Upmc Chautauqua At Wca
- Assets
- $106.7m
- Revenue
- $125.0m
- Investments
- $1.1m
- Employees
- 1,060
- Location
- Jamestown, NY
- Founding
- 02/1960
- Data as of
- 12/2021
- EIN
- 16-0743226
Organization Overview
Upmc Chautauqua At Wca, operating under the name Upmc Chautauqua Wca, is located in Jamestown, NY. The organization was established in 1960. 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, Upmc Chautauqua Wca employed 1,060 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Upmc Chautauqua Wca 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 12/2021, Upmc Chautauqua Wca generated $125.0m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 4.4% each year. All expenses for the organization totaled $137.5m during the year ending 12/2021. While expenses have increased by 6.4% 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
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
TO IMPROVE THE HEALTH AND WELL-BEING OF THE PEOPLE OF CHAUTAUQUA COUNTY AND THE SURROUNDING AREA IN A WAY THAT INCLUDES COMPASSION, DEDICATION, A COMMITMENT TO QUALITY AND PATIENT SAFETY WHILE MAINTAINING ECONOMIC VIABILITY AND A VISION FOR THE 21ST CENTURY, WITHOUT REGARD FOR THE PATIENTS ABILITY TO PAY FOR THESE HEALTH SERVICES.
Describe the Organization's Program Activity:
OPERATED A HOSPITAL TO IMPROVE THE HEALTH AND WELL-BEING OF THE PEOPLE OF CHAUTAUQUA COUNTY AND THE SURROUNDING AREA. SEE SCHEDULE O FOR ADDITIONAL DETAILS.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Steven Kilburn Board Member (chair To 5/16/22) | OfficerTrustee | 2 | $0 |
Brenda Ireland Board Member | Trustee | 2 | $0 |
Michael Sullivan Board Member | Trustee | 2 | $0 |
David Gibbons Board Member/vice Chair | OfficerTrustee | 40 | $0 |
Bradley Dinger Board Member/treasurer/cfo | OfficerTrustee | 40 | $0 |
Cristie Herbst Board Member | Trustee | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Premier Anesthesia Of Ny Pc Anesthesia Physician Services | 12/30/22 | $2,884,246 |
Rehc5 Llc Environmental Restoration | 12/30/22 | $1,814,390 |
Associated Clinical Lab Lab Services | 12/30/22 | $1,931,628 |
Southern Tier Security Llc Security Services | 12/30/22 | $527,054 |
Lechase Construction Services Llc Construction Services | 12/30/22 | $493,674 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $522,346 |
| Government grants | $3,562,216 |
| All other contributions, gifts, grants, and similar amounts not included above | $236,652 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,321,214 |
| Total Program Service Revenue | $116,750,072 |
| Investment income | $10,335 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $1,369,503 |
| Net Gain/Loss on Asset Sales | -$24,080 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $124,980,823 |
| 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. | $202,351 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $52,905,113 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $8,133,252 |
| Payroll taxes | $3,026,465 |
| Fees for services: Management | $24,530 |
| Fees for services: Legal | $201,340 |
| Fees for services: Accounting | $97,300 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $3,840,133 |
| Advertising and promotion | $77,284 |
| Office expenses | $367,782 |
| Information technology | $824,234 |
| Royalties | $0 |
| Occupancy | $3,942,462 |
| Travel | $77,070 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $5,334 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $6,521,087 |
| Insurance | $1,058,290 |
| All other expenses | $5,564,491 |
| Total functional expenses | $137,495,760 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $510,511 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $19,833,713 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,062,506 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $62,269,927 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $1,080,454 |
| Investments—program-related | $0 |
| Intangible assets | $7,002,897 |
| Other assets | $14,931,657 |
| Total assets | $106,691,665 |
| Accounts payable and accrued expenses | $2,134,637 |
| Grants payable | $0 |
| Deferred revenue | $25,187,346 |
| 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 | $331,074 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $25,736,953 |
| Total liabilities | $53,390,010 |
| Net assets without donor restrictions | $32,179,630 |
| Net assets with donor restrictions | $21,122,025 |
| 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 | $106,691,665 |