2024-11-11T07:40:35-06:00 2023-12-31 010723685 DERMODY BURKE & BROWN CPAS LLC 443 N FRANKLIN ST STE 100 SYRACUSE NY 132041441 990 2023-01-01 222511614 VALLEY HEALTH SERVICES INC VALL 3158663330 690 W GERMAN STREET HERKIMER NY 13350 MICHAEL R TREEN CFO 3158663330 2024-11-07 1 0 SHANNON B NELSON P01221640 3154719171 2024-11-07 2023 2024-10-15 13:58:12Z CONNIE A JASTREMSKI 690 W GERMAN STREET HERKIMER NY 13350 14739446 0 X WWW.VALLEYHEALTHSERVICES.ORG X 1984 NY AT THE HEART OF VHS' MISSION IS OUR COMMITMENT TO PROVIDING ACCESS TO A CONTINUUM OF LONG-TERM CARE SERVICES WHEN FAMILIES NEED IT. IN AN EFFORT TO PROVIDE QUALITY, PERSON-CENTERED CARE AND MAKE A DIFFERENCE IN THE LIVES OF OUR RESIDENTS AND THEIR FAMILIES, WE ENSURE OUR RESIDENTS A HOME-LIKE ENVIRONMENT SO THEY EXPERIENCE COMFORT AND PRIVACY. INPATIENT AND OUTPATIENT SERVICES ARE OFFERED TO THE RESIDENTS OF HERKIMER AND SURROUNDING COMMUNITIES. 11 11 368 15 0 0 336198 1387515 12452403 12732183 30806 101128 152878 518620 12972285 14739446 0 0 0 0 11808427 11045250 0 0 0 3920831 4902794 15729258 15948044 -2756973 -1208598 7440406 8930958 7559858 10162973 -119452 -1232015 X THE MISSION OF VALLEY HEALTH SERVICES, INC. IS TO PROVIDE QUALITY, PERSON-CENTERED REHABILITATIVE, LONG-TERM AND PALLIATIVE CARE THROUGH DIVERSE PROGRAMS DESIGNED TO PROMOTE HEALTH AND INDEPENDENCE. 0 0 13608651 13249913 SKILLED NURSING, LONG-TERM CARE SHORT-TERM INPATIENT AND REHABILITATION AND SUB-ACUTE CARE O PHYSICAL THERAPY O OCCUPATIONAL THERAPY O SPEECH THERAPY O WOUND CARE O IV THERAPY OUTPATIENT REHABILITATION O PHYSICAL THERAPY O OCCUPATIONAL THERAPY O CARDIAC REHABILITATION O SPEECH THERAPY O OSTEOPOROSIS MANAGEMENT THE18-SLOT OFFSITE MEDICAL MODEL ADULT DAY CARE PROGRAM IN LITTLE FALLS HAS RESUMED SERVICE FOLLOWING THE CLOSING OF SERVICES AT THE PEAK OF COVID-19. THE 12-SLOT ONSITE ADULT DAY CARE MEDICAL MODEL SITE IS HOPING TO RESUME SERVICES AT SOME POINT IN THE FUTURE. SPEECH THERAPY, IV THERAPY, CARDIAC REHABILITATION, PALLIATIVE CARE AND OSTEOPOROSIS MANAGEMENT ARE UNIQUE SERVICES TO THE GREATER HERKIMER AREA AVAILABLE AT VHS, INC. APPROXIMATELY 59% OF VALLEY HEALTH SERVICES REVENUE IS DERIVED FROM MEDICAID. AS SUCH, VHS, INC., INCURS AN APPROXIMATE SHORTFALL OF $65 PER PATIENT DAY REIMBURSED BY THE NYS MEDICAID SYSTEM. AN IN-HOUSE "NEEDY RESIDENT" FUND PROVIDES MONEY FOR INCIDENTAL ITEMS DESIRED BY RESIDENTS. VALLEY HEALTH SERVICES' HUMAN RESOURCES STAFF AND THE DIRECTOR OF COMMUNITY LIFE PARTICIPATED IN CAREER FAIRS WITH HERKIMER COUNTY WORKING SOLUTIONS, HERKIMER COLLEGE AND THE LPN PROGRAM AT HERKIMER COUNTY BOCES. THE DEPARTMENTS OF REHABILITATION THERAPY