Nontaxable benefits
    $14,563
    Filer's total
    $809,263

  • Kent Stephenson MD

    Vice President, Medical Staff

    Total calculated
    $776,631
    From this org
    $740,495
    From related orgs
    $0
    Other
    $36,136
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $710,081
    Bonus
    $36,500
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $36,136
    Filer's total
    $782,717

  • Aleksander Rupik MD

    President AMS

    Total calculated
    $525,860
    From this org
    $471,570
    From related orgs
    $0
    Other
    $54,290
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $470,002
    Bonus
    $7,500
    Other
    $0
    Deferred
    $15,250
    Nontaxable benefits
    $39,039
    Filer's total
    $531,791

  • Ronette Wiley

    Senior VP Chief Operating Officer

    Total calculated
    $443,170
    From this org
    $396,573
    From related orgs
    $0
    Other
    $46,597
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $402,659
    Bonus
    $0
    Other
    $0
    Deferred
    $10,462
    Nontaxable benefits
    $36,136
    Filer's total
    $449,257

  • Steven Henegan MD

    Senior Vice President/Chief Medical Officer

    Total calculated
    $421,375
    From this org
    $374,778
    From related orgs
    $0
    Other
    $46,597
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $357,965
    Bonus
    $22,899
    Other
    $0
    Deferred
    $10,462
    Nontaxable benefits
    $36,136
    Filer's total
    $427,462

  • Sandra McCarthy PhD

    Chief Nursing Officer

    Total calculated
    $316,578
    From this org
    $315,188
    From related orgs
    $0
    Other
    $1,390
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $59,594
    Bonus
    $255,840
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $1,390
    Filer's total
    $316,824

  • Stephen Kenney

    Chief Financial Officer/Senior VP

    Total calculated
    $237,066
    From this org
    $216,218
    From related orgs
    $0
    Other
    $20,848
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $219,756
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $20,848
    Filer's total
    $240,604

  • Jeremy Lux MD

    President, Medical Staff

    Total calculated
    $229,820
    From this org
    $220,073
    From related orgs
    $0
    Other
    $9,747
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,000
    Bonus
    $22,360
    Other
    $0
    Deferred
    $7,558
    Nontaxable benefits
    $2,189
    Filer's total
    $230,107

  • Elizabeth Weir

    Site Administrator & VP of Nursing IDMH

    Total calculated
    $222,390
    From this org
    $179,876
    From related orgs
    $0
    Other
    $42,514
    Hours/week
    40 + 10 related

    Schedule J breakdown matched by us

    Base
    $185,962
    Bonus
    $0
    Other
    $0
    Deferred
    $6,379
    Nontaxable benefits
    $36,136
    Filer's total
    $228,477

  • John R Alexander Esq

    Secretary

    Total calculated
    $0
    Hours/week
    0

  • Patricia Baroody

    Board Director

    Total calculated
    $0
    Hours/week
    0

  • Dr Joyce Carr

    Board Director

    Total calculated
    $0
    Hours/week
    0

  • Jeffrey W Evenson PhD

    Board Director

    Total calculated
    $0
    Hours/week
    0

  • John MacMahon

    Board Director

    Total calculated
    $0
    Hours/week
    0

  • Andrea Miles Ogunwumi

    Board Director

    Total calculated
    $0
    Hours/week
    0

  • Krista Niles-Updyke

    Board Director

    Total calculated
    $0
    Hours/week
    0

  • Donald Quick CPA

    Former Board Chair

    Total calculated
    $0
    Hours/week
    0

  • Richard Simons

    Vice Chair of the Board

    Total calculated
    $0
    Hours/week
    0

  • Jeffrey Streeter

    Board Director

    Total calculated
    $0
    Hours/week
    0

  • Anders Tomson

    Board Director

    Total calculated
    $0
    Hours/week
    0

  • Jan van den Blink

    Chair of the Board

    Total calculated
    $0
    Hours/week
    0

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 · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 4a · Severance or change-of-control payment

Answered no

  • 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
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 1a
The CEO has his dues paid at the Elmira City Club. The personal use portions are reported Taxable Income.
Schedule J, Part I, Line 4
On 7/15/2022 Stephen Kenney's employment with AOMC was terminated. On 1/12/2022, Sandra McCarthy received a severage package and as of 12/31/2022 her employment with AOMC was terminated.

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 corporations and trusts

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

  • Ivy Street Development Corporation

    C · Real Estate · NY · 100% owned

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202323199349316532

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