Civic Intelligence

Bassett Hospital of Schoharie County

990 • Fiscal year 2013 • EIN 14-1772971

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 13, 2014

Organization Profilecobleskillhospital.org

View Organization Page

178 Grandview DriveSuite12043

(518) 254-3456

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

30th percentile

0.25x

Higher debt load relative to assets than 30% of similar nonprofits.

2013 filings • NTEE E • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

31st percentile

0.18x

Higher debt load relative to revenue than 31% of similar nonprofits.

2013 filings • NTEE E • $25M-$50M nonprofits • Source year 2013

Net Margin

62nd percentile

5.1%

Higher net margin than 62% of similar nonprofits.

2013 filings • NTEE E • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

47th percentile

$456,694

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2013 filings • NTEE E • $25M-$50M nonprofits • Source year 2013

Asset Growth

46th percentile

4.2%

Faster asset growth than 46% of similar nonprofits.

2013 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$21,590,668

Up $877,663 (+4.2%) from 2012

Net Assets

Up

$16,286,819

Up $1,550,981 (+11%) from 2012

Liabilities

Down

$5,303,849

Down $673,318 (-11%) from 2012

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin62nd percentile

Revenue

$28,833,895

No earlier filing loaded for comparison.

Expenses

Up

$27,359,740

Up $1,493,775 (+5.8%) from 2012

Net Income

$1,474,155

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$300M$200M$100M$0Assets 2010: $18,722,421Liabilities 2010: $5,477,680Net Assets 2010: $13,244,7412010Assets 2011: $18,768,245Liabilities 2011: $5,178,620Net Assets 2011: $13,589,6252011Assets 2012: $20,713,005Liabilities 2012: $5,977,167Net Assets 2012: $14,735,8382012Assets 2013: $21,590,668Liabilities 2013: $5,303,849Net Assets 2013: $16,286,8192013Assets 2014: $22,474,508Liabilities 2014: $3,936,969Net Assets 2014: $18,537,5392014Assets 2015: $27,009,180Liabilities 2015: $7,447,751Net Assets 2015: $19,561,4292015Assets 2016: $26,924,570Liabilities 2016: $6,601,753Net Assets 2016: $20,322,8172016Assets 2017: $24,553,660Liabilities 2017: $6,013,102Net Assets 2017: $18,540,5582017Assets 2018: $23,640,184Liabilities 2018: $5,681,078Net Assets 2018: $17,959,1062018Assets 2019: $28,778,264Liabilities 2019: $6,488,824Net Assets 2019: $22,289,4402019Assets 2020: $38,686,098Liabilities 2020: $10,269,061Net Assets 2020: $28,417,0372020Assets 2021: $50,070,763Liabilities 2021: $13,536,587Net Assets 2021: $36,534,1762021Assets 2022: $49,556,369Liabilities 2022: $3,366,316Net Assets 2022: $46,190,0532022Assets 2023: $60,021,391Liabilities 2023: $5,616,412Net Assets 2023: $54,404,9792023Assets 2024: $249,437,337Liabilities 2024: $181,332,695Net Assets 2024: $68,104,6422024

Highlighted filing

2013

Assets$21,590,668
Liabilities$5,303,849
Net Assets$16,286,819
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $26,229,7092010Expenses 2011: $25,508,9632011Expenses 2012: $25,865,9652012Revenue 2013: $28,833,895Expenses 2013: $27,359,740Net Income 2013: $1,474,1552013Revenue 2014: $30,901,512Expenses 2014: $28,732,129Net Income 2014: $2,169,3832014Revenue 2015: $29,923,766Expenses 2015: $28,866,807Net Income 2015: $1,056,9592015Revenue 2016: $32,121,251Expenses 2016: $31,358,054Net Income 2016: $763,1972016Revenue 2017: $28,670,456Expenses 2017: $30,462,923Net Income 2017: -$1,792,4672017Revenue 2018: $29,347,623Expenses 2018: $29,894,081Net Income 2018: -$546,4582018Revenue 2019: $34,507,706Expenses 2019: $30,249,553Net Income 2019: $4,258,1532019Revenue 2020: $37,284,692Expenses 2020: $31,244,386Net Income 2020: $6,040,3062020Revenue 2021: $38,474,739Expenses 2021: $30,357,600Net Income 2021: $8,117,1392021Revenue 2022: $44,747,866Expenses 2022: $35,093,854Net Income 2022: $9,654,0122022Revenue 2023: $47,133,950Expenses 2023: $38,926,024Net Income 2023: $8,207,9262023Revenue 2024: $54,725,804Expenses 2024: $41,093,607Net Income 2024: $13,632,1972024

Highlighted filing

2013

Revenue$28,833,895
Expenses$27,359,740
Net Income$1,474,155
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 13, 2014
Return Version
2013v3.1
Gross Receipts
$28,836,092
Mission and Program Overview

