Civic Intelligence

Catskill Area Hospice and Palliative Care Inc

EIN 22-2893098 • 501(c)3 • Oneonta, NY

Profile

Service to terminally ill patients.

297 River Street Service RoadOneonta, NY 13820

www.cahpc.org

Siviq Scores

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

Liabilities / Assets

61st percentile

0.34x

Higher debt load relative to assets than 61% of similar nonprofits.

NTEE P • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

41st percentile

0.12x

Higher debt load relative to revenue than 41% of similar nonprofits.

NTEE P • $5M-$10M nonprofits • Source year 2024

Net Margin

16th percentile

-11%

Higher net margin than 16% of similar nonprofits.

NTEE P • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

77th percentile

$233,426

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

NTEE P • $5M-$10M nonprofits • Source year 2024

Asset Growth

5th percentile

-24%

Faster asset growth than 5% of similar nonprofits.

NTEE P • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

12th percentile

-19%

Faster revenue growth than 12% of similar nonprofits.

NTEE P • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$2,518,572

Down $791,771 (-24%) from 2023

Liabilities

Down

$865,953

Down $26,724 (-3.0%) from 2023

Net Assets

Down

$1,652,619

Down $765,047 (-32%) from 2023

Revenue

Down

$6,962,411

Down $1,607,349 (-19%) from 2023

Expenses

Up

$7,755,507

Up $210,037 (+2.8%) from 2023

Net Income

Down

-$793,096

Down $1,817,386 (-177%) from 2023

Trend Graphs

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,120,775Liabilities 2011: $2,120,648Net Assets 2011: $3,000,1272011Assets 2012: $6,069,222Liabilities 2012: $1,758,844Net Assets 2012: $4,310,3782012Assets 2013: $6,945,116Liabilities 2013: $1,697,118Net Assets 2013: $5,247,9982013Assets 2014: $6,292,358Liabilities 2014: $1,139,622Net Assets 2014: $5,152,7362014Assets 2015: $5,051,989Liabilities 2015: $958,430Net Assets 2015: $4,093,5592015Assets 2016: $4,540,040Liabilities 2016: $787,860Net Assets 2016: $3,752,1802016Assets 2017: $4,118,159Liabilities 2017: $514,467Net Assets 2017: $3,603,6922017Assets 2018: $3,040,963Liabilities 2018: $457,946Net Assets 2018: $2,583,0172018Assets 2019: $2,826,429Liabilities 2019: $750,977Net Assets 2019: $2,075,4522019Assets 2020: $3,758,042Liabilities 2020: $1,007,652Net Assets 2020: $2,750,3902020Assets 2021: $2,861,045Liabilities 2021: $590,994Net Assets 2021: $2,270,0512021Assets 2022: $2,660,793Liabilities 2022: $1,267,417Net Assets 2022: $1,393,3762022Assets 2023: $3,310,343Liabilities 2023: $892,677Net Assets 2023: $2,417,6662023Assets 2024: $2,518,572Liabilities 2024: $865,953Net Assets 2024: $1,652,6192024

Highlighted filing

2024

Assets$2,518,572
Liabilities$865,953
Net Assets$1,652,619

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,024,010Expenses 2011: $9,092,307Net Income 2011: $931,7032011Revenue 2012: $10,815,152Expenses 2012: $9,504,901Net Income 2012: $1,310,2512012Revenue 2013: $13,811,059Expenses 2013: $12,873,439Net Income 2013: $937,6202013Revenue 2014: $12,031,257Expenses 2014: $12,126,519Net Income 2014: -$95,2622014Revenue 2015: $9,323,334Expenses 2015: $10,382,511Net Income 2015: -$1,059,1772015Revenue 2016: $8,047,944Expenses 2016: $8,389,323Net Income 2016: -$341,3792016Revenue 2017: $7,863,902Expenses 2017: $8,012,390Net Income 2017: -$148,4882017Revenue 2018: $6,353,357Expenses 2018: $7,374,032Net Income 2018: -$1,020,6752018Revenue 2019: $6,956,514Expenses 2019: $7,464,079Net Income 2019: -$507,5652019Revenue 2020: $8,396,009Expenses 2020: $7,721,071Net Income 2020: $674,9382020Revenue 2021: $8,057,601Expenses 2021: $8,536,124Net Income 2021: -$478,5232021Revenue 2022: $6,724,720Expenses 2022: $7,582,883Net Income 2022: -$858,1632022Revenue 2023: $8,569,760Expenses 2023: $7,545,470Net Income 2023: $1,024,2902023Revenue 2024: $6,962,411Expenses 2024: $7,755,507Net Income 2024: -$793,0962024

Highlighted filing

2024

Revenue$6,962,411
Expenses$7,755,507
Net Income-$793,096

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.87$1.65$6.96$7.76$0.79
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.89$2.42$8.57$7.55$1.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$1.27$1.39$6.72$7.58$0.86
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.59$2.27$8.06$8.54$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$1.01$2.75$8.40$7.72$0.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.75$2.08$6.96$7.46$0.51
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.46$2.58$6.35$7.37$1.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.12$0.51$3.60$7.86$8.01$0.15
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.54$0.79$3.75$8.05$8.39$0.34
2015Detailed filing. Detailed filing data is available for this year.$5.05$0.96$4.09$9.32$10.4$1.06
2014Detailed filing. Detailed filing data is available for this year.$6.29$1.14$5.15$12.0$12.1$0.10
2013Detailed filing. Detailed filing data is available for this year.$6.95$1.70$5.25$13.8$12.9$0.94
2012Summary only. Only limited summary data is available for this year.$6.07$1.76$4.31$10.8$9.50$1.31
2011Summary only. Only limited summary data is available for this year.$5.12$2.12$3.00$10.0$9.09$0.93
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 2, 2025
Return Version
2024v5.1
Gross Receipts
$7,469,156
Mission and Program Overview

