GARNET HEALTH MEDICAL CENTER: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GARNET HEALTH MEDICAL CENTER (EIN 14-1364536)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201323169349304987
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule H
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T15:35:49-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 Park Avenue | AddressLine1 |
| City | New York | City |
| State | NY | State |
| ZIP Code | 101540102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141364536 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORANGE REGIONAL MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % SCOTT BATULIS CEO ORMC | InCareOfName |
| Name Control | ORAN | NameControl |
| Phone | 8453331000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 EAST MAIN STREET | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT BATULIS | Name |
| Title | PRESIDENT AND CEO | Title |
| Phone | 8453331000 | Phone |
| Date Signed | 2013-11-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KPMG LLP | Name |
| Phone | 2127589700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SCOTT BATULIS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 EAST MAIN STREET | AddressLine1 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 532025357 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ORMC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1937 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | THE MISSION OF ORANGE REGIONAL MEDICAL CENTER IS TO IMPROVE THE HEALTH OF THE COMMUNITY BY PROVIDING EXCEPTIONAL HEALTH CARE OVER A BROAD RANGE OF QUALITY HEALTHCARE SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2762 | TotalNbrEmployees |
| Total Nbr Volunteers | 553 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3793461 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2084804 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 342038138 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 361497964 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -3666170 | InvestmentIncomePriorYear |
| Investment Income Current Year | 382662 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2180526 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5102203 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 344345955 | TotalRevenuePriorYear |
| Total Revenue Current Year | 369067633 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 189028844 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 198017012 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 155875485 | OtherExpensePriorYear |
| Other Expenses Current Year | 175109256 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 344904329 | TotalExpensesPriorYear |
| Total Expenses Current Year | 373126268 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -558374 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -4058635 | RevenuesLessExpensesCY |
| Total Assets BOY | 519186566 | TotalAssetsBOY |
| Total Assets EOY | 495538226 | TotalAssetsEOY |
| Total Liabilities BOY | 401568541 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 400119626 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 117618025 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 95418600 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SEE SCHEDULE O. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 161654887 | Expense |
| Revenue | 223972679 | Revenue |
| Description | SEE SCHEDULE O. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10926686 | Expense |
| Revenue | 8495089 | Revenue |
| Description | EXPENSES INCURRED WHILE PROVIDING MENTAL HEALTH MEDICAL CARE SERVICES TO 1,085 PATIENTS IN SURROUNDING COMMUNITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10577289 | Expense |
| Revenue | 10012608 | Revenue |
| Description | EXPENSES INCURRED WHILE PROVIDING REHABILITATION MEDICAL SERVICES TO 683 PATIENTS IN SURROUNDING COMMUNITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 95939631 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 122215688 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 279098493 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | true | Hospital |
| Financial Stmt Attached | true | FinancialStmtAttached |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 321 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2762 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SCOTT BATULIS CEO ORMC | NamePerson |
| Telephone Number | 8453331000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 EAST MAIN STREET | AddressLine1 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| ROLLAND PEACOCK III | ||||||||
| CHAIRMAN-TERM STARTED 4/26/12 | 1.0 | 5.0 | X | 0 | 0 | 0 | ||
| LOUIS HEIMBACH | ||||||||
| CHAIRMAN - TERM ENDED 4/26/12 | 4.0 | 1.0 | X | 0 | 0 | 0 | ||
| PATRICIA CLAIBORNE | ||||||||
| VICE CHAIRMAN STARTED 1/1/12 | 1.0 | 1.0 | X | 0 | 0 | 0 | ||
| SHER SINGH | ||||||||
| SECRETARY STARTED 04/26/12 | 1.0 | 1.0 | X | 0 | 0 | 0 | ||
| SCHUYLER NEWMAN MD | ||||||||
| TREASURER | 1.0 | 1.0 | X | 0 | 0 | 0 | ||
| PAUL HALPERN | ||||||||
| BOARD MEMBER | 1.0 | 6.0 | X | 0 | 0 | 0 | ||
| ARTHUR KOWALOFF | ||||||||
| BOARD MEMBER | 1.0 | 1.0 | X | 0 | 0 | 0 | ||
| LON MERIN MD | ||||||||
| BOARD MEMBER | 1.0 | 1.0 | X | 0 | 0 | 0 | ||
| HOWARD MILLS | ||||||||
| BOARD MEMBER | 1.0 | 1.0 | X | 0 | 0 | 0 | ||
| TERENCE OLIVO | ||||||||
| BOARD MEMBER | 1.0 | 1.0 | X | 0 | 0 | 0 | ||
| VIRGINIA RIZZO | ||||||||
| BOARD MEMBER UNTIL 4/26/12 | 1.0 | 1.0 | X | 0 | 0 | 0 | ||
| JONATHAN ROUIS | ||||||||
| BOARD MEMBER UNTIL 08/22/12 | 1.0 | 5.0 | X | 0 | 0 | 0 | ||
| SCOTT BATULIS | ||||||||
| PRESIDENT/CEO./BD UNTIL 08/22 | 40.0 | 25.0 | X | 979959 | 0 | 60774 | X | |
| GERARD GALARNEAU MD | ||||||||
| BOARD MEMBER UNTIL 08/22/12 | 1.0 | 1.0 | X | 0 | 0 | 0 | ||
| WAYNE BECKER | ||||||||
| VP NEW PROJECTS UNTIL 9/28/12 | 40.0 | 325541 | 0 | 75356 | X | |||
| ROSEMARY FRADO | ||||||||
| VP PLANN. & MKTS UNTIL 5/18/12 | 40.0 | 20.0 | 259985 | 0 | 24525 | X | ||
| SYED S RAB | ||||||||
| VP/ CIO UNTIL 3/9/12 | 40.0 | 20.0 | 134043 | 0 | 14281 | X | ||
| MITCHELL AMADO | ||||||||
| VP FINANCE/ CFO | 40.0 | 20.0 | 468106 | 0 | 73474 | X | ||
| JOSEPH ANESI | ||||||||
| VP/ GENERAL COUNSEL | 40.0 | 20.0 | 275245 | 0 | 44311 | X | ||
| ROSEMARY BACZEWSKI | ||||||||
| VP QUALITY | 40.0 | 20.0 | 192423 | 0 | 28049 | X | ||
| DEBORAH CARR | ||||||||
| VP HUMAN RESOURCES | 40.0 | 20.0 | 240266 | 0 | 63798 | X | ||
| GERARD DUNLAVEY | ||||||||
| VP BUSINESS DEVELOPMENT | 40.0 | 218940 | 0 | 53685 | X | |||
| SANDRA IBERGER | ||||||||
| VP OUTPATIENT SVCS | 40.0 | 3.0 | 283638 | 0 | 56529 | X | ||
| JEFFREY LIETO | ||||||||
| CHIEF PHYSICIAN STRATEGY OFF. | 40.0 | 20.0 | 353572 | 0 | 42788 | X | ||
| JOHN LYNCH | ||||||||
| VP/ CIO | 40.0 | 20.0 | 173626 | 0 | 0 | X | ||