AND SOCIAL SERVICES PROVIDED CLINICAL SUPERVISION TO COLLEGE INTERNS VHS' ADMINISTRATOR, BRYAN EHLINGER, HAS BEEN EMPLOYED IN THE HEALTHCARE INDUSTRY FOR DECADES AND ACROSS A SPECTRUM OF SERVICES. EHLINGER HAS SERVED AS A LTC ADMINISTRATOR FOR THE PAST 22 YEARS. EHLINGER WAS A FORMER SECRETARY FOR THE NEW YORK ASSOCIATION OF LONG TERM CARE ADMINISTRATORS (NYALTCA) AND IS WELL VERSED IN HEALTHCARE OPERATIONS. IN ADDITION, PRESIDENT, LISA BETRUS, SERVES ON THE FOLLOWING NONPROFIT BOARDS: O AT HOME CARE, INC.O THE STANLEY THEATER O MOHAWK VALLEY REGIONAL ECONOMIC DEVELOPMENT COUNCIL O WORKFORCE INVESTMENT BOARD OF HERKIMER, MADISON AND ONEIDA COUNTIES VHS SERVES AS A CLINICAL ROTATION SITE FOR THE HERKIMER BOCES LPN AND CNA CLASSES. ADDITIONALLY, VHS OPERATES ITS OWN CNA CLASS. VHS' STAFF ALSO WORKS WITH RESIDENTS, RESIDENTS' FAMILY MEMBERS AND OUTPATIENTS AS REQUESTED TO ADDRESS ELIGIBILITY FOR FEDERAL, STATE AND LOCAL ASSISTANCE FOR ISSUES INVOLVING PATIENT CARE. VHS WORKS WITH CAREER CONNECTIONS OF THE HERKIMER ARC TO MATCH THEIR CLIENTS' SKILLS WITH AVAILABLE JOB OPPORTUNITIES. VHS HAS RESUMED SOME ANNUAL FUNDRAISING ACTIVITIES. THEY HAVE PARTICIPATED IN THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTY "MOHAWK VALLEY GIVES" PROGRAM. 13608651 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 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 9 0 1 368 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X MICHAEL R TREEN CFO 3158663330 690 WEST GERMAN STREET HERKIMER NY 13350 CONNIE JASTREMSKI BOARD CHAIR 1.00 1.00 X X 0 0 0 JOHN MILITELLO BOARD VICE CHAIR 1.00 1.00 X X 0 0 0 HARRY J ENEA JR TREASURER 1.00 1.00 X X 0 0 0 MARIANNE O'DONNELL SECRETARY 1.00 1.00 X X 0 0 0 KATHLEEN A HORN MEMBER 1.00 1.00 X 0 0 0 JEFFREY WOEPPEL MEMBER 1.00 1.00 X 0 0 0 ANNA LYGA MEMBER 1.00 1.00 X 0 0 0 ROBERT N BASLOE MEMBER 1.00 1.00 X 0 0 0 JUDITH GORMAN MEMBER 1.00 1.00 X 0 0 0 KATHLEEN A MAROLLO MEMBER 1.00 1.00 X 0 0 0 CURTIS M PEARSALL MEMBER 1.00 1.00 X 0 0 0 LISA M BETRUS PRESIDENT 39.00 6.00 X 393317 0 22351 BRYAN EHLINGER ADMINISTRATOR 40.00 X 103130 0 8953 MICHAEL R TREEN CFO 40.00 1.00 X 0 129203 17652 496447 129203 48956 2 0 1 0 0 36143 1257519 93853 1387515 RESIDENT SERVICE REVENUE, NET 623000 12732183 12732183 12732183 101128 101128 SOLD SERVICES 900099 63752 63752 RENTAL REVENUE - CLINIC 900099 39672 39672 CAFETERIA 900099 890 890 414306 414306 518620 14739446 13249913 0 102018 527751 527751 9075379 8707630 367749 224670 224670 468406 432439 35967 749044 680882 68162 1126997 562741 564256 34762 34762 28000 28000 486931 264659 222272 1386857 1351845 35012 227247 227247 3268 1633 1635 18976 