Civic Intelligence

Tri Town Regional Healthcare

EIN 26-0169584 • 501(c)3 • Sidney, NY

Profile

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.

43 Pearl StreetSidney, NY 13838

www.tritownhosp.org

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2020

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2020

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on the latest valid filing.

Source year 2020

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Assets

Flat

$0

Flat from 2019

Liabilities

Flat

$0

Flat from 2019

Net Assets

Flat

$0

Flat from 2019

Revenue

Flat

$0

Flat from 2019

Expenses

Flat

$0

Flat from 2019

Net Income

Flat

$0

Flat from 2019

Trend Graphs

Balance Sheet Trend

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

$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

2020

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest 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

2020

Revenue$0
Expenses$0
Net Income$0

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Nov 30, 2020
Signed
Apr 29, 2021
Return Version
2020v4.1
Gross Receipts
$0
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.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$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
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Other Assets Total$0$0→ $0
Total Assets$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$0→ $0
Total Liabilities and Net Assets / Fund Balance$0$0→ $0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Scott McleanChairperson
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$0
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$0
Other Expenses$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0
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
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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, Part VI, Section A, Line 8A

No board or comittee meetings took place during tax year 2020 because the organization ceased operations in 2018.

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

Organization's process to review this return has been reviewed internally since the organization has ceased operation and there is no review by a board of directors.

Form 990, Part VI, Section C, Line 19

Governing documents disclosure explanation 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 bassett healthcare network at one atwell road, cooperstown, ny.

Form 990, Part VI, Line 12C

Enforcement of conflicts policy the organization does have a written conflict of interest policy but no disclosures were monitored this year as the organization has ceased its operations.

Filing and Contact Details

Filer

Filer Name
Tri Town Regional Healthcare
EIN
26-0169584
Phone
6075637080
Address
43 PEARL STREET, SIDNEY, NY 13838

Signing Officer

Name
Jeff Joyner
Title
President - Ao Fox
Phone
6075637080
Signed
2021-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Joyner
Formed
2007
Legal Domicile
Ny
Voting Board Members
1
Independent Board Members
0
Employees
0
Volunteers
1

Preparer

Firm
Kpmg Llp
Address
515 BROADWAY 4TH FLOOR, ALBANY, NY 12207-2974
Preparer
Geneva Furlano
Phone
5184274600
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1 and Part III, Line 1

Organization's mission effective january 1, 2018, tri town regional healthcare ceased operating a hospital. Distribution of its assets to ao fox memorial hospital and bassett medical center was made during 2018. It did not have activity during 2020 and received confirmation of its legal dissolution with the state of new york on november 24, 2020.

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IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/BusinessName/BusinessNameLine1Txt0AO FOX MEMORIAL HOSPITAL
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IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt0TRI TOWN REGIONAL HEALTHCARE DISTRIBUTED ALL OF ITS NET ASSETS TO 501(C)(3) ORGANIZATIONS DURING TAX YEAR 2018, AS REPORTED ON ITS 2018 FORM 990, SCHEDULE N.TRI TOWN REGIONAL HEALTHCARE HAD NO REMAINING NET ASSETS TO DISTRIBUTE DURING TAX YEAR 2020.
IRS990ScheduleN/SupplementalInformationDetail/ExplanationTxt1ANY TRUSTEE, OFFICER, OR EMPLOYMENT RELATIONSHIPS EXISTING BETWEEN TRI TOWN REGIONAL HEALTHCARE AND TRANSFEREE ORGANIZATIONS WERE DISCLOSED ON TRI TOWN REGIONAL HEALTHCARE'S 2018 FORM 990, SCHEDULE N, WHEN THE TRANSFERS WERE MADE.
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE N, PART I, LINE 1
IRS990ScheduleN/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE N, PART I, LINE 2
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S MISSION EFFECTIVE JANUARY 1, 2018, TRI TOWN REGIONAL HEALTHCARE CEASED OPERATING A HOSPITAL. DISTRIBUTION OF ITS ASSETS TO AO FOX MEMORIAL HOSPITAL AND BASSETT MEDICAL CENTER WAS MADE DURING 2018. IT DID NOT HAVE ACTIVITY DURING 2020 AND RECEIVED CONFIRMATION OF ITS LEGAL DISSOLUTION WITH THE STATE OF NEW YORK ON NOVEMBER 24, 2020.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO BOARD OR COMITTEE MEETINGS TOOK PLACE DURING TAX YEAR 2020 BECAUSE THE ORGANIZATION CEASED OPERATIONS IN 2018.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION'S PROCESS TO REVIEW THIS RETURN HAS BEEN REVIEWED INTERNALLY SINCE THE ORGANIZATION HAS CEASED OPERATION AND THERE IS NO REVIEW BY A BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS DISCLOSURE EXPLANATION 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 BASSETT HEALTHCARE NETWORK AT ONE ATWELL ROAD, COOPERSTOWN, NY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENFORCEMENT OF CONFLICTS POLICY THE ORGANIZATION DOES HAVE A WRITTEN CONFLICT OF INTEREST POLICY BUT NO DISCLOSURES WERE MONITORED THIS YEAR AS THE ORGANIZATION HAS CEASED ITS OPERATIONS.
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt10AT HOME CARE PARTNERS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt11AT HOME CARE INC
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