| CHRISTINE MARAIA | ||||||||
| PRESIDENT ORMC FOUNDATION | 1.0 | 39.0 | 0 | 200142 | 23729 | X | ||
| JAMES OXLEY MD | ||||||||
| VP MEDICAL AFFAIRS | 40.0 | 390488 | 0 | 53893 | X | |||
| JOANNE RITTER TEITEL | ||||||||
| VP PT CARE SVCS/ CNO | 40.0 | 379222 | 0 | 42730 | X | |||
| JONATHAN SCHILLER | ||||||||
| COO | 40.0 | 327443 | 0 | 61749 | X | |||
| STEPHEN SUGRUE | ||||||||
| VP COMPLIANCE | 40.0 | 20.0 | 201534 | 0 | 50697 | X | ||
| QUAZI AL TARIQ | ||||||||
| MENTAL HEALTH PHYSICIAN | 40.0 | 306601 | 0 | 36341 | X | |||
| HAI LUO | ||||||||
| CHIEF PHYSICIST | 40.0 | 240569 | 0 | 34126 | X | |||
| JOANN SCHULTZ | ||||||||
| SR ADMIN NSG SERVICES | 40.0 | 238296 | 0 | 72604 | X | |||
| FRANCIS BACHYRYCZ | ||||||||
| PHARMACIST | 40.0 | 207809 | 0 | 17967 | X | |||
| CARLOS RUEDA | ||||||||
| MENTAL HEALTH PHYSICIAN | 40.0 | 302924 | 0 | 26777 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 6500230 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 200142 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 958183 | TotalOtherCompensation |
| Number Individuals GT100 K | 271 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HISTOPATHOLOGY SERVICES LLC | |||||
| PO BOX 206 | GOSHEN | NY | 10924 | PATHOLOGY SVCS | 1316163 |
| EPIC SYSTEMS CORPORATION | |||||
| 1979 MILKY WAY | VERONA | WI | 53593 | EHR SOFTWARE/SUPPORT | 7596794 |
| HURON CONSULTING SERVICES LLC | |||||
| 6000 SE MEADOWS ROAD SUITE 300 | LAKE OSWEGO | OR | 97035 | CONSULTING | 1303756 |
| HUDSON VALLEY HOSPITAL PHYSICIANS P | |||||
| PO BOX 429 | MIDDLETOWN | NY | 10940 | PHYSICIANS | 1680750 |
| CRYSTAL RUN HEALTHCARE LLP | |||||
| 95 CRYSTAL RUN ROAD | MIDDLETOWN | NY | 10940 | PHYSICIANS | 1302709 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 58 | NumberOfContractorsGT100K |
| Related Organizations | 1494726 | RelatedOrganizations |
| Government Grants | 90000 | GovernmentGrants |
| All Other Contributions | 500078 | AllOtherContributions |
| Total Contributions | 2084804 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NET PATIENT SERVICE REVENUE | 541900 | 357820432 | 357820432 |
| PHYSICIAN REVENUE | 541900 | 139742 | 139742 |
| MGMT FEE INCOME FROM RELATED ORG. | 900099 | 862475 | 862475 |
| INCOME FROM JOINT VENTURE | 900099 | 136000 | 136000 |
| EHR INCENTIVE | 900099 | 2539315 | 2539315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 361497964 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 456046 | TotalRevenueColumn |
| Exclusion | $456,046 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 299652 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 192710 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 106942 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 106942 | TotalRevenueColumn |
| Exclusion | $106,942 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 162690130 | Securities |
| Other | 1500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 162765014 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -74884 | Securities |
| Other | 1500 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -73384 | TotalRevenueColumn |
| Exclusion | -$73,384 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| CAFETERIA/COFFEE SHOP SALES | 722210 | 1797161 | $1,797,161 | |
| ALL OTHER REVENUE | 722210 | 3198100 | 3198100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4995261 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 369067633 | TotalRevenueColumn |
| Related Or Exempt Function Income | 364696064 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,286,765 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6313817 | Total |
| Management And General | 6313817 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189704 | Total |
| Program Services | 132793 | ProgramServices |
| Management And General | 56911 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132375113 | Total |
| Program Services | 92662579 | ProgramServices |
| Management And General | 39712534 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14977661 | Total |
| Program Services | 10484363 | ProgramServices |
| Management And General | 4493298 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33717967 | Total |
| Program Services | 23602577 | ProgramServices |
| Management And General | 10115390 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10442750 | Total |
| Program Services | 7309925 | ProgramServices |
| Management And General | 3132825 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42428 | Total |
| Management And General | 42428 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 591565 | Total |
| Management And General | 591565 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493677 | Total |
| Management And General | 493677 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110500 | Total |
| Program Services | 110500 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128829 | Total |
| Management And General | 128829 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22852189 | Total |
| Program Services | 15996532 | ProgramServices |
| Management And General | 6855657 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 358809 | Total |
| Program Services | 358809 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12474569 | Total |
| Program Services | 8732198 | ProgramServices |
| Management And General | 3742371 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2949572 | Total |
| Program Services | 2064700 | ProgramServices |
| Management And General | 884872 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8379368 | Total |
| Program Services | 5027620 | ProgramServices |
| Management And General | 3351748 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291515 | Total |
| Program Services | 204061 | ProgramServices |
| Management And General | 87454 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109781 | Total |
| Program Services | 76847 | ProgramServices |
| Management And General | 32934 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16544134 | Total |
| Program Services | 16544134 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27143131 | Total |
| Program Services | 16285878 | ProgramServices |
| Management And General | 10857253 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3914954 | Total |
| Program Services | 2740468 | ProgramServices |
| Management And General | 1174486 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL SUPPLIES | 55917054 | 55917054 | |
| BAD DEBT EXPENSE | 13737645 | 13737645 | |
| OTHER TAXES & ASSESSMENTS | 2521697 | 2521697 | |
| NON MEDICAL SUPPLIES | 5518190 | 3862733 | 1655457 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1029649 | Total |
| Program Services | 725380 | ProgramServices |
| Management And General | 304269 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 373126268 | Total |
