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Nonprofiteer
← AURELIA OSBORN FOX MEMORIAL HOSPITAL

Form 990 for tax year 2024

Filed by AURELIA OSBORN FOX MEMORIAL HOSPITAL.

Totals

Total revenue
$113,429,607
Total expenses
$104,876,944
Contributions and grants received
$6,874,602
Grants paid
$0
Program service revenue
$105,372,836
Investment income
$536,365
Other revenue
$645,804
Total assets, end of year
$62,063,392
Total liabilities, end of year
$21,913,533
Net assets or fund balances, end of year
$40,149,859
Program services expenses (Part IX)
$90,097,302
Management and general expenses
$14,649,390
Fundraising expenses
$130,252
Program service expenses (Part III)
$90,097,302

Program services were 85.9% 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

    $326,157

  • 1e · Government grants (contributions)

    $6,401,207

  • 1f · All other contributions, gifts and grants

    $147,238

  • 2a · Program service revenue: HOSPITAL

    total $94,051,980 · related or exempt $94,051,980

  • 2b · Program service revenue: NURSING HOME

    total $10,786,892 · related or exempt $10,786,892

  • 2c · Program service revenue: OTHER

    total $533,964 · related or exempt $533,964

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $526,664 · excluded $526,664

  • 6a · Gross rents

    real property $645,804

  • 6c · Rental income or loss

    real property $645,804 · personal property $0

  • 6d · Net rental income or loss

    total $645,804 · excluded $645,804

  • 7a · Gross sales of assets other than inventory

    other assets $9,701

  • 7c · Gain or loss

    securities $0 · other assets $9,701

  • 7d · Net gain or loss

    total $9,701 · excluded $9,701

  • 8c · Net income from fundraising events

    total $0

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $0

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 $228,992 · program services $228,992 · 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 $37,923,818 · program services $32,587,899 · management and general $5,228,865 · fundraising $107,054

  • 8 · Pension plan contributions

    total $1,419,217 · program services $1,219,114 · management and general $200,103 · fundraising $0

  • 9 · Other employee benefits

    total $5,335,132 · program services $4,588,757 · management and general $740,109 · fundraising $6,266

  • 10 · Payroll taxes

    total $2,630,809 · program services $2,262,764 · management and general $368,045 · fundraising $0

  • 11a · Fees: management

    total $6,825,974 · management and general $6,825,974 · fundraising $0

  • 11b · Fees: legal

    total $52,195 · management and general $52,195 · fundraising $0

  • 11c · Fees: accounting

    total $27,300 · management and general $27,300 · fundraising $0

  • 11d · Fees: lobbying

    total $16,890 · program services $0 · management and general $16,890 · fundraising $0

  • 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 $20,027,589 · program services $20,010,657 · management and general $0 · fundraising $16,932

  • 12 · Advertising and promotion

    total $3,548 · program services $0 · management and general $3,548 · fundraising $0

  • 13 · Office expenses

    total $1,186,361 · program services $0 · management and general $1,186,361 · 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 $3,588,275 · program services $3,588,275 · management and general $0 · fundraising $0

  • 17 · Travel

    total $31,027 · program services $31,027 · management and general $0 · 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 $35,814 · program services $35,814 · management and general $0 · fundraising $0

  • 20 · Interest

    total $6,139 · program services $6,139 · management and general $0 · fundraising $0

  • 21 · Payments to affiliates

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

  • 22 · Depreciation, depletion and amortization

    total $3,539,671 · program services $3,539,671 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $134,440 · program services $134,440 · management and general $0 · fundraising $0

  • 24a · Other expenses: SUPPLIES

    total $6,274,231 · program services $6,274,231

  • 24b · Other expenses: DRUGS AND REAGENTS

    total $4,056,764 · program services $4,056,764

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $2,276,792 · program services $2,276,792

  • 24d · Other expenses: CHARITY CARE

    total $815,309 · program services $815,309

  • 24e · All other expenses

    total $8,440,657 · program services $8,440,657 · management and general $0 · fundraising $0

  • 26 · Joint costs (an allocation of the lines above)

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

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,695,530 · end of year $7,648,340

  • 3 · Pledges and grants receivable

    beginning of year $1,768,733 · end of year $1,485,814

  • 4 · Accounts receivable

    beginning of year $10,003,353 · end of year $12,340,757

  • 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 $1,685,878 · end of year $1,745,204

  • 9 · Prepaid expenses and deferred charges

    beginning of year $590,996 · end of year $825,278

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

    $137,343,521

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

    $106,611,304

  • 10c · Land, buildings and equipment, net

    beginning of year $30,082,318 · end of year $30,732,217

  • 11 · Investments: publicly traded securities

    beginning of year $1,138,991 · end of year $866,288

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 15 · Other assets

    beginning of year $7,898,318 · end of year $6,419,494

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,347,516 · end of year $6,252,336

  • 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 $1,225,270 · end of year $0

  • 25 · Other liabilities

    beginning of year $21,017,783 · end of year $15,661,197

  • 27 · Net assets without donor restrictions

    beginning of year $30,155,625 · end of year $45,655,223

  • 28 · Net assets with donor restrictions

    beginning of year $1,117,923 · end of year -$5,505,364

Mission and programs · 2024

Mission

SEE SCHEDULE O

  • 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 2024 THE HOSPITAL HAD OVER 7,000 PATIENT DAYS, 24,000 EMERGENCY ROOM VISITS, AND 60,000 OUTPATIENT VISITS.

