2024-10-31T07:32:56-05:00 2023-12-31 201317788 BOWERS & COMPANY CPAS PLLC 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 990 2023-01-01 160973194 MONROE PLAN FOR MEDICAL CARE INC MONR 5852568462 1120 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 MICHAEL MESSIER CFO/EVP 5852568462 2024-10-22 1 0 ELIZABETH BUSH P01264627 3157774901 2024-10-22 2023 2024-10-15 13:58:12Z MICHAEL MESSIER 1120 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 47520690 0 X WWW.MONROEPLAN.COM X 1970 NY SUPPORT LOW-INCOME INDIVIDUALS, WORKING POOR AND OTHER POPULATIONS SERVED BY GOVERNMENT SPONSORED PROGRAMS. 10 10 233 0 0 0 0 0 18736996 18337813 2435076 2091410 194947 87076 21367019 20516299 0 0 0 0 15834413 17436937 0 0 0 6248091 6039797 22082504 23476734 -715485 -2960435 117059828 114874413 7443537 5925000 109616291 108949413 SUPPORT LOW-INCOME INDIVIDUALS, WORKING POOR AND OTHER POPULATIONS SERVED BY GOVERNMENT SPONSORED PROGRAMS TO IMPROVE THEIR HEALTH STATUS AND THAT OF THEIR FAMILY. 0 0 PROVIDE HEALTH CARE SUPPORT SERVICES TO GOVERNMENT PROGRAM ELIGIBLE ADULTS AND CHILDREN. 0 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 1 1 0 0 1 31 0 1 233 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 X MICHAEL MESSIER 5852568462 1120 PITTSFORD-VICTOR ROAD PITTSFORD NY 14534 SUSAN H MCDANIEL PHD DIRECTOR 1.00 X 5000 0 0 MARILYN R BROWN MD SECRETARY 1.00 X X 6000 0 0 RIJAD KARABEGOVIC TREASURER 1.00 X X 7500 0 0 KEVIN PICKHARDT CHAIRMAN 1.00 X X 10000 0 0 ARTHUR D PELLITTIERI MD DIRECTOR 1.00 X 5000 0 0 MARDY SANDLER LMSW VICE CHAIRWOMAN 1.00 X X 0 0 0 LARRY DENK MD DIRECTOR 1.00 X 5000 0 0 ELIZABETH NAUMBURG MD DIRECTOR 1.00 X 5000 0 0 STEPHANIE FRETZ DIRECTOR 1.00 X 0 0 0 EDITH GRANNUM DIRECTOR 1.00 X 0 0 0 KIM HESS COO 40.00 X 420803 0 59196 DENNIS GRAZIANO PRESIDENT & CEO 40.00 X 400879 0 49266 MICHAEL MESSIER CFO/EVP 40.00 X 491724 0 66424 GEORGE MATTHEWS CHIEF MEDICAL OFFICER 40.00 X 175000 0 0 HOWARD BRILL SR VP OF QUALITY & POP HEA 1.00 40.00 X 0 237091 23983 GEORGE HUGHES SR VP OF FISCAL OPS & VEND 1.00 40.00 X 0 247936 57314 JANINE BARRY SVP HR & MARKETING 1.00 40.00 X 0 205898 55326 TODD GLANTON MGR BUSINESS APP 1.00 40.00 X 0 196648 51868 JILL PARKER MANAGER OF HR 1.00 40.00 X 0 130079 43690 LESLIE TREZISE DIR CASE DISEASE 1.00 40.00 X 0 164030 49731 CHRISTOPHER LOMBARD DIR OF FINANCE 1.00 40.00 X 0 162841 17979 JON BIDWELL MANAGER IT/BUSINESS SUPPOR 1.00 40.00 X 0 130553 23143 1531906 1475076 497920 4 0 1 0 UNILAND PO BOX 782 AMHERST NY 14226 RENTAL 158230 BASIN TECH CENTRE LLC PO BOX 700 FISHERS NY 14453 RENTAL 140475 SYR OFFICE LLC 747 THIRD AVENUE 37TH FLOOR NEW YORK NY 10017 RENTAL 124897 BURCHMAN TERRIO GEBHARDT & QUIST L 115 BROADWAY 19TH FLOOR NEW YORK NY 10006 CONSULTING 113691 4 PROGRAM REVENUES 524114 18337813 18337813 18337813 2639572 2639572 26448379 7850 27001370 3021 -552991 4829 -548162 -548162 EMPLOYEE LEASING 621300 80604 80604 MISCELLANEOUS 621300 3472 3472 INTERCO AGREE REVENUE 621300 3000 3000 87076 20516299 18424889 0 2091410 3006982 9746417 1099813 2559609 1024116 1592269 148193 89998 329277 99083 