| Program Services | 279098493 | ProgramServices |
| Management And General | 94027775 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3837816 | BOY |
| EOY | 6617891 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47973022 | BOY |
| EOY | 56689956 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44668759 | BOY |
| EOY | 41936913 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7317450 | BOY |
| EOY | 8963933 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1966900 | BOY |
| EOY | 2555566 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 373700601 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 69499213 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 326297598 | BOY |
| EOY | 304201388 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51044108 | BOY |
| EOY | 38365636 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6190252 | BOY |
| EOY | 6002947 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29890661 | BOY |
| EOY | 30203996 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 519186566 | BOY |
| EOY | 495538226 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61110147 | BOY |
| EOY | 49357913 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3140768 | BOY |
| EOY | 5049394 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 256400575 | BOY |
| EOY | 252131173 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7405625 | BOY |
| EOY | 4697145 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 73511426 | BOY |
| EOY | 88884001 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 401568541 | BOY |
| EOY | 400119626 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109513486 | BOY |
| EOY | 88023230 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6110775 | BOY |
| EOY | 5401606 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1993764 | BOY |
| EOY | 1993764 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 117618025 | BOY |
| EOY | 95418600 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 519186566 | BOY |
| EOY | 495538226 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -4058635 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 426164 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -18566954 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $57,500 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $53,000 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 110500 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART II-B | Identifier |
| Explanation | LINE 1G: PAYMENTS TO PATRICIA LYNCH ASSOCIATES, A GOVERNMENT RELATIONS FIRM IN ALBANY, NY. LINE 1I: PERCENTAGE OF DUES PAID TO HANYS,NORMET, AND AHA THAT ARE ALLOCATED TO LOBBYING ACTIVITIES. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1993764 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 84434 | InvestmentEarningsOrLosses |
| Other Expenditures | 84434 | OtherExpenditures |
| End Of Year Balance | 1993764 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1933764 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 82345 | InvestmentEarningsOrLosses |
| Other Expenditures | 82345 | OtherExpenditures |
| End Of Year Balance | 1933764 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1933764 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 64474 | InvestmentEarningsOrLosses |
| Other Expenditures | 64474 | OtherExpenditures |
| End Of Year Balance | 1933764 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1933764 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 79083 | InvestmentEarningsOrLosses |
| Other Expenditures | 79083 | OtherExpenditures |
| End Of Year Balance | 1933764 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1933764 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 146745 | InvestmentEarningsOrLosses |
| Other Expenditures | 146745 | OtherExpenditures |
| End Of Year Balance | 1933764 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4897415 | OtherCostOrOtherBasis |
| Book Value | 4897415 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 154951561 | OtherCostOrOtherBasis |
| Depreciation | 8157333 | Depreciation |
| Book Value | 146794228 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11430241 | OtherCostOrOtherBasis |
| Depreciation | 11405786 | Depreciation |
| Book Value | 24455 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 202364311 | OtherCostOrOtherBasis |
| Depreciation | 49936094 | Depreciation |
| Book Value | 152428217 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 57073 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 57073 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 304201388 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BOND REFINANCE COSTS - NET | 6600395 |
| INSURANCE RECOVERIES REC. | 13707850 |
| OTHER ASSETS | 1314618 |
| DEFERRED REVENUE - GEN'L | 2536779 |
| DUE FROM THIRD PARTIES | 1511226 |
| OTHER MISC RECEIVABLES | 4533128 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 30203996 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| THIRD PARTY PAYABLES | $5,039,635 |
| PENSION LIABILITY | $61,968,994 |
| LONG-TERM LIAB-WC& MALPRACTICE | $21,613,862 |
| OTHER LIABILITIES | $261,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 88884001 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 355820034 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 426164 | NetUnrealizedGainsInvestments |
| Other Revenues | 192711 | OtherRevenues |
| Revenue Not Rptd F990 | 618875 | RevenueNotRptdF990 |
| Revenue Subtotal | 355201159 | RevenueSubtotal |
| Investment Expenses Not Included | 128829 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 13737645 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 13866474 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 369067633 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 373190150 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 192711 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 192711 | ExpensesNotRptdF990 |
| Expenses Subtotal | 372997439 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 128829 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 128829 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 373126268 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| USE OF ENDOWMENT FUNDS | SCHEDULE D, PART V, LINE 4 | ENDOWMENT FUNDS (PERMANENTLY RESTRICTED) ARE INVESTED IN ACCOUNTS IN ORMC'S NAME. THE PRINCIPAL BALANCES ARE TO BE HELD AND ALL EARNINGS ARE TO BE USED FOR THE BENEFIT AND SUPPORT OF THE ORGANIZATION'S PROGRAMS AND SERVICES. |
