2024-11-07T13:43:25+00:00 2023-12-31 346565596 ERNST & YOUNG US LLP ONE MANHATTAN WEST NEW YORK NY 100018604 990 2023-01-01 223143565 Margaretville Nursing Home Inc MARG 8459436084 42158 STATE HIGHWAY 28 MARGARETVILLE NY 12455 Joshua Ratner Chief Executive Officer 2024-11-07 true Yucen Zhong P01593150 2127733000 2024-11-06 2023 2024-10-15 13:58:12Z MOUNTAINSIDE RESIDENTIAL CARE CENTER Joshua Ratner 105 Marys Avenue KINGSTON NY 12401 3659479 false X HTTP://WWW.HAHV.ORG/ASSISTED-LIVING.ASPX X 1991 NY TO OPERATE A LONG-TERM CARE FACILITY ORGANIZED TO SERVE THE AGED, DISABLED AND CHRONICALLY IMPAIRED PERSONS OF THE COMMUNITY WE SERVE. 16 13 90 2 0 0 74861 71080 4404850 3568775 2331 6418 14326 13206 4496368 3659479 0 0 4524827 5156714 0 0 6355949 4334082 10880776 9490796 -6384408 -5831317 3923923 3734207 5277578 6002060 -1353655 -2267853 MARGARETVILLE NURSING HOME, INC. D/B/A MOUNTAINSIDE RESIDENTIAL CARE CENTER IS A CORPORATION ORGANIZED UNDER THE NOT-FOR-PROFIT CORPORATION LAW OF NEW YORK STATE WHICH OPERATES AN 82 BED TAX EXEMPT LONG-TERM CARE FACILITY ORGANIZED TO SERVE THE AGED, DISABLED AND CHRONICALLY IMPAIRED PERSONS. false false 7099624 0 3568775 MARGARETVILLE NURSING HOME, INC. D/B/A MOUNTAINSIDE RESIDENTIAL CARE CENTER IS AN 82-BED LONG-TERM CARE FACILITY SPONSORED BY MARGARETVILLE HOSPITAL, INC., A NOT-FOR-PROFIT CORPORATION THAT OPERATES AN ADJOINING CRITICAL ACCESS HOSPITAL. TOTAL RESIDENT DAYS IN 2023 WERE 15,664 WITH AN AVERAGE OCCUPANCY PERCENTAGE OF 52.34%. 7099624 true true false false false false false false false true false false true true false true true false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 13 0 true 90 true false false false false false false false false false false false false X 16 13 false false false false true true true true true false false true true true true true true false false false NY X ERIN NAGY 8459436084 105 MARYS AVENUE KINGSTON NY 12401 EDWARD MCNAMARA EXECUTIVE DIRECTOR (resigned 12/23) 9.7 30.3 X X 0 230380 60692 JOSHUA RATNER CEO (EFFECTIVE 6/23) 1.0 39.0 X X 0 1178257 80777 ARNOLD SCHWARTZ BOARD CHAIR 1.0 1.0 X 0 0 0 CATHERINE ALLEN MD TRUSTEE 1.0 39.0 X 0 456551 63744 COLLEEN MCDANIEL TRUSTEE (EFFECTIVE 3/23) 1.0 1.0 X 0 0 0 CONNIE JEFFERS TRUSTEE 1.0 1.0 X 0 0 0 CRAIG SICKLER TRUSTEE 1.0 4.0 X 0 0 0 DAVE RAMA TRUSTEE 1.0 1.0 X 0 0 0 DIANA MASON TRUSTEE 1.0 1.0 X 0 0 0 DIANE MUNRO TRUSTEE 1.0 1.0 X 0 0 0 EMILIE ADAMS TRUSTEE/VICE CHAIR 1.0 1.0 X 0 0 0 FRED MARGUILES TRUSTEE 1.0 2.0 X 0 0 0 JAMES HOWIE TRUSTEE 1.0 1.0 X 0 0 0 JOHN RIEDL SECRETARY 1.0 1.0 X 0 0 0 MICHAEL CIOFFI TRUSTEE 1.0 1.0 X 0 0 0 MICHAEL DOYLE MD EXEC