Mission

Service to terminally ill patients.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,560,477$775,688▼ $784,789
Accounts Receivable$541,599$599,146▲ $57,547
Investments in Publicly Traded Securities$417,986$469,944▲ $51,958
Savings and Temporary Cash Investments$276,332$284,859▲ $8,527
Intangible Assets$375,703$264,349▼ $111,354
Prepaid Expenses and Deferred Charges$110,446$113,499▲ $3,053
Pledges and Grants Receivable$15,360$0▼ $15,360
Land, Buildings, and Equipment, Net$3,760$2,407▼ $1,353
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$3,310,343$2,518,572▼ $791,771
Other Assets Total$8,680$8,680→ $0
Liabilities
Accounts Payable and Accrued Expenses$350,681$406,604▲ $55,923
Other Liabilities$375,703$264,349▼ $111,354
Deferred Revenue$166,293$195,000▲ $28,707
Total Liabilities$892,677$865,953▼ $26,724
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,298,773$1,521,745▼ $777,028
Net Assets With Donor Restrictions$118,893$130,874▲ $11,981
Total Net Assets Fund Balance$2,417,666$1,652,619▼ $765,047
Total Liabilities and Net Assets / Fund Balance$3,310,343$2,518,572▼ $791,771

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,407$57,499$59,906

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2024$44,330$13,500--$57,830
2023$44,330---$44,330
2022$44,330---$44,330
2021$44,330---$44,330
2020$44,330---$44,330
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mulik Christian MdChief Medical DirectorFT$206,167$27,259$233,426
Olearczyk Beth MdAssoc. Medical DirectorFT$163,551$32,363$195,914
Ayres DanielCEO/presidentFT$184,000$6,281$190,281
Finch PamelaVP of FinanceFT$106,744$27,304$134,048
Kelly McgrawChief Oper OfficerFT$100,202$3,415$103,617

Board Members and Trustees

NameTitle
Woeppel Jeffrey JChairperson
James DaltonVice Chair
Donovan AlanBoard Member
Gouldman JayBoard Member
Jastremski ConnieBoard Member
Mcreynolds ErnaBoard Member
Pontius John MBoard Member
Reed TammieBoard Member
Schram MichaelBoard Member
Sellers KathyBoard Member
Sullivan KellieBoard Member
Johnson VickiSecretary
Stein EricTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$521,403
Program Service Revenue
$6,189,255
Investment Income
$11,902
Other Revenue
$239,851
All Other Contributions
$418,152
Change in Net Assets
$-793,096
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,653,661
Other Expenses$2,101,846
Total Fundraising Expense$158,219
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,008,712$700,419$107,750$3,816,881
Current Officers, Directors, Trustees, and Key Employees$500,484$296,297-$796,781
Other Employee Benefits$482,191$139,582$12,689$634,462
Payroll Taxes$252,808$73,181$6,653$332,642
Advertising-$280,746-$280,746
Travel$234,575-$3,375$237,950
Occupancy$1,617$134,145$19,282$155,044
Information Technology$57,237$48,500$5$105,742
Pension Plan Contributions$55,400$17,495-$72,895
Office Expenses$122$64,007$210$64,339
Insurance$22,349$30,917-$53,266
Other Expenses$2,324$28,887$1,992$33,203
Conferences and Meetings$32,077$861$105$33,043
Fees for Services Accounting-$30,271-$30,271
Fees for Services Legal-$13,831-$13,831
Fees for Service Investment Mgmnt Fees-$5,749-$5,749
All Other Expenses--$5,645$5,645
Depreciation Depletion-$1,353-$1,353
Total Functional Expenses$5,697,311$1,899,977$158,219$7,755,507
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$227,150
Fundraising Direct Expenses$80,748
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf, Lights, Dine, Opry$99,940$99,940$14,596$85,344
Daffodil Jazz Brunch$74,131$74,131$7,358$66,773
Total Events$227,150$227,150$80,748$146,402
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Leased Facility Liability$264,349
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Review of the 990 prior to filing by finance committee.

Form 990, Part VI, Section B, Line 12C

Signed annual disclosure form by each person.

Form 990, Part VI, Section B, Line 15A

Review of internal and external equity.

Form 990, Part VI, Section B, Line 15B

Review of internal and external equity.

Form 990, Part VI, Section C, Line 19

Posted to it's own website and available upon request.

Filing and Contact Details

Filer

Filer Name
Catskill Area Hospice and Palliative
EIN
22-2893098
Phone
6074326773
Address
297 RIVER STREET SERVICE ROAD, ONEONTA, NY 13820

Signing Officer

Name
Daniel M Ayres
Title
President & CEO
Signed
2025-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel M Ayres
Formed
1988
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
91
Volunteers
108

Preparer

Firm
Mostert Manzanero & Scott LLP
Address
4 Associate Dr, Oneonta, NY 13820
Preparer
Jason L Waite CPA
Phone
6074328700
Raw XML AppendixShowing 400 of 688 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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