Totals
- Total revenue
- $331,397,889
- Total expenses
- $330,812,883
- Contributions and grants received
- $51,250,033
- Grants paid
- $0
- Program service revenue
- $273,521,873
- Investment income
- $74,380
- Other revenue
- $6,551,603
- Total assets, end of year
- $164,422,010
- Total liabilities, end of year
- $207,112,059
- Net assets or fund balances, end of year
- -$42,690,049
- Program services expenses (Part IX)
- $302,550,043
- Management and general expenses
- $28,260,957
- Fundraising expenses
- $1,883
- Program service expenses (Part III)
- $302,550,043
Program services were 91.5% 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.
-
1c · Fundraising events
$385,641
-
1e · Government grants (contributions)
$50,595,324
-
1f · All other contributions, gifts and grants
$269,068
-
2a · Program service revenue: NET PATIENT SERVICE RE
total $261,392,877 · related or exempt $261,392,877
-
2b · Program service revenue: UNCOMPENSATED CARE SUB
total $6,489,612 · related or exempt $6,489,612
-
2c · Program service revenue: PHYSICIAN BILLING
total $4,197,412 · related or exempt $4,197,412
-
2d · Program service revenue: STUDENT TUITION ADMISS
total $1,441,972 · related or exempt $1,441,972
-
3 · Investment income
total $74,380 · excluded $74,380
-
6a · Gross rents
real property $1,665,476
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $1,665,476
-
6d · Net rental income or loss
total $1,665,476 · excluded $1,665,476
-
8a · Fundraising events: gross income
$103,424
-
8a · Fundraising events: contributions included on line 1c
$385,641
-
8b · Fundraising events: direct expenses
$156,601
-
8c · Net income from fundraising events
total -$53,177 · excluded -$53,177
-
11a · Other revenue: 340B PHARMACY BENEFIT
total $2,428,772 · excluded $2,428,772
-
11b · Other revenue: PROPERTY INSURANCE SET
total $748,995 · excluded $748,995
-
11c · Other revenue: CAFETERIA
total $395,148 · excluded $395,148
-
11d · All other revenue
total $1,366,389 · excluded $1,366,389
-
11e · Other revenue, total
$4,939,304
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $3,967,805 · program services $3,967,805
-
6 · Compensation of disqualified persons
total $452,366 · program services $452,366
-
7 · Other salaries and wages
total $140,156,289 · program services $127,074,929 · management and general $13,081,360
-
8 · Pension plan contributions
total $16,110,566 · program services $14,636,859 · management and general $1,473,707
-
9 · Other employee benefits
total $32,679,150 · program services $29,678,700 · management and general $3,000,450
-
10 · Payroll taxes
total $10,668,543 · program services $9,699,957 · management and general $968,586
-
11a · Fees: management
total $3,662,087 · program services $2,720,517 · management and general $941,570
-
11b · Fees: legal
total $324,967 · program services $13,811 · management and general $311,156
-
11c · Fees: accounting
total $503,075 · management and general $503,075
-
11d · Fees: lobbying
total $78,000 · management and general $78,000
-
11g · Fees: other
total $46,680,551 · program services $44,212,905 · management and general $2,467,646
-
12 · Advertising and promotion
total $427,149 · management and general $425,266 · fundraising $1,883
-
13 · Office expenses
total $46,385,976 · program services $43,936,000 · management and general $2,449,976
-
14 · Information technology
total $2,425,321 · program services $1,212,660 · management and general $1,212,661
-
16 · Occupancy
total $8,653,773 · program services $8,584,690 · management and general $69,083
-
17 · Travel
total $12,264 · program services $11,955 · management and general $309
-
19 · Conferences, conventions and meetings
total $284,905 · program services $131,964 · management and general $152,941
-
20 · Interest
total $153,773 · program services $153,773
-
22 · Depreciation, depletion and amortization
total $8,249,806 · program services $8,249,806
-
23 · Insurance
total $4,594,826 · program services $4,594,826
-
