Form 990 for tax year 2023

Totals

Total revenue

$14,739,446

Total expenses

$15,948,044

Contributions and grants received

$1,387,515

Grants paid

$0

Program service revenue

$12,732,183

Investment income

$101,128

Other revenue

$518,620

Total assets, end of year

$8,930,958

Total liabilities, end of year

$10,162,973

Net assets or fund balances, end of year

-$1,232,015

Program services expenses (Part IX)

$13,608,651

Management and general expenses

$2,339,393

Fundraising expenses

$0

Program service expenses (Part III)

$13,608,651

Program services were 85.3% 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.

Mission and programs · 2023

• SKILLED NURSING, LONG-TERM CARE SHORT-TERM INPATIENT AND REHABILITATION AND SUB-ACUTE CARE O PHYSICAL THERAPY O OCCUPATIONAL THERAPY O SPEECH THERAPY O WOUND CARE O IV THERAPY OUTPATIENT REHABILITATION O PHYSICAL THERAPY O OCCUPATIONAL THERAPY O CARDIAC REHABILITATION O SPEECH THERAPY O OSTEOPOROSIS MANAGEMENT THE18-SLOT OFFSITE MEDICAL MODEL ADULT DAY CARE PROGRAM IN LITTLE FALLS HAS RESUMED SERVICE FOLLOWING THE CLOSING OF SERVICES AT THE PEAK OF COVID-19. THE 12-SLOT ONSITE ADULT DAY CARE MEDICAL MODEL SITE IS HOPING TO RESUME SERVICES AT SOME POINT IN THE FUTURE. SPEECH THERAPY, IV THERAPY, CARDIAC REHABILITATION, PALLIATIVE CARE AND OSTEOPOROSIS MANAGEMENT ARE UNIQUE SERVICES TO THE GREATER HERKIMER AREA AVAILABLE AT VHS, INC. APPROXIMATELY 59% OF VALLEY HEALTH SERVICES REVENUE IS DERIVED FROM MEDICAID. AS SUCH, VHS, INC., INCURS AN APPROXIMATE SHORTFALL OF $65 PER PATIENT DAY REIMBURSED BY THE NYS MEDICAID SYSTEM. AN IN-HOUSE "NEEDY RESIDENT" FUND PROVIDES MONEY FOR INCIDENTAL ITEMS DESIRED BY RESIDENTS. VALLEY HEALTH SERVICES' HUMAN RESOURCES STAFF AND THE DIRECTOR OF COMMUNITY LIFE PARTICIPATED IN CAREER FAIRS WITH HERKIMER COUNTY WORKING SOLUTIONS, HERKIMER COLLEGE AND THE LPN PROGRAM AT HERKIMER COUNTY BOCES. THE DEPARTMENTS OF REHABILITATION THERAPY AND SOCIAL SERVICES PROVIDED CLINICAL SUPERVISION TO COLLEGE INTERNS VHS' ADMINISTRATOR, BRYAN EHLINGER, HAS BEEN EMPLOYED IN THE HEALTHCARE INDUSTRY FOR DECADES AND ACROSS A SPECTRUM OF SERVICES. EHLINGER HAS SERVED AS A LTC ADMINISTRATOR FOR THE PAST 22 YEARS. EHLINGER WAS A FORMER SECRETARY FOR THE NEW YORK ASSOCIATION OF LONG TERM CARE ADMINISTRATORS (NYALTCA) AND IS WELL VERSED IN HEALTHCARE OPERATIONS. IN ADDITION, PRESIDENT, LISA BETRUS, SERVES ON THE FOLLOWING NONPROFIT BOARDS: O AT HOME CARE, INC.O THE STANLEY THEATER O MOHAWK VALLEY REGIONAL ECONOMIC DEVELOPMENT COUNCIL O WORKFORCE INVESTMENT BOARD OF HERKIMER, MADISON AND ONEIDA COUNTIES VHS SERVES AS A CLINICAL ROTATION SITE FOR THE HERKIMER BOCES LPN AND CNA CLASSES. ADDITIONALLY, VHS OPERATES ITS OWN CNA CLASS. VHS' STAFF ALSO WORKS WITH RESIDENTS, RESIDENTS' FAMILY MEMBERS AND OUTPATIENTS AS REQUESTED TO ADDRESS ELIGIBILITY FOR FEDERAL, STATE AND LOCAL ASSISTANCE FOR ISSUES INVOLVING PATIENT CARE. VHS WORKS WITH CAREER CONNECTIONS OF THE HERKIMER ARC TO MATCH THEIR CLIENTS' SKILLS WITH AVAILABLE JOB OPPORTUNITIES. VHS HAS RESUMED SOME ANNUAL FUNDRAISING ACTIVITIES. THEY HAVE PARTICIPATED IN THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTY "MOHAWK VALLEY GIVES" PROGRAM.

