Civic Intelligence

Tri Town Regional Healthcare

990 • Fiscal year 2013 • EIN 26-0169584

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 08, 2014

Organization ProfileWWW.TRITOWNHOSP.ORG
43 Pearl Street13838

(607) 563-7080

Siviq Scores

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

Liabilities / Assets

75th percentile

0.54x

Higher debt load relative to assets than 75% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

52nd percentile

0.21x

Higher debt load relative to revenue than 52% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

93rd percentile

$456,694

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Asset Growth

58th percentile

5.0%

Faster asset growth than 58% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M 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 / Assets75th percentile

Assets

Up

$3,683,672

Up $174,015 (+5.0%) from 2012

Net Assets

Up

$1,704,880

Up $78,468 (+4.8%) from 2012

Liabilities

Up

$1,978,792

Up $95,547 (+5.1%) from 2012

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin44th percentile

Revenue

$9,597,714

No earlier filing loaded for comparison.

Expenses

Up

$9,496,264

Up $1,409,567 (+17%) from 2012

Net Income

$101,450

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $3,509,657Liabilities 2012: $1,883,245Net Assets 2012: $1,626,4122012Assets 2013: $3,683,672Liabilities 2013: $1,978,792Net Assets 2013: $1,704,8802013Assets 2014: $5,243,020Liabilities 2014: $1,752,908Net Assets 2014: $3,490,1122014Assets 2015: $5,417,761Liabilities 2015: $885,720Net Assets 2015: $4,532,0412015Assets 2016: $5,996,900Liabilities 2016: $1,005,261Net Assets 2016: $4,991,6392016Assets 2017: $5,853,472Liabilities 2017: $1,659,778Net Assets 2017: $4,193,6942017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2013

Assets$3,683,672
Liabilities$1,978,792
Net Assets$1,704,880
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $8,086,6972012Revenue 2013: $9,597,714Expenses 2013: $9,496,264Net Income 2013: $101,4502013Revenue 2014: $12,331,775Expenses 2014: $10,539,091Net Income 2014: $1,792,6842014Revenue 2015: $11,843,306Expenses 2015: $10,788,170Net Income 2015: $1,055,1362015Revenue 2016: $11,701,430Expenses 2016: $11,242,311Net Income 2016: $459,1192016Revenue 2017: $9,815,568Expenses 2017: $10,602,751Net Income 2017: -$787,1832017Revenue 2018: -$1,654,973Expenses 2018: $284,940Net Income 2018: -$1,939,9132018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020

Highlighted filing

2013

Revenue$9,597,714
Expenses$9,496,264
Net Income$101,450
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 8, 2014
Return Version
2013v3.1
Gross Receipts
$9,597,714
Mission and Program Overview

Mission

Tri town regional hospital exists to serve the tri town area by providing high quality, patient focused emergency and clinical support services in partnership with bassett medical center. In addition to emergency care, they offer radiology, clinical lab services, and some specialty care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,490,099$1,527,316▲ $37,217
Accounts Receivable$700,063$870,719▲ $170,656
Cash and Non-Interest-Bearing Accounts$395,077$557,086▲ $162,009
Savings and Temporary Cash Investments$653,296$454,259▼ $199,037
Pledges and Grants Receivable$142,822$94,069▼ $48,753
Inventories for Sale or Use$42,987$90,656▲ $47,669
Prepaid Expenses and Deferred Charges$24,073$25,569▲ $1,496
Total Assets$3,509,657$3,683,672▲ $174,015
Other Assets Total$61,240$63,998▲ $2,758
Liabilities
Accounts Payable and Accrued Expenses$645,082$1,157,524▲ $512,442
Unsecured Notes Loans Payable$1,178,251$789,420▼ $388,831
Deferred Revenue$43,699$29,132▼ $14,567
Other Liabilities$16,213$2,716▼ $13,497
Total Liabilities$1,883,245$1,978,792▲ $95,547
Net Assets / Fund Balance
Unrestricted Net Assets$1,414,818$1,655,764▲ $240,946
Temporarily Rstr Net Assets$211,594$49,116▼ $162,478
Total Net Assets Fund Balance$1,626,412$1,704,880▲ $78,468
Total Liabilities and Net Assets / Fund Balance$3,509,657$3,683,672▲ $174,015