| FIN 48 | SCHEDULE D, PART X, LINE 2 | ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES: ORMC IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE CODE, AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES PURSUANT TO SECTION 501(A) OF THE CODE. THERE ARE CERTAIN TRANSACTIONS THAT COULD BE DEEMED "UNRELATED BUSINESS INCOME" AND WOULD RESULT IN A TAX LIABILITY. MANAGEMENT REVIEWS TRANSACTIONS TO ESTIMATE POTENTIAL TAX LIABILITIES USING A THRESHOLD OF MORE LIKELY THAN NOT OF BEING SUSTAINED. IT IS MANAGEMENT'S ESTIMATION THAT THERE ARE NO MATERIAL TAX LIABILITIES THAT NEED TO BE RECORDED. |
| PARTS XI AND XII | LINE 2D: | RENTAL EXPENSES: 192,711 PART XI LINE 4B: BAD DEBT EXPENSE 13,737,645 |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Charity Care Policy | true | CharityCarePolicy |
| Written Policy | true | WrittenPolicy |
| Policy Applied To All Hospitals | X | PolicyAppliedToAllHospitals |
| FPG Reference Free Care | true | FPGReferenceFreeCare |
| Pcent200 | X | Pcent200 |
| FPG Reference Discounted Care | true | FPGReferenceDiscountedCare |
| Pcent350 | X | Pcent350 |
| Free Disc Care Medically Indigent | true | FreeDiscCareMedicallyIndigent |
| Amounts Budgeted For Charity Care | false | AmountsBudgetedForCharityCare |
| Annual Community Benefit Report | true | AnnualCommunityBenefitReport |
| Report Publically Available | true | ReportPublicallyAvailable |
Charity Care At Cost CharityCareAtCost
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 8318522 | TotalCommunityBenefitExpense |
| Net Community Benefit Expense | 8318522 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02310 | PercentOfTotalExpense |
Unreimbursed Medicaid UnreimbursedMedicaid
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 18807522 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 14471808 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 4335714 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.01210 | PercentOfTotalExpense |
Unreimbursed Costs UnreimbursedCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 34646134 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 25798665 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 8847469 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.02460 | PercentOfTotalExpense |
Total Charity Care TotalCharityCare
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 61772178 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 40270473 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 21501705 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.05980 | PercentOfTotalExpense |
Community Health Services CommunityHealthServices
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 207077 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 16300 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 190777 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00050 | PercentOfTotalExpense |
Total Other Benefits TotalOtherBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 207077 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 16300 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 190777 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.00050 | PercentOfTotalExpense |
Total Community Benefits TotalCommunityBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expense | 61979255 | TotalCommunityBenefitExpense |
| Direct Offsetting Revenue | 40286773 | DirectOffsettingRevenue |
| Net Community Benefit Expense | 21692482 | NetCommunityBenefitExpense |
| Percent Of Total Expense | 0.06030 | PercentOfTotalExpense |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | true | BadDebtExpenseReported |
| Bad Debt Expense | $3,667,951 | BadDebtExpenseAmount |
| Amount Reimbursed By Medicare | 127372242 | AmountReimbursedByMedicare |
| Cost Of Care Reimbursed By Medicare | 163400920 | CostOfCareReimbursedByMedicare |
| Medicare Surplus Or Shortfall | -36028678 | MedicareSurplusOrShortfall |
Costing Methodology Used CostingMethodologyUsed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | X | CostToChargeRatio |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | true | WrittenDebtCollectionPolicy |
| Provision For Charity Care | true | ProvisionForCharityCare |
Form990 Schedule H Part IV Form990ScheduleHPartIV (6 entries)
| Description Ent Primary ActivityDescriptionEntPrimaryActivity | Organization Profit Or OwnershipOrganizationProfitOrOwnership | Physicans Profit Or OwnershipPhysicansProfitOrOwnership |
|---|---|---|
| CRYSTAL RUN | ||
| AMBULATORY CENTER OF | ||
| MIDDLETOWN LLC | ||
| AMBULATORY SERVICE CENTER | 0.40000 | 0.60000 |
| HUDSON VALLEY | ||
| AMBULATORY | ||
| SURGERY LLC | ||
| AMBULATORY SURGERY CENTER | 0.30890 | 0.69110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Hospital Facilities | 1 | NumberOfHospitalFacilities |
Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility Number | 1 | FacilityNumber |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORANGE REGIONAL MEDICAL CENTER | BusinessNameLine1 |
Address Address
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 707 EAST MAIN STREET | AddressLine1 |
| City | MIDDLETOWN | City |
| State | NY | State |
| ZIP Code | 10940 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | X | LicensedHospital |
Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ORANGE REGIONAL MEDICAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital Facility Number | 1 | HospitalFacilityNumber |
| Eligibility Criteria Explained | true | EligibilityCriteriaExplained |
| Uses FPG Free | true | UsesFPGFree |
| FPG Free Percent | 200. | FPGFreePercent |
| Uses FPG Discounted | true | UsesFPGDiscounted |
| FPG Discount Percent | 350. | FPGDiscountPercent |
| Explains Basis | true | ExplainsBasis |
| Income Level | X | IncomeLevel |
| Medical Indigency | X | MedicalIndigency |
| Medicaid Medicare | X | MedicaidMedicare |
| State Regulation | X | StateRegulation |
| Explains Application Method | true | ExplainsApplicationMethod |
| Includes Publicity Measures | true | IncludesPublicityMeasures |
| Posted On Website | X | PostedOnWebsite |
| Posted In Emergency Room | X | PostedInEmergencyRoom |
| Posted In Admission Office | X | PostedInAdmissionOffice |
| Provided On Admission | X | ProvidedOnAdmission |
| Available On Request | X | AvailableOnRequest |
| Actions On Nonpayment | true | ActionsOnNonpayment |
| Collection Activities | false | CollectionActivities |
| Notify Upon Admission | X | NotifyUponAdmission |
| Notify Before Discharge | X | NotifyBeforeDischarge |
| Notified All Patients | X | NotifiedAllPatients |
| Documented Determination | X | DocumentedDetermination |
| Nondiscrim Emergency Care Policy | true | NondiscrimEmergencyCarePolicy |
| Medicare Rate | X | MedicareRate |
| Amounts Generally Billed | false | AmountsGenerallyBilled |
| Gross Charges | false | GrossCharges |
Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Other Facilities | 8 | NumberOfOtherFacilities |
Other Facilities OtherFacilities (8 entries)
| Address Line1Address/AddressLine1 | CityAddress/City | StateAddress/State | ZIP CodeAddress/ZIPCode | Facility TypeFacilityType |