DIR/CMO 2.0 38.0 X 0 628412 8814 STEVE FINCH TRUSTEE 1.0 1.0 X 0 0 0 JOHN EDWARDS FACILITY ADMINISTRATOR 29.7 10.3 X 0 156368 27052 ELISSA WALISZEWSKI COO-NORTHERN REGION 2.0 38.0 X 0 446886 31044 FRANCES DAVIS REGIONAL VICE PRESIDENT, NURSE EXECUTIVE 5.0 35.0 X 0 362202 67556 AMY HALLOCK DEPARTMENT HEAD 40.0 0.0 X 118630 0 26767 HEATHER GREENE DIRECTOR CASE MANAGEMENT 40.0 0.0 X 119215 0 26064 JANE DEMEO REGISTERED NURSE 40.0 0.0 X 126047 0 459 MICHAEL MCDERMOTT REGISTERED NURSE 40.0 0.0 X 151042 0 16862 MICHELLE BEERS CERTIFIED NURSING ASSISTANT 40.0 0.0 X 111961 0 26968 626895 3459056 436799 10 false true false 0 4875 66205 71080 NET PATIENT SERVICE REVENUE 623000 3568775 3568775 0 0 0 0 3568775 6418 6418 0 0 0 0 CAFETERIA & VENDING 900099 4669 0 0 4669 TELEVISION RENTAL INCOME 900002 3800 0 0 3800 MISCELLANEOUS INCOME 900099 4737 0 0 4737 0 0 0 0 13206 3659479 3568775 0 19624 X 4339385 3588335 751050 25760 19320 6440 518032 388524 129508 273537 205153 68384 60154 0 60154 2458348 2216290 242058 0 116257 18903 97354 104389 0 104389 1435 0 1435 16088 16088 90233 0 90233 136651 136651 167202 0 167202 EQUIPMENT CONTRACTS 586960 65616 521344 CONTRACTED SERVICES 318563 166942 151621 0 NYS DOH ASSESSMENT 220776 220776 0 0 MEDICAL SUPPLIES 103521 103521 0 0 -46495 -46495 0 0 9490796 7099624 2391172 0 4590 8387 142635 143711 195516 127171 0 0 0 0 13315 13687 17345 31646 9745924 8754772 1120984 991152 0 0 2429538 2418453 3923923 3734207 2075884 2246726 0 0 2575969 2424256 625725 1331078 5277578 6002060 X -1353655 -2267853 -1353655 -2267853 3923923 3734207 X -5831317 4917119 X false true X true false X 78620 493741 354375 74861 71080 1072677 6760371 6916071 5864970 4404850 3568775 27515037 0 0 0 6838991 7409812 6219345 4479711 3639855 28587714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28587714 8827 2180 1161 2331 6418 20917 0 8827 2180 1161 2331 6418 20917 0 27014 16082 16517 14326 13206 87145 6874832 7428074 6237023 4496368 3659479 28695776 0.9962 0.9917 0 0.0 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - MISCELLANEOUS INCOME, COLUMN A - 5566.0, COLUMN B - 6679.0, COLUMN C - 7990.0, COLUMN D - 4353.0, COLUMN E - 4737.0, COLUMN F - 29325.0; DESCRIPTION - CAFETERIA & VENDING INCOME, COLUMN A - 15668.0, COLUMN B - 5963.0, COLUMN C - 4547.0, COLUMN D - 5313.0, COLUMN E - 4669.0, COLUMN F - 36160.0; DESCRIPTION - TELEVISION RENTAL INCOME, COLUMN A - 5780.0, COLUMN B - 3440.0, COLUMN C - 3980.0, COLUMN D - 4660.0, COLUMN E - 3800.0, COLUMN F - 21660.