Form 990 for tax year 2023
Filed by VISITING NURSE ASSOCIATION OF UTICA AND ONEIDA COUNTY INC.
Totals
- Total revenue
- $4,873,313
- Total expenses
- $5,788,787
- Contributions and grants received
- $39,287
- Grants paid
- $0
- Program service revenue
- $4,778,158
- Investment income
- $961
- Other revenue
- $54,907
- Total assets, end of year
- $1,181,057
- Total liabilities, end of year
- $7,057,726
- Net assets or fund balances, end of year
- -$5,876,669
- Program services expenses (Part IX)
- $4,876,986
- Management and general expenses
- $911,801
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,876,986
Program services were 84.2% 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)
$0
-
1f · All other contributions, gifts and grants
$39,287
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: MEDICARE
total $3,058,021 · related or exempt $3,058,021 · unrelated business $0 · excluded $0
-
2b · Program service revenue: MEDICAID
total $1,576,792 · related or exempt $1,576,792 · unrelated business $0 · excluded $0
-
2c · Program service revenue: INSURANCE AND ALL OTHERS
total $143,345 · related or exempt $143,345 · 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 $961 · related or exempt $961 · unrelated business $0 · excluded $0
-
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
-
6c · Rental income or loss
real property $0 · personal property $0
-
7c · Gain or loss
securities $0 · other assets $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11a · Other revenue: OTHER REV MEDICAL RECORDS
total $444 · related or exempt $444 · unrelated business $0 · excluded $0
-
11b · Other revenue: OTHER REV MISCELLANEOUS
total $54,463 · related or exempt $54,463 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$54,907
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $4,128,896 · program services $3,574,735 · management and general $554,161
-
8 · Pension plan contributions
total $132,213 · program services $114,468 · management and general $17,745
-
9 · Other employee benefits
total $575,985 · program services $498,679 · management and general $77,306
-
10 · Payroll taxes
total $296,455 · program services $256,666 · management and general $39,789
-
11a · Fees: management
total $4,572 · management and general $4,572
-
11b · Fees: legal
total $9,540 · management and general $9,540
-
11c · Fees: accounting
total $18,604 · management and general $18,604
-
11g · Fees: other
total -$159,194 · program services $80,716 · management and general -$239,910
-
12 · Advertising and promotion
total $1,290 · management and general $1,290
-
13 · Office expenses
total $6,687 · management and general $6,687
-
14 · Information technology
total $197,518 · management and general $197,518
-
16 · Occupancy
total $128,332 · management and general $128,332
-
17 · Travel
total $196,790 · program services $196,790
-
22 · Depreciation, depletion and amortization
total $34,108 · management and general $34,108
-
23 · Insurance
total $18,184 · management and general $18,184
-
24a · Other expenses: EDUCATION
total $3,661 · program services $3,661 · management and general $0 · fundraising $0
-
24b · Other expenses: MEMBERSHIP DUES
total $48,195 · program services $48,195 · management and general $0 · fundraising $0
-
24c · Other expenses: TELEPHONE
total $65,479 · program services $45,836 · management and general $19,643 · fundraising $0
-
24d · Other expenses: SUPPLIES AND OTHER EXPENSES
total $62,430 · program services $43,911 · management and general $18,519 · fundraising $0
-
24e · All other expenses
total $19,042 · program services $13,329 · management and general $5,713
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $57,085 · end of year $103,277
-
4 · Accounts receivable
beginning of year $582,075 · end of year $382,483
-
9 · Prepaid expenses and deferred charges
beginning of year $8,741 · end of year $6,054
-
10a · Land, buildings and equipment: cost or other basis
$1,840,180
-
10b · Land, buildings and equipment: accumulated depreciation
$1,767,328
-
10c · Land, buildings and equipment, net
beginning of year $99,901 · end of year $72,852
-
15 · Other assets
beginning of year $353,983 · end of year $616,391
-
17 · Accounts payable and accrued expenses
beginning of year $538,575 · end of year $602,138
-
25 · Other liabilities
beginning of year $5,524,405 · end of year $6,455,588
-
27 · Net assets without donor restrictions
beginning of year -$4,961,195 · end of year -$5,876,669
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
THE PURPOSE FOR WHICH THIS CORPORATION WAS FORMED IS TO PROVIDE A COMPLETE RANGE OF EXCELLENT QUALITY HOME HEALTH CARE SERVICES TO THE RESIDENTS OF ONEIDA COUNTY AND ITS ENVIRONS AND TO DO SO IN A COST EFFECTIVE MANNER THAT MAKES THE SERVICE ACCESSIBLE AND AFFORDABLE TO ALL WHO REQUIRE THEM.
Activities or mission (Part I)
THE PURPOSE FOR WHICH THIS CORPORATION WAS FORMED IS TO PROVIDE A COMPLETE RANGE OF EXCELLENT QUALITY HOME HEALTH CARE.