|---|---|---|---|---|
| CRYSTAL RUN AMBULATORY SURGERY CNTR OF | ||||
| 95 CRYSTAL RUN ROAD | MIDDLETOWN | NY | 10941 | JOINT VENTURE AMBULATORY SURGERY CENTER |
| HUDSON VALLEY AMBULATORY SURGERY LLC | ||||
| 75 CRYSTAL RUN RD BLDG B SUITE 225 | MIDDLETOWN | NY | 10941 | JOINT VENTURE AMBULATORY SURGERY CENTER |
| ORANGE REGIONAL MEDICAL PAVILION | ||||
| 75 CRYSTAL RUN ROAD | MIDDLETOWN | NY | 10941 | OUTPATIENT SERVICES CENTER |
| GOSHEN PATIENT SERVICE CENTER | ||||
| 70 HATFIELD LANE | GOSHEN | NY | 10924 | OUTPATIENT ANCILLARY SERVICE CENTER |
| GOSHEN RADIATION ONCOLOGY CENTER | ||||
| HATFIELD LANE | GOSHEN | NY | 10924 | RADIATION ONCOLOGY TREATMENT CENTER |
| OUTPATIENT REHABILITATION CENTER | ||||
| 110 CRYSTAL RUN RD | MIDDLETOWN | NY | 10941 | REHABILITATION SERVICES CENTER |
| ORANGE REGIONAL FAMILY PROGRAM FOR ALCO | ||||
| 420 EAST MAIN ST | MIDDLETOWN | NY | 10940 | SUBSTANCE ABUSE COUNSELING CENTER |
| STANLEY S DUNKELMAN DIABETES TREATMENT | ||||
| 110 CRYSTAL RUN ROAD | MIDDLETOWN | NY | 10941 | DIABETES TREATMENT SUPPORT CENTER |
Form990 Schedule H Part VI Form990ScheduleHPartVI (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART I, LINE 3C: | N/A |
| PART I, LINE 6: | ORMC PERFORMS A COMMUNITY SERVICE PLAN AND FILES WITH THE STATE OF NEW YORK DEPARTMENT OF HEALTH EVERY THREE YEARS. PART I, LINE 7: CALCULATION OF COST IS DONE UTILIZING THE RATIO OF PATIENT CARE COST TO CHARGES DEVELOPED ON WORKSHEET 2. THIS AMOUNT IS APPLIED TO THE GROSS CHARGES IDENTIFIED FROM ALLOWANCE CODES USED IN THE PATIENT ACCOUNTING SYSTEM. |
| PART I, LINE 7A: | BAD DEBT EXPENSE INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A), BUT EXCLUDED FOR PURPOSES OF CALCULATING FINANCIAL ASSISTANCE AND CERTAIN OTHER COMMUNITY BENEFITS AT COST: $13,737,645. |
| PART I, LINE 7G: | N/A |
| PART II: | N/A |
| PART III, LINE 4: | ORMC PROVIDES CHARITY CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY, TO PATIENTS WHO ARE UNINSURED AND TO PATIENTS WHO ARE UNDERINSURED AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. BECAUSE ORMC DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY, THEY ARE NOT REPORTED AS REVENUE. THE CALCULATION OF THE COST OF THESE SERVICES IS DONE UTILIZING THE RATIO OF PATIENT CARE COST TO CHARGES BASED UPON THE 2011 AND 2010 INSTITUTIONAL COST REPORT, APPLIED TO THE GROSS CHARITY RELATED ALLOWANCES AND BAD DEBT EXPENSE FOR 2012 AND 2011, RESPECTIVELY. |
| PART III, LINE 8: | THE MEDICARE SHORTFALL OF $36,028,678 COULD BE CONSIDERED A COMMUNITY BENEFIT EXPENSE TO THE EXTENT THAT IT IS IN EFFECT A SUBSIDY OF A GOVERNMENTAL HEALTHCARE PLAN WHICH ENABLES THE RECIPIENTS OF THESE BENEFITS TO RECEIVE HEALTHCARE. THE AMOUNT INDICATED ON LINE 6 AS MEDICARE ALLOWABLE COSTS RELATED TO MEDICARE PAYMENTS HAS BEEN CALCULATED BY APPLYING THE RATIO OF PATIENT CARE COST TO CHARGES TO GROSS CHARGES FOR MEDICARE AND MEDICARE ADVANTAGE PLAN LESS PAYMENTS. THIS RATIO IS CONSISTENT WITH THAT USED FOR MEDICAID AND OTHER PROVIDERS. |
| PART III, LINE 9B: | ORMC'S COLLECTION POLICY INDICATES THAT IF A PATIENT IS NOT ABLE TO PAY, THEY WILL BE REFERRED FOR MEDICAID ELIGIBILITY OR FINANCIAL AID. ALSO, CHARITY CARE ELIGIBILITY IS EXTENDED TO 350% OF THE FEDERAL POVERTY GUIDELINES (FPG) FOR THOSE PATIENTS WHO ARE INDIGENT BUT HAVE SOME INCOME AND DO NOT QUALITY FOR A 100% WRITE-OFF. |
| PART VI, LINE 2 - NEEDS ASSESSMENT: | ON MAY 19, 2009, IN ACCORDANCE WITH THE NEW YORK STATE PREVENTION AGENDA AND IN PARTNERSHIP WITH THE ORANGE COUNTY DEPARTMENT OF HEALTH AND THE MIDDLETOWN COMMUNITY HEALTH CENTER, ORANGE REGIONAL MEDICAL CENTER HOSTED THE ORANGE COUNTY REGION 2 TOWN HALL HEALTH MEETING TO SOLICIT PUBLIC INPUT FROM LOCAL COMMUNITY HEALTHCARE AGENCIES AND STAKEHOLDERS REGARDING HEALTHCARE NEEDS. REGION 2 ENCOMPASSES THE NORTH CENTRAL PORTION OF ORANGE COUNTY. PARTICIPANTS DISCUSSED THE FOLLOWING PREVENTION AGENDA PRIORITIES AS THEY RELATED TO ORANGE COUNTY REGION 2: ACCESS TO QUALITY HEALTHCARE, HEALTHY MOTHERS/HEALTHY BABIES/HEALTHY CHILDREN, CHRONIC DISEASE, PHYSICAL ACTIVITY/NUTRITION, UNINTENTIONAL INJURY, HEALTHY ENVIRONMENT, TOBACCO USE, INFECTIOUS DISEASE, COMMUNITY PREPAREDNESS, MENTAL HEALTH/SUBSTANCE ABUSE IN ADDITION, THE ORANGE COUNTY DEPARTMENT OF HEALTH (OCDOH) HAS COLLABORATED WITH A VARIETY OF EDUCATIONAL, COMMUNITY, VOLUNTARY AND GOVERNMENT AGENCIES; HEALTHCARE FACILITIES AND PROVIDERS INCLUDING ORANGE REGIONAL MEDICAL CENTER; AND CONSUMER GROUPS TO COLLECTIVELY IDENTIFY PRIORITIES FOR IMPROVING COMMUNITY-WIDE HEALTH STATUS. IN CONDUCTING THE 2005-2010 ORANGE COUNTY COMMUNITY HEALTH ASSESSMENT, SEVERAL STRATEGIES WERE USED TO FACILITATE AND INVITE COMMUNITY INPUT IN ESTABLISHING COMMUNITY HEALTH PRIORITIES. ONE STRATEGY WAS TO ENCOURAGE ONGOING COMMUNICATION WITH AND CONSULTATION FROM THE COMMUNITY COLLABORATORS. ORANGE COUNTY DOH REPRESENTATIVES MEET WITH THESE GROUPS REGULARLY TO DISCUSS COMMUNITY-BASED HEALTH INITIATIVES AND EMERGING HEALTH AND SERVICE DELIVERY NEEDS. IN ADDITION, TWO VERSIONS OF A LOCAL HEALTH NEEDS SURVEY WERE DEVELOPED TO SOLICIT INPUT FROM COMMUNITY-BASED HEALTH SERVICES, COMMUNITY AGENCIES, AND RESIDENTS. THE COMMUNITY AGENCY VERSION OF THE LOCAL HEALTH NEEDS SURVEY WAS DESIGNED TO PROVIDE INPUT REGARDING NEEDS BOTH FROM THE AGENCY/HEALTHCARE FACILITY'S PERSPECTIVE AND THAT OF THE TARGET POPULATION SERVED BY EACH AGENCY. THE OTHER SURVEY, COMPLETED BY MORE THAN 750 ORANGE COUNTY RESIDENTS, WAS MADE AVAILABLE IN BOTH ENGLISH AND SPANISH ON THE COUNTY'S WEBSITE. A TOTAL OF 40 SURVEYS WERE COMPLETED BY HEALTHCARE FACILITIES AND AGENCIES INCLUDING ORANGE REGIONAL MEDICAL CENTER. THE FOLLOWING FINDINGS IDENTIFIED BY THE ORANGE COUNTY DEPARTMENT OF HEALTH'S SURVEY AND THE ORANGE COUNTY REGION 2 TOWN HALL HEALTH MEETING DIRECTLY FALL IN LINE WITH THE NEW YORK STATE DEPARTMENT OF HEALTH PREVENTION AGENDA. ORANGE REGIONAL MEDICAL CENTER CURRENTLY OFFERS SERVICES THAT ADDRESS THESE ISSUES. BEHAVIORAL HEALTH (PREVENTION AGENDA ITEM): THERE WAS UNANIMOUS AGREEMENT THAT SIGNIFICANT NEED FOR BEHAVIORAL HEALTH SERVICES THAT EXISTS IN REGION 2 AND COUNTY-WIDE, PARTICULARLY REGARDING PEDIATRIC AND ADOLESCENT BEHAVIORAL HEALTH. BARRIERS INCLUDE LACK OF TRANSPORTATION/ACCESS AND INSUFFICIENT METHODS OF COMMUNICATION REGARDING THE SERVICES AVAILABLE. OBESITY: OBESITY IS AN INCREASING PROBLEM FOR ORANGE COUNTY RESIDENTS, IT IS OF SPECIAL CONCERN IN CHILDREN AND TEENS BECAUSE IT NOT ONLY INCREASES THE RISK OF CHRONIC DISEASES LATER IN LIFE, BUT CAN RESULT IN PSYCHOLOGICAL AND SOCIAL DIFFICULTIES AT A DEVELOPMENTALLY SENSITIVE STAGE. CHRONIC DISEASE (PREVENTION AGENDA ITEM): FINDINGS SUGGEST THAT THERE IS A NEED TO BETTER ADDRESS THE UNDERLYING CAUSES OF CHRONIC DISEASES SUCH AS OBESITY, POOR NUTRITION, AND LACK OF PHYSICAL ACTIVITY IN THE COUNTY. THIS MAY BE ACHIEVED BY EXPANDING THE HEALTH EDUCATION AND PRIMARY PREVENTION SERVICE CAPACITY IN THE ORANGE COUNTY HEALTH DEPARTMENT AND THROUGHOUT COMMUNITY AGENCIES. ACCESS TO CARE (PREVENTION AGENDA ITEM): IT WAS FELT THERE IS SIGNIFICANT NEED TO EXPAND ACCESS TO HEART DISEASE, CANCER, COPD/CLRD, ASTHMA, AND DIABETES PREVENTION AND EDUCATION INCLUDING ESPECIALLY FOR HIGH RISK MINORITY AND LOW INCOME RESIDENTS, SIGNIFICANT NEED ALSO EXISTS TO EXPAND ACCESS TO BREAST, PROSTATE, AND COLORECTAL SCREENING, ESPECIALLY FOR HIGH RISK MINORITY AND LOW INCOME RESIDENTS. EARLY DETECTION: IT WAS ALSO DETERMINED THAT ACCESSIBILITY AND USE OF EARLY DETECTION AND SCREENING SERVICES WERE LACKING FOR CHRONIC DISEASES, ESPECIALLY BY LOW-INCOME, MINORITY POPULATIONS. PRESENTLY ORANGE REGIONAL MEDICAL CENTER OFFERS SEVERAL PROGRAMS TO ADDRESS THE ISSUES ABOVE. THESE PROGRAMS WILL BE SUPPLEMENTED BY INPUT AND SUPPORT FROM THE LOCAL DEPARTMENT OF HEALTH AND FROM COMMUNITY PARTNERS. IN ADDITION TO SUPPORT THESE EFFORTS, ON AUGUST 18, 2011, ORANGE REGIONAL MEDICAL CENTER'S MANAGER OF PLANNING ATTENDED A SUMMIT WITH THE HUDSON VALLEY REGIONAL HEALTH OFFICER'S NETWORK (HVRHON). THIS IS A LOWER HUDSON VALLEY HEALTH PLANNING INITIATIVE FUNDED BY THE HEALTH CARE EFFICIENCY & AFFORDABILITY LAW (HEAL 9) GRANT PROGRAM. SEVEN COUNTIES ARE COLLABORATING IN THE EFFORT WITH HVRHON AND THE NYMC SCHOOL OF HEALTH PRACTICES & SCIENCES. THE COUNTIES INCLUDE DUTCHESS; ORANGE; PUTNAM; ROCKLAND; SULLIVAN; ULSTER AND WESTCHESTER. KEYNOTE SPEAKER AT THE SUMMIT WAS MICHELLE DAVIS, REGIONAL HEALTH ADMINISTRATOR, UNITED STATES DEPARTMENT OF HEALTH AND HUMAN SERVICES. THE HVRHON SCOPE OF WORK INCLUDES COMMUNITY HEALTH ASSESSMENT AND PRIORITIZATION OF NEEDS AND RECOMMENDATIONS INCLUDING: Developing Regional Performance Monitoring Tool (RPMT) for a Needs Assessment of the three, Priority Areas (based on existing data and regional provider/consumer survey), IdentifYing and strengthening health systems partnerships and collaboration, IdentifYing models of health care delivery and disease prevention strategies, Developing a Web-based health information portal to facilitate planning and information sharing. Sponsoring a regional summit for health leaders Key accomplishments of HVRHON presented at the summit were: Priority areas identified (and analyzed at the August 18 summit) included: Access to Quality Health Care, Chronic Disease Prevention and Control, Maternal and Child Health Regional Performance Monitoring Survey Tool developed, Surveyed, consumers and providers. Administered survey across all counties, Utilized survey data to inform 2010-2013 Community Health Assessment, Counties conducted local focus groups with key providers and stakeholders to inform process. PART VI, LINE 3 - PATIENT EDUCATION OF ELIGIBILTY FOR ASSISTANCE: TO INFORM AND EDUCATE OUR PATIENTS REGARDING THEIR ELIGIBILITY FOR FINANCIAL ASSISTANCE, ORANGE REGIONAL MEDICAL CENTER UTILIZES SEVERAL METHODS, INCLUDING PROVIDING A FINANCIAL AID SUMMARY AT REGISTRATION, POSTING SIGNS IN PATIENT AREAS, DETAILING THE INFORMATION ON THE ORGANIZATION'S WEBSITE, AND INCLUDING IT ON PATIENT STATEMENTS. Part VI, Line 4 - Community Information: Orange Regional Medical Center (ORMC) is a member of the Greater Hudson Valley Health System (GHVHS). ORMC, in Middletown, NY, expanded its service area to reflect its relationship with Catskill Regional Medical Center (also a member of GHVHS). The GHVHS service area includes all of Orange County and Sullivan County; an area that encompasses 1,828 square miles and approximately 450,000 residents. When it comes to health planning for primary care and core secondary level services, ORMC focuses on 29 zip codes that comprise its local health service area. This service area was determined by identifying the zip codes from which 85% of Orange Regional's discharges originate. Planning for specialty care services takes a more regional perspective and encompasses all of Orange and Sullivan Counties and the needs of their residents. Part VI, Line 5 - Promotion of Community Health The majority of ORMC's Board of Directors consists of local health care consumers who provide expertise in identifying the healthcare needs and priorities of the communities we serve. In addition, ORMC conducts, coordinates, and participates in a broad range of community outreach programs that allow community members the opportunity to interact directly with representatives from the hospital. Part VI, Line 6 - Affiliated Health Care System The Greater Hudson Valley Health System (GHVHS) is currently the active parent company for two member hospitals-Catskill Regional Medical Center and Orange Regional Medical Center. The GHVHS is dedicated to developing specialty services, medical programs and needed healthcare services that allow residents to remain close to home to receive quality care. Providing healthcare to nearly 450,000 residents in Orange, Sullivan and Ulster Counties, the GHVHS was designed to improve the quality, stability and efficiency of healthcare services in the mid-Hudson and Catskill regions. Services provided by more than 3,300 employed professionals and over 850 medical staff members, makes the GHVHS one of the largest healthcare providers in the tri-county area. The System has three hospital campuses plus several outpatient facilities, offering a broad spectrum of care. Catskill Regional Medical Center has two hospital facilities serving patients in Sullivan and Ulster Counties. Catskill Regional Medical Center-Harris is a community hospital; while, |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (21 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAYNE BECKER | ||||||||||||||
| VP NEW PROJECTS UNTIL 9/28/12 | 236295 | 0 | 22111 | 0 | 67135 | 0 | 64218 | 0 | 11138 | 0 | 400897 | 0 | 0 | 0 |
| ROSEMARY FRADO | ||||||||||||||
| VP PLANN. & MKTS UNTIL 5/18/12 | 115575 | 0 | 70704 | 0 | 73706 | 0 | 15122 | 0 | 9403 | 0 | 284510 | 0 | 0 | 0 |
| MITCHELL AMADO | ||||||||||||||
| VP FINANCE/ CFO | 382388 | 0 | 38880 | 0 | 46838 | 0 | 50200 | 0 | 23274 | 0 | 541580 | 0 | 0 | 0 |
| JOSEPH ANESI | ||||||||||||||
| VP/ GENERAL COUNSEL | 248627 | 0 | 25994 | 0 | 624 | 0 | 24711 | 0 | 19600 | 0 | 319556 | 0 | 0 | 0 |
| ROSEMARY BACZEWSKI | ||||||||||||||
| VP QUALITY | 165542 | 0 | 9208 | 0 | 17673 | 0 | 14156 | 0 | 13893 | 0 | 220472 | 0 | 0 | 0 |
| SCOTT BATULIS | ||||||||||||||
| PRESIDENT/CEO./BD UNTIL 08/22 | 630021 | 0 | 207821 | 0 | 142117 | 0 | 40000 | 0 | 20774 | 0 | 1040733 | 0 | 0 | 0 |
| DEBORAH CARR | ||||||||||||||
| VP HUMAN RESOURCES | 196066 | 0 | 21244 | 0 | 22956 | 0 | 42323 | 0 | 21475 | 0 | 304064 | 0 | 0 | 0 |
| GERARD DUNLAVEY | ||||||||||||||
| VP BUSINESS DEVELOPMENT | 184113 | 0 | 19244 | 0 | 15583 | 0 | 32911 | 0 | 20774 | 0 | 272625 | 0 | 0 | 0 |
| SANDRA IBERGER | ||||||||||||||
| VP OUTPATIENT SVCS | 241134 | 0 | 25253 | 0 | 17251 | 0 | 33755 | 0 | 22774 | 0 | 340167 | 0 | 0 | 0 |
| JEFFREY LIETO | ||||||||||||||
| CHIEF PHYSICIAN STRATEGY OFF. | 330714 | 0 | 0 | 0 | 22858 | 0 | 22014 | 0 | 20774 | 0 | 396360 | 0 | 0 | 0 |
| JOHN LYNCH | ||||||||||||||
| VP/ CIO | 156544 | 0 | 16742 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 173626 | 0 | 0 | 0 |
| CHRISTINE MARAIA | ||||||||||||||
| PRESIDENT ORMC FOUNDATION | 0 | 166560 | 0 | 17617 | 0 | 15965 | 0 | 23729 | 0 | 0 | 0 | 223871 | 0 | 0 |
| JAMES OXLEY MD | ||||||||||||||
| VP MEDICAL AFFAIRS | 321150 | 0 | 33335 | 0 | 36003 | 0 | 40000 | 0 | 13893 | 0 | 444381 | 0 | 0 | 0 |
| JOANNE RITTER TEITEL | ||||||||||||||
| VP PT CARE SVCS/ CNO | 356745 | 0 | 0 | 0 | 22477 | 0 | 21956 | 0 | 20774 | 0 | 421952 | 0 | 0 | 0 |
| JONATHAN SCHILLER | ||||||||||||||
| COO | 284829 | 0 | 25412 | 0 | 17202 | 0 | 40975 | 0 | 20774 | 0 | 389192 | 0 | 0 | 0 |
| STEPHEN SUGRUE | ||||||||||||||
| VP COMPLIANCE | 170962 | 0 | 17407 | 0 | 13165 | 0 | 25923 | 0 | 24774 | 0 | 252231 | 0 | 0 | 0 |
| QUAZI AL TARIQ | ||||||||||||||
| MENTAL HEALTH PHYSICIAN | 292827 | 0 | 0 | 0 | 13774 | 0 | 36341 | 0 | 0 | 0 | 342942 | 0 | 0 | 0 |
| HAI LUO | ||||||||||||||
| CHIEF PHYSICIST | 217565 | 0 | 0 | 0 | 23004 | 0 | 32971 | 0 | 1155 | 0 | 274695 | 0 | 0 | 0 |
| JOANN SCHULTZ | ||||||||||||||
| SR ADMIN NSG SERVICES | 194655 | 0 | 19832 | 0 | 23809 | 0 | 61097 | 0 | 11507 | 0 | 310900 | 0 | 0 | 0 |
| FRANCIS BACHYRYCZ | ||||||||||||||
| PHARMACIST | 186093 | 0 | 4618 | 0 | 17098 | 0 | 879 | 0 | 17088 | 0 | 225776 | 0 | 0 | 0 |
| CARLOS RUEDA | ||||||||||||||
| MENTAL HEALTH PHYSICIAN | 294934 | 0 | 0 | 0 | 7990 | 0 | 6003 | 0 | 20774 | 0 | 329701 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SEVERANCE PAYMENTS | SCHEDULE J, PART I, LINE 4A | WAYNE BECKER, VP NEW PROJECT, RECEIVED 325,541, IN SEVERANCE PAYMENT COMPENSATION IN 2012. PART I, LINE 4B: NONQUALIFIED PAYMENT MITCHELL AMADO 23,353 JOSEPH M ANESI 22 SCOTT BATULIS 118,375 ROSEMARY FRADO 33,254 JAMES OXLEY,MD 11,604 |
| SCHEDULE J, PART I, LINE 1A | THE HOSPITAL PAYS THE DUES AND ASSESSMENTS FOR THE CEO'S MEMBERSHIP IN LOCAL COUNTRY CLUB FOR BUSINESS RELATED PURPOSES. THE EXECUTIVE IS RESPONSIBLE FOR ALL EXPENSES ASSOCIATED WITH HIS PERSONAL CLUB USAGE. | |
| SCHEDULE J, PART I, LINE 7 | DURING THE TAX YEAR THE ORGANIZATION PAID BONUSES TO ITS OFFICERS AND EMPLOYEES. THE NAMES AND AMOUNTS ARE PROPERLY DISCLOSED ON SCHEDULE J, PART II COLUMN B(ii). |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORMITORY AUTHORITY OF STATE OF NY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 146000293 | IssuerEIN |
| CUSIP Number | 649903A27 | CUSIPNumber |
| Date Issued | 2008-05-07 | DateIssued |
| Issue Price | 260106200 | IssuePrice |
| Description Of Purpose | CONSTRUCT A REPLACEMENT HOSPITAL | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 8260000 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 260106200 | TotalProceeds |
| Amount In Reserve Fund | 20230063 | AmountInReserveFund |
| Capitalized Interest | 50673656 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 8048373 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 176860294 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 4293814 | AmountUnspent |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | false | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0 | PrcntgePrvtBusinessUseByOthers |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiled |
| Rebate Not Due Yet | false | RebateNotDueYet |
| Exception To Rebate | false | ExceptionToRebate |
| No Rebate Due | false | NoRebateDue |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | false | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | false | ProcToUndertkCorrectiveAction |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (11 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| ORANGE PATHOLOGY ASSOCIATES | |||
| OWNERSHIP INTEREST HELD | 400456 | PATHOLOGY SERVICES | false |
| - | |||
| BY BOARD MEMBER SCHUYLER | |||
| - | |||
| NEWMAN | |||
| ORANGE COUNTY LITHOTRIPSY LLC | |||
| OWNERSHIP INTEREST HELD | 154833 | LITHOTRIPSY SERVICES | false |
| - | |||
| BY BOARD MEMBER | |||
| - | |||
| GERARD GALARNEAU | |||
| HISTOPATHOLOGY SERVICES LLC | |||
| OWNERSHIP INTEREST HELD | 1316163 | PATHOLOGY SERVICES | false |
| - | |||
| BY BOARD MEMBER | |||
| - | |||
| SCHUYLER NEWMAN | |||
| CARMELLA PISTONE-HALPERN | |||
| SPOUSE OF BOARD MEMBER | 189704 | WAGES | false |
| - | |||
| PAUL HALPERN | |||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| SUPPLEMENTAL INFORMATION | ORANGE REGIONAL MEDICAL CENTER WILL IMPROVE THE HEALTH OF OUR COMMUNITY BY PROVIDING EXCEPTIONAL HEALTHCARE OVER A BROAD RANGE OF QUALITY HEALTHCARE SERVICES. WE WILL PURSUE EXCELLENCE IN ALL WE DO WITH A GOAL OF BECOMING THE PROVIDER OF CHOICE FOR OUR COMMUNITY, THE EMPLOYER OF CHOICE FOR OUR STAFF, AND THE WORKPLACE OF CHOICE FOR OUR DOCTORS. ORANGE REGIONAL BELIEVES STRONGLY THAT THE FEAR OF NOT BEING ABLE TO PAY FOR HEALTHCARE SHOULD NOT BE A DETERENT IN SEEKING HEALTHCARE SERVICES. THEREFORE, WE WORK HARD TO ENSURE THAT HEALTHCARE REMAINS ACCESSIBLE AND AVAILABLE FOR ANY MEMBER OF THE COMMUNITY IN NEED. FORM 990, PART III - PROGRAM SERVICE, LINE 4A ORANGE REGIONAL MEDICAL CENTER IS CURRENTLY LICENSED FOR 383 BEDS AT ITS NEW LOCATION AT 707 EAST MAIN ST, MIDDLETOWN, NY AND PROVIDES A FULL RANGE OF ADULT MEDICAL/SURGICAL INTENSIVE CARE, PEDIATRIC, OBSTETRICAL, REHABILITATION AND BEHAVIORAL HEALTH SERVICES. DURING 2012, ORMC HAD 20,557 INPATIENT DISCHARGES AND PERFORMED 741,059 OUTPATIENT PROCEDURES. IN ADDITION TO PROVIDING INPATIENT CARE, ORMC ALSO OPERATES A NETWORK OF OFF-SITE FACILITIES WHICH PROVIDE A FULL RANGE OF OUTPATIENT DIAGNOSTIC, THERAPEUTIC AND COMMUNITY EDUCATION SERVICES. THROUGHOUT THE YEAR, ORMC ALSO CONDUCTS AND COORDINATES A BROAD RANGE OF COMMUNITY OUTREACH PROGRAMS. THESE PROGRAMS INCLUDE HEALTH TRADE EXPOSITIONS, FACILITY TOURS, SPEAKERS BUREAU, EDUCATIONAL SEMINARS AND LECTURES, SCHOOL CAREER DAYS, COMMUNITY HEALTH SCREENINGS AND SUPPORT PROGRAMS. OTHER PROGRAM SERVICES FORM 990, PART III, LINE 4D $115,507,534 OF EXPENSES INCURRED WHILE PROVIDING OUTPATIENT, EMERGENCY ROOM, AND REFERRED AMBULATORY SERVICES TO PATIENTS IN THE SURROUNDING COMMUNITY. | |
| AUDITED FINANCIAL STATEMENTS | AUDITED FINANCIAL STATEMENTS FOR THE HOSPITAL HAVE BEEN PREPARED ON A CONSOLIDATED BASIS AND INCLUDE THE ACTIVITIES OF THE HOSPITAL AND EAST MAIN STREET MANAGEMENT CORPORATION, THE ALPHA NETWORK, INC, AND SYNERA CORPORATION. HOWEVER, BECAUSE ALL OF THESE ENTITIES ARE DORMANT CORPORATIONS, THE FINANCIAL STATEMENTS REFLECT THE STAND ALONE OPERATIONS OF ORMC. | FORM 990, PART IV, LINE 12 |
