2024-11-12T20:30:35-06:00 2023-12-31 161226221 FUSTCHARLES LLP 220 S WARREN STREET SYRACUSE NY 13202 990 2023-01-01 141338478 VISITING NURSE SERVICE ASSOCIATION DBA VISITING NURSE SERVICES OF NE NY VISI 5183828050 108 ERIE BLVD SCHENECTADY NY 123052278 MARC MESICK CFO/VP 5182434144 2024-11-07 1 1 THOMAS J GIUFRE P00841958 3154463600 2024-11-07 2023 2024-10-15 13:58:12Z VISITING NURSE SERVICES OF NORTHEASTERN NY MARC MESICK 108 ERIE BLVD SCHENECTADY NY 123052278 0 0 X WWW.ELLISMEDICINE.ORG X 1930 NY TO PROVIDE TRADITIONAL AND LONG TERM HEALTH CARE SERVICES, ALONG WITH OPERATING A NEW YORK STATE HEALTH HOME WHICH PROVIDES HOME AND COMMUNITY BASED POPULATION HEALTH MANAGEMENT. 7 5 0 0 0 0 0 0 0 0 14504 0 0 0 14504 0 0 0 0 0 0 0 0 0 0 105103 14860 105103 14860 -90599 -14860 83875 69015 9458254 9458254 -9374379 -9389239 THE MISSION OF VISITING NURSE SERVICES OF NORTHEASTERN NY (VNS) IS TO PROVIDE TRADITIONAL AND LONG TERM HEALTH CARE SERVICES, ALONG WITH OPERATING A NEW YORK STATE HEALTH HOME WHICH PROVIDES HOME AND COMMUNITY BASED POPULATION HEALTH MANAGEMENT. 0 0 0 0 N/A 1 0 0 0 0 0 0 0 0 0 0 0 0 1 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 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 5 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X THE ORGANIZATION 5183828050 108 ERIE BLVD SCHENECTADY NY 12305 PAUL A MILTON PRESIDENT/CEO 1.00 55.00 X X 0 803882 29929 MARC MESICK VP/CFO 1.00 55.00 X X 0 513210 15800 WILLIAM MATHER SR DIRECTOR 1.00 X 0 0 0 DEBORAH MULLANEY DIRECTOR 1.00 X 0 0 0 JAMES BARNES DIRECTOR 1.00 X 0 0 0 MARY THERRIAULT RN DIRECTOR 1.00 X 0 0 0 DAVID M LIEBERS MD CMO 1.00 55.00 X X 0 423001 17530 0 1740093 63259 0 0 1 0 0 0 0 0 0 X 11091 11091 ALL OTHER EXPENSES 3769 3769 14860 0 14860 0 58612 43752 1 1 25262 25262 83875 69015 9458254 9458254 9458254 9458254 X -9374379 -9389239 -9374379 -9389239 83875 69015 -14860 0 X X 0 1 X 1 0 X 127461 686000 0 0 0 813461 5115171 4309483 316161 0 0 9740815 5242632 4995483 316161 10554276 0 0 0 10554276 8069 11050 11504 14504 0 45127 8069 11050 11504 14504 45127 423518 183169 158341 765028 5674219 5189702 486006 14504 11364431 0.92870 0.93900 0.00400 0.00300 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MED ALERT - 2019 AMOUNT: $ 176,572. 2020 AMOUNT: $ 148,263. 2021 AMOUNT: $ 45,704. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. INSURANCE REFUNDS - 2019 AMOUNT: $ 246,351. 2020 AMOUNT: $ 33,110. 2021 AMOUNT: $ 112,634. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. MISCELLANEOUS INCOME - 2019 AMOUNT: $ 595. 2020 AMOUNT: $ 1,796. 2021 AMOUNT: $ 3. 2022 AMOUNT: $ 0. 2023 AMOUNT: $ 0. 