Bassett Hospital Of Schoharie County
- Assets
- $50.1m
- Revenue
- $38.5m
- Investments
- $0.0
- Employees
- 260
- Location
- Cobleskill, NY
- Founding
- 03/1995
- Data as of
- 12/2021
- EIN
- 14-1772971
Organization Overview
Bassett Hospital Of Schoharie County, operating under the name Cobleskill Regional Hospital, is located in Cobleskill, NY. The organization was established in 1995. According to its NTEE Classification (E22) the organization is classified as: General Hospitals, under the broad grouping of Health Care and related organizations. As of 12/2021, Cobleskill Regional Hospital employed 260 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cobleskill Regional Hospital is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2021, Cobleskill Regional Hospital generated $38.5m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.7% each year. All expenses for the organization totaled $30.4m during the year ending 12/2021. While expenses have increased by 0.7% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROVISION OF HEALTH CARE SERVICES TO RESIDENTS OF SCHOHARIE COUNTY AND THE SURROUNDING REGION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVISION OF HOSPITAL CARE TO RESIDENTS OF SCHOHARIE COUNTY AND THE SURROUNDING REGION. INPATIENT AND OUTPATIENT SERVICES PROVIDED TO OUR PATIENTS RESULTED IN:HOSPITALIZATIONS: 913PATIENT DAYS: 4,845CLINIC VISITS: 21,585ER VISITS: 10,721SURGICAL CASES: 501
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Christine Pirri Vp, Non Clinical Ops | 40 | $287,295 | |
Susan Oakes Ferrucci Vp, Clinical Operations & Cno | 40 | $209,122 | |
Reynaldo Sanares Inpatient Rn | 40 | $191,581 | |
Marcia Whitbeck Pharmacist | 40 | $177,479 | |
Kimberly Zielinski Registered Nurse | 40 | $151,434 | |
Steven A Kroll Trustee And Chair | OfficerTrustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Mayo Medical Laboratories Lab Services | 12/30/21 | $534,608 |
Trusted Nurse Staffing Agency | 12/30/21 | $491,173 |
Alliance Healthcare Services Radiology Services | 12/30/21 | $259,312 |
Amn Healthcare Inc Agency | 12/30/21 | $117,975 |
Davin Healthcare Workforce Solutions Agency | 12/30/21 | $107,387 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $124,099 |
| Government grants | $829,707 |
| All other contributions, gifts, grants, and similar amounts not included above | $27,454 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $981,260 |
| Total Program Service Revenue | $36,705,922 |
| Investment income | $5,238 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$1,339 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $38,474,739 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $472,276 |
| Compensation of current officers, directors, key employees. | $472,276 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $11,625,631 |
| Pension plan accruals and contributions | $296,306 |
| Other employee benefits | $1,669,069 |
| Payroll taxes | $1,041,799 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $5,887 |
| Fees for services: Accounting | $38,230 |
| Fees for services: Lobbying | $10,549 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $5,935,647 |
| Advertising and promotion | $34,318 |
| Office expenses | $105,953 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $583,754 |
| Travel | $14,137 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $81,973 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,428,149 |
| Insurance | $120,162 |
| All other expenses | $0 |
| Total functional expenses | $30,357,600 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $38,168,919 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $336,402 |
| Accounts receivable, net | $2,461,958 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $400,688 |
| Prepaid expenses and deferred charges | $143,158 |
| Net Land, buildings, and equipment | $8,253,373 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $306,265 |
| Total assets | $50,070,763 |
| Accounts payable and accrued expenses | $1,429,774 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,704,601 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $10,402,212 |
| Total liabilities | $13,536,587 |
| Net assets without donor restrictions | $36,109,482 |
| Net assets with donor restrictions | $424,694 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $50,070,763 |
Grants Recieved
Over the last fiscal year, we have identified 1 grants that Bassett Hospital Of Schoharie County has recieved totaling $124,099.
| Awarding Organization | Amount |
|---|---|
Friends Of Bassett Inc Cooperstown, NY PURPOSE: SUPPORT | $124,099 |
Endowment Analysis
| Beg. Balance | $306,098 |
| Earnings | $167 |
| Ending Balance | $306,265 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
Northwestern Medical Center Inc St Albans, VT | $180,177,619 | $138,585,936 |
Lehigh Valley Hospital - Schuykill Allentown, PA | $123,931,422 | $141,448,853 |
Beth Israel Deaconess Hospital - Needham Inc Needham, MA | $170,627,277 | $126,877,037 |
Mount St Marys Hospital Of Niagara Falls Buffalo, NY | $85,822,879 | $119,030,413 |
Windham Community Memorial Hospital Inc Willimantic, CT | $68,084,533 | $121,054,683 |
St Lukes Quakertown Hospital Allentown, PA | $224,667,230 | $112,978,373 |
Claxton-Hepburn Medical Center Odensburg, NY | $148,754,209 | $110,908,691 |
Geneva General Hospital Geneva, NY | $241,263,281 | $108,269,094 |
Upmc Pittsburgh, PA | $122,342,039 | $105,892,952 |
Day Kimball Healthcare Inc Putnam, CT | $92,107,218 | $109,975,454 |
Northeastern Pennsylvania Health Corporation Allentown, PA | $304,803,492 | $145,234,138 |
Nathan Littauer Hospital Association Gloversville, NY | $137,432,154 | $112,130,166 |