-
To provide quality Home Care under a physician's order to the greater Utica, Oneida County and surrounding areas.
Expenses $4,876,986 · Revenue $4,834,026
As filed on the 2023 return.
Listed in Part VII
-
Darlene Stromstad
President/CEO
- Total calculated
- $1,069,357
- From this org
- $0
- From related orgs
- $1,044,354
- Other
- $25,003
- Hours/week
- 1 + 54 related
Schedule J breakdown matched by us
- Base
- $0 + $775,000 related
- Bonus
- $0 + $248,000 related
- Other
- $0 + $21,354 related
- Deferred
- $0 + $13,200 related
- Nontaxable benefits
- $0 + $11,803 related
- Filer's total
- $0 + $1,069,357 related
-
Sushma Kaul MD
MVHS Med Staff Vice President/Physician
- Total calculated
- $717,818
- From this org
- $0
- From related orgs
- $687,185
- Other
- $30,633
- Hours/week
- 0.5 + 53 related
-
Louis Aiello
SR Vice President/CFO
- Total calculated
- $693,683
- From this org
- $0
- From related orgs
- $638,629
- Other
- $55,054
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $519,808 related
- Bonus
- $0 + $96,900 related
- Other
- $0 + $21,920 related
- Deferred
- $0 + $23,100 related
- Nontaxable benefits
- $0 + $31,953 related
- Filer's total
- $0 + $693,681 related
-
Kent Hall MD
SVP/Physician Practice and Operations.
- Total calculated
- $624,848
- From this org
- $0
- From related orgs
- $592,426
- Other
- $32,422
- Hours/week
- 1 + 49 related
-
Jerome Dayao
SR VP/CNO
- Total calculated
- $517,959
- From this org
- $0
- From related orgs
- $508,455
- Other
- $9,504
- Hours/week
- 1 + 49 related
-
Eric Yoss MD
Former (CMO Interim 2019- FEB 2020)
- Total calculated
- $184,542
- From this org
- $0
- From related orgs
- $177,675
- Other
- $6,867
- Hours/week
- 0
-
Jason Falk
Director
- Total calculated
- $132,669
- From this org
- $116,724
- From related orgs
- $0
- Other
- $15,945
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $116,419
- Bonus
- $0
- Other
- $306
- Deferred
- $0
- Nontaxable benefits
- $15,945
- Filer's total
- $132,670
-
Carol Paluck
Administrator
- Total calculated
- $129,545
- From this org
- $117,225
- From related orgs
- $0
- Other
- $12,320
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $115,833
- Bonus
- $0
- Other
- $1,392
- Deferred
- $0
- Nontaxable benefits
- $12,320
- Filer's total
- $129,545
-
Jonathan Block MD
MVHS Medical Staff Vice President
- Total calculated
- $109,000
- From this org
- $0
- From related orgs
- $109,000
- Other
- $0
- Hours/week
- 0.5 + 3 related
-
Albert Waleed MD
Former Medical Staff President
- Total calculated
- $49,004
- From this org
- $0
- From related orgs
- $49,004
- Other
- $0
- Hours/week
- 0
-
Joan Compson
Chair Emerius
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Norman Siegel
Chair Emeritus
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Catherine Brownell PhD
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Domenic P Aiello MD
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Gregory B McLean
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Barbara Brodock
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Catherine Cominsky
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Andrew Kowalczyk III
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Symeon Tsoupelis
Director
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Robert Dicks
Director (SEMC only)
- Total calculated
- $0
- Hours/week
- 0 + 1 related
-
Gregory Evans
Chair
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Larry Bull
Vice Chair
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Karen Leach
Secretary
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Richard Zweifel
Treasurer
- Total calculated
- $0
- Hours/week
- 0.5 + 3 related
-
Richard Tantillo
Philanthropy Chair
- Total calculated
- $0
- Hours/week
- 0.5 + 3 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
None.
Answered no
- 4a · Severance or change-of-control payment
- 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
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.
-
MOHAWK VALLEY HEALTH SYSTEM (PARENT)
501(c)(3) · PROMOTE HEALTH CARE · NY
-
Mohawk Valley Health System INC
501(c)(3) · Acute Care Hospital · NY
Directly controlled by Mohawk Valley Health System
-
St Elizabeth Community Health Support
501(c)(3) · HEALTH CARE · NY
Directly controlled by St Elizabeth Community Health Support
-
St Lukes Home Residential Health Care Facility Inc
501(c)(3) · Residential Health Care · NY
Directly controlled by MVHS INC
-
MOHAWK VALLEY HEALTH SYSTEM FOUNDATION
501(C)(3) · FUNDRAISING · NY
Directly controlled by MOHAWK VALLEY HEALTH SYSTEM (PARENT)
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.0
- Source object
- 202443189349306649
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