24a · Other expenses: ALL OTHER EXPENSES
total $3,403,303 · program services $2,639,472 · management and general $763,831
-
24b · Other expenses: COLLECTION FEES
total $582,096 · program services $241,484 · management and general $340,612
-
24c · Other expenses: DUES, BOOKS & SUBSCRIPT
total $263,952 · program services $243,224 · management and general $20,728
-
24d · Other expenses: AUXILIARY
total $92,340 · program services $92,340
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,152,588 · end of year $2,253,149
-
2 · Savings and temporary cash investments
beginning of year $8,441,300 · end of year $6,099,275
-
4 · Accounts receivable
beginning of year $24,578,241 · end of year $60,494,842
-
7 · Other notes and loans receivable
beginning of year $1,038,266 · end of year $1,006,137
-
8 · Inventories for sale or use
beginning of year $4,523,451 · end of year $4,524,568
-
9 · Prepaid expenses and deferred charges
beginning of year $1,887,663 · end of year $2,487,051
-
10a · Land, buildings and equipment: cost or other basis
$309,550,684
-
10b · Land, buildings and equipment: accumulated depreciation
$270,931,696
-
10c · Land, buildings and equipment, net
beginning of year $40,468,488 · end of year $38,618,988
-
11 · Investments: publicly traded securities
beginning of year $6,514,007 · end of year $8,062,956
-
14 · Intangible assets
beginning of year $2,329,558 · end of year $2,378,427
-
15 · Other assets
beginning of year $20,010,518 · end of year $38,496,617
-
17 · Accounts payable and accrued expenses
beginning of year $53,756,747 · end of year $59,752,897
-
23 · Secured mortgages and notes payable
beginning of year $427,204 · end of year $360,432
-
25 · Other liabilities
beginning of year $135,460,666 · end of year $146,998,730
-
27 · Net assets without donor restrictions
beginning of year -$82,478,729 · end of year -$47,129,093
-
28 · Net assets with donor restrictions
beginning of year $4,778,192 · end of year $4,439,044
Mission and programs · 2022
Mission
THE HOSPITAL IS DEDICATED TO PROVIDING COMPREHENSIVE MEDICAL ANDNURSING CARE IN A COMPASSIONATE, PROFESSIONAL, RESPECTFUL AND ETHICALMANNER TO EVERY PATIENT. SEE SCHEDULE O.
Activities or mission (Part I)
THE HOSPITAL IS DEDICATED TO PROVIDING COMPREHENSIVE MEDICAL AND NURSING CARE TO EVERY PATIENT.
-
IN 2022, ST. JOHN'S TREATED 9,054 INPATIENTS, THROUGH 47,154PATIENT DAYS, WITH A LARGE PROPORTION (77%) BEING MEDICARE ANDMEDICAID PATIENTS. THE HOSPITAL'S INPATIENT AND OUTPATIENTSPECIALTY SERVICES INCLUDE BARIATRIC SURGERY, BEHAVIORAL HEALTHSERVICES, BREAST CARE, CANCER CARE, CARDIOLOGY SERVICES,DIAGNOSTIC IMAGING, EMERGENCY SERVICES, HOLISTIC CARE SERVICES,HOPE CENTER, HYPERBARIC OXYGEN TREATMENT, MATERNITY, ORTHOPEDICSURGERY CENTER, PHYSICAL THERAPY, RESPIRATORY THERAPY SERVICES,SLEEP SERVICES, SURGICAL SERVICES AND WOUND HEALING.
Expenses $283,356,855 · Revenue $225,337,058
-
IN 2022, ST. JOHN'S PROVIDED 44,017 DAYS OF INPATIENT DRUG ANDALCOHOL SUBSTANCE ABUSE SERVICES TO 7,908 PATIENTS. OUTPATIENTFOLLOW-UP TREATMENT AND SUPPORT SERVICES PROVIDED FOR 53,641CLIENT VISITS. THE INPATIENT REHABILITATION PROGRAM IS BASED UPONTHE 12 STEP PHILOSOPHY AND PROVIDES A COMPREHENSIVE ARRAY OFSERVICES TO MEN AND WOMEN IN SEPARATE, GENDER-SPECIFIC UNITS.PATIENTS WITH CO-OCCURRING PSYCHIATRIC DISORDERS AND THOSE WITH AHISTORY OF RELAPSE ARE WELCOMED. OUTPATIENT TREATMENT PROGRAMSINCLUDE A DAY REHABILITATION PROGRAM AND A CLINIC PROGRAM. FORMORE INFORMATION, SEE SCHEDULE O.
Expenses $15,163,309 · Revenue $43,626,707
-
ST. JOHN'S OPERATES THE COCHRAN SCHOOL OF NURSING, AN ASSOCIATEDEGREE PROGRAM WHOSE PURPOSE IS TO TRAIN NURSES. IN 2022, 138STUDENTS WERE ENROLLED AT THE SCHOOL. FOUNDED IN 1894 AT ST.JOHN'S RIVERSIDE HOSPITAL, THE COCHRAN SCHOOL OF NURSING IS THEOLDEST HOSPITAL-BASED SCHOOL OF NURSING IN THE METROPOLITANREGION. THE SCHOOL OFFERS A REGISTERED NURSE (RN) CURRICULUMLEADING TO A DEGREE OF ASSOCIATE IN APPLIED SCIENCE. FOR MOREINFORMATION, SEE SCHEDULE O.
