GOUVERNEUR HOSPITAL

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

DR RICHARD DAVIS

Phone

5859221595

Tax Period

2023-01-01 to 2023-12-31

GOUVERNEUR HOSPITAL, founded in 2013, is a mid-sized nonprofit in the Health Care sector that reported $38.0M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $7.3M, a strong 19% operating margin.

Mission

OUR MISSION IS TO PROVIDE SKILLED, COMPASSIONATE, COST-EFFECTIVE CARE THAT PROMOTES WELLNESS AND MEETS THE COMMUNITY'S HEALTHCARE NEEDS.

Program Service Accomplishments

Program 1

Expenses: $26,126,060 Revenue: $30,824,036

GOUVERNEUR HOSPITAL IS A NOT-FOR-PROFIT CRITICAL ACCESS HOSPITAL FOUNDED IN 2013. WE ARE CERTIFIED FOR 25 BEDS AND OUR PRIMARY SERVICE AREAS INCLUDE THE FOLLOWING COMMUNITIES OF GOUVERNEUR, EDWARDS, RICHVILLE,HARRISVILLE, ANTWERP, DEKALB AND PARTS OF CANTON. OUR SERVICES INCLUDE INPATIENT DETOX, SUBSTANCE USE DISORDER, REHABILITATION, EMERGENCY CARE, IMAGING AND EKG'S, PHYSICAL THERAPY AND RESPIRATORY THERAPY. IN 2023, GOUVERNEUR HOSPITAL HAD 6,249 PATIENT DAYS AND 154 OBSERVATION CASES AND OUR EMERGENCY DEPARTMENT HAD 9,522 TREATED AND RELEASED. OUR PRIMARY CLINICS HAD 6,029 VISITS AND OUR SURGICAL ASC VISITS WERE 261.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $6,882,968

Program Service Revenue $30,733,081

Investment Income $100,261

Other Revenue $264,655

TOTAL REVENUE $37,980,965

Expense Breakdown

Grants Paid $2,884

Salaries & Benefits $21,946,893

Fundraising Expenses $0

Program Expenses $26,126,060

Other Expenses $8,681,501

TOTAL EXPENSES $30,631,278

Year-over-Year Comparison

	2023	2022	Change
Revenue	$37,980,965	$30,436,096	+0.2%
Expenses	$30,631,278	$29,588,845	+0.0%
Net Income	$7,349,687	$847,251	+7.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

311

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$9,165,962

Total Directors

$4,164,208

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW LEONARD	CHAIR OF THE BOARD	1.00	Officer Director	$0	$0	$0
CHRISTINE BETRUS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MARK BRACKETT	TREASURER/SECRETARY	1.00	Officer Director	$0	$0	$0
ANGELA RODRIGUEZ	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$63,166
KELLY CICCHINELLI	ASSISTANT TREASURER	1.00	Officer Director	$0	$7,785	$270,110
RICHARD DAVIS PHD	CEO	0.00	Officer Director	$0	$54,881	$3,137,090
ROGER COOK	DIRECTOR	1.00	Director	$0	$0	$0
KURT HALLIDAY PHD	DIRECTOR	1.00	Director	$0	$0	$51,003
CAROLYN PISTOLESI	DIRECTOR	1.00	Director	$0	$0	$0
RYAN SCHERMERHORN	DIRECTOR	1.00	Director	$0	$0	$0
THEODORE TOTTEN	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW WILLIAMS MD	DIRECTOR	1.00	Director	$0	$0	$162,010
KATHERINE SCHLEIDER	PRESIDENT, GH (INTERIM)	1.00	Director	$0	$9,526	$480,829
KIMBERLY SMITH	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK MCMANUS	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS CRILLY	CFO	0.00	Officer	$0	$154,601	$1,579,020
HUGH THOMAS	CAO	0.00	Officer	$0	$9,101	$1,739,491
CHRISTIAN CASINI	ASSISTANT SECRETARY	0.00	Officer	$0	$34,153	$371,721
JENNIFER ESLINGER	COO	0.00	Officer	$0	$11,368	$1,305,382
DONNA MCGREGOR	PRESIDENT, SLH	0.00	Officer	$0	$10,525	$699,982
DAVID LAYER	PHYSICIAN	40.00	Highest	$650,746	$9,615	$660,361
BRUCE GRATTAN	PHYSICIAN	40.00	Highest	$583,245	$0	$583,245
MATTHEW SKEA	PHYSICIAN	40.00	Highest	$534,636	$2,349	$536,985
LORRAINE NORRIS	PHYSICIAN	40.00	Highest	$529,027	$8,526	$537,553
JAHANGIR HOSSEN	PHYSICIAN	40.00	Highest	$519,973	$3,365	$523,338

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$37,980,965	$30,631,278	$32,251,939	$7,349,687
2022	$30,436,096	$29,588,845	$41,545,414	$847,251
2022	$30,436,096	$29,588,845	$41,545,414	$847,251
2021	$28,105,337	$27,081,312	$22,324,244	$1,024,025
2020	$30,316,998	$25,603,599	$21,451,302	$4,713,399
2019	$25,517,703	$23,892,821	$16,154,381	$1,624,882
2018	$23,511,065	$22,531,886	$14,515,079	$979,179