| FAMILY/BUSINESS RELATIONSHIPS | BOARD MEMBERS LOUIS HEIMBACH AND VIRGINIA RIZZO ALSO SERVE ON THE BOARD OF A LOCAL FINANCIAL INSTITUTION. FORM 990, PART VI, LINE 4 THE BYLAWS OF ORANGE REGIONAL MEDICAL CENTER AND ITS AFFILIATED HOSPITAL, CATSKILL REGIONAL MEDICAL CENTER, WERE REVISED IN 2012 TO: (A)ELIMINATE ALL COMMITTEES AT THE HOSPITAL LEVEL OTHER THAN GOVERNANCE AND PERFORMANCE IMPROVEMENT; AND (B) REDUCE THE MINIMUM NUMBER OF DIRECTORS TO 3. CURRENTLY, THE BYLAWS OF ORMC'S SOLE MEMBER AND CORPORATE PARENT, GREATER HUDSON VALLEY HEALTH SYSTEM (GHVHS), INC., WERE REVISED TO: (A) STREAMLINE THE DIRECTOR NOMINATION PROCESS; (B) EXPAND THE MAXIMUM NUMBER OF DIRECTOR TO 30; AND (C) ESTABLISH THREE GROUPS OF DIRECTORS WITH STAGGERED TERMS. IN ADDITION, TO FURTHER CENTRALIZE THE GOVERNANCE OF GHVHS AND THE TWO HOSPITALS OF WHICH GHVHS IS THE SOLE MEMBER (ORANGE REGIONAL MEDICAL CENTER AND CATSKILL REGIONAL MEDICAL CENTER), THE FOLLOWING COMMITTEES WERE AUTHORIZED IN THE GHVHS BYLAWS (IN ADDITION TO THE PRE-EXISTING EXECUTIVE, AUDIT & COMPLIANCE, STRATEGIC PLANNING AND GOVERNANCE COMMITTEES): FINANCE COMMITTEE, PERFORMANCE IMPROVEMENT COMMITTEE, BIOETHICS COMMITTEE AND INSTITUTIONAL REVIEW BOARD. | FORM 990, PART VI, LINE 2 |
| MEMBERS OR STOCKHOLDERS | GREATER HUDSON VALLEY HEALTH SYSTEM INC, AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER IRC SECTION 501 (C) (3) IS THE SOLE MEMBER OF ORANGE REGIONAL MEDICAL CENTER. | FORM 990, PART VI, SECTION A, LINE 6 |
| ELECTION OF MEMBERS | GREATER HUDSON VALLEY HEALTH SYSTEM, INC., AS SOLE MEMBER, APPROVES ALL APPOINTMENTS TO THE ORMC BOARD OF DIRECTORS UPON RECOMMENDATION FROM ORMC BOARD OF DIRECTORS. GREATER HUDSON VALLEY HEALTH SYSTEM'S BOARD OF DIRECTORS APPROVES DECISIONS OF ORANGE REGIONAL MEDICAL CENTER'S BOARD OF DIRECTORS INCLUDING: " APPOINTMENT OF DIRECTORS " APPROVAL OF CERTIFICATE OF NEED APPLICATIONS " APPROVAL OF ANNUAL STRATEGIC PLAN " APPROVAL OF AMENDMENTS TO THE BYLAWS OR CERTIFICATE OF INCORPORATION " APPROVAL OF OPERATING AND CAPITAL BUDGETS " APPROVAL OF ANY BORROWINGS, GUARANTEES OR LEASES VALUED IN EXCESS OF $5 MILLION EACH OR IN THE ANNUAL AGGREGATE " APPROVAL OF ANY MERGER, CONSOLIDATION OR NON-JUDICIAL DISSOLUTION " APPROVAL OF ANY AFFILIATION OR MANAGEMENT CONTRACT WITH ANOTHER ENTITY | FORM 990, PART VI, SECTION A, LINE 7A AND B |
| BOARD REVIEW OF FORM 990 | THE FORM 990 IS PREPARED BY THE FINANCE DEPARTMENT AND SUBMITTED TO ORMC'S TAX PREPARER FOR PROCESSING. THE INITIAL DRAFT RETURN PROVIDED BY THE TAX PREPARER IS REVIEWED BY MEMBERS OF EXECUTIVE MANAGEMENT, THE CORPORATE COMPLIANCE OFFICER, AND THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD OF DIRECTORS. THE FINAL VERSION OF THE ORGANIZATION'S FORM 990 IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. | FORM 990, PART VI, SECTION B, LINE 11 |
| CONFLICT OF INTEREST POLICY | ORANGE REGIONAL MEDICAL CENTER'S CONFLICT OF INTEREST (COI) POLICY APPLIES TO ALL DIRECTORS, COMMITTEE MEMBERS AND ALL EMPLOYEES WHO ARE IN A POSITION TO INFLUENCE ANY SUBSTANTIVE BUSINESS DECISION BY THE HOSPITAL OR ANY ENTITY CONTROLLED BY THE HOSPITAL. THE HOSPITAL HAS INSTITUTED A CORPORATE COMPLIANCE PROGRAM TO ENSURE THAT ALL OF ITS BUSINESS PRACTICES ARE IN COMPLIANCE WITH APPLICABLE CIVIL AND CRIMINAL LAWS, RULES AND REGULATIONS. THE CONFLICTS POLICY REQUIRES ALL DIRECTORS AND COVERED EMPLOYEES TO READ AND UNDERSTAND THE POLICY AND REVIEW IT AT LEAST ANNUALLY IN ORDER TO BE ALERT TO SITUATIONS THAT COULD CREATE A CONFLICT OF INTEREST OR OTHERWISE BE CONTRARY TO HOSPITAL POLICY. THEY ARE ALSO REQUIRED ANNUALLY TO SIGN A CONFLICTS POLICY DISCLOSURE FORM. THE COMPLIANCE OFFICER MONITORS THE COI DISCLOSURES, AND IS PRESENT AT ALL BOARD MEETINGS TO ASSIST WITH ANY POTENTIAL CONFLICT ISSUES AND PROVIDE ADVICE ON ABSTENTION, RECUSAL, ETC. A SUMMARY OF THE COI DISCLOSURES IS PRODUCED FOR THE BOARD, AS IS ANNUAL UPDATES TO THE COI POLICY. | FORM 990, PART VI, SECTION B, LINE 12C |
| COMPENSATION REVIEW | IN DETERMINING COMPENSATION FOR OFFICERS, ORMC UTILIZES ONE OR MORE OF THE FOLLOWING - A COMPENSATION COMMITTEE MADE UP OF INDEPENDENT MEMBERS OF THE EXECUTIVE COMMITTEE OF THE BOARD, AN INDEPENDENT COMPENSATION CONSULTANT, AND COMPENSATION SURVEYS OR STUDIES. THESE SURVEYS INCLUDE HEALTHCARE PROVIDERS WITH COMPARABLE NET REVENUE AND IN COMPARABLE GEOGRAPHIC REGIONS. FOLLOWING THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS, ORMC LOOKS TO HIRE AT APPROXIMATELY THE 50TH PERCENTILE OF THE MARKET. THIS IS DETERMINED BY USING THE PREVIOUSLY MENTIONED DATA RESOURCES. BASED UPON PARAMETERS DETERMINED BY THE COMPENSATION COMMITTEE, THE CEO IS PERMITTED TO MAKE COMPENSATION DECISIONS FOR SALARIES WITHIN THE 50TH-75TH PERCENTILE. ANY PROPOSED SALARY ABOVE THE 75TH PERCENTILE WOULD REQUIRE PRIOR COMMITTEE APPROVAL. A FULL REVIEW OF EXECUTIVE TEAM SALARIES WAS PERFORMED IN 2010 AND UPDATED IN 2012 BASED ON THESE PARAMETERS. IN ADDITION, THE CHIEF EXECUTIVE OFFICER AND HIS COMPENSATION MUST BE APPROVED BY THE COMPENSATION COMMITTEE. THE REVIEW PROCESS IS DOCUMENTED CONTEMPORANEOUSLY IN THE MINUTES OF THE COMPENSATION COMMITTEE. | FORM 990, PART VI, SECTION B, LINE 15A AND 15B |
| PUBLIC DISCLOSURE | THE CONFLICT OF INTEREST POLICY IS AVAILABLE AS PART OF THE ORGANIZATION'S COMPLIANCE POLICY WHICH IS POSTED ON THE HOSPITAL'S WEBSITE. THIS POLICY AND FINANCIAL STATEMENTS ARE ALSO AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 |
| OTHER CHANGES IN NET ASSETS | OTHER CHANGES IN NET ASSETS CONSIST OF: POST RETIREMENT-RELATED CHNAGES OTHER THAN NET BENEFIT COST (1,026,918) PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COSTS (12,750,421) CHANGES IN INTEREST IN NET ASSETS OF ORANGE REGIONAL MEDICAL CENTER FOUNDATION, INC. (681,913) TRANSFER TO GHVHS (4,107,702) ______________ OTHER CHANGES IN NET ASSETS OR FUND BALANCES (18,566,954) ============== | FORM 990, PART XI, LINE 9 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| GREATER HUDSON VALLEY HEALTH SYS | ||||||||||
| C/O ORMC 707 EAST MAIN STREET | MIDDLETOWN | NY | 10940 | 061488219 | HEALTHCARE | NY | 501(C)3 | 11 | NA | false |
| CATSKILL REGIONAL MEDICAL CENTER | ||||||||||
| PO BOX 800 | HARRIS | NY | 12742 | 146049030 | HOSPITAL | NY | 501(C)3 | 3 | GHVHS | false |
| ORANGE REGIONAL MEDICAL CENTER FND | ||||||||||
| C/O ORMC 707 EAST MAINT ST | MIDDLETOWN | NY | 10940 | 133020568 | FUND RAISING | NY | 501(C)3 | 11 | NA | false |
| ORMC AUXILIARY | ||||||||||
| 707 EAST MAIN STREET | MIDDLETOWN | NY | 10940 | 205223843 | SUPPORT ORG | NY | 501(C)3 | 509(A)(2) | na | false |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|
| THE ALPHA NETWORK INC | |||||||||
| 707 EAST MAIN STREET | MIDDLETOWN | NY | 10940 | 061509147 | MGD CARE | NY | NA | C Corp | 0.50000 |
| EAST MAIN STREET MANAGEMENT CORP | |||||||||
| 707 EAST MAIN STREET | MIDDLETOWN | NY | 10940 | 203168346 | ADMIN SVCS | NY | NA | C Corp | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |