2023-11-15T07:33:34-06:00 2022-12-31 135565207 KPMG LLP 515 BROADWAY 4TH FLOOR ALBANY NY 122072974 990 2022-01-01 160743214 VISITING NURSING ASSOCIATION OF WESTERN NEW YORK INC VISI 7166308000 650 AIRBORNE PARKWAY CHEEKTOWAGA NY 14225 MEAGAN FISHER DIRECTOR OF FINANCE 7166308000 2023-11-14 1 MEAGAN FISHER 999009999 0 STEPHANIE LONCZAK P01880207 5184274600 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LISA GREISLER 650 AIRBORNE PARKWAY CHEEKTOWAGA NY 14225 104587328 0 X WWW.VNAWNY.ORG X 1885 NY VNA OF WNY IS A CERTIFIED HOME HEALTH AGENCY PROVIDING SKILLED NURSING SERVICES, REHABILITATION SERVICES AND HOME HEALTH AIDE SERVICES PRIMARILY TO MEDICARE AND MEDICAID PATIENTS. 3 1 931 0 0 0 0 2629671 110474321 101525475 598306 -66109 33275 30374 111105902 104119411 0 0 0 0 72996080 73026233 0 0 0 11377777 11094080 84373857 84120313 26732045 19999098 57829171 56077744 28477806 35846496 29351365 20231248 VNA OF WNY IS A CERTIFIED HOME HEALTH AGENCY PROVIDING SKILLED NURSING SERVICES, REHABILITATION SERVICES AND HOME HEALTH AIDE SERVICES PRIMARILY TO MEDICARE AND MEDICAID PATIENTS. 0 0 67469328 101555849 THE VISITING NURSES ASSOCIATION OF WNY INC. (VNA) IS A CERTIFIED HOME HEALTH AGENCY THAT PROVIDES HOME HEALTH CARE. THE VNA PERFORMS SKILLED NURSING SERVICES, REHABILITATION SERVICES (PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH THERAPY, MEDICAL SOCIAL WORK AND NUTRITIONAL SERVICES, HOME HEALTH AIDE). THESE SERVICES ARE PROVIDED TO PATIENTS OF ALL AGES AND BACKGROUNDS IN THE COMFORT OF THE PATIENTS HOME. IN ADDITION, THE VNA ALSO HAS A DEDICATED TEAM OF WOUND SPECIALISTS THAT ASSESS AND HELP MANAGE MILD TO ADVANCED WOUNDS. 67469328 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 45 0 1 931 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 1 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 NY X MEAGAN FISHER 7166308000 650 AIRBORNE PARKWAY CHEEKTOWAGA NY 14225 DONALD BOYD BOARD MEMBER 1.00 40.50 X 0 2075977 -29039 LISA GREISLER BOARD CHAIR/PRESIDENT 31.00 9.00 X X 262302 80577 20247 DAVID PIERCE BOARD MEMBER (UNTIL 1/2022) 1.00 40.50 X 0 39971 2219 DR PAUL SHIELDS BOARD MEMBER (AS OF 01/2022) 1.00 X 0 0 0 SARAH SWEENEY SR DIR CLINICAL OPERATIONS 40.00 X 178143 0 8815 FREDERICK PORDUM DIR BUSINESS DEV AND MARKE 31.00 9.00 X 129391 39748 -842 ROSEMARY SLAWICH HOME HEALTH NURSE 40.00 X 142067 0 1564 MAUREEN SIGLER DIRECTOR BRANCH OPERATIONS HC 40.00 X 134146 0 9752 EMMANUEL LEWIS INFUSION THERAPY NURSE 40.00 X 129728 0 1823 MARGARET WEISSEND DIRECTOR BRANCH OPERATIONS HC 40.00 X 133322 0 17508 JUDY BAUMGARTNER FORMER CHAIR/PRESIDENT 0.00 40.00 X 0 594391 5953 1109099 2830664 38000 87 1 1 0 HOMECARE HOMEBASE LLC 6688 NORTH CENTRAL EXPRESSWAY SUIT DALLAS TX 75206 COMPUTER SERVICE 622006 VERIZON WIRELESS PO BOX 408 NEWARK NJ 07101 CELL PHONE SERVICE 407747 BFC PRINT NETWORK INC 455 COMMERCE DRIVE SUITE 6 AMHERST NY 14228 COMPUTER SERVICE 189256 FILLMORE PHYSICAL THERAPY LLC 11039 DUGWAY RD FILLMORE NY 14735 THERAPY SERVICES 142874 KORNETTI & KRAFTT 5400 SW COLLEGE RD SUITE 401 OCALA FL 34474 DOCUMENTATION SVS 118540 5 2629671 2629671 PATIENT REVENUE 621610 101525475 101525475 101525475 401808 401808 467917 -467917 -467917 -467917 SALE OF MEDICAL RECORDS 900099 30374 30374 30374 104119411 101555849 0 -66109 262302 144266 118036 53722405 42977924 10744481 2616526 2093221 523305 12416759 9933407 2483352 4008241 3206593 801648 2247571 1528348 719223 74778 50849 23929 657383 447020 210363 1094071 743968 350103 2273700 2046330 227370 276678 188141 88537 742556 504938 237618 BAD DEBT EXPENSE 1852366 1852366 MEDICAL SUPPLIES 1490539 1490539 OTHER EXPENSES 310060 210841 99219 MEMBERSHIP DUES 74378 50577 23801 84120313 67469328 16650985 0 20212861 4628038 19961060 22980429 31769 31769 216539 353268 6554872 4728224 2143650 1826648 12457289 11029174 2806003 2806000 0 12422418 57829171 56077744 12947725 13094669 15530081 22751827 28477806 35846496 X 29351365 20231248 29351365 20231248 57829171 56077744 X 19999098 -1954294 -27164921 X 0 1 X 1 0 X 216000 250000 2268204 0 2629671 5363875 98234543 103036984 103544173 110474321 101525475 516815496 98450543 103286984 105812377 110474321 104155146 522179371 0 0 0 522179371 992400 694320 143664 312656 401808 2544848 992400 694320 143664 312656 401808 2544848 8642 7537 15229 33275 30374 95057 99451585 103988841 105971270 110820252 104587328 524819276 0.99500 0.99110 0.00480 0.00870 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2286488 1317672 968816 4268384 3410552 857832 1826648 OPERATING LEASE RIGHT-USE ASSETS 12422418 12422418 ESTIMATED SELF INSURANCE RESERVE 9915475 ESTIMATED THIRD PARTY RESERVE 322231 LEASE LIABILITY 12514121 22751827 X PART X, LINE 2: KALEIDA 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 UNCERTAIN TAX POSITIONS THAT NEED TO BE RECORDED. X 1 1 X X X X X X 0 0 0 0 0 1 0 0 0 DONALD BOYD BOARD MEMBER 0 1002946 0 280000 0 793031 0 -47000 0 17961 0 2046938 0 0 JUDY BAUMGARTNER FORMER CHAIR/PRESIDENT 0 456923 0 110000 0 27468 0 5638 0 315 0 600344 0 0 LISA GREISLER BOARD CHAIR/PRESIDENT 243751 74878 0 0 18551 5699 4131 1269 11358 3489 277791 85335 0 0 SARAH SWEENEY SR DIR CLINICAL OPERATIONS 177947 0 0 0 196 0 -5545 0 14360 0 186958 0 0 0 FREDERICK PORDUM DIR BUSINESS DEV AND MARKE 129249 39704 0 0 142 44 -822 -253 178 55 128747 39550 0 0 MARGARET WEISSEND DIRECTOR BRANCH OPERATIONS HC 133132 0 0 0 190 0 2754 0 14754 0 150830 0 0 0 PART I, LINE 1A AS PART OF THEIR COMPENSATION PACKAGE, CERTAIN DIRECTORS, OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION ARE ENTITLED TO CHOOSE AS AN EXECUTIVE PERK THE BENEFIT OF BUSINESS RELATED SOCIAL DUES OR INITIATION FEES. PART I, LINE 6 THE ORGANIZATION PLACES A CERTAIN PORTION OF AN EXECUTIVES TOTAL AVAILABLE COMPENSATION AT RISK ANNUALLY AND A PROPORTION OF THAT AT-RISK AMOUNT IS DEPENDENT UPON CERTAIN OPERATING PERFORMANCE TARGETS OF THE ORGANIZATION, BOTH FINANCIAL AND NON-FINANCIAL. DURING 2021, CERTAIN FINANCIAL OPERATING TARGETS WHICH WERE SET BY THE COMPENSATION COMMITTEE OF KALEIDA HEALTH (A RELATED NOT-FOR-PROFIT ORGANIZATION), INCLUDING TOTAL NET OPERATING MARGIN WERE MET AND EXCEEDED RESULTING IN COMPENSATION UNDER THIS ARRANGEMENT AND PAID TO OFFICERS DURING 2022. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A MEMBER (NOT A STOCK) CORPORATION UNDER NEW YORK STATE LAW. THE ORGANIZATION'S SOLE CORPORATE MEMBER IS KALEIDA HEALTH, A RELATED NOT-FOR-PROFIT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A IN ACCORDANCE WITH THE TERMS AND REQUIREMENTS OF ITS GOVERNING DOCUMENTS (I.E. BYLAWS), ON AN ANNUAL BASIS, THE ORGANIZATION'S CURRENT BOARD MEMBER RECOMMEND THE LIST OF CANDIDATES FOR MEMBERSHIP TO THE GOVERNING BODY FOR THE SUBSEQUENT TERM TO THE EXECUTIVE COMMITTEE OF KALEIDA HEALTH. THE EXECUTIVE COMMITTEE OF KALEIDA HEALTH, AS THE REPRESENTATIVES OF THE ORGANIZATION'S SOLE CORPORATE MEMBER, APPROVES AND ELECTS THESE CANDIDATES TO SERVE AS THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B KALEIDA HEALTH, AS THE SOLE CORPORATE MEMBER, ALSO HAS THE RIGHT TO APPROVE OR RATIFY SIGNIFICANT DECISIONS OF THE ORGANIZATION'S GOVERNING BODY INCLUDING THE AMENDMENT OF BYLAWS AND CHARTERS, REMOVAL OF MEMBERS OF THE GOVERNING BODY, AND THE DECISION TO DISSOLVE THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S MANAGEMENT IN CONSULTATION WITH THE ORGANIZATION'S TAX ADVISORS, KPMG. THIS FINANCIAL REVIEW IS BASED ON THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS FOR THE RELEVANT TIME PERIOD BEFORE THE FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION'S BOARD OF DIRECTORS ARE ALSO PROVIDED A COMPLETE COPY OF THE FORM 990 TO REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C UPON EMPLOYMENT AND ANNUALLY THEREAFTER EACH DIRECTOR, KEY EMPLOYEE, AND OFFICER OF THE ORGANIZATION IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST AND DISCLOSURE FORM, PROVIDING SUFFICIENT INFORMATION ABOUT HIS/HER PERSONAL INTERESTS AND RELATIONSHIPS SO THE ORGANIZATION CAN (1) DETERMINE WHETHER ANY POTENTIAL OR ACTUAL CONFLICTS OF INTEREST MAY EXIST, AND (2) MONITOR WORK OR SERVICE ASSIGNMENTS TO AVOID PLACING THE KEY EMPLOYEE, OFFICER OR DIRECTOR IN A POSITION WHERE THERE MAY BE AN APPEARANCE, POTENTIAL OR ACTUAL, OF A CONFLICT OF INTEREST OR A QUESTION OF OBJECTIVITY. THE COMPLETED CONFLICT OF INTEREST AND DISCLOSURE FORMS ARE RETURNED TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 ON AN ANNUAL BASIS, THE ORGANIZATION'S MANAGEMENT TEAM REVIEWS AND APPROVES THE COMPENSATION PACKAGE OF THE ORGANIZATION'S KEY EMPLOYEES. THIS PROCESS ALSO INCLUDES A 360 PEER REVIEW. THE ORGANIZATION'S OFFICER COMPENSATION ARRANGEMENTS ARE REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE OF KALEIDA HEALTH, A RELATED NOT-FOR-PROFIT ORGANIZATION AND SOLE MEMBER OF THE ORGANIZATION. INFORMATION REVIEWED FOR THE OFFICERS INCLUDES COMPARABLE DATA FROM SIMILAR SIZE TAX-EXEMPT ORGANIZATIONS IN THE WESTERN NEW YORK COMMUNITY AS WELL AS THE COMPENSATION FOR THESE POSITIONS (AS DISCLOSED ON FORM 990) WITH OTHER ORGANIZATIONS IN THE HEALTH CARE INDUSTRY THAT ARE OF SIMILAR SIZE, DEMOGRAPHICS AND GEOGRAPHY. REVIEW AND APPROVAL OF THE COMPENSATION ARRANGEMENT BY THE COMPENSATION COMMITTEE IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE OFFICES OF KALEIDA HEALTH (A RELATED NOT-FOR-PROFIT ORGANIZATION) AT 726 EXCHANGE STREET, SUITE 200, BUFFALO, NY 14210. A NOMINAL FEE IS CHARGED IS COPIES ARE REQUESTED. FORM 990, PART XI, LINE 9: CASH TRANSFER TO PARENT -27,164,921. 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