Expenses $2,427,764 · Revenue $1,450,268
-
Expenses $1,602,115 · Revenue $3,107,840
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Iyad Annabi MDIYAD ANNABI MD
ASSISTANT SECRETARY
- Total calculated
- $125,556
- From this org
- $97,592
- From related orgs
- $0
- Other
- $27,964
- Hours/week
- 1
-
Michael Schreiber MDMICHAEL SCHREIBER MD
FORMER CHIEF OF STAFF
- Total calculated
- $0
- Hours/week
- 1 + 0.25 related
-
Wm Lee Kinnally JrWM LEE KINNALLY JR
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
James R LetsenJAMES R LETSEN
FIRST VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Pamela BarnesPAMELA BARNES
SECOND VICE CHAIRMAN/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Lenore A MinervaLENORE A MINERVA
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan Bauman MDJONATHAN BAUMAN MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jim BosticJIM BOSTIC
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Melvina M CarterMELVINA M CARTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Steve CentrilloSTEVE CENTRILLO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert Dematteo MDROBERT DEMATTEO MD
CHIEF OF STAFF
- Total calculated
- $0
- Hours/week
- 1
-
Joseph A Di Salvo EsqJOSEPH A DI SALVO ESQ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Kevin T FayKEVIN T FAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 0.25 related
-
Gregory M FiskGREGORY M FISK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 0.25 related
-
Mark HerrmannMARK HERRMANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ann KachmarANN KACHMAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Richard F KomosinskiRICHARD F KOMOSINSKI
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 0.25 related
-
Thomas T Lee MDTHOMAS T LEE MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 0.25 related
-
Gerald T MaloneGERALD T MALONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 0.25 related
-
Jeanne MartinelliJEANNE MARTINELLI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cecile D SingerCECILE D SINGER
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 0.25 related
-
Ronald CortiRONALD CORTI
PRESIDENT/CEO
- Total calculated
- $997,074
- From this org
- $848,898
- From related orgs
- $0
- Other
- $148,176
- Hours/week
- 37.5 + 0.35 related
Schedule J breakdown matched by us
- Base
- $772,505
- Bonus
- $0
- Other
- $76,393
- Deferred
- $121,674
- Nontaxable benefits
- $26,502
- Filer's total
- $997,074
-
Dennis KeaneDENNIS KEANE
VP FINANCE/CFO
- Total calculated
- $698,681
- From this org
- $635,812
- From related orgs
- $0
- Other
- $62,869
- Hours/week
- 37.5 + 0.35 related
Schedule J breakdown matched by us
- Base
- $527,412
- Bonus
- $100,000
- Other
- $8,400
- Deferred
- $36,103
- Nontaxable benefits
- $26,766
- Filer's total
- $698,681
-
Paul Antonecchia MDPAUL ANTONECCHIA MD
PHYSICIAN - VICE PRESIDENT
- Total calculated
- $532,195
- From this org
- $494,290
- From related orgs
- $0
- Other
- $37,905
- Hours/week
- 37.5 + 0.35 related
Schedule J breakdown matched by us
- Base
- $488,290
- Bonus
- $0
- Other
- $6,000
- Deferred
- $11,598
- Nontaxable benefits
- $26,307
- Filer's total
- $532,195
-
Gladys AttanasioGLADYS ATTANASIO
ASSISTANT VP REVENUE CYCLE
- Total calculated
- $297,743
- From this org
- $254,076
- From related orgs
- $0
- Other
- $43,667
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $254,076
- Bonus
- $0
- Other
- $0
- Deferred
- $17,834
- Nontaxable benefits
- $25,833
- Filer's total
- $297,743
-
Susan FranzinoSUSAN FRANZINO
AVP ANCILLARY SERVICES
- Total calculated
- $234,192
- From this org
- $201,887
- From related orgs
- $0
- Other
- $32,305
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $201,887
- Bonus
- $0
- Other
- $0
- Deferred
- $22,514
- Nontaxable benefits
- $9,791
- Filer's total
- $234,192
-
Laura FanningLAURA FANNING
AVP SURGICAL SERVICES
- Total calculated
- $217,115
- From this org
- $194,970
- From related orgs
- $0
- Other
- $22,145
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $194,970
- Bonus
- $0
