Brooks-Tlc Hospital System Inc
- Assets
- $43.3m
- Revenue
- $53.5m
- Investments
- $1.7m
- Employees
- 475
- Location
- Dunkirk, NY
- Founding
- 11/1949
- Data as of
- 12/2020
- 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 12/2021, Brooks-Tlc Hospital System Inc employed 475 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 12/2020, Brooks-Tlc Hospital System Inc generated $53.5m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 3.6% each year. All expenses for the organization totaled $49.9m during the year ending 12/2020. While expenses have increased by 1.1% per year over the past 6 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
2020
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:
Part 3 - Line 4a
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 |
|---|---|---|---|
Najmul Khan Physician | 40 | $303,982 | |
Kenneth Morris Chief Operating Officer | Officer | 40 | $234,281 |
Jodi Witherell Chief Nursing Officer | Officer | 40 | $209,854 |
Cynthia Degolier Registered Nurse | 40 | $163,813 | |
Paul Desantis Director Of Finance | 40 | $153,736 | |
Kenneth Long Registered Nurse | 40 | $145,855 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Trusted Nurse Staffing Llc Contract Labor | 12/30/21 | $1,484,698 |
Premier Anesthesia Anesthesia Service Providers | 12/30/21 | $1,450,309 |
Laboratory Corporation Of America Lab Testing | 12/30/21 | $807,510 |
Chautauqua Physicians Pllc Hospitalist Provider | 12/30/21 | $567,400 |
Ubmd University Emergency Medical Serivc Er Director & Er Providers | 12/30/21 | $1,095,833 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $10,681,795 |
| All other contributions, gifts, grants, and similar amounts not included above | $74,922 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $10,756,717 |
| Total Program Service Revenue | $31,421,400 |
| Investment income | $169,981 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $4,000 |
| Net Gain/Loss on Asset Sales | $211,125 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $53,462,246 |
| 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. | $688,689 |
| Compensation of current officers, directors, key employees. | $628,689 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $21,650,219 |
| Pension plan accruals and contributions | $1,206,436 |
| Other employee benefits | $3,190,276 |
| Payroll taxes | $1,320,453 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $76,351 |
| 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 | $7,112,110 |
| Advertising and promotion | $16,474 |
| Office expenses | $714,447 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $786,856 |
| Travel | $13,043 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $104,018 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,295,817 |
| Insurance | $933,409 |
| All other expenses | $430,662 |
| Total functional expenses | $49,906,220 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $12,641,111 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $127,994 |
| Accounts receivable, net | $3,210,362 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,200,015 |
| Prepaid expenses and deferred charges | $1,194,324 |
| Net Land, buildings, and equipment | $9,558,839 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $1,742,631 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $13,657,678 |
| Total assets | $43,332,954 |
| Accounts payable and accrued expenses | $11,351,658 |
| 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 | $1,161,811 |
| Unsecured mortgages and notes payable | $4,080,721 |
| Other liabilities | $16,394,715 |
| Total liabilities | $32,988,905 |
| Net assets without donor restrictions | $5,657,704 |
| Net assets with donor restrictions | $4,686,345 |
| 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 | $43,332,954 |
Grants Recieved
Over the last fiscal year, we have identified 2 grants that Brooks-Tlc Hospital System Inc has recieved totaling $6,404.
| Awarding Organization | Amount |
|---|---|
Tr Uw Dorotha E Wilber 24212410 Norwich, NY PURPOSE: GENERAL SUPPORT | $5,155 |
Livermore Memorial Fund Chicago, IL PURPOSE: GENERAL | $1,249 |
Endowment Analysis
| Beg. Balance | $4,686,345 |
| Earnings | $518,146 |
| Ending Balance | $5,204,491 |
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 |