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26154 26154 7581167 6882421 698746 1992793 1742634 250159 145810 129717 16093 991152 ASSETS LIMITED AS TO USE 2418453 2418453 DUE TO RELATED ORGANIZATIONS 872033 RESIDENT DEPOSITS 117306 OTHER LIABILITIES 341739 1331078 3705974 0 0 3705974 -46495 -46495 3659479 9537291 0 0 9537291 -46495 -46495 9490796 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements BAD DEBT EXPENSE - -46495 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements BAD DEBT EXPENSE - -46495 false false false false false false false false false EDWARD MCNAMARA EXECUTIVE DIRECTOR (resigned 12/23) 0 230380 0 0 0 0 0 31666 0 29026 0 291072 0 0 JOSHUA RATNER CEO (EFFECTIVE 6/23) 0 858807 0 299950 0 19500 0 46200 0 34577 0 1259034 0 0 CATHERINE ALLEN MD TRUSTEE 0 456551 0 0 0 0 0 33520 0 30224 0 520295 0 0 MICHAEL DOYLE MD EXEC DIR/CMO 0 516208 0 111648 0 556 0 8250 0 564 0 637226 0 0 JOHN EDWARDS FACILITY ADMINISTRATOR 0 156092 0 0 0 276 0 2366 0 24686 0 183420 0 0 ELISSA WALISZEWSKI COO-NORTHERN REGION 0 424386 0 0 0 22500 0 1200 0 29844 0 477930 0 0 FRANCES DAVIS REGIONAL VICE PRESIDENT, NURSE EXECUTIVE 0 362202 0 0 0 0 0 36792 0 30764 0 429758 0 0 MICHAEL MCDERMOTT REGISTERED NURSE 148358 0 2000 0 684 0 3801 0 13061 0 167904 0 0 0 Schedule J, Part I, Line 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION THE ORGANIZATION'S EXECUTIVE DIRECTOR/CMO RECEIVED COMPENSATION FROM A RELATED ORGANIZATION. IN ORDER TO ESTABLISH COMPENSATION PAYMENTS, THE ORGANIZATION TYPICALLY COMPLETES A COMPENSATION STUDY OR ENGAGES AN INDEPENDENT CONSULTANT. THE RESULTS OF SAID STUDY OR CONSULTANT'S FINDINGS ARE IMPLEMENTED INTO A WRITTEN EMPLOYMENT CONTRACT. ALL ACTIONS ABOVE ARE APPROVED BY THE BOARD OF DIRECTORS/COMPENSATION COMMITTEE PRIOR TO FINALIZATION. Form 990, Part VI, Line 6 Classes of members or stockholders MARGARETVILLE MEMORIAL HOSPITAL IS THE SOLE CORPORATE MEMBER OF MARGARETVILLE NURSING HOME, INC. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body MARGARETVILLE MEMORIAL HOSPITAL IS THE SOLE CORPORATE MEMBER OF MARGARETVILLE NURSING HOME AND HAS THE POWER TO ELECT ONE OR MORE MEMBERS OF THE LOCAL GOVERNING BODY. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders AMENDMENTS TO THE BYLAWS, AS SUGGESTED BY THE GOVERNING BODY, MUST BE EXPRESSLY APPROVED BY MARGARETVILLE MEMORIAL HOSPITAL, THE SOLE MEMBER, BEFORE BECOMING EFFECTIVE. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 WAS PREPARED BY THE ORGANIZATION'S TAX ADVISORS WITH ASSISTANCE FROM THE ORGANIZATION'S FINANCE DEPARTMENT AND OTHER DEPARTMENTS THROUGHOUT THE ORGANIZATION. THE FORM 990 WAS REVIEWED BY SENIOR MANAGEMENT. UPON COMPLETION OF THE VARIOUS REVIEWS, THE FORM 990 WAS PROVIDED TO THE BOARD OF THE ORGANIZATION FOR APPROVAL PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY MEANS OF A SURVEY DEVELOPED AND APPROVED BY THE CHIEF COMPLIANCE OFFICER OF WESTCHESTER MEDICAL CENTER, AN AFFILIATED ORGANIZATION. THE SURVEY IS SENT TO ALL TRUSTEES, OFFICERS, AND KEY EXECUTIVES FOR COMPLETION. ALL SURVEY RESPONSES ARE REVIEWED BY THE CHIEF COMPLIANCE OFFICER. ANY POTENTIAL CONFLICTS IDENTIFIED IN THE RESPONSES ARE DISCUSSED WITH SENIOR MANAGEMENT AND/OR REFERRED TO THE WMCHEALTH CONFLICTS OF INTEREST COMMITTEE FOR DISCUSSION. POTENTIAL ACTIONS TO BE TAKEN IN RESPONSE TO A CONFLICT CAN BE ONE OR MORE OF THE FOLLOWING: 1) DISCLOSURE OF THE CONFLICT, 2) INDIVIDUAL RECUSAL FROM DECISIONS FOR TRANSACTIONS WHERE THAT INDIVIDUAL MAY HAVE A CONFLICT, 3) REQUEST IN WRITING THE INDIVIDUAL ALLEVIATES THE CONFLICT, OR 4) REMOVAL OF THE INDIVIDUAL FROM EMPLOYMENT. Form 990, Part VI, Line 19 Required documents available to the public GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, Line 11g Other Fees CONTRACTED SERVICES - Total Expense: 900735, Program Service Expense: 669298, Management and General Expenses: 231437, Fundraising Expenses: ; MANPOWER - Total Expense: 1525992, Program Service Expense: 1525992, Management and General Expenses: , Fundraising Expenses: ; PHYSICIAN FEES - Total Expense: 21000, Program Service Expense: 21000, Management and General Expenses: , Fundraising Expenses: ; COLLECTION FEES - Total Expense: 10621, Program Service Expense: , Management and General Expenses: 10621, Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances DUE FROM HEALTHALLIANCE INC - -46741; DUE FROM HA MARYS AVE CAMPUS - -10656; DUE FROM MARGARETVILLE HOSPITAL - -109845; DUE FROM MARGARETVILLE FOUNDATION - -2021; DUE TO HEALTHALLIANCE INC - 311429; DUE TO HA MARYS AVE CAMPUS - 1831827; DUE TO MARGARETVILLE HOSPITAL - 2943126; WMC HEALTH NETWORK - ROCKLAND INC 100 WOODS RD TAYLOR PAVILION M222 VALHALLA NY 10595 320467873 SUPPORTING NY 501(c)(3) Type I NA false WMC HEALTH NETWORK - ULSTER INC 100 WOODS RD TAYLOR PAVILION M222 VALHALLA NY 10595 320477183 SUPPORTING NY 501(c)(3) Type I WCHCC false WESTCHESTER COUNTY HEALTH CARE CORP 100 WOODS RD TAYLOR PAVILION M222 VALHALLA NY 10595 133964321 HEALTHCARE NY NA false WMC NEW YORK INC 100 WOODS RD TAYLOR PAVILION M222 VALHALLA NY 10595 134107894 FUNDRAISING NY 501(c)(3) Type I WCHCC false NORTH ROAD LHCSA INC 100 WOODS RD TAYLOR PAVILION M222 VALHALLA NY 10595 465293268 HOMECARE SVCS NY 501(c)(3) 10 WCHCC false MID-HUDSON VALLEY EARLY EDUCATION CENTER 100 WOODS RD TAYLOR PAVILION M222 VALHALLA NY 10595 465534882 PRESCHOOL NY 501(c)(3) 7 WCHCC