2024-11-15T05:22:10-06:00 2023-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990 2023-01-01 132957943 SETTLEMENT HEALTH & MEDICAL SERVICES INC SETT 2123602600 212 EAST 106TH STREET NEW YORK NY 10029 ANA A TRILLA CEO 2123602600 2024-11-14 1 1 LORI ROTHE YOKOBOSKY CPA P01273422 2122970400 2024-11-03 2023 2024-10-15 13:58:12Z ANA A TRILLA 212 EAST 106TH STREET NEW YORK NY 10029 16600717 0 X WWW.SETTLEMENTHEALTH.ORG X 1977 NY TO PROVIDE HIGH QUALITY, COMPREHENSIVE PRIMARY HEALTH SERVICES TO THE EAST HARLEM COMMUNITY. 9 9 139 9 0 0 6237971 5300522 11126248 11003701 4060 43702 223622 252792 17591901 16600717 0 0 0 0 10655810 11445784 0 0 0 5884799 5563123 16540609 17008907 1051292 -408190 15463757 14485483 4935340 4365256 10528417 10120227 TO PROVIDE EAST HARLEM AND NEIGHBORING COMMUNITIES WITH HIGH QUALITY, PATIENT CENTERED, CULTURALLY SENSITIVE AND ACCESSIBLE PRIMARY HEALTH CARE AND RELATED SERVICES, REGARDLESS OF ABILITY TO PAY. 0 0 13437032 11256493 SETTLEMENT HEALTH PROVIDES HIGH QUALITY, COMPREHENSIVE, ACCESSIBLE, AND CULTURALLY SENSITIVE PREVