Nonprofit · EIN 16-0743301
BROOKS-TLC HOSPITAL SYSTEM INC
Tax-exempt · DUNKIRK, NY 14048
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $69,616,273 | $64,929,963 | $4,686,310 | $58,530,661 | $26,699,660 | $31,831,001 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $7,378,575
- of which government grants
- $7,321,815
- Program service revenue
- $48,824,431
- Investment income
- -$545,010
- Net rental income
- $42,364
- Net gain from sales of assets
- -$785,120
- Net income from fundraising events
- -$5,176
- Other revenue
- $13,958,277
Expenses
- Grants and similar amounts paid
- $74,765
- Compensation of officers, directors and key employees
- $266,917
- Other salaries and wages
- $27,498,943
- Salaries, compensation and benefits (total)
- $33,424,550
- Professional fundraising fees
- $0
- Legal fees
- $167,080
- Occupancy
- $854,344
- Travel
- $17,068
- Depreciation
- $1,354,494
- Program services (functional)
- $55,288,729
- Management and general (functional)
- $9,641,234
Balance sheet and other
- Total assets, start of year
- $49,627,640
- Total assets, end of year
- $58,530,661
- Total liabilities, end of year
- $26,699,660
- Net assets, end of year
- $31,831,001
- Land, buildings and equipment
- $11,094,486
- Net assets without donor restrictions
- $26,742,566
- Net assets with donor restrictions
- $5,088,435
- Gross unrelated business income
- $1,588,678
- Gross receipts
- $70,718,249
- Employees
- 438
- Volunteers
- 11
- Year formed
- 1898
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| RYAN SHEPHARD | PHYSICIAN Highest-paid employee | 40 | $335,898 | $19,051 |
| JULIE MORTON | CHIEF NURSING OFFICER Officer | 40 | $238,733 | $28,184 |
| CAROLINE FEARMAN | REGISTERED NURSE Highest-paid employee | 40 | $156,657 | $30,794 |
| PAUL DESANTIS | CHIEF INTEGRATION OFFICER Highest-paid employee | 40 | $144,753 | $22,721 |
| RICHARD LAMPERT | RESPIRATORY THERAPIST Highest-paid employee | 40 | $140,437 | $22,282 |
| LISA BARONE | DIRECTOR OF INFECTION CONT Highest-paid employee | 40 | $145,214 | $16,381 |
| CHRISTOPHER LANSKI | CHAIRMAN Trustee or director, Officer | 2 | $0 | $0 |
| JAMES WILD MD | CHAIRMAN ELECT Trustee or director, Officer | 2 | $0 | $0 |
| LOUIS DIPALMA | TREASURER Trustee or director, Officer | 2 | $0 | $0 |
| NATHAN ALDRICH | SECRETARY Trustee or director, Officer | 2 | $0 | $0 |
| DANA ANDERSON MD | MEMBER Trustee or director | 2 | $0 | $0 |
| ANDY BURR | MEMBER Trustee or director | 2 | $0 | $0 |
| TIMOTHY COOPER | MEMBER Trustee or director | 2 | $0 | $0 |
| KEVIN KEARNS PHD | MEMBER Trustee or director | 2 | $0 | $0 |
| STEPHEN KOLISON JR PHD | MEMBER Trustee or director | 2 | $0 | $0 |
4 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MICHELE REDEYE | MEMBER Trustee or director | 2 | $0 |
| RAMAN SOOD MD | MEMBER Trustee or director | 2 | $0 |
| KENNETH MORRIS | PRESIDENT/CEO Officer | 40 | $0 |
| DR JOE ASKAR MD | MED. STAFF PRESIDENT Officer | 40 | $0 |
Address and contacts
- Address (IRS master file)
- 529 CENTRAL AVE, DUNKIRK, NY 14048-2514
- Principal officer (990 for 2024)
- KENNETH R MORRIS, 529 CENTRAL AVE, DUNKIRK, NY 14048
- Signed the 990
- KENNETH MORRIS, PRESIDENT/CEO
- Phone
- (716) 366-1111
- Return prepared by
- LUMSDEN & MCCORMICK LLP
Mission
SEE SCHEDULE O FOR FULL MISSION STATEMENT.
Program accomplishments
- NURSING SERVICES - PROVISION OF DAILY CARE INCLUDING INPATIENT AND OUTPATIENT SERVICES WITHIN THE SYSTEM. OTHER PROFESSIONAL SERVICES - ANCILLARY SERVICES PROVIDED WITHIN THE FACILITY INCLUDING LABORATORY, RADIOLOGY, INHALATION THERAPY, ETC.Expenses $55,288,729 · grants $74,765 · revenue $59,463,575
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 16-0743301
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Hospital or medical research organization
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1949
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E220)
- Assets (IRS master file)
- $58,530,661
- Income (IRS master file)
- $70,718,249
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | – | – | – | IRS |
| 990-T | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $68,875,844 | $59,805,050 | $49,627,640 | IRS |
| 990-T | December 2023 | – | – | – | IRS |
| 990 | December 2022 | $58,906,117 | $58,691,751 | $40,958,282 | IRS |
| 990-T | December 2022 | – | – | – | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990-T | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-T | December 2020 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS.
Questions about BROOKS-TLC HOSPITAL SYSTEM INC
- What is the EIN of BROOKS-TLC HOSPITAL SYSTEM INC?
- The employer identification number (EIN) of BROOKS-TLC HOSPITAL SYSTEM INC is 16-0743301.
- Is BROOKS-TLC HOSPITAL SYSTEM INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1949.
- Are donations to BROOKS-TLC HOSPITAL SYSTEM INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does BROOKS-TLC HOSPITAL SYSTEM INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of BROOKS-TLC HOSPITAL SYSTEM INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did BROOKS-TLC HOSPITAL SYSTEM INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of BROOKS-TLC HOSPITAL SYSTEM INC?
- The 990 for the year ended December 31, 2024 names KENNETH R MORRIS.
- Who are the officers and directors of BROOKS-TLC HOSPITAL SYSTEM INC?
- The 990 for the year ended December 31, 2024 lists 19 people; 6 received compensation from the organization, the highest $335,898 (RYAN SHEPHARD, PHYSICIAN).
- How much revenue does BROOKS-TLC HOSPITAL SYSTEM INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $69,616,273, expenses of $64,929,963 and total assets of $58,530,661 at year end.
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