2025-11-17T08:30:57-06:00 2024-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2024-01-01 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 2025-11-16 1 0 AIMEE JOZIC P01329472 5853811000 2025-11-16 2024 2025-03-06 01:10:19Z CAYUGA ADDICTION RECOVERY SERVICES REBECCA GOULD 334 W STATE ST PO BOX 789 ITHACA NY 14850 6917185 0 X CARSNY.ORG X 1972 NY OPERATE SUBSTANCE/ALCOHOL ABUSE PROGRAM. 17 0 106 7 0 0 642568 2046201 5375265 4785973 2851 1728 30415 83283 6051099 6917185 0 0 0 0 4470335 5406741 0 0 0 2169864 2159245 6640199 7565986 -589100 -648801 6173344 7304557 3878747 5802285 2294597 1502272 X 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 3479834 3157050 SUBSTANCE ABUSE REHABILITATION FACILITY:PROVIDES 24/7 STRUCTURED TREATMENT/RECOVERY SERVICES TO PERSONS RECOVERING FROM SUBSTANCE USE DISORDERS THROUGH STABILIZATION, REHABILITATION AND REINTEGRATION 1217858 523441 SUBSTANCE ABUSE/ALCOHOL OUTPATIENT CENTER ITHACA:MEDICALLY SUPERVISED OUTPATIENT CLINIC INTENDED FOR INDIVIDUALS WHO CAN MAINTAIN STABILITY WITHOUT THE NEED FOR 24-HOUR SUPERVISION, LIVE IN AN ENVIRONMENT THAT IS CONDUCIVE TO RECOVERY, AND HAVE DEMONSTRATED FUNCTIONAL SKILLS FOR SELF-CARE. 1060259 1105482 OPIOID TREATMENT PROGRAM:WHERE METHADONE AND OTHER MEDICATION ASSISTED TREATMENT OPTIONS ARE DELIVERED ON AN AMBULATORY BASIS. 613379 0 PROGRAMS IN DEVELOPMENT FOR FORMAL OPERATING CERTIFICATE INCLUDING MOBILE MEDICAL UNIT AND CORTLAND COUNTY LOCATION 613379 0 6371330 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 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 7 0 1 106 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X MICHELLE NEVONE 6073875535 334 W STATE ST PO BOX 789 ITHACA NY 14850 TOM LIVIGNE CHAIR 1.00 4.00 X X 0 28750 0 GARY KORETZKY VICE CHAIR 1.00 4.00 X X 0 0 0 PAUL STREETER TREASURER 1.00 4.00 X X 0 18938 0 SUZANNE BLOWERS SECRETARY 1.00 4.00 X X 0 0 0 KAREN CALLANAN BOARD MEMBER 1.00 4.00 X 0 0 0 YVETTE CONYERS BOARD MEMBER 1.00 4.00 X 0 19250 0 LAJERNE CORNISH BOARD MEMBER 1.00 4.00 X 0 0 0 MARTIN STALLONE EX OFFICIO 1.00 39.00 X 0 932253 43631 CRIS DONOVAN BOARD MEMBER 1.00 4.00 X 0 20250 0 BROOKE HOLLIS BOARD MEMBER 1.00 4.00 X 0 21500 0 SANDRA IBERGER BOARD MEMBER 1.00 4.00 X 0 23000 0 JOEL MALINA BOARD MEMBER 1.00 4.00 X 0 15250 0 LAURIE MANTE BOARD MEMBER 1.00 4.00 X 0 20750 0 JOHN-PAUL MEAD BOARD MEMBER 1.00 4.00 X 0 467745 19535 EUNICE NAYO BOARD MEMBER 1.00 4.00 X 0 49200 0 MELISSA SCHMIDT BOARD MEMBER 1.00 4.00 X 0 13750 0 JENNIFER WHITAKER BOARD MEMBER 1.00 4.00 X 0 19500 0 JESSICA JANSSEN CEO 40.00 X 78298 52458 29912 REBECCA GOULD CFO 1.00 39.00 X 0 482472 20073 JEFFREY PENOYER VP 5.00 35.00 X 0 419368 9209 ERIC JANSEN EXECUTIVE DIRECTOR 40.00 X 0 175717 8595 DEB DIBARTOLO NURSE PRACTITIONER 40.00 X 148089 0 14467 TAMARA MASSENGALE