123069 1923648 88593 212498 51409 13453 28886 152249 TEMPORARY HELP 336657 OPERATING LEASE EXPENSE 267898 TELEPHONE 251559 REPAIRS & MAINTENANCE 122573 208485 23476734 556 421 5189078 9599629 2071859 2663286 51569169 51435920 351657 432953 127306 56646 90264 70660 52032110 45906690 5755135 4764854 117059828 114874413 3572289 3551433 593724 66390 3277524 2307177 7443537 5925000 X 109616291 108949413 109616291 108949413 117059828 114874413 -2960435 2293557 0 X X 0 1 X 1 0 85869 21352 64517 41437 35294 6143 70660 LIABILITIES HELD IN TRUST 1767447 OPERATING LEASE LIABILITY 539730 2307177 X PART X, LINE 2: MANAGEMENT EVALUATES ANY SIGNIFICANT TAX IMPLICATIONS THAT MAY EFFECT THE FINANCIAL STATEMENTS AND DOES NOT BELIEVE THAT IT HAS TAKEN ANY POSITIONS THAT WOULD AFFECT THE AUDITED STATEMENTS. X X X X 0 1 0 MICHAEL MESSIER CFO/EVP 447204 0 13611 0 30909 0 25705 0 40719 0 558148 0 166696 0 KIM HESS COO 376629 0 13611 0 30563 0 24495 0 34701 0 479999 0 131250 0 DENNIS GRAZIANO PRESIDENT & CEO 360328 0 13611 0 26940 0 22812 0 26454 0 450145 0 166696 0 GEORGE HUGHES SR VP OF FISCAL OPS & VEND 0 215660 0 12000 0 20276 0 20939 0 36375 0 305250 0 25000 JANINE BARRY SVP HR & MARKETING 0 168165 0 20000 0 17733 0 18408 0 36918 0 261224 0 25000 HOWARD BRILL SR VP OF QUALITY & POP HEA 0 217252 0 0 0 19839 0 10320 0 13663 0 261074 0 25000 TODD GLANTON MGR BUSINESS APP 0 167284 0 11604 0 17760 0 15659 0 36209 0 248516 0 0 LESLIE TREZISE DIR CASE DISEASE 0 133466 0 11581 0 18983 0 13379 0 36352 0 213761 0 0 CHRISTOPHER LOMBARD DIR OF FINANCE 0 132461 0 11229 0 19151 0 11580 0 6399 0 180820 0 0 GEORGE MATTHEWS CHIEF MEDICAL OFFICER 175000 0 0 0 0 0 0 0 0 0 175000 0 0 0 JILL PARKER MANAGER OF HR 0 100641 0 10466 0 18972 0 9841 0 33849 0 173769 0 0 JON BIDWELL MANAGER IT/BUSINESS SUPPOR 0 103141 0 11738 0 15674 0 9694 0 13449 0 153696 0 0 PART I, LINE 4B DENNIS GRAZIANO 457B $19,000 457F NONE MICHAEL MESSIER 457B $20,000 457F NONE KIM HESS 457B $20,000 457F NONE GEORGE HUGHES 457B $20,000 457F NONE JANINE BARRY 457B $20,000 457F NONE JILL PARKER 457B $18,000 457F NONE TODD GLANTON 457B $18,000 457F NONE LESLIE TREZISE 457B $18,000 457F NONE CHRISTOPHER LOMBARD 457B $18,000 457F NONE JON BIDWELL 457B $18,000 457F NONE FORM 990, PART VI, SECTION B, LINE 11B THE CEO/CFO/COO & CHIEF COMPLIANCE OFFICER REVIEW THE 990 BEFORE IT IS FILED WITH THE IRS. IN ADDITION, THE 990 IS PROVIDED TO THE FINANCE/AUDIT COMMITTEE FOR REVIEW AND COMMENT. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ANNUAL DISCLOSURES FROM DIRECTORS, KEY EMPLOYEES AND OFFICERS CONCERNING CONFLICTS OF INTEREST. THE CHIEF COMPLIANCE OFFICER IS RESPONSIBLE FOR ENSURING COMPLIANCE WITH THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE APPROVES THE COMPENSATION FOR THE PRESIDENT & CEO AND REVIEWS COMPENSATION FOR OTHER KEY EXECUTIVE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS,TAX RETURNS AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. OTHER POLICIES ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS FROM THE PRIOR YEAR. 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