false WESTCHESTER MEDICAL CENTER FOUNDATION 100 WOODS RD TAYLOR PAVILION M222 VALHALLA NY 10595 134095845 FUNDRAISING NY 501(c)(3) 7 WCHCC false HEALTHALLIANCE INC 105 MARYS AVENUE KINGSTON NY 12401 261850453 SUPPORTING NY 501(c)(3) Type I WCHCC false HEALTHALLIANCE HOSPITAL BROADWAY CAMPUS 396 BROADWAY KINGSTON NY 12401 141349558 EXEMPT HOSP NY 501(c)(3) 3 HA INC false HEALTHALLIANCE HOSPITAL 105 MARYS AVENUE KINGSTON NY 12401 141338470 EXEMPT HOSP NY 501(c)(3) 3 HA INC false MARGARETVILLE MEMORIAL HOSPITAL 42084 STATE ROUTE 28 MARGARETVILLE NY 12455 150552726 EXEMPT HOSP NY 501(c)(3) 3 HA INC false MARGARETVILLE HEALTH FOUNDATION 42084 STATE HIGHWAY 28 MARGARETVILLE NY 12455 261998454 SUPPORT FDN NY 501(c)(3) Type I MMH false GOOD SAMARITAN FDN FOR BETTER HEALTH 255 LAFAYETTE AVE SUFFERN NY 10901 133400353 SUPPORT FDN NY 501(c)(3) 7 BSCHSI false BON SECOURS COMMUNITY HOSPITAL FDN 255 LAFAYETTE AVE SUFFERN NY 10901 810667395 SUPPORT FDN NY 501(c)(3) 7 BSCHSI false BON SECOURS WARWICK HEALTH FOUNDATION 255 LAFAYETTE AVE SUFFERN NY 10901 141972807 SUPPORT FDN NY 501(c)(3) 7 BSCHSI false BON SECOURS CHARITY HEALTH SYSTEM INC 255 LAFAYETTE AVE SUFFERN NY 10901 912135195 SUPPORTING NY 501(c)(3) Type III-FI WCHCC false HEALTHALLIANCE FOUNDATION INC 105 MARYS AVENUE KINGSTON NY 12401 222511450 FUNDRAISING NY 501(c)(3) 7 HA INC false HUDSON RIVER WEST INSURANCE LIMITED 23 LIME TREE BAY AVE PO BOX 1051 GRAND CAYMAN CJ CAP INSURANCE CJ BSCHSI C Corporation false HUDSON RIVER NORTH INSURANCE LIMITED 23 LIME TREE BAY AVE PO BOX 1051 GRAND CAYMAN CJ CAP INSURANCE CJ HA INC C Corporation false NORTHEAST PROVIDER SOLUTIONS INC 100 WOODS RD TAYLOR PAVILION M222 VALHALLA NY 10595 133991673 MSO & HEARING NY NA C Corporation false WMC ADVANCED PHYSICIAN SERVICES PC 19 BRADHURST AVENUE HAWTHORNE NY 10595 264709927 PHYSICIAN OFF NY NA C Corporation false WCHCC (BERMUDA) LIMITED VICTORIA HALL 11 VICTORIA STREET HAMILTON BD CAP INSURANCE BD NA C Corporation false KINGSTON REGIONAL HEALTH CARE ENTERPRISE 105 Marys Avenue KINGSTON NY 12401 161514994 INVESTMENT NY HAH BWAY C Corporation false MID HUDSON PHYSICIANS PC 105 Marys Avenue KINGSTON NY 12401 203564769 MEDICAL SVCS NY NA C Corporation false BSCHS MEDICAL GROUP PC 10 FRANKLIN TURNPIKE MAHWAH NJ 07430 821632215 PHYSICIAN OFF NJ BSCHSI C Corporation false false false true false false false false false false false false true false true true false true false true Schedule R, Part II BON SECOURS CHARITY HEALTH SYSTEM, INC. (BSCHS) MARGARETVILLE NURSING HOME HAS A BROTHER-SISTER RELATIONSHIP WITH BSCHS'S SIX SUBORDINATES IN A GROUP EXEMPTION WITHIN BSCHS.