2023-11-15T22:38:18-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 32 FOSTERTOWN ROAD NEWBURGH NY 12550 990 2022-01-01 141703185 HOSPICE OF ORANGE AND SULLIVAN COUNTIES INC HOSP 8455616111 800 STONY BROOK COURT NEWBURGH NY 12550 SANDRA CASSESE VP & COO 8455616111 2023-11-15 1 SANDRA CASSESE XXX-XX-XXXX 1 GARRETT M HIGGINS P00543209 8455655400 2023-11-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z SANDRA CASSESE 800 STONY BROOK COURT NEWBURGH NY 12550 17647043 0 X HOSPICEOFORANGE.COM X 1988 NY THE PRINCIPAL PURPOSE OF THE ORGANIZATION IS TO PROVIDE HOSPICE SERVICES. 22 22 210 105 0 0 2080774 992528 15003540 13848467 451653 625421 17379 149606 17553346 15616022 0 0 0 0 11024420 12124040 0 0 169153 5100400 5225505 16124820 17349545 1428526 -1733523 15508795 13384351 2283625 3381602 13225170 10002749 X HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. PROVIDES PHYSICAL, EMOTIONAL AND SPIRITUAL CARE FOR PATIENTS (AND THEIR LOVED ONES) WITH LIFE LIMITING DISEASES. HOSPICE SERVICES ARE COORDINATED THROUGH A TEAM OF PROFESSIONALS, WHICH INCLUDE NURSES, SOCIAL WORKERS, PHYSICIANS, SPIRITUAL CARE, HOSPICE AIDES AND VOLUNTEERS. 0 0 14197363 0 13848467 HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. PROVIDES PHYSICAL, EMOTIONAL AND SPIRITUAL CARE FOR PATIENTS (AND THEIR LOVED ONES) WITH LIFE LIMITING DISEASES. HOSPICE SERVICES ARE COORDINATED THROUGH A TEAM OF PROFESSIONALS, WHICH INCLUDE NURSES, SOCIAL WORKERS, PHYSICIANS, SPIRITUAL CARE, HOSPICE AIDES AND VOLUNTEERS.IN 2022, HOSPICE OF ORANGE & SULLIVAN COUNTIES, INC. PROVIDED 55,628 DAYS OF CARE TO 1,090 PATIENTS AND THEIR LOVED ONES. HOSPICE ALSO SERVED 227 PATIENTS FOR A TOTAL OF 3,189 DAYS OF CARE AT THE KAPLAN FAMILY HOSPICE RESIDENCE. 14197363 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 78 1 210 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X X EMILY ROBISCH 8455616111 800 STONY BROOK COURT NEWBURGH NY 12550 IAN RIEGER CHAIRPERSON 1.00 X X 0 0 0 JOHN F RATH III VICE CHAIRPERSON 1.00 X X 0 0 0 ERIC MALDONADO SECOND VICE CHAIRPERSON 1.00 X X 0 0 0 GLEN L HELLER ESQ TREASURER 2.00 X X 0 0 0 PAUL HOFFNER SECRETARY 1.00 X X 0 0 0 JOSEPH V SMITH IMMEDIATE PAST CHAIRPERSON 2.00 X X 0 0 0 WENDY AFFRON KELLER DIRECTOR 1.00 X 0 0 0 RONALD K BARTON DIRECTOR 2.00 X 0 0 0 DANIEL BERKOWICZ LMSW ACSW DIRECTOR 1.00 X 0 0 0 HON JEFFREY G BERRY DIRECTOR 1.00 X 0 0 0 NICOLA CITERA DIRECTOR 1.00 X 0 0 0 JOAN P KAPLAN LCSW DIRECTOR 1.50 X 0 0 0 BARRY LEWIS DIRECTOR 1.00 X 0 0 0 A VINCENT MAZZIE DIRECTOR 1.00 X 0 0 0 HON TIMOTHY P MCELDUFF JR DIRECTOR 1.00 X 0 0 0 CHARLES MILICH DIRECTOR 2.00 X 0 0 0 BARBARA NARU DNP RN NEA-BC DIRECTOR 0.50 X 0 0 0 FRANK PHILLIPS DIRECTOR 1.00 X 0 0 0 JACQUELINE RICCIANI DIRECTOR 1.00 X 0 0 0 LAUREN ROWLEY DIRECTOR 1.00 X 0 0 0 THOMAS P SULLIVAN DIRECTOR 2.00 X 0 0 0 DAVID TERWILLIGER DIRECTOR 1.00 X 0 0 0 DANIEL GRADY PRESIDENT & CEO 37.50 X 186127 0 34898 SANDI CASSESE VP & COO 37.50 X 181084 0 35844 MELISSA HANSEN DIRECTOR OF QUALITY OUTCO 37.50 X 131613 0 19672 JEANNE MALTES VP OF FINANCE 30.00 X 126248 0 10553 625072 0 100967 8 0 1 0 CASTLETON PHARMACY CORP DBA ENEXIA SPECI 826 FOREST AVENUE STATEN ISLAND NY 10310 PHARMACEUTICAL SERVICES 560759 GARNET HEALTH