- Other
- $0
- Deferred
- $21,616
- Nontaxable benefits
- $529
- Filer's total
- $217,115
-
Sandra K ScottSANDRA K SCOTT
SOCIAL WORKER
- Total calculated
- $302,556
- From this org
- $249,878
- From related orgs
- $0
- Other
- $52,678
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $249,878
- Bonus
- $0
- Other
- $0
- Deferred
- $26,845
- Nontaxable benefits
- $25,833
- Filer's total
- $302,556
-
Nancy MaglioccaNANCY MAGLIOCCA
CHIEF OF STAFF
- Total calculated
- $267,385
- From this org
- $242,600
- From related orgs
- $0
- Other
- $24,785
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $242,600
- Bonus
- $0
- Other
- $0
- Deferred
- $14,714
- Nontaxable benefits
- $10,071
- Filer's total
- $267,385
-
Herta MullerHERTA MULLER
VICE PRESIDENT/CHIEF NURSING OFFICER
- Total calculated
- $295,307
- From this org
- $256,673
- From related orgs
- $0
- Other
- $38,634
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $256,673
- Bonus
- $0
- Other
- $0
- Deferred
- $12,715
- Nontaxable benefits
- $25,919
- Filer's total
- $295,307
-
Nirav PatelNIRAV PATEL
PHYSICIAN
- Total calculated
- $538,699
- From this org
- $501,705
- From related orgs
- $0
- Other
- $36,994
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $501,705
- Bonus
- $0
- Other
- $0
- Deferred
- $11,377
- Nontaxable benefits
- $25,617
- Filer's total
- $538,699
-
Christopher DigiornoCHRISTOPHER DIGIORNO
PHYSICIAN
- Total calculated
- $394,313
- From this org
- $372,044
- From related orgs
- $0
- Other
- $22,269
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $372,044
- Bonus
- $0
- Other
- $0
- Deferred
- $12,242
- Nontaxable benefits
- $10,027
- Filer's total
- $394,313
-
Micheal DigiornoMICHEAL DIGIORNO
PHYSICIAN
- Total calculated
- $460,870
- From this org
- $423,249
- From related orgs
- $0
- Other
- $37,621
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $423,249
- Bonus
- $0
- Other
- $0
- Deferred
- $11,885
- Nontaxable benefits
- $25,736
- Filer's total
- $460,870
-
Venkatesh SawkarVENKATESH SAWKAR
PHYSICIAN
- Total calculated
- $419,773
- From this org
- $415,020
- From related orgs
- $0
- Other
- $4,753
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $415,020
- Bonus
- $0
- Other
- $0
- Deferred
- $4,170
- Nontaxable benefits
- $583
- Filer's total
- $419,773
-
Orest KozickyOREST KOZICKY
PHYSICIAN
- Total calculated
- $408,889
- From this org
- $403,048
- From related orgs
- $0
- Other
- $5,841
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $403,048
- Bonus
- $0
- Other
- $0
- Deferred
- $5,538
- Nontaxable benefits
- $303
- Filer's total
- $408,889
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 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 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)
- PART I, LINE 7
- DURING THE YEAR AN OFFICER OF SJRH RECEIVED A NON-FIXED BONUS THAT IS REFLECTED IN SCHEDULE J, PART II, COL. (B)(II).
- PART I, LINE 4B AND PART II, COLUMNS (B)(III),(C) & (F)
- NONQUALIFIED DEFERRED COMPENSATION PLAN AMOUNTS INCLUDED IN COLUMNS (B)(III) AND (F) FOR RON CORTI INCLUDE A TAXABLE DISTRIBUTION OF $76,393 FROM A 457(F) DEFERRED COMPENSATION ARRANGEMENT. FURTHER, AMOUNTS REPORTED IN COLUMN (C) INCLUDE A $76,393 DEFERRAL UNDER THE ARRANGEMENT.
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.
-
RIVERSIDE HEALTH CARE SYSTEMS INC (RHCS)
501(C)(3) · MANAGEMENT · NY
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.
-
RIVERSIDE MANAGEMENT SERVICES ORG (RMSO)
C · MANAGEMENT · NY
Directly controlled by RMI
-
RIVER MANAGEMENT CO INC
C · MANAGEMENT · NY
Directly controlled by RHCS
-
C · INSURANCE · BD
Directly controlled by RHCS
-
SJR MEDICAL PC
C · MED. SERVICE · NY · 100% owned · share of income $3,353 · controlled entity
Directly controlled by SJRH
-
RIVERSIDE HEALTHCARE FOUNDATION
C · FUNDRAISING · NY · 100% owned · share of assets $2,891 · controlled entity
Directly controlled by SJRH
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349302844
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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