2024-11-15T13:55:06-07:00 2023-12-31 990 2023-01-01 161352562 TULLY HILL CORPORATION TULL 3156966114 PO Box 1116 Tully NY 13159 Cathy Palm Executive Director, Secretary 3156966114 2024-11-15 1 2023 2024-10-15 13:58:12Z Tully Hill Treatment and Recovery Cathy L Palm PO Box 1116 Tully NY 13159 4280611 0 X www.tullyhill.com X 1990 NY Tully Hill treated 310 inpatients for substance use disorders at detoxification and rehabilitation levels of care. Tully Hill also treated 66 patients in an outpatient setting. 5 4 84 0 -1810 0 73125 593734 497876 3639603 16456 25769 14957 23766 602414 4282872 0 0 0 0 2465257 3043803 0 0 0 1353934 1991052 3819191 5034855 -3216777 -751983 3916258 3316150 740436 1150500 3175822 2165650 To provide appropriate, cost effective care of the highest quality to persons with substance use disorder and their families to achieve and maintain sobriety. 0 0 4179889 0 3639603 Tully Hill treated 310 inpatients for substance use disorders at detoxification and rehabilitation levels of care. Tully Hill also treated 66 patients in an outpatient setting. 0 0 0 4179889 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 0 84 1 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X X Cathy L Palm Executive Director 3156966114 Tully Hill Corporation PO Box 1116 Tully NY 13159 Cathy L Palm Executive Dir. and Secretary of the Board of Dir. 40 5 X X 214142 0 0 Gregory T Serfer Medical Director 22 0 X 169605 0 0 Mark LeStrange Marketing/Business Director 40 0 X 117232 0 0 Robert A Ford Chairman of the Board of Directors 1 1 X 0 0 0 Martin A Lynn Vice Chairman/Treasurer of the Board of Directors 1 0 X 0 0 0 Zachary R Benjamin Board Member 1 0 X 0 0 0 Harmony Ayers-Friedlander Board Member 1 0 X 0 0 0 500979 0 0 3 0 1 0 Integrated Strategic Systems Inc PO Box 1008 Port Jefferson NY 11776 IT Consulting / Staffing 284557 Tallavera LLC PO Bos 412058 Boston MA 022412058 Nursing Consulting / Staffing 203885 2 0 0 0 428734 165000 0 0 593734 Substance Abuse Treatment 621300 3639603 3639603 0 0 0 0 0 0 3639603 27579 0 0 27579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4071 0 -2261 0 -1810 -1810 0 -1810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Cafeteria Sales 621300 17707 0 0 17707 Gift Shop 621300 5485 0 0 5485 Medical Records 621300 345 0 0 345 229 0 0 229 23766 4282872 3639603 -1810 51345 0 0 0 0 0 0 0 0 218060 32709 185351 0 0 0 0 0 2500301 2231834 268467 0 0 0 0 0 128090 100181 27909 0 197352 164405 32947 0 0 0 0 0 9729 0 9729 0 17450 0 17450 0 0 0 0 0 0 0 0 0 0 0 55645 23055 32590 0 22745 0 22745 0 335022 275445 59577 0 107204 73523 33681 0 0 0 0 0 203668 183301 20367 0 24693 14060 10633 0 0 0 0 0 1228 271 957 0 0 0 0 0 0 0 0 0 441998 397798 44200 0 94440 83092 11348 0 OS-Medical 238556 238556 0 0 OS-Other 355784 282917 72867 0 Bad Debt Expense 77246 77246 0 0 5644 1496 4148 0 5034855 4179889 854966 0 9666 2345 6139 108160 0 0 375511 387751 0 0 0 0 0 0 17871 16669 133840 84180 9283714 6926435 2755174 2357279 0 0 0 0 0 0 0 618057 359766 3916258 3316150 286481 450500 0 0 0 0 0 0 0 0 0 0 0 0 350000 700000 103955 740436 1150500 X 3175822 2165650 0 0 3175822 2165650 3916258 3316150 X -751983 0 0 0 102 -258291 X 0 1 X 1 0 X 0 658400 348911 73125 593734 1674170 5531892 4713005 4260461 497876 3639603 18642837 5531892 5371405 4609372 571001 4233337 20317007 20317007 19407 20465 20045 16456 27579 103952 19407 20465 20045 16456 27579 103952 22025 26725 23793 14957 23766 111266 5573324 5418595 4653210 602414 4284682 20532225 0.98952 0.99070 0.00506 0.00428 X Schedule A, Part III, Line 12 Other income for 2023 includes Cafeteria Sales of $17,707, Gift Shop sales revenue of $5,485, Medical Records revenue of $345 and Miscellaneous revenue of $229 totaling $23,766. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 64000 64000 0 936000 936000 0 0 0 0 0 0 2797835 2578512 219323 0 5485879 3411923 2073956 2357279 Interest in the Net Assets of the Tully Hill Foundation 359766 359766 4282872 0 0 0 0 0 4282872 0 0 0 4282872 5034855 0 0 0 0 0 5034855 0 0 0 5034855 X X 0 0 0 0 0 0 0 0 0 Cathy L Palm Executive Dir. and Secretary of the Board of Dir. 212505 0 0 0 1637 0 0 0 0 0 214142 0 0 0 Gregory T Serfer Medical Director 169605 0 0 0 0 0 0 0 0 0 169605 0 0 0 Mark LeStrange Marketing/Business Director 117232 0 0 0 0 0 0 0 0 0 117232 0 0 0 Form 990, Part VI, Section B, Line 11b The Controller prepares the Form 990 and all applicable schedules and reconciles them to the audited financial statements. The Executive Director reviews the completed draft and presents to the Board of Directors for their review and approval, which is documented in the Board meeting minutes. The Executive Director signs the final Form 990 and all forms and schedules are filed timely. Form 990, Part VI, Section B, Line 12c Every employee, director and volunteer is required to sign the Code of Professional Ethics. The Tully Hill Bylaws include the process of an annual conflict of interest questionnaire. Violations and potential violations of the policies are reviewed by the Ethics Committee. Results of the meeting(s) are reported to the Quality Committee and the Board of Directors. Form 990, Part VI, Section B, Line 15 Tully Hill's Board of Directors will set the position level, pay range, and specific components of the compensation package for the Executive Director. Market data such as NAATP compensation survey will be utilized to determine the appropriate range for the position. During the year end Board of Director's meeting, the board members will review and approve a recommendation for the Executive Director's salary increase based on the performance evaluation completed by the Chairman of the Board. The deliberations and decision will be documented in the minutes of the board meeting. The Executive Director steps out of the meeting during these discussions. Compensation figures are adjusted in the annual budget following the meeting. The Executive Director will set the position level, pay range and specific components for the compensation package for the Leadership Team members of the company. Market data such as the NAATP compensation survey will be utilized to determine teh appropriate salary. Form 990, Part VI, Section C, Line 19 A signed copy of the Form 990 and applicable schedules are kept on file in the Controller's office and are made available upon request to the public per published IRS Form 990 Disclosure Regulations. A copy of the Form 990 is also attached to the annual filing required by New York State Attorney General's Charities Bureau, which is published of the Charities Bureau website. Form 990, Part XI, Line 9 Other change in net assets for 2023 includes a Decrease in the Change in Interest in Net Assets of the Tully Hill Foundation of $258,291.35 Tully Hill Foundation PO Box 1116 Tully NY 13159 223206976 To raise funds for the Tully Hill Corporation. NY section 501(c)(3) 11b N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Tully Hill Foundation c 428734 See Schedule R, Part VII, Statement 1 Schedule R, Part I Cash Contribution from Tully Hill Foundation The Corporation filed Form 8868, Application for Automatic Extension of Time to File an Exempt Organization Return, in order to gather additional information.