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,073,895$720,216$1,794,111
Equipment$453,421$851,327$1,304,748
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Jeffrey J WoeppelVice Chairpe-$239,224$239,224
Sue E AndrewsAssistant TrPT$227,240$227,240
Joan WicksAssistant SePT$39,173$39,173

Board Members and Trustees

NameTitle
Scott McleanChairperson
Jeffrey J WoeppelVice Chairperson
Gail HoffmanDirector
John MirabitoDirector
Noel Godspeed 062013Director
Sue E AndrewsAssistant Treasurer
Daniel AyresCEO
James MenoSecretary
Nicholas J NicolettaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
New York Emergency ServicesMd Services-$787,104
Revenue and Support

Revenue Composition

Contributions and Grants
$210,442
Program Service Revenue
$9,386,201
Investment Income
$1,071
Other Revenue
$0
Change in Net Assets
$101,450

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,597,714
Revenue Not Reported on Form 990
$-1,096,293
Total Revenue per Audited Statements
$8,501,421
Total Revenue per Form 990
$9,597,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,495,274
Grants and Similar Amounts Paid$990
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$4,582,894$1,918,099-$6,500,993
All Other Expenses$425,743$136,690-$562,433
Depreciation Depletion$212,372$90,854-$303,226
Occupancy$259,891$31,362-$291,253
Other Expenses$107,388$45,941-$153,329
Office Expenses$22,914$9,803-$32,717
Insurance$22,408$9,586-$31,994
Interest$7,822$3,347-$11,169
Fees for Services Lobbying-$2,547-$2,547
Grants to Domestic Orgs$990--$990
Total Functional Expenses$7,248,035$2,248,229$0$9,496,264

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,496,264
Expenses per Audited Statements$8,422,953
Total Expenses per Audited Statements$8,422,953
Expenses Not Reported on Financial Statements$1,073,311
Other Expense Adjustments$1,073,311
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Payable, 3rd Party Vendors$2,716
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

Form 990, Page 6, Part VI, Line 11B

“Each member of the board receives a draft copy of the 990; the treasurer of the board presents the 990 draft to the officers of the board prior to filing. Any member of the board who wishes to attend this presentation may. Any questions are raised and answered. Once approved, the 990 can be filed. A complete copy of the organization's final form 990, including all required schedules, as ultimately filed with the irs, is available to each member of the board before it's filing with the irs.”

Form 990, Page 6, Part VI, Line 12C

“The organization's conflict of interest policy applies to the board of directors, board members, officers, and key persons such as the chief executive officer. Each board member, officer, or key person of the hospital shall complete a conflict of interest questionnaire annually. All completed questionnaires are reviewed and all disclosures of potential conflicts will be brought to the chief executive officer. The ceo of his/her designee will take action to eliminate the potential conflict of interest. All disclosures of potential conflict of interest in completed questionnaires shall be compiled and reported by the assistant treasurer to the officers of the board to determine if the reported disclosure and resolution is satisfactory. If the actions taken are not considered satisfactory, the officers of the board shall determine further action as it deems appropriate.”

Form 990, Page 6, Part VI, Line 15A

“The chief executive officer's salary is paid by a related organization under a management services agreement. Tri town regional hospital reviews the formal process that is used to determine the base compensation of the ceo. The ceo work plan and accomplishments for the year are reviewed. Salary changes are based on market, work plan and accomplishments. The ceo's salary is submitted as part of the management services agreement, which is approved by the board.”