18976 275458 275458 204807 204807 CASH RECEIPTS ASSESSMEN 593577 593577 CREDIT LOSS EXPENSE 408891 408891 MISCELLANEOUS EXPENSES 107023 62087 44936 15948044 13608651 2339393 0 200 200 3196878 3387929 2381 0 2009800 3313833 66768 80510 36322 28179 22879199 21208714 1795444 1670485 332613 449822 7440406 8930958 2655064 2011942 1720455 1735455 3184339 6415576 7559858 10162973 X -222337 -1346844 102885 114829 -119452 -1232015 7440406 8930958 -1208598 96035 0 X X 0 1 X 1 0 X 225770 3133950 619573 336198 1387515 5703006 14759328 12932924 13259219 12603710 13249913 66805094 12218 65657 214337 152878 517733 962823 14997316 16132531 14093129 13092786 15155161 73470923 0 0 0 73470923 33732 56609 142546 25306 101128 359321 33732 56609 142546 25306 101128 359321 15031048 16189140 14235675 13118092 15256289 73830244 0.99510 0.99570 0.00490 0.00430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 103973 103973 103973 103973 103973 103973 103973 103973 103973 103973 1.00000 0 0 14400086 14132400 267686 633531 518681 114850 7415004 6557633 857371 430578 430578 1670485 PATIENT TRUST ACCOUNTS 323424 CASH-FUND RAISING ACCOUNT 14380 RIGHT OF USE ASSET - OPERATING 112018 449822 DUE TO 3RD PARTY PAYORS 757089 PATIENT TRUST FUNDS 323424 OPERATING LEASE LIABILITY 112018 DUE TO RELATED PARTY 5223045 6415576 X 14835481 96035 96035 14739446 0 14739446 15948044 0 15948044 0 15948044 PART V, LINE 4: INCOME FROM THE ENDOWMENT FUND IS TO BE USED TO FURTHER THE MISSION OF VALLEY HEALTH SERVICES,INC. PART X, LINE 2: MANAGEMENT IS UNAWARE OF ANY UNRELATED BUSINESS ACTIVITIES THAT MAY BE SUBJECT TO UNRELATED BUSINESS INCOME TAX OR ANY ACTIVITIES THAT WOULD JEOPARDIZE THE FACILITY'S EXEMPT STATUS. 0 0 0 0 0 0 0 0 0 LISA M BETRUS PRESIDENT 393317 0 0 0 0 0 18689 0 3662 0 415668 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PRESENTED AT A MEETING OF THE BOARD OF DIRECTORS PRIOR TO FILING. ANY QUESTIONS ARE RAISED, AND ONCE APPROVED, THE FORM 990 CAN BE FILED. A COMPLETE COPY OF THE FINAL FORM 990 INCLUDING ALL RELATED SCHEDULES, ARE ULTIMATELY FILED WITH THE IRS, AND MADE AVAILABLE TO EACH MEMBER OF THE BOARD PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REQUIRING THE BOARD OF DIRECTORS TO COMPLETE AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM. FORM 990, PART VI, SECTION B, LINE 15 THE BHN COMPENSATION COMMITTEE, MADE UP OF BHN BOARD MEMBERS, WILL CONDUCT AN ANNUAL REVIEW OF SALARY PLANS FOR ALL ORGANIZATIONAL EXECUTIVES. THIS REVIEW WILL TAKE INTO ACCOUNT EXTERNAL SURVEY DATA, RECRUITING EXPERIENCES, ECONOMIC TRENDS, AND A COST IMPACT ANALYSIS FOR THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. VALLEY