MEDICAL CENTER 75 CRYSTAL RUN RD STE G20 MIDDLETOWN NY 10941 HOSPITAL SERVICES 419586 UNIDINE CORPORATION A/R LOCKBOX PO BOX 102289 ATLANTA GA 303682289 FOOD SERVICES 271788 FISCH INTERNET SOLUTION PO BOX 678 WALDEN NY 12586 IT SERVICES 190842 VALLEY VIEW NURSING CARE & REHAB 2 GLENMERE COVE ROAD PO BOX 59 GOSHEN NY 10924 SKILLED NURSING SERVICES 174481 5 187158 20026 785344 992528 HOSPICE SERVICES 623000 13848467 13848467 13848467 194086 194086 2302363 41763 1912791 0 389572 41763 431335 431335 110946 187158 92998 17948 17948 67200 25232 41968 41968 NYS HEALTHCARE WORKERS BONUS REIM 900099 87541 87541 OTHER INCOME 900099 2149 2149 89690 15616022 13848467 0 775027 437953 168270 269683 9246598 7462895 1677331 106372 249827 202190 44697 2940 1237365 984013 239272 14080 952297 747399 194645 10253 62573 51840 10168 565 24512 20308 3983 221 1359 1359 57393 57393 1346241 1340147 5709 385 126239 26739 99489 11 412023 338628 69588 3807 226671 183843 40574 2254 168130 98729 69195 206 387737 377890 9703 144 12289 10030 2140 119 4359 3531 785 43 198327 132011 65840 476 95260 77161 17147 952 MEDICAL EQUIPMENT AND S 794563 794563 PHARMACY 541690 541690 REPAIRS AND MAINTENANCE 356884 264318 90376 2190 NURSING HOME ROOM AND B 300537 300537 108718 70631 13952 24135 17349545 14197363 2983029 169153 350 350 1512062 582027 2725524 2369111 86956 69115 6655770 3309418 3496074 3346352 7684283 6673446 3546 343950 15508795 13384351 2205125 2623873 78500 0 0 0 0 757729 2283625 3381602 X 7432373 4982093 5792797 5020656 13225170 10002749 15508795 13384351 -1733523 -1488898 0 X X 0 1 X 1 0 X 673576 674555 1088271 2080774 992528 5509704 12917444 11910089 13715282 15003540 13848467 67394822 13591020 12584644 14803553 17084314 14840995 72904526 11210 22375 10175 23275 58798 125833 0 11210 22375 10175 23275 58798 125833 72778693 192680 182851 184384 191720 194086 945721 192680 182851 184384 191720 194086 945721 36801 59916 96717 2418 4994 2568 146 89690 99816 13786118 12772489 14990505 17312981 15184687 74046780 0.98290 0.98510 0.01280 0.01290 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 2,418. 2019 AMOUNT: $ 4,994. 2020 AMOUNT: $ 2,568. 2021 AMOUNT: $ 146. 2022 AMOUNT: $ 2,149. NYS HEALTHCARE WORKERS BONUS REIMBURSEMENT - 2022 AMOUNT: $ 87,541. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 1178 0 1 181 1359 0 PART II-B, LINE 1: AMOUNTS REPORTED ON LINE 1I REPRESENTS THE PORTION OF MEMBERSHIP DUES PAID BY THE ORGANIZATION TO AND SIMILAR ORGANIZATIONS ATTRIBUTABLE TO LOBBYING ACTIVITIES. 8313810 593805 -2234568 149910 6523137 7682683 116044 710096 195013 8313810 6673351 422120 619212 32000 7682683 5204285 72855 1508211 112000 6673351 5911959 -541674 166000 5204285 0.30550 0.30450 0.39000 0 0 388933 388933 5420804 2535112 2885692 846033 774306 71727 3346352 LEASE LIABILITIES 338846 MARGIN LOAN 418883 757729 X 14141093 -1488898 71362 -1417536 15558629 57393 57393 15616022 17363514 71362 71362 17292152 57393 57393 17349545 PART V, LINE 4: HOSPICE MAINTAINS VARIOUS DONOR-RESTRICTED ENDOWMENT FUNDS AND BOARD DESIGNATED QUASI-ENDOWMENT FUNDS WHOSE PURPOSE IS TO PROVIDE LONG TERM SUPPORT FOR HOSPICE PROGRAMS. PART X, LINE 2: HOSPICE RECOGNIZES THE EFFECTS OF INCOME TAX POSITIONS ONLY IF THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT HOSPICE HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. HOSPICE IS NO LONGER SUBJECT TO EXAMINATIONS BY APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO DECEMBER 31, 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON PART VIII, LINES 8B & 9B 71,362. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES INCLUDED ON PART VIII, LINES 8B & 9B 71,362. GALA 2022 109055 59250 49805 40144 7955 2586 GOLF 2022 79050 36375 42675 20131 115 4 109999 91533 18466 2754 10542 1600 7171 298104 187158 110946 63029 10542 9555 9872 92998 17948 67200 25000 232 1 0.75000 67200 25000 232 25232 41968 NY 0 0 0 0 MAGGIE SUTTER 800 STONY BROOK COURT NEWBURGH NY 12550 0 JEANNE MALTES 0 REVIEW GAMINING INFORMATION X 0 X X X 0 0 0 0 0 0 0 0 0 DANIEL GRADY PRESIDENT & CEO 186127 0 0 0 0 0 9745 0 25153 0 221025 0 0 0 SANDI CASSESE VP & COO 181084 0 0 0 0 0 9550 0 26294 0 216928 0 0 0 MELISSA HANSEN DIRECTOR OF QUALITY OUTCO 131613 0 0 0 0 0 1409 0 18263 0 151285 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B HOSPICE OF ORANGE AND SULLIVAN COUNTIES, INC. HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED, REVIEWED BY THE OUTSIDE ACCOUNTANTS AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS ELECTRONICALLY SENT TO THE VP OF FINANCE OF THE ORGANIZATION. ANY QUESTIONS OR CHANGES ARE PROVIDED TO THE OUTSIDE ACCOUNTANTS. A REVISED COPY OF THE FORM 990 IS THEN ELECTRONICALLY SENT TO THE TREASURER AND CHAIRMAN OF THE BOARD FOR REVIEW. AFTER THEIR REVIEW IS COMPLETE, A COPY IS PROVIDED ELECTRONICALLY OR BY MAIL TO THE BOARD MEMBERS, AND THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS APPLICABLE TO ALL HOSPICE PERSONNEL, AS WELL AS MEMBERS OF THE GOVERNING BODY. EACH MEMBER OF THE GOVERNING BODY IS REQUIRED TO SIGN AN ANNUAL DISCLOSURE STATEMENT WHICH STATES IF THEY BELIEVE THAT THEY HAVE AN ACTUAL OR POTENTIAL CONFLICT. IF A CONFLICT WERE TO ARISE DURING THE YEAR, THE STAFF MEMBER MUST MAKE THE PRESIDENT/CEO OF THE ORGANIZATION AWARE OF THE CONFLICT IN WRITING. THE PRESIDENT/CEO MAKES A DECISION ON HOW TO PROCEED WITH THE MATTER. IF A CONFLICT ARISES WITH A MEMBER OF THE GOVERNING BODY, HE/SHE IS OBLIGATED TO REPORT THE POTENTIAL CONFLICT TO THE GOVERNING BODY. THE GOVERNING BODY WILL RENDER A DECISION OF THAT MEMBER'S ELIGIBILITY TO BE PART OF THE VOTING, IF APPLICABLE. DISCLOSURES OF AN ACTUAL OR POTENTIAL CONFLICT AND THE GOVERNING BODY'S DECISION REGARDING VOTING WILL BE NOTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION FOR THE ORGANIZATION'S CEO IS APPROVED BY THE BOARD AFTER AN INTERNAL REVIEW IS COMPLETED. THE ORGANIZATION USES THE FOLLOWING ITEMS TO HELP AID IN DETERMINING THE APPROPRIATE COMPENSATION: FORM 990S OF OTHER ORGANIZATION THAT ARE SIMILAR IN SIZE AND OPERATIONS, AND A COMPENSATION SURVEY OR STUDY. AFTER THE BOARD REVIEWS THIS INFORMATION, AN APPROPRIATE SALARY IS DETERMINED BY THE BOARD FOR THAT POSITION AND APPROVED. THE BOARD'S APPROVAL IS DOCUMENTED IN THE MINUTES TO THE MEETING. THIS PROCESS WAS LAST UNDERTAKEN IN JULY 2018. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST OR BY CALLING THE ORGANIZATION DIRECTLY. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR.