Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $1,855,949

• 1g · Noncash contributions included above

  $17,152

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $119,165,473 · related or exempt $119,165,473

• 2b · Program service revenue: THIRD PARTY ESTIMATES

  total $2,918,956 · related or exempt $2,918,956

• 3 · Investment income

  total $1,846,789 · excluded $1,846,789

• 11a · Other revenue: REBATES AND REFUNDS

  total $66,591 · excluded $66,591

• 11b · Other revenue: MISC INCOME

  total $31,508 · excluded $31,508

• 11c · Other revenue: MEDICAL RECORDS

  total $85 · excluded $85

• 11e · Other revenue, total

  $98,184

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $2,096,431 · program services $575,525 · management and general $1,520,906

• 7 · Other salaries and wages

  total $55,241,667 · program services $50,626,636 · management and general $4,071,199 · fundraising $543,832

• 8 · Pension plan contributions

  total $3,672,485 · program services $3,419,058 · management and general $223,830 · fundraising $29,597

• 9 · Other employee benefits

  total $12,540,016 · program services $11,536,014 · management and general $904,392 · fundraising $99,610

• 10 · Payroll taxes

  total $5,336,918 · program services $4,652,906 · management and general $644,022 · fundraising $39,990

• 11b · Fees: legal

  total $736,695 · management and general $736,695

• 11c · Fees: accounting

  total $114,000 · management and general $114,000

• 11d · Fees: lobbying

  total $63,554 · management and general $63,554

• 11g · Fees: other

  total $6,325,925 · program services $5,583,831 · management and general $442,094 · fundraising $300,000

• 12 · Advertising and promotion

  total $187,436 · management and general $187,436

• 13 · Office expenses

  total $2,672,134 · program services $1,552,599 · management and general $1,091,529 · fundraising $28,006

• 16 · Occupancy

  total $4,644,041 · program services $4,502,284 · management and general $135,929 · fundraising $5,828

• 17 · Travel

  total $289,847 · program services $277,534 · management and general $10,772 · fundraising $1,541

• 19 · Conferences, conventions and meetings

  total $43,944 · program services $30,078 · management and general $13,562 · fundraising $304

• 22 · Depreciation, depletion and amortization

  total $5,338,706 · program services $4,953,000 · management and general $372,380 · fundraising $13,326

• 23 · Insurance

  total $960,280 · program services $743,995 · management and general $216,285

• 24a · Other expenses: NYS CASH RECEIPTS ASSMT

  total $7,454,973 · program services $7,454,973

• 24b · Other expenses: MEDICAL SUPPLIES

  total $3,802,200 · program services $3,322,191 · management and general $480,009

• 24c · Other expenses: PRESCRIPTION DRUGS

  total $2,782,202 · program services $2,782,202

• 24d · Other expenses: REPAIRS & MAINTENANCE

  total $934,092 · program services $934,092

• 24e · All other expenses

  total $2,284,667 · program services $1,489,132 · management and general $725,995 · fundraising $69,540

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,815,538 · end of year $977,770

• 2 · Savings and temporary cash investments

  beginning of year $32,322,575 · end of year $34,769,861

• 3 · Pledges and grants receivable

  beginning of year $63,017 · end of year $100,471

• 4 · Accounts receivable

  beginning of year $8,258,466 · end of year $9,043,913

• 8 · Inventories for sale or use

  beginning of year $1,185,352 · end of year $981,936

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,030,066 · end of year $1,133,011

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

  $155,683,904

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

  $61,513,366

• 10c · Land, buildings and equipment, net

  beginning of year $96,176,238 · end of year $94,170,538

• 15 · Other assets

  beginning of year $27,094,893 · end of year $30,740,037

• 17 · Accounts payable and accrued expenses

  beginning of year $14,512,232 · end of year $15,055,402

• 19 · Deferred revenue

  beginning of year $1,000,000 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $134,310 · end of year $125,431

• 23 · Secured mortgages and notes payable

  beginning of year $90,341,232 · end of year $86,952,491

• 25 · Other liabilities

  beginning of year $12,411,822 · end of year $9,581,354

• 27 · Net assets without donor restrictions

  beginning of year $49,588,373 · end of year $58,015,214

• 28 · Net assets with donor restrictions

  beginning of year $1,958,176 · end of year $2,187,645

The filer's explanations (Part III)

PART I, LINE 7

THE ORGANIZATION PAID DISCRETIONARY BONUSES TO CERTAIN INDIVIDUALS LISTED IN PART II AS REPORTED IN COLUMN B(II), ROW (II) FOR THE APPLICABLE INDIVIDUALS.