Form 990 for tax year 2022

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)

  $2,481,922

• 1f · All other contributions, gifts and grants

  $0

• 1g · Noncash contributions included above

  $0

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

  total $11,616,816 · related or exempt $11,616,816 · unrelated business $0 · excluded $0

• 2b · Program service revenue

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

• 2c · Program service revenue

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

• 2d · Program service revenue

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

• 2e · Program service revenue

  total $0 · related or exempt $0 · 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 $3,654 · related or exempt $0 · unrelated business $0 · excluded $3,654

• 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 $129,614 · personal property $0

• 6b · Less rental expenses

  real property $19,595 · personal property $0

• 6c · Rental income or loss

  real property $110,019 · personal property $0

• 6d · Net rental income or loss

  total $110,019 · related or exempt $0 · unrelated business $0 · excluded $110,019

• 7a · Gross sales of assets other than inventory

  securities $0 · other assets $0

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 7d · Net gain or loss

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

• 8a · Fundraising events: gross income

  $0

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

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0 · unrelated business $0 · excluded $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

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

• 11a · Other revenue: PHARMACY REVENUE

  total $1,287,646 · related or exempt $0 · unrelated business $0 · excluded $1,287,646

• 11b · Other revenue: AMBULANCE REVENUE

  total $80,875 · related or exempt $80,875 · unrelated business $0 · excluded $0

• 11c · Other revenue: AUXILIARY REVENUE

  total $79,788 · related or exempt $0 · unrelated business $0 · excluded $79,788

• 11d · All other revenue

  total $88,916 · related or exempt $0 · unrelated business $0 · excluded $88,916

• 11e · Other revenue, total

  $1,537,225

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

• 6 · Compensation of disqualified persons

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

• 7 · Other salaries and wages

  total $7,227,666 · program services $6,275,628 · management and general $952,038 · fundraising $0

• 8 · Pension plan contributions

  total $47,079 · program services $35,309 · management and general $11,770 · fundraising $0

• 9 · Other employee benefits

  total $752,840 · program services $564,630 · management and general $188,210 · fundraising $0

• 10 · Payroll taxes

  total $366,832 · program services $275,124 · management and general $91,708 · fundraising $0

• 11a · Fees: management

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

• 11b · Fees: legal

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

• 11c · Fees: accounting

  total $83,940 · program services $0 · management and general $83,940 · fundraising $0

• 11d · Fees: lobbying

  total $1,717 · program services $0 · management and general $1,717

• 11e · Fees: professional fundraising services

  total $0 · fundraising $0

• 11f · Fees: investment management

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

• 11g · Fees: other

  total $3,349,114 · program services $2,917,797 · management and general $431,317 · fundraising $0

• 12 · Advertising and promotion

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

• 13 · Office expenses

  total $479,483 · program services $281,432 · management and general $198,051 · fundraising $0

• 14 · Information technology

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

• 15 · Royalties

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

• 16 · Occupancy

  total $232,028 · program services $10,546 · management and general $221,482 · fundraising $0

• 17 · Travel

  total $23,283 · program services $0 · management and general $23,283 · 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 $48,881 · program services $1,211 · management and general $47,670 · fundraising $0

• 20 · Interest

  total $34,036 · program services $0 · management and general $34,036 · fundraising $0

• 21 · Payments to affiliates

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

• 22 · Depreciation, depletion and amortization

  total $343,234 · program services $343,234 · management and general $0 · fundraising $0

• 23 · Insurance

  total $359,339 · program services $0 · management and general $359,339 · fundraising $0

• 24a · Other expenses: MEDICAL SUPPLIES

  total $1,525,214 · program services $1,524,595 · management and general $619 · fundraising $0

• 24b · Other expenses: EQUIPMENT SVC CONTRACTS

  total $919,465 · program services $861,950 · management and general $57,515 · fundraising $0

• 24c · Other expenses: PHYSICIAN FEES

  total $31,608 · program services $9,208 · management and general $22,400 · fundraising $0

• 24d · Other expenses: CONTRACTED SERVICES

  total $1,316,967 · program services $276,470 · management and general $1,040,497 · fundraising $0

• 24e · All other expenses

  total $440,580 · program services $94,291 · management and general $346,289 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,249,512 · end of year $2,124,331

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $556,111 · end of year $748,527

• 4 · Accounts receivable

  beginning of year $1,654,528 · end of year $1,743,491

• 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

• 8 · Inventories for sale or use

  beginning of year $460,356 · end of year $502,663

• 9 · Prepaid expenses and deferred charges

  beginning of year $124,162 · end of year $60,066

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

  $23,650,378

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

  $22,030,317

• 10c · Land, buildings and equipment, net

  beginning of year $1,742,685 · end of year $1,620,061

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $718,390 · end of year $882,912

• 17 · Accounts payable and accrued expenses

  beginning of year $3,142,837 · end of year $4,451,818

• 19 · Deferred revenue

  beginning of year $131,854 · end of year $257,877

• 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 $35,573 · end of year $17,180

• 25 · Other liabilities

  beginning of year $2,931,238 · end of year $776,666

• 27 · Net assets without donor restrictions

  beginning of year $1,264,242 · end of year $2,178,510

The filer's explanations (Part III)

Schedule J, Part I, Line 4a Severance or change-of-control payment

JOSEPH MARSICOVETE, FORMER CHIEF OPERATING OFFICER FOR HEALTHALLIANCE, INC., RECEIVED SEVERANCE PAYMENTS OF $161,112 IN 2022 FROM A RELATED ORGANIZATION.

Schedule J, Part I, Line 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION

THE ORGANIZATION'S EXECUTIVE DIRECTOR/CMO RECEIVED COMPENSATION FROM A RELATED ORGANIZATION. IN ORDER TO ESTABLISH COMPENSATION PAYMENTS, THE ORGANIZATION TYPICALLY COMPLETES A COMPENSATION STUDY OR ENGAGES AN INDEPENDENT CONSULTANT. THE RESULTS OF SAID STUDY OR CONSULTANT'S FINDINGS ARE IMPLEMENTED INTO A WRITTEN EMPLOYMENT CONTRACT. ALL ACTIONS ABOVE ARE APPROVED BY THE BOARD OF DIRECTORS/COMPENSATION COMMITTEE PRIOR TO FINALIZATION.

Related corporations and trusts

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

• HUDSON RIVER WEST INSURANCE LIMITED

  C Corporation · CAP INSURANCE · CJ

  Directly controlled by BSCHSI

• HUDSON RIVER NORTH INSURANCE LIMITED

  C Corporation · CAP INSURANCE · CJ

  Directly controlled by HA INC

• NORTHEAST PROVIDER SOLUTIONS INC

  C Corporation · MSO & HEARING · NY

  Directly controlled by NA

• WMC ADVANCED PHYSICIAN SERVICES PC

  C Corporation · PHYSICIAN OFF · NY

  Directly controlled by NA

• WCHCC (BERMUDA) LIMITED

  C Corporation · CAP INSURANCE · BD

  Directly controlled by NA

• KINGSTON REGIONAL HEALTH CARE ENTERPRISE

  C Corporation · INVESTMENT · NY

  Directly controlled by HAH BWAY

• MID HUDSON PHYSICIANS PC

  C Corporation · MEDICAL SVCS · NY

  Directly controlled by NA

• BSCHS MEDICAL GROUP PC

  C Corporation · PHYSICIAN OFF · NJ

  Directly controlled by BSCHSI