2024-11-14T08:46:04-06:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2023-01-01 160991369 ITHACA ALPHA HOUSE CENTER INC DBA CAYUGA ADDICTION RECOVERY SERVICES ITHA 6073875535 334 W STATE ST PO BOX 789 ITHACA NY 14850 REBECCA GOULD CHS CFO 6073875535 2024-11-12 1 1 MICHAEL VOLLMER P01322902 5853811000 2024-11-12 2023 2024-10-15 13:58:12Z CAYUGA ADDICTION RECOVERY SERVICES REBECCA GOULD 334 W STATE ST PO BOX 789 ITHACA NY 14850 6051099 0 X CARSNY.ORG X 1972 NY OPERATE SUBSTANCE/ALCHOL ABUSE PROGRAM. 9 9 113 9 0 0 1518249 642568 4781346 5375265 1411 2851 21650 30415 6322656 6051099 0 0 0 0 3804030 4470335 0 0 0 1561269 2169864 5365299 6640199 957357 -589100 6249573 6173344 3365876 3878747 2883697 2294597 A PROFESSIONAL COMMUNITY RESOURCE PROVIDING CARING AND EFFECTIVE RECOVERY SERVICES DEDICATED TO IMPROVING QUALITY OF LIFE BY PROMOTING INDIVIDUAL DIGNITY AND RESPECT FOR ALL. 0 0 3431992 3452077 SUBSTANCE ABUSE REHABILITATION FACILITY:TO PROVIDE ROOM AND BOARD, CARE AND MAINTENANCE FOR THE FACILITY AND PATIENTS. 997235 741860 SUBSTANCE ABUSE/ALCOHOL OUTPATIENT CENTER ITHACA:TO PROVIDE MAINTENANCE AND OVERHEAD COSTS FOR THE CENTER. 1175344 1984144 OPIOID TREATMENT PROGRAM:TO HELP THOSE IN NEED RECEIVE COMPREHENSIVE MEDICAL AND BEHAVIORAL HEALTHCARE IN ONE SETTING. 250735 250735 5855306 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 12 0 113 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X THE ORGANIZATION 6073875535 334 W STATE ST PO BOX 789 ITHICA NY 14850 JOHN MAZZELLO VICE PRESIDENT 1.00 X X 0 0 0 DANIELLE HARRINGTON SECRETARY 1.00 X X 0 0 0 MICHELLE NEVONE TREASURER 1.00 X X 0 0 0 RON SCHONEMAN BOARD MEMBER 1.00 X 0 0 0 CRISTINE DONOVAN PRESIDENT 1.00 X X 0 0 0 JENNIFER WHITAKER BOARD MEMBER 1.00 X 0 0 0 CARL SGRECCI BOARD MEMBER 1.00 X 0 0 0 MARTY STALLONE BOARD MEMBER 1.00 X 0 0 0 YVETTE CONYERS BOARD MEMBER 1.00 X 0 0 0 JESSICA JANSSEN FORMER CEO (THROUGH 12/31/23) 45.00 X 122515 0 22966 DEB DIBARTOLO NURSE PRACTITIONER 40.00 X 135195 0 11887 TAMARA MASSENGALE NURSE PRACTITIONER 40.00 X 120889 0 2313 378599 0 37166 3 0 0 0 0 631343 11225 642568 PATIENT SERVICE REVENU 900099 3634986 3634986 OASAS DEFICIT FUNDING 900099 1302268 1302268 CONTRACT REVENUE 900099 438011 438011 5375265 2851 2851 MISCELLANEOUS REVENUE 900099 30415 30415 30415 6051099 5375265 0 33266 145481 145481 3427167 3233710 193457 74962 71780 3182 492247 465217 27030 330478 300286 30192 49074 49074 112319 112319 422719 389895 32824 146117 124033 22084 29193 20667 8526 197634 197634 PROFESSIONAL EXPENSES 533609 413285 120324 SUPPLIES 419922 405344 14578 CREDIT LOSSES 180354 180354 DIRECT EXPENSE 78923 53101 25822 6640199 5855306 784893 0 1433115 1170183 1241596 829595 243253 6213377 2290379 3331609 3922998 0 250568 6249573 6173344 512677 693070 0 187327 150000 257896 2703199 2740454 3365876 3878747 X 2872691 2283591 11006 11006 2883697 2294597 6249573 6173344 -589100 0 X X 0 1 X 1 0 X 2506323 2487519 1526444 637320 968251 8125857 2506323 2487519 1526444 637320 968251 8125857 8125857 4056 504 148 1411 2851 8970 73233 21650 30415 125298 8260125 21067971 0.98370 0.98890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62703 62703 4905907 2260902 2645005 1244767 29477 1215290 3922998 RESIDENT FUND ACCOUNT 4237 OTHER CURRENT LIABILITY 1500 SECURITY DEPOSITS 20555 CAPITAL ADVANCES 2461594 OPERATING LEASE LIABILITY 252568 2740454 6051099 0 6051099 0 6051099 6640199 0 6640199 0 6640199 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS RECEIVES AND REVIEWS AN ELECTRONIC COPY OF THE DRAFT 990 PRIOR TO APPROVAL AND FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS CONFLICTS OF INTEREST AT ITS ANNUAL MEETING AND ALL MEMBERS SIGN OFF ON IT. NEW MEMBERS ARE ASKED TO SIGN THE POLICY AT THE TIME THEY ARE INVITED TO JOIN THE BOARD. ADDITIONALLY, THIS TOPIC HAS BEEN ADDED AS A STANDING ITEM ON THE BOARD MEETING AGENDA SO IT REMAINS IN THE FOREFRONT AND IS REVIEWED AND DISCUSSED REGULARLY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED BY THE BOARD CONSISTENT WITH THE REQUIREMENTS OF THE NYS REVITALIZATION ACT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CAYUGA MEDICAL CENTER AT ITHACA INC 101 DATES DRIVE ITHACA NY 14850 222325405 HOSPITAL NY 501C3 LINE 3 CAYUGA HEALTH SYSTEM INC 0 SCHUYLER HOSPITAL INC 220 SETUBEN STREET MONTOUR FALLS NY 14865 150533564 HOSPITAL NY 501C3 LINE 3 CAYUGA HEALTH SYSTEM INC 0 CAYUGA HEALTH SYSTEM INC 101 DATES DRIVE ITHACA NY 14850 471899601 SUPPORT COMMUNITY NY 501C3 LINE 12 N/A 0 CAYUGA HOLDINGS INC 101 DATES DRIVE ITHACA NY 14850 853812779 MEDICAL LAB EQUIPMENT NY CAYUGA HEALTH SYSTEM INC C 0 FINGER LAKES ASSURANCE COMPANY LTD PO BOX 69 GRAND CAYMAN CJ 981747937 SELF INSURANCE CJ CAYUGA HEALTH SYSTEM INC C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 CAYUGA MEDICAL CENTER AT ITHACA INC P 547844 FMV OF SERVICES PROVIDED