Form 990, Page 6, Part VI, Line 19

“Tri town regional hospital makes it governing documents, conflict of interest policy, and financial statements available to the public upon written request. Parties desiring to obtain copies of such must present themselves at the administrative offices of trh or by sending a self addressed stamped envelope and payment for copying requested material to trh administrative offices. The cost of copying shall be equal to the costs imposed by the irs for the copying of public documents.”

Filing and Contact Details

Filer

EIN
26-0169584
Phone
6075637080

Signing Officer

Name
Sue E Andrews
Title
Assistant Treasurer
Phone
6075637080
Signed
2014-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Ayres
Formed
2007
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Preparer
Mary-evelyn Antonetti
Phone
5184274600
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Tri town regional hospital exists to serve the tri town area by providing high quality, patient focused emergency and clinical support services in partnership with bassett medical center. In addition to emergency care, they offer radiology, clinical lab services, and some specialty care services.”

Form 990, Part IX, Line 11G

“Contract services 4,582,894 1,918,099 0”

Form 990, Part XI, Line 9

“Bad debt -990,344 charity care -82,967 change in interest of friends of bassett -22,982 bad debt 990,344 charity care 82,967”

Form 990, Part XI, Line 9

“Change in interest of friends of bassett, (22,982)”

Financial Statement Notes

Schedule D, Page 3, Part X

“The hospital is a not-for-profit corporation as described in section 501 (c)(3) of the internal revenue code (the code) and is exempt from federal income taxes pursuant to section 501(a) of the code. 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.”

Schedule D, Page 4, Part XI, Line 2D

“Bad debt -990,344 charity care -82,967 change in interest of friends of bassett -22,982”

Schedule D, Page 4, Part XII, Line 4B

“Bad debt 990,344 charity care 82,967”