0 INSURANCE RECEIVABLE 14852 SECURITY DEPOSITS 10410 25262 DUE TO ELLIS HOSPITAL 8700245 WORKER'S COMP PAYABLE 367713 DUE TO THIRD PARTY PAYORS 373563 INSURANCE LIABILITIES 8020 ACCOUNTS PAYABLE 8713 9458254 X PART X, LINE 2: THE ASSOCIATION IS CLASSIFIED FOR TAX PURPOSES AS AN ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE), AND AS SUCH IT IS EXEMPT FROM INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(A) OF THE CODE. THE ASSOCIATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT. CHANGES IN RECOGNITION IN MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. THE ASSOCIATION DID NOT RECOGNIZE THE EFFECT OF ANY UNCERTAIN INCOME TAX POSITIONS IN EITHER 2023 OR 2022. THE TAX YEARS OPEN TO EXAMINATION BY FEDERAL AND NEW YORK STATE TAXING AUTHORITIES ARE 2020 THROUGH 2023. X X X 0 0 0 0 0 0 0 0 0 PAUL A MILTON PRESIDENT/CEO 0 626165 0 152500 0 25217 0 13200 0 16729 0 833811 0 0 MARC MESICK VP/CFO 0 421210 0 91155 0 845 0 13200 0 2600 0 529010 0 0 DAVID M LIEBERS MD CMO 0 420284 0 0 0 2717 0 1960 0 15570 0 440531 0 0 LINE 32 IN 2020, THE NEW YORK STATE DEPARTMENT OF HEALTH (DOH) GAVE APPROVAL TO TERMINATE VNS'S OPERATIONS. IN MARCH 2021, THE OPERATIONS OF VNS CEASED AND THE LAST PAYROLL FOR EMPLOYEES WAS PAID ON MARCH 19, 2021. THE ENTITY PLANS TO WIND DOWN THE AFFAIRS AND FORMALLY DISSOLVE. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE CORPORATION IS ELLIS HOSPITAL. FORM 990, PART VI, SECTION A, LINE 7A ELLIS HOSPITAL, THE SOLE MEMBER OF THE ORGANIZATION, MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND CFO WILL REVIEW THE TAX RETURN ON BEHALF OF THE ORGANIZATION. THE TAX RETURN WILL ALSO BE REVIEWED BY A CPA FIRM PRIOR TO SUBMISSION TO THE BOARD OF DIRECTORS. THE FINAL TAX RETURN IS DISTRIBUTED TO THE BOARD OF DIRECTORS FOR COMMENT AND APPROVAL BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE VNS' CONFLICT OF INTEREST POLICY APPLIES TO VNS TRUSTEES, EMPLOYEES, DIRECTORS, AND MANAGERS. THE COMPLIANCE OFFICER ENSURES THAT EACH TRUSTEE COMPLETES THE CONFLICT OF INTEREST DISCLOSURE ANNUALLY. THE COMPLIANCE OFFICER DOCUMENTS ALL POTENTIAL CONFLICTS AND REPORTS THE CONFLICTS TO THE AUDIT COMMITTEE OF THE BOARD. THIS COMMITTEE THEN SHARES THE INFORMATION WITH THE BOARD CHAIRPERSON. AN INTERESTED PERSON MAY MAKE A PRESENTATION TO THE BOARD OR AT A COMMITTEE MEETING, BUT AFTER SUCH PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND VOTE UPON THE TRANSACTION OR ARRANGEMENT THAT COULD CONSTITUTE THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE TAX FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION THROUGH GUIDESTAR.ORG'S WEBSITE OR UPON REQUEST. THE GOVERNING DOCUMENTS OF THE ORGANIZATION ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,091. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,091. PART XII LINE 2C THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS HAS OVERSIGHT OF THE AUDIT REVIEW. ONCE THE AUDIT IS COMPLETED BY AN INDEPENDANT EXTERNAL ACCOUNTING FIRM, THE AUDITED STATEMENTS AND ANY COMMENTS ARE REVIEWED AND APPROVED BY THE FINANCE COMMITTEE PRIOR TO BRINGING THEM TO THE FULL BOARD OF DIRECTORS. ELLIS HOSPITAL 1101 NOTT STREET SCHENECTADY NY 12308 141338428 HOSPITAL NY 501(C)(3) LINE 3 N/A 0 ELLIS HOSPITAL FOUNDATION INC 1101 NOTT STREET SCHENECTADY NY 12308 141638957 TO PROVIDE FINANCIAL AND OTHER ASSISTANCE TO SUPPORT ELLIS HOSPITAL NY 501(C)(3) LINE 7 N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 ELLIS HOSPITAL D 8700245 CASH