  Expenses $13,608,651 · Revenue $13,249,913

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

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

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.

• VALLEY HEALTH DEVELOPMENT CORPORATION

  501 (C) (3) · HOLDS A MORTGAGE FROM VALLEY HEALTH SERVICES, INC. · NY

• COMMUNITY CARE ALLIANCE INC

  501 (C) (3) · FACILITATE IMPROVEMENT OF ECONOMIES OF 5 NURSING HOMES · NY

• THE MARY IMOGENE BASSETT HOSPITAL

  501 (C) (3) · 180-BED ACUTE CARE INPATIENT TEACHING FACILITY · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• BASSETT HEALTHCARE NETWORK

  501 (C) (3) · SUPPORTING ORG.TO M.I. BASSETT HOSPITAL,FRIENDS OF BASSETT & TEMPLE FDTN · NY

• LITTLE FALLS HOSPITAL

  501 (C) (3) · CRITICAL ACCESS HOSPITAL PROVIDING ACUTE CARE AND RESIDENTIAL HEALTH SVCS · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• FRIENDS OF BASSETT INC

  501 (C) (3) · PROMOTE AND ADVANCE THE WELFARE OF ALL THURSTON CORPORATION MEMBERS · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• AURELIA OSBORN FOX MEMORIAL HOSPITAL SOCIETY

  501 (C) (3) · HEALTH CARE ORGANIZATION OFFERING INPATIENT AND OUTPATIENT SERVICES · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• TEMPLETON FOUNDATION

  501 (C) (3) · PROMOTE HEALTH CARE BY PROVIDING RESIDENTIAL FACILITIES & OFFICE SPACE · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• O'CONNOR HOSPITAL

  501 (C) (3) · CRITICAL ACCESS HOSPITAL PROVIDING SVCS TO DELAWARE & SURROUNDING REGION · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• TRI TOWN REGIONAL HEALTHCARE

  501 (C) (3) · PROVIDE ACUTE & EMERGENCY SVCS TO RESIDENTS - TOWN OF SIDNEY & TRI TOWN COMM · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• BASSETT HOSPITAL OF SCHOHARIE CO

  501 (C) (3) · PROVIDE HEALTH CARE SERVICES TO SCHOHARIE COUNTY & SURROUNDING AREA · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• VALLEY RESIDENTIAL SERVICES INC

  501 (C) (3) · PROVIDE ENRICHED HSG & MEDICAID ASST.LIVING SVCS-HERKIMER & SURROUNDING AREA · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• BASSETT PPS LLC

  501 (C) (3) · HEALTHCARE · NY · controlled entity

  Directly controlled by BASSETT HEALTHCARE NETWORK

• AT HOME CARE PARTNERS

  501 (C) (3) · HEALTHCARE · NY

• AT HOME CARE INC

  501 (C) (3) · HEALTHCARE · NY

• AO FOX FOUNDATION

  501 (C) (3) · FUNDRAISER · NY

Provenance

Return type

form_990

Tax year

2023

Filed

7 November 2024

IRS schema version

2023v5.1

Source object

202443169349300134

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