Nonprofit · EIN 47-1899601
CAYUGA HEALTH SYSTEM INC
Tax-exempt · ITHACA, NY 14850
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $2,704,429 | $2,594,227 | $110,202 | $5,834,254 | $639,095 | $5,195,159 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $1,446,493
- Program service revenue
- $1,257,936
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $1,534,327
- Salaries, compensation and benefits (total)
- $1,943,524
- Professional fundraising fees
- $0
- Travel
- $705
- Depreciation
- $92,013
- Program services (functional)
- $2,127,265
- Management and general (functional)
- $466,962
Balance sheet and other
- Total assets, start of year
- $8,864,695
- Total assets, end of year
- $5,834,254
- Total liabilities, end of year
- $639,095
- Net assets, end of year
- $5,195,159
- Land, buildings and equipment
- $500,891
- Net assets without donor restrictions
- $5,193,399
- Net assets with donor restrictions
- $1,760
- Gross receipts
- $2,704,429
- Employees
- 0
- Volunteers
- 0
- Year formed
- 2014
- 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 | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| MARTIN STALLONE | PRESIDENT & CEO, EX OFFICIO Officer | 1 | $0 | $932,253 | $43,631 |
| REBECCA GOULD | CFO/VP OF FINANCE Officer | 1 | $0 | $482,472 | $20,073 |
| JOHN-PAUL MEAD | DIRECTOR Trustee or director | 1 | $0 | $467,745 | $19,535 |
| ANDREIA DE LIMA SERRA | VICE PRESIDENT Officer | 1 | $0 | $450,420 | $19,406 |
| JUSTIN RUNKE | VICE PRESIDENT Officer | 1 | $0 | $453,962 | $15,290 |
| TRACY GATES | COO Officer | 1 | $0 | $424,400 | $10,115 |
| JEFFREY PENOYER | COO Officer | 1 | $0 | $419,368 | $9,209 |
| EUNICE NAYO | DIRECTOR Trustee or director | 1 | $0 | $49,200 | $0 |
| THOMAS LIVIGNE | CHAIR Trustee or director, Officer | 1 | $0 | $28,750 | $0 |
| SANDRA IBERGER | DIRECTOR Trustee or director | 1 | $0 | $23,000 | $0 |
| R BROOKE HOLLIS | DIRECTOR Trustee or director | 1 | $0 | $21,500 | $0 |
| LAURIE MANTE | DIRECTOR Trustee or director | 1 | $0 | $20,750 | $0 |
| CRIS DONOVAN | DIRECTOR Trustee or director | 1 | $0 | $20,250 | $0 |
| JENNIFER WHITTAKER | DIRECTOR Trustee or director | 1 | $0 | $19,500 | $0 |
| YVETTE CONYERS | DIRECTOR Trustee or director | 1 | $0 | $19,250 | $0 |
7 more people on this return
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| PAUL STREETER | TREASURER Trustee or director, Officer | 1 | $0 | $18,938 |
| JOEL MALINA | DIRECTOR Trustee or director | 1 | $0 | $15,250 |
| MELISSA SCHMIDT | DIRECTOR Trustee or director | 1 | $0 | $13,750 |
| LA JERNE TERRY CORNISH | DIRECTOR Trustee or director | 1 | $0 | $0 |
| SUZANNE BLOWERS | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| GARY KORETZKY | VICE CHAIR Trustee or director, Officer | 1 | $0 | $0 |
| KAREN CALLANAN | DIRECTOR Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 101 DATES DR, ITHACA, NY 14850-1342
- In care of
- % PRESIDENT AND CEO
- Principal officer (990 for 2024)
- ROBERT LAWLIS, 101 DATES DRIVE, ITHACA, NY 14850
- Signed the 990
- REBECCA GOULD, CFO
- Phone
- (607) 274-4441
- Return prepared by
- BONADIO & CO LLP
Mission
BRING TOGETHER ORGANIZATIONS TO BETTER SERVE OUR COMMUNITY'S HEALTHCARE NEEDS.
Program accomplishments
- CAYUGA HEALTH TRANSPORT, LLC (CHT) IS A DISREGARDED ENTITY FOR TAX PURPOSES OF CAYUGA HEALTH SYSTEM. CHT'S PRIMARY PROGRAM IS TO PROVIDE EMERGENCY AMBULANCE SERVICES TO RESIDENTS OF SCHUYLER COUNTY. WITHOUT CHT, THE RESIDENTS OF SCHUYLER COUNTY WOULD NOT HAVE ACCESS TO EMERGENCY AMBULENCE SERVICES. PRIMARY EXEMPT PURPOSE IS TO BRING TOGETHER ORGANIZATIONS TO BETTER SERVE OUR COMMUNITY'S HEALTHCARE NEEDS. IN DOING SO, WE HAVE ADDED AMBULANCE TRANSPORTS SERVICES AS PART OF OUR COMMITMENT TO THE COMMUNITY WE SERVE.Expenses $2,127,265 · revenue $1,257,936
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
- 47-1899601
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Supporting organization, Type III functionally integrated
- Donations deductible (Pub 78)
- Supporting organization, 50% limit
- Exempt since
- 2014
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E12)
- Assets (IRS master file)
- $5,834,254
- Income (IRS master file)
- $2,704,429
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $2,590,059 | $2,551,923 | $8,864,695 | IRS |
| 990 | December 2022 | $122,364 | $158,073 | $654,354 | IRS |
| 990-EZ | December 2021 | – | – | – | IRS |
| 990-EZ | December 2020 | – | – | – | IRS |
| 990-EZ | December 2018 | – | – | – | 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 CAYUGA HEALTH SYSTEM INC
- What is the EIN of CAYUGA HEALTH SYSTEM INC?
- The employer identification number (EIN) of CAYUGA HEALTH SYSTEM INC is 47-1899601.
- Is CAYUGA HEALTH SYSTEM INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2014.
- Are donations to CAYUGA HEALTH SYSTEM INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Supporting organization, 50% limit).
- Which annual return does CAYUGA HEALTH 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 CAYUGA HEALTH 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 CAYUGA HEALTH 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 CAYUGA HEALTH SYSTEM INC?
- The 990 for the year ended December 31, 2024 names ROBERT LAWLIS.
- Who are the officers and directors of CAYUGA HEALTH SYSTEM INC?
- The 990 for the year ended December 31, 2024 lists 22 people; 0 received compensation from the organization.
- How much revenue does CAYUGA HEALTH SYSTEM INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $2,704,429, expenses of $2,594,227 and total assets of $5,834,254 at year end.
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