HEALTH DEVELOPMENT CORPORATION 690 WEST GERMAN STREET HERKIMER NY 13350 222607657 HOLDS A MORTGAGE FROM VALLEY HEALTH SERVICES, INC. NY 501 (C) (3) 12C N/A 0 COMMUNITY CARE ALLIANCE INC 108 UTICA ROAD CLINTON NY 13323 161565909 FACILITATE IMPROVEMENT OF ECONOMIES OF 5 NURSING HOMES NY 501 (C) (3) 12A N/A 0 THE MARY IMOGENE BASSETT HOSPITAL 1 ATWELL ROAD COOPERSTOWN NY 13326 135596796 180-BED ACUTE CARE INPATIENT TEACHING FACILITY NY 501 (C) (3) 3 BASSETT HEALTHCARE NETWORK 1 BASSETT HEALTHCARE NETWORK 1 ATWELL ROAD COOPERSTOWN NY 13326 133218680 SUPPORTING ORG.TO M.I. BASSETT HOSPITAL,FRIENDS OF BASSETT & TEMPLE FDTN NY 501 (C) (3) 12C N/A 0 LITTLE FALLS HOSPITAL 140 BURWELL STREET LITTLE FALLS NY 13365 150533578 CRITICAL ACCESS HOSPITAL PROVIDING ACUTE CARE AND RESIDENTIAL HEALTH SVCS NY 501 (C) (3) 3 BASSETT HEALTHCARE NETWORK 1 FRIENDS OF BASSETT INC 1 ATWELL ROAD COOPERSTOWN NY 13326 237041610 PROMOTE AND ADVANCE THE WELFARE OF ALL THURSTON CORPORATION MEMBERS NY 501 (C) (3) 7 BASSETT HEALTHCARE NETWORK 1 AURELIA OSBORN FOX MEMORIAL HOSPITAL SOCIETY 1 NORTON AVENUE ONEONTA NY 13820 150539039 HEALTH CARE ORGANIZATION OFFERING INPATIENT AND OUTPATIENT SERVICES NY 501 (C) (3) 3 BASSETT HEALTHCARE NETWORK 1 TEMPLETON FOUNDATION 1 ATWELL ROAD COOPERSTOWN NY 13326 133317084 PROMOTE HEALTH CARE BY PROVIDING RESIDENTIAL FACILITIES & OFFICE SPACE NY 501 (C) (3) 10 BASSETT HEALTHCARE NETWORK 1 O'CONNOR HOSPITAL 460 ANDES ROAD DELHI NY 13753 161540394 CRITICAL ACCESS HOSPITAL PROVIDING SVCS TO DELAWARE & SURROUNDING REGION NY 501 (C) (3) 3 BASSETT HEALTHCARE NETWORK 1 TRI TOWN REGIONAL HEALTHCARE 43 PEARL STREET SIDNEY NY 13838 260169584 PROVIDE ACUTE & EMERGENCY SVCS TO RESIDENTS - TOWN OF SIDNEY & TRI TOWN COMM NY 501 (C) (3) 3 BASSETT HEALTHCARE NETWORK 1 BASSETT HOSPITAL OF SCHOHARIE CO 178 GRANDVIEW DRIVE COBLESKILL NY 12043 141772971 PROVIDE HEALTH CARE SERVICES TO SCHOHARIE COUNTY & SURROUNDING AREA NY 501 (C) (3) 3 BASSETT HEALTHCARE NETWORK 1 VALLEY RESIDENTIAL SERVICES INC 690 W GERMAN STREET HERKIMER NY 13350 463703838 PROVIDE ENRICHED HSG & MEDICAID ASST.LIVING SVCS-HERKIMER & SURROUNDING AREA NY 501 (C) (3) 3 BASSETT HEALTHCARE NETWORK 1 BASSETT PPS LLC 6181 STATE HIGHWAY 7 ONEONTA NY 13820 811749905 HEALTHCARE NY 501 (C) (3) 12A BASSETT HEALTHCARE NETWORK 1 AT HOME CARE PARTNERS 25 ELM STREET ONEONTA NY 13820 562397098 HEALTHCARE NY 501 (C) (3) 3 N/A 0 AT HOME CARE INC 25 ELM STREET ONEONTA NY 13820 161287069 HEALTHCARE NY 501 (C) (3) 3 N/A 0 AO FOX FOUNDATION 1 NORTON AVENUE ONEONTA NY 13820 222871993 FUNDRAISER NY 501 (C) (3) 9 N/A 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0