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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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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01527316
IRS990/LandBldgEquipCostOrOtherBssAmt03098859
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TRI TOWN REGIONAL HOSPITAL EXISTS TO SERVE THE TRI TOWN AREA BY PROVIDING HIGH QUALITY, PATIENT FOCUSED EMERGENCY AND CLINICAL SUPPORT SERVICES IN PARTNERSHIP WITH BASSETT MEDICAL CENTER. IN ADDITION TO EMERGENCY CARE, THEY OFFER RADIOLOGY, CLINICAL LAB SERVICES, AND SOME SPECIALTY CARE SERVICES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01626412
IRS990/NetAssetsOrFundBalancesEOYAmt01704880
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt031362
IRS990/OccupancyGrp/ProgramServicesAmt0259891
IRS990/OccupancyGrp/TotalAmt0291253
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09803
IRS990/OfficeExpensesGrp/ProgramServicesAmt022914
IRS990/OfficeExpensesGrp/TotalAmt032717
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0true
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt061240
IRS990/OtherAssetsTotalGrp/EOYAmt063998
IRS990/OtherChangesInNetAssetsAmt0-22982
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1DRUGS AND REAGENTS
IRS990/OtherExpensesGrp/Desc2PATIENT CARE SUPPLIES
IRS990/OtherExpensesGrp/Desc3RENTAL/LEASE EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt045941
IRS990/OtherExpensesGrp/ProgramServicesAmt0990344
IRS990/OtherExpensesGrp/ProgramServicesAmt1380210
IRS990/OtherExpensesGrp/ProgramServicesAmt2235059
IRS990/OtherExpensesGrp/ProgramServicesAmt3107388
IRS990/OtherExpensesGrp/TotalAmt0990344
IRS990/OtherExpensesGrp/TotalAmt1380210
IRS990/OtherExpensesGrp/TotalAmt2235059
IRS990/OtherExpensesGrp/TotalAmt3153329
IRS990/OtherLiabilitiesGrp/BOYAmt016213
IRS990/OtherLiabilitiesGrp/EOYAmt02716
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0142822
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt094069
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024073
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025569
IRS990/PrincipalOfficerNm0DANIEL AYRES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DIRECT PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08115088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11271113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08115088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11271113
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY INVOLVEMENT IS LINKED TO TRI TOWN REGIONAL HOSPITAL'S MISSION, VISION, AND VALUES. WE ARE WORKING WITH OUR COMMUNITY TO IMPROVE THE QUALITY OF LIFE FOR THE PEOPLE OF OUR REGION. OUR COMMUNITY SERVICES PROGRAMS PROVIDE FREE SERVICES TO PERSONS WHO CAN NOT AFFORD TO PAY, WHO DO NOT QUALIFY FOR MEDICAID, AND WHO FALL WITHIN THE ESTABLISHED INCOME GUIDELINES. IN 2013, WE PROVIDED 82,967 IN CHARITY CARE. OUR DOORS ARE OPEN 24 HOURS A DAY, 7 DAYS A WEEK, 365 DAYS A YEAR. WE ARE PROUD TO PROVIDE THIS CARE TO OUR COMMUNITIES. NOT ONLY DID WE PROVIDE 82,967 IN CHARITY CARE, PATIENT ACCOUNTS IN THE AMOUNT OF 990,344 WERE RECORDED AS BAD DEBT IN 2013.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt082967
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0376983
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0985
IRS990/PYInvestmentIncomeAmt01504
IRS990/PYOtherExpensesAmt08085712
IRS990/PYProgramServiceRevenueAmt08154363
IRS990/PYRevenuesLessExpensesAmt0446153
IRS990/PYTotalExpensesAmt08086697
IRS990/PYTotalRevenueAmt08532850
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0101450
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt049462
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09386201
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0653296
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0454259
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/DirectContactLegislatorsInd0false
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesAmt02547
IRS990ScheduleC/OtherActivitiesInd0true
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0HANYS MEMBERSHIP DUES ALLOCATE 28.0% TOWARDS GENERAL LOBBYING ACTIVITIES. TOTAL DUES PAID IN 2013 WAS 1,453.00 IROQUIOS HEALTHCARE ALLIANCE MEMBERSHIP DUES ALLOCATE 42.8% TOWARDS GENERAL LOBBYING ACTIVITIES. TOTAL DUES PAID IN 2013 WAS 5,000.00
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART II-B, LINE 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt02547
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0453421
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0851327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01304748
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01073311
IRS990ScheduleD/ExpensesSubtotalAmt08422953
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01073895
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0720216
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01794111
IRS990ScheduleD/OtherExpensesNotIncludedAmt01073311
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02716
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ESTIMATED PAYABLE, 3RD PARTY VENDORS
IRS990ScheduleD/OtherRevenueAmt0-1096293
IRS990ScheduleD/RevenueNotReportedAmt0-1096293
IRS990ScheduleD/RevenueSubtotalAmt09597714
