Civic Intelligence

Chautauqua County Health Network Inc

EIN 16-1567513 • 501(c)3 • Jamestown, NY

Profile

The mission of cchn is to improve the

200 Harrison StreetJamestown, NY 14701

www.cchn.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

0.11x

Higher debt load relative to revenue than 49% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2024

Net Margin

37th percentile

-2.1%

Higher net margin than 37% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$79,992

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

NTEE E • $1M-$5M nonprofits • Source year 2024

Asset Growth

37th percentile

-1.1%

Faster asset growth than 37% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-21%

Faster revenue growth than 17% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,936,347

Down $21,336 (-1.1%) from 2023

Liabilities

Down

$74,295

Down $7,413 (-9.1%) from 2023

Net Assets

Down

$1,862,052

Down $13,923 (-0.7%) from 2023

Revenue

Down

$665,774

Down $180,141 (-21%) from 2023

Expenses

Down

$679,697

Down $119,210 (-15%) from 2023

Net Income

Down

-$13,923

Down $60,931 (-130%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $325,094Liabilities 2011: $16,638Net Assets 2011: $308,4562011Assets 2012: $593,181Liabilities 2012: $85,656Net Assets 2012: $507,5252012Assets 2013: $662,540Liabilities 2013: $28,243Net Assets 2013: $634,2972013Assets 2014: $512,396Liabilities 2014: $5,192Net Assets 2014: $507,2042014Assets 2015: $577,788Liabilities 2015: $9,888Net Assets 2015: $567,9002015Assets 2016: $549,176Liabilities 2016: $13,077Net Assets 2016: $536,0992016Assets 2017: $501,932Liabilities 2017: $10,587Net Assets 2017: $491,3452017Assets 2018: $667,990Liabilities 2018: $62,524Net Assets 2018: $605,4662018Assets 2019: $1,365,645Liabilities 2019: $36,359Net Assets 2019: $1,329,2862019Assets 2020: $1,582,132Liabilities 2020: $22,476Net Assets 2020: $1,559,6562020Assets 2021: $2,007,457Liabilities 2021: $208,358Net Assets 2021: $1,799,0992021Assets 2022: $1,862,624Liabilities 2022: $33,657Net Assets 2022: $1,828,9672022Assets 2023: $1,957,683Liabilities 2023: $81,708Net Assets 2023: $1,875,9752023Assets 2024: $1,936,347Liabilities 2024: $74,295Net Assets 2024: $1,862,0522024

Highlighted filing

2024

Assets$1,936,347
Liabilities$74,295
Net Assets$1,862,052

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $778,2272011Expenses 2012: $929,3342012Revenue 2013: $1,010,755Expenses 2013: $883,983Net Income 2013: $126,7722013Revenue 2014: $839,169Expenses 2014: $966,262Net Income 2014: -$127,0932014Revenue 2015: $950,675Expenses 2015: $951,162Net Income 2015: -$4872015Revenue 2016: $1,150,465Expenses 2016: $1,182,266Net Income 2016: -$31,8012016Revenue 2017: $1,122,248Expenses 2017: $1,167,002Net Income 2017: -$44,7542017Revenue 2018: $1,246,226Expenses 2018: $1,132,105Net Income 2018: $114,1212018Revenue 2019: $1,725,376Expenses 2019: $1,001,556Net Income 2019: $723,8202019Revenue 2020: $887,274Expenses 2020: $656,904Net Income 2020: $230,3702020Revenue 2021: $416,663Expenses 2021: $270,791Net Income 2021: $145,8722021Revenue 2022: $421,043Expenses 2022: $391,175Net Income 2022: $29,8682022Revenue 2023: $845,915Expenses 2023: $798,907Net Income 2023: $47,0082023Revenue 2024: $665,774Expenses 2024: $679,697Net Income 2024: -$13,9232024

Highlighted filing

2024

Revenue$665,774
Expenses$679,697
Net Income-$13,923

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.07$1.86$0.67$0.68$0.01
2023Summary only. Only limited summary data is available for this year.$1.96$0.08$1.88$0.85$0.80$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.03$1.83$0.42$0.39$0.03
2021Summary only. Only limited summary data is available for this year.$2.01$0.21$1.80$0.42$0.27$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.02$1.56$0.89$0.66$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.04$1.33$1.73$1.00$0.72
2018Summary only. Only limited summary data is available for this year.$0.67$0.06$0.61$1.25$1.13$0.11
2017Summary only. Only limited summary data is available for this year.$0.50$0.01$0.49$1.12$1.17$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.01$0.54$1.15$1.18$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.01$0.57$0.95$0.95$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.51$0.84$0.97$0.13
2013Detailed filing. Detailed filing data is available for this year.$0.66$0.03$0.63$1.01$0.88$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.09$0.51$0.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.02$0.31$0.78
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 8, 2023
Return Version
2022v5.0
Gross Receipts
$421,043
Mission and Program Overview

Mission

The mission of cchn is to improve the

The mission of cchn is to improve the quality of health care and access to services, to contain the costs of health care for the consumer while strengthening the viability of providers,

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,812,228$1,297,516▼ $514,712
Pledges and Grants Receivable$144,935$179,161▲ $34,226
Savings and Temporary Cash Investments$50,294$50,421▲ $127
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$2,007,457$1,862,624▼ $144,833
Other Assets Total$0$335,526▲ $335,526
Liabilities
Accounts Payable and Accrued Expenses$24,955$23,683▼ $1,272
Other Liabilities$183,403$9,974▼ $173,429
Total Liabilities$208,358$33,657▼ $174,701
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,504,511$1,515,861▲ $11,350
Net Assets With Donor Restrictions$294,588$313,106▲ $18,518
Total Net Assets Fund Balance$1,799,099$1,828,967▲ $29,868
Total Liabilities and Net Assets / Fund Balance$2,007,457$1,862,624▼ $144,833

Asset Categories

AssetBook ValueDepreciationBasis
Land$0--
Equipment$0$41,610-
Other Assets Org$335,526--
Compensation and Service Providers

Employees

NameTitleBaseTotal
James SherryExecutive Director$74,994$74,994

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$391,049
Program Service Revenue
$0
Investment Income
$19
Other Revenue
$29,975
All Other Contributions
$31,144
Change in Net Assets
$29,868
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$203,486
Salaries, Compensation, and Employee Benefits$187,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$121,334$36,242$0$157,576
Fees for Services Management$37,544$8,119$0$45,663
Fees for Services Accounting$34,577$10,328$0$44,905
All Other Expenses$37,236$275$0$37,511
Advertising$32,602$0$0$32,602
Other Employee Benefits$12,982$3,878$0$16,860
Occupancy$11,781$3,519$0$15,300
Payroll Taxes$7,732$2,309$0$10,041
Information Technology$7,981$0$0$7,981
Pension Plan Contributions$2,473$739$0$3,212
Insurance$3,152$0$0$3,152
Office Expenses$964$0$0$964
Other Expenses$0$200$0$200
Conferences and Meetings$33$88$0$121
Total Functional Expenses$325,478$65,697$0$391,175
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Personnel Expenses$8,254
Payroll Liabilities$1,720
Accrued Filing Fees$0
Due to Integrated Delivery Systems$0
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 35% controlled entity
No
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
Filing and Contact Details

Filer

Filer Name
Chautauqua County Health Network Inc
EIN
16-1567513
Phone
7163380010
Address
200 HARRISON STREET, JAMESTOWN, NY 14701

Signing Officer

Name
James Sherry
Title
Executive Director
Phone
7163380010
Signed
2023-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Sherry
Formed
1995
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
7
Volunteers
0

Preparer

Firm
BAHGAT & LAURITO-BAHGAT CPAs PC
Address
16 WEST MAIN ST SUITE ONE, FREDONIA, NY 14063
Preparer
Sham Bahgat CPA
Phone
7166731891
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

Conflict of interest policy is monitored by requesting everyone to disclose conflicts as soon as they are known. Governing documents and financial statements are available upon request.

Pt VI, Line 11B

Form 990 is presented to the audit committee who approves the form.

Pt VI, Line 15A

An amount to be determined.

Pt VI, Line 2

Cecil miller, wolf-dieter krahn, james wild, christopher lanski, mary larowe, mary ann spanos, patricia brinkman, and lynn dunham - business relationship.

Form 990, Part III, Line 4D

Public health: strengthen cooperation or 0. 0. 70923.

Form 990, Part III, Line 4D

Workforce development: program shifted focus to on-line learning management systems (lms) as part of 0. 0. 0.

Raw XML AppendixShowing 400 of 507 raw XML fields

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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IRS990/ProgSrvcAccomActy3Grp/Desc0CHQ HEALTH COLLABORATIVE: PUBLIC HEALTH INITIATIVE (IN RESPONSE TO COVID-19 PANDEMIC) TO BECOME A TRUSTED SOURCE OF ACCURATE, LOCAL PUBLIC HEALTH INFORMATION AND TO BRING ABOUT COLLABORATION BETWEEN HEALTH CARE PROVIDERS AND CBOS. THE PROGRAM SUPPORTED THE CREATION OF MICROCAMPAIGNS THROUGH A COMPREHENSIVE MEDIA TOOLKIT. TARGET GROUPS INCLUDE VETERANS, EDUCATORS, FOOD PANTRIES, HEALTH SERVICES CARE COORDINATORS, CHILDCARE WORKERS, HEALTH CARE PROVIDERS, MOVE.CHQ PHYSICAL ACTIVITY PROMOTION TO GENERAL POPULATION, AND SCHOOL NURSES AND PHYSICIANS.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc1WORKFORCE DEVELOPMENT: PROGRAM SHIFTED FOCUS TO ON-LINE LEARNING MANAGEMENT SYSTEMS (LMS) AS PART OF EFFORTS TO IDENTIFY AND STRENGTHEN ONLINE CAPACITY AS EFFORTS TO RECONVENE HEALTH CARE WORKFORCE ADVISORY COMMITTEE DEFERRED AS STAKEHOLDERS PAUSE TRADITIONAL IN-PERSON TRAINING. SEEKING PARTNERSHIPS WITH REGIONAL PARTNERS TO PROMOTE AND ENHANCE ON-LINE EDUCATIONAL AND RESOURCES WITH EARLY PRIORITY ON A COMMUNITY HEALTH PROMOTORS CURRICULUM.
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0BROOKS-TLC HOSPITAL SYSTEM INC
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