Mission

Provision of health care services to residents of schoharie county and the surrounding region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,407,974$11,020,114▲ $1,612,140
Land, Buildings, and Equipment, Net$7,917,758$7,257,880▼ $659,878
Accounts Receivable$2,572,908$2,422,542▼ $150,366
Inventories for Sale or Use$151,843$188,469▲ $36,626
Prepaid Expenses and Deferred Charges$147,352$150,299▲ $2,947
Savings and Temporary Cash Investments$123,670$124,304▲ $634
Pledges and Grants Receivable$73,155$69,440▼ $3,715
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$20,713,005$21,590,668▲ $877,663
Other Assets Total$318,345$357,620▲ $39,275
Liabilities
Accounts Payable and Accrued Expenses$1,736,366$2,169,868▲ $433,502
Unsecured Notes Loans Payable$2,280,714$1,469,208▼ $811,506
Tax Exempt Bond Liabilities$1,470,000$1,335,000▼ $135,000
Other Liabilities$283,956$206,325▼ $77,631
Mortgage Notes Payable Secured by Investment Property$206,131$123,448▼ $82,683
Grants Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$5,977,167$5,303,849▼ $673,318
Net Assets / Fund Balance
Unrestricted Net Assets$14,416,279$15,928,790▲ $1,512,511
Temporarily Rstr Net Assets$140,869$179,339▲ $38,470
Permanently Rstr Net Assets$178,690$178,690→ $0
Total Net Assets Fund Balance$14,735,838$16,286,819▲ $1,550,981
Total Liabilities and Net Assets / Fund Balance$20,713,005$21,590,668▲ $877,663

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,145,997$5,725,838$10,871,835
Equipment$2,101,669$5,805,766$7,907,435
Land$10,214-$10,214

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$302,360-▲ $634-$302,994
2012$301,615-▲ $745-$302,360
2011$300,787-▲ $828-$301,615
2010$299,789-▲ $998-$300,787
2009$298,476-▲ $1,313-$299,789
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleBaseOtherTotal
Macdonald J Holmes DvmTrustee Emeritus$130,426$456,694$587,120
Peter D LopezTrustee$106,329$380,028$486,357
Henry Lamont PeTrustee$131,300$253,293$384,593
Steven KrollTrustee$139,438$239,224$378,662
Susan K McgiverTrustee Emerita-$200,579$200,579
Nicholas J NicolettaTreasurer$139,438$12,420$151,858
Randy L CrapserTrustee-$12,420$12,420
Renee Scialdo Shevat PhdTrustee-$7,265$7,265
Anne Caldwell Myers Phd2nd Vice Chair-$7,070$7,070

Board Members and Trustees

NameTitle
Barbara E DicoccoChair
Eric H SteinPresident/CEO
Jeffrey J WoeppelVice Chair
Susan Oakes-ferrucciVice President Patient Svc/CNO
David De SandoDirector of Pharmacy
Edwin KintzTrustee
George Konta CPATrustee
Joseph R Sellers MdTrustee
Nancy S BellingerTrustee
Robert a Lancey Md MbaTrustee (rotated Off 10/31)
Glenn a PerroneSecretary
Christopher ManleyStaff Pharmacist
Leanna I JensenVP of Finance/CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Class Environmental INCConstruction-$827,448
Medical Staffing NetworkStaff Nurse Services-$234,801
Ca IndustriesConstruction-$106,769
Revenue and Support

Revenue Composition

Contributions and Grants
$190,546
Program Service Revenue
$26,674,341
Investment Income
$32,276
Other Revenue
$1,936,732
All Other Contributions
$1,275
Change in Net Assets
$1,474,155

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,833,895
Revenue Not Reported on Form 990
$-1,840,184
Total Revenue per Audited Statements
$26,993,711
Total Revenue per Form 990
$28,833,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,410,252
Other Expenses$11,948,548
Grants and Similar Amounts Paid$940
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,849,220$3,176,292-$13,025,512
Office Expenses$2,237,776$321,383-$2,559,159
Other Employee Benefits$1,098,154$461,628-$1,559,782
Depreciation Depletion$617,969$674,418-$1,292,387
Information Technology$351,568$632,168-$983,736
Payroll Taxes$527,593$218,343-$745,936
Fees for Services Management$25,214$523,215-$548,429
All Other Expenses$11,374$131,620-$142,994
Insurance-$142,311-$142,311
Fees for Services Accounting-$105,000-$105,000
Fees for Services Other$62,790$36,533-$99,323
Other Expenses$920$79,247-$80,167
Pension Plan Contributions$53,848$25,174-$79,022
Interest-$71,623-$71,623
Advertising-$45,890-$45,890
Fees for Services Legal-$24,137-$24,137
Travel$7,352$10,780-$18,132
Conferences and Meetings$11,766$4,823-$16,589
Fees for Services Lobbying-$7,937-$7,937
Grants to Domestic Orgs$940--$940
Total Functional Expenses$20,016,879$7,342,861$0$27,359,740

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$27,359,740
Expenses per Audited Statements$25,519,556
Total Expenses per Audited Statements$25,442,730
Expenses Not Reported on Financial Statements$1,840,184
Other Expense Adjustments$1,840,184
Expenses Not Reported on Form 990$-76,826
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Agreement$173,567
Asset Retirement Obligations$32,758
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI - Section B - Number 11A

“The 990 is reviewed by the Executive Finance Committee, which has been assigned that responsibility by the Board of Trustees. All trustees are made aware that the 990 is available for review in the Administrative Office upon request.”

Part VI-section B - Number 12C

“Members of the board of trustees complete conflict of interest questionnaire annually. A summary of results is reported each year at the annual meeting of the board of trustees.”

Part VI-section B - Number 15A

“Annual review is done by the assessment of president/ceo's performance by each member of the board of trustees,senior management,administrative and clinical leadership, and active medical staff. The assessment tool addresses performance measures that relate to the organization's mission and strategy that is identified in the institution's annual operating plan and by specific iteration by the board of trustees. Information received is summarized and presented to the executive and finanace committee for review and conclusion.”

Part VI-section C - Number 19

“Governing documents, conflict of interest policy, and financial statements are made available to the public by request of the administrative office.”

Filing and Contact Details

Filer

EIN
14-1772971
In Care Of
% LEANNA JENSEN VP FINANCE/CF
Phone
5182543456

Signing Officer

Name
Eric H Stein
Title
President/CEO
Signed
2014-11-13

Organization Details

Principal Officer
Eric h stein presidentceo
Formed
1994
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
10
Employees
312
Volunteers
45
Supplemental Narrative

Additional Explanations

Part XI - Number 9

“Change in Net Assets or Fund Balance $77,631 Interest Rate Swap Agreement ( $805) Change in Ineterest in New Assets of Friends of Bassett $76,826 Total Changes in Net Assets or Fund Balance”

Form 990, Part X - Prepaid Expenses and Deferred Charges

“Prepaid expenses - $150,299”

Financial Statement Notes

Part V, Line 4

“Endowment funds of $260,434 held with interest earned unrestricted for general hospital expenditures. Endowment funds of $42,560 with interest earned to be used for nursing scholarships.”

Part X, Line 2

“The hospital is a not-for-profit corporation as described in section 501(c)(3) of the Internal Revenue Code and is exempt from Federal income taxes pursuant to section 501(a) of the IRC. The Hospital recognizes income tax positions when it is more-likely than-not that the position will be sustainable based on the merits of the position. Management has concluded that there are no material tax liabilities that need to be recorded AS OF dECEMBER 31, 2013 and 2012.”

Part XI, Line 2D

“BAD DEBT - $1,840,184”

Part XII, line 2D

“Interest expense due to positive adjustment on interest rate swap agreement of ($77,631). Change in interest in net assets of friends of bassett, inc. Of $805.”

Part XII, Line 4B

“BAD DEBT - $1,840,184”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,590,668
Liabilities
$5,303,849
Net assets
$16,286,819
Revenue
$28,833,895
Expenses
$27,359,740
Net income
$1,474,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$249$181$68.1$54.7$41.1$13.6
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$60.0$5.62$54.4$47.1$38.9$8.21
2022Detailed filing. Detailed filing data is available for this year.$49.6$3.37$46.2$44.7$35.1$9.65
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.1$13.5$36.5$38.5$30.4$8.12
2020Detailed filing. Detailed filing data is available for this year.$38.7$10.3$28.4$37.3$31.2$6.04
2019Detailed filing. Detailed filing data is available for this year.$28.8$6.49$22.3$34.5$30.2$4.26
2018Detailed filing. Detailed filing data is available for this year.$23.6$5.68$18.0$29.3$29.9$0.55
2017Detailed filing. Detailed filing data is available for this year.$24.6$6.01$18.5$28.7$30.5$1.79
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.9$6.60$20.3$32.1$31.4$0.76
2015Detailed filing. Detailed filing data is available for this year.$27.0$7.45$19.6$29.9$28.9$1.06
2014Detailed filing. Detailed filing data is available for this year.$22.5$3.94$18.5$30.9$28.7$2.17
2013Detailed filing. Detailed filing data is available for this year.$21.6$5.30$16.3$28.8$27.4$1.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$5.98$14.7$25.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.8$5.18$13.6$25.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$5.48$13.2$26.2
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)3 • $25M-$50M nonprofits