NURSE PRACTITIONER 40.00 X 141052 0 5051 MARGARET MCELWAIN PAC 40.00 X 109038 0 13296 476477 2780151 163769 3 0 1 0 SYSCO FOOD SERVICE 222 CHASTAIN MEDOWS CT ORCHARD PARK NY 14127 FOOD SERVICES 256696 IVERSEN CONSTRUCTION CORPORATION 4661 DEWEY AVE GORHAM NY 14461 CONSTRUCTION SERVICES 174366 2 2045372 829 2046201 PATIENT SERVICE REVENU 900099 4438048 4438048 CONTRACT REVENUE 900099 347925 347925 4785973 1728 1728 MISCELLANEOUS REVENUE 900099 83283 0 83283 83283 6917185 4785973 0 85011 102977 102977 4189231 3879502 309729 94828 85669 9159 604595 551769 52826 415110 365428 49682 2670 2670 112771 112771 541429 431053 110376 207510 167782 39728 56400 18649 37751 172157 172157 SUPPLIES 544760 530821 13939 PROFESSIONAL EXPENSES 413972 262655 151317 DIRECT EXPENSE 97244 67670 29574 CREDIT LOSSES 10332 10332 0 7565986 6371330 1194656 0 1170183 1212067 829595 1505770 6877113 2462536 3922998 4414577 250568 172143 6173344 7304557 693070 1079288 187327 257896 465889 2740454 4257108 3878747 5802285 X 2283591 1491266 11006 11006 2294597 1502272 6173344 7304557 -648801 -143524 0 X X 0 1 X 1 0 X 2487519 1526444 637320 968251 2046201 7665735 2487519 1526444 637320 968251 2046201 7665735 7665735 504 148 1411 2851 1728 6642 73233 21650 30415 83283 208581 7880958 22138086 0.97270 0.98370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62703 62703 5337800 2424657 2913143 69685 37879 31806 1406925 1406925 4414577 RESIDENT FUND ACCOUNT 2759 OTHER CURRENT LIABILITY 21055 CAPITAL ADVANCES 2098240 OPERATING LEASE LIABILITY 179742 DUE TO FUNDING SOURCES 122616 DUE TO AFFILIATES 1832696 4257108 X 0 1 0 0 0 0 0 0 0 MARTIN STALLONE EX OFFICIO 0 863905 0 0 0 68348 0 31846 0 11785 0 975884 0 0 REBECCA GOULD CFO 0 482472 0 0 0 0 0 13800 0 6273 0 502545 0 0 JOHN-PAUL MEAD BOARD MEMBER 0 467745 0 0 0 0 0 0 0 19535 0 487280 0 0 JEFFREY PENOYER VP 0 419368 0 0 0 0 0 0 0 9209 0 428577 0 0 ERIC JANSEN EXECUTIVE DIRECTOR 0 175717 0 0 0 0 0 0 0 8595 0 184312 0 0 DEB DIBARTOLO NURSE PRACTITIONER 148089 0 0 0 0 0 4475 0 9992 0 162556 0 0 0 JESSICA JANSSEN CEO 78298 52458 0 0 0 0 2488 0 27424 0 108210 52458 0 0 PART I, LINE 4B DR. MARTIN STALLONE RECEIVED $23,000 IN 457(B) PLAN PAYMENTS IN HIS ROLE AS PRESIDENT AND CEO OF CAYUGA HEALTH SYSTEM. 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, LINE2C 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 VISITING NURSE SERVICE OF ITHACA AND TOMPKINS COUNTY 138 CECIL A MALONE DRIVE ITHACA NY 14850 222588448 AT HOME NURSING SERVICE NY 501C3 LINE 10 CAYUGA HEALTH SYSTEM INC 0 CANCER RESOURCE CENTER OF THE FINGERLAKES 612 WEST STATE STREET ITHACA NY 14850 161453042 RESOURCE CENTER FOR CANCER PATIENTS NY 501C3 LINE 10 CAYUGA HEALTH SYSTEM INC 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 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0