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE HOSPITAL IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE CODE. 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT -990,344 CHARITY CARE -82,967 CHANGE IN INTEREST OF FRIENDS OF BASSETT -22,982
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BAD DEBT 990,344 CHARITY CARE 82,967
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01527316
IRS990ScheduleD/TotalExpensesPerForm990Amt09496264
IRS990ScheduleD/TotalLiabilityAmt02716
IRS990ScheduleD/TotalRevenuePerForm990Amt09597714
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08501421
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08422953
IRS990ScheduleH/AnnualCommunityBnftReportInd0true
IRS990ScheduleH/BadDebtExpenseAmt0395451
IRS990ScheduleH/BadDebtExpenseAttributableAmt016139
IRS990ScheduleH/BadDebtExpenseReportedInd0true
IRS990ScheduleH/CashAndInKindContributionsGrp/NetCommunityBenefitExpnsAmt01507
IRS990ScheduleH/CashAndInKindContributionsGrp/TotalCommunityBenefitExpnsAmt01507
IRS990ScheduleH/CashAndInKindContributionsGrp/TotalExpensePct00.00020
IRS990ScheduleH/CostingMethodologyUsedGrp/CostToChargeRatioInd0X
IRS990ScheduleH/CostOfCareReimbursedByMedcrAmt01556245
IRS990ScheduleH/ExpensesExceedBudgetInd0true
IRS990ScheduleH/FinancialAssistanceAtCostTyp/DirectOffsettingRevenueAmt021621
IRS990ScheduleH/FinancialAssistanceAtCostTyp/NetCommunityBenefitExpnsAmt034773
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalCommunityBenefitExpnsAmt056394
IRS990ScheduleH/FinancialAssistanceAtCostTyp/TotalExpensePct00.00410
IRS990ScheduleH/FinancialAssistanceBudgetInd0true
IRS990ScheduleH/FinancialAssistancePolicyInd0true
IRS990ScheduleH/FinancialAssistancePrvsnInd0true
IRS990ScheduleH/FPGReferenceDiscountedCareInd0false
IRS990ScheduleH/FPGReferenceFreeCareInd0true
IRS990ScheduleH/FreeCareMedicallyIndigentInd0true
IRS990ScheduleH/FreeCareOthPercentageGrp/FreeCareOtherPct03.000000000000
IRS990ScheduleH/FreeCareOthPercentageGrp/OtherInd0X
IRS990ScheduleH/HospitalFacilitiesCnt01
IRS990ScheduleH/HospitalFacilitiesGrp/BusinessName/BusinessNameLine10TRI TOWN REGIONAL HEALTHCARE
IRS990ScheduleH/HospitalFacilitiesGrp/EmergencyRoom24HrsInd0X
IRS990ScheduleH/HospitalFacilitiesGrp/FacilityNum01
IRS990ScheduleH/HospitalFacilitiesGrp/GeneralMedicalAndSurgicalInd0X
IRS990ScheduleH/HospitalFacilitiesGrp/LicensedHospitalInd0X
IRS990ScheduleH/HospitalFacilitiesGrp/OtherDesc0LABORATORY, RADIOLOGY SERVICES
IRS990ScheduleH/HospitalFacilitiesGrp/StateLicenseNum01227001H
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/AddressLine1043 PEARL STREET
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/City0SIDNEY
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/State0NY
IRS990ScheduleH/HospitalFacilitiesGrp/USAddress/ZIPCode013838
IRS990ScheduleH/HospitalFacilitiesGrp/WebsiteAddressTxt0WWW.TRITOWNHOSP.ORG
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AdoptBudgetInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AdoptImplementationStrategyInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AllNeedsAddressedInd0false
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AmountsGenerallyBilledInd0false
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AppFinancialAsstExplnInd0true
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/AvailableOnRequestInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CHNAConductedInd0true
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CHNAConductedWithOtherFcltsInd0true
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CHNAConductedYr013
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CHNAReportWidelyAvailableInd0true
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CollectionActivitiesInd0false
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CommunityDefinitionInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CommunityDemographicsInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CommunityHealthNeedsInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/CommunityHlthNeedsIdProcessInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/ConsultingProcessInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/DevelopCommunityWidePlanInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/DocumentedEligDeterminationInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/EligCriteriaExplainedInd0true
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/ExecCommunityWidePlanInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/ExecImplementationStrategyInd0X
IRS990ScheduleH/HospitalFcltyPoliciesPrctcGrp/ExistingResourcesInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,683,672
Liabilities
$1,978,792
Net assets
$1,704,880
Revenue
$9,597,714
Expenses
$9,496,264
Net income
$101,450
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.65$0.28$1.94
2017Detailed filing. Detailed filing data is available for this year.$5.85$1.66$4.19$9.82$10.6$0.79
2016Detailed filing. Detailed filing data is available for this year.$6.00$1.01$4.99$11.7$11.2$0.46
2015Detailed filing. Detailed filing data is available for this year.$5.42$0.89$4.53$11.8$10.8$1.06
2014Detailed filing. Detailed filing data is available for this year.$5.24$1.75$3.49$12.3$10.5$1.79
2013Detailed filing. Detailed filing data is available for this year.$3.68$1.98$1.70$9.60$9.50$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$1.88$1.63$8.09