Brooks-Tlc Hospital System Inc
- Assets
- $41.0m
- Revenue
- $58.9m
- Investments
- $1.7m
- Employees
- 446
- Location
- Dunkirk, NY
- Founding
- 11/1949
- Data as of
- 12/2022
- EIN
- 16-0743301
Organization Overview
Brooks-Tlc Hospital System Inc is located in Dunkirk, NY. The organization was established in 1949. 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 12/2023, Brooks-Tlc Hospital System Inc employed 446 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Brooks-Tlc Hospital System Inc 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 12/2022, Brooks-Tlc Hospital System Inc generated $58.9m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $58.7m during the year ending 12/2022. While expenses have increased by 3.3% 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
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
AN ACUTE CARE HOSPITAL SERVING PRIMARILY RESIDENTS OF NORTHWEST CHAUTAUQUA AND SOUTHERN ERIE COUNTIES.
Describe the Organization's Program Activity:
NURSING SERVICES - PROVISION OF DAILY CARE INCLUDING INPATIENT AND OUTPATIENT SERVICES WITHIN THE SYSTEM. OTHER PROFESSIONAL SERVICES - ANCILLARY SERVICES PROVIDED WITHIN THE FACILITY INCLUDING LABORATORY, RADIOLOGY, INHALATION THERAPY, ETC.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Christopher Lanski Chairman | OfficerTrustee | 2 | $0 |
James Wild MD Chairman Elect | OfficerTrustee | 2 | $0 |
Louis Dipalma Treasurer | OfficerTrustee | 2 | $0 |
Nathan Aldrich Secretary | OfficerTrustee | 2 | $0 |
Dana Anderson MD Member | Trustee | 2 | $0 |
Andy Burr Member | Trustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Trusted Nurse Staffing Llc Contract Labor | 12/30/22 | $2,247,158 |
Premier Anesthesia Anesthesia Service Providers | 12/30/22 | $1,364,038 |
Nash Pharmacy Services Pharmacy Services Provider | 12/30/22 | $1,160,945 |
Aya Healthcare Inc Contract Labor | 12/30/22 | $1,323,040 |
Chautauqua Physicians Pllc Hospitalist Provider | 12/30/22 | $949,236 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $45,300 |
| Related organizations | $0 |
| Government grants | $5,753,786 |
| All other contributions, gifts, grants, and similar amounts not included above | $245,573 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $6,044,659 |
| Total Program Service Revenue | $33,541,995 |
| Investment income | $144,313 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $4,000 |
| Net Gain/Loss on Asset Sales | -$20,165 |
| Net Income from Fundraising Events | -$6,654 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $58,906,117 |
| 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. | $386,279 |
| Compensation of current officers, directors, key employees. | $386,279 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $29,821,052 |
| Pension plan accruals and contributions | $1,369,691 |
| Other employee benefits | $2,311,056 |
| Payroll taxes | $1,425,954 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $141,409 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $7,848,439 |
| Advertising and promotion | $56,092 |
| Office expenses | $544,597 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $1,064,670 |
| Travel | $58,197 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $77,975 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,200,369 |
| Insurance | $799,606 |
| All other expenses | $228,679 |
| Total functional expenses | $58,691,751 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $2,567,324 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $2,256,736 |
| Accounts receivable, net | $3,036,368 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,191,427 |
| Prepaid expenses and deferred charges | $648,407 |
| Net Land, buildings, and equipment | $10,372,116 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $1,718,051 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $19,167,853 |
| Total assets | $40,958,282 |
| Accounts payable and accrued expenses | $15,422,517 |
| 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 | $1,581,935 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $8,643,683 |
| Total liabilities | $25,648,135 |
| Net assets without donor restrictions | $11,388,350 |
| Net assets with donor restrictions | $3,921,797 |
| 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 | $40,958,282 |