    Expenses $79,958,358 · Revenue $94,904,091

  • NURSING HOME CARE - NURSING HOME FACILITY - SKILLED NURSING, HEALTH AND RESPITE CARE.

    Expenses $10,138,944 · Revenue $10,468,745

As filed on the 2024 return.

Listed in Part VII

  • Cheryl Robinson

    Vice Chair

    Total calculated
    $0
    Hours/week
    2

  • Christy Coe

    Secretary

    Total calculated
    $0
    Hours/week
    2

  • Noel Goodspeed

    Chair

    Total calculated
    $0
    Hours/week
    2

  • Thomas Brindley

    Vice Chair

    Total calculated
    $0
    Hours/week
    2

  • Wade Harman

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • Alberto Cardelle

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • David Dugan DDS MD

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Edward Curley

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Jeffrey Lord

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Lynn Glueckert

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Mary Ellen Hoffman MD

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Scott McLean

    Board Member

    Total calculated
    $0
    Hours/week
    2

  • Craig Faerber

    Interim Network CFO

    Total calculated
    $524,460
    From this org
    $0
    From related orgs
    $524,460
    Other
    $0
    Hours/week
    2 + 56 related

    Schedule J breakdown matched by us

    Base
    $0 + $524,460 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $524,460 related

  • Dan Croft MD

    Hospital Vice President Medical Affairs

    Total calculated
    $398,165
    From this org
    $0
    From related orgs
    $362,989
    Other
    $35,176
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $362,989 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $24,728 related
    Nontaxable benefits
    $0 + $10,448 related
    Filer's total
    $0 + $398,165 related

  • Joan MacDonald

    VP Operations/CNO

    Total calculated
    $228,992
    From this org
    $217,647
    From related orgs
    $0
    Other
    $11,345
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,647
    Bonus
    $0
    Other
    $0
    Deferred
    $10,816
    Nontaxable benefits
    $529
    Filer's total
    $228,992

  • Staci Thompson

    BHN President and CEO

    Total calculated
    $878,927
    From this org
    $0
    From related orgs
    $866,810
    Other
    $12,117
    Hours/week
    2 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $826,810 related
    Bonus
    $0 + $40,000 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $12,117 related
    Filer's total
    $0 + $878,927 related

  • Ann Skinner

    CT Tech II

    Total calculated
    $171,377
    From this org
    $160,868
    From related orgs
    $0
    Other
    $10,509
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,868
    Bonus
    $0
    Other
    $0
    Deferred
    $8,441
    Nontaxable benefits
    $2,068
    Filer's total
    $171,377

  • Benjamin Wood

    Clin Informatics Pharm

    Total calculated
    $180,610
    From this org
    $163,385
    From related orgs
    $0
    Other
    $17,225
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,385
    Bonus
    $0
    Other
    $0
    Deferred
    $9,933
    Nontaxable benefits
    $7,292
    Filer's total
    $180,610

  • Kyle Marks

    Pharmacist II

    Total calculated
    $172,467
    From this org
    $159,840
    From related orgs
    $0
    Other
    $12,627
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,840
    Bonus
    $0
    Other
    $0
    Deferred
    $10,177
    Nontaxable benefits
    $2,450
    Filer's total
    $172,467

  • Maia Decker

    Pharmacy Inpatient Manager

    Total calculated
    $196,712
    From this org
    $172,914
    From related orgs
    $0
    Other
    $23,798
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $172,914
    Bonus
    $0
    Other
    $0
    Deferred
    $13,659
    Nontaxable benefits
    $10,139
    Filer's total
    $196,712

  • Margaret Wikoff

    Nurse Manager - Nursing

    Total calculated
    $176,878
    From this org
    $159,275
    From related orgs
    $0
    Other
    $17,603
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $159,275
    Bonus
    $0
    Other
    $0
    Deferred
    $12,285
    Nontaxable benefits
    $5,318
    Filer's total
    $176,878

  • Tommy Ibrahim MD

    Former President

    Total calculated
    $424,611
    From this org
    $0
    From related orgs
    $411,723
    Other
    $12,888
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $411,723 related
    Deferred
    $0 + $12,888 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $424,611 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 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
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.
Schedule J, Part I, Line 4a Severance or change-of-control payment
TOMMY IBRAHIM, MD received a severance payment in the amount of $166,325 and PTO payout in the amount of $245,398. These amounts are included in the total reported in column B(iii).
Schedule J, Part I, Line 7 Non-fixed payments
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.

  • First Community Care of Bassett

    N/A · Healthcare · NY

    Directly controlled by NA

  • Stamford Professional Associates

    N/A · Rental · NY

    Directly controlled by NA

Related corporations and trusts

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

  • Catskill Care Enterprises

    C Corporation · Retail Pharmacy & Fitness Center · NY · 100% owned · share of income $0 · controlled entity

    Directly controlled by AO Fox

  • Leatherstocking Physicians PC

    C Corporation · Healthcare · NY

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2024
Filed
13 November 2025
IRS schema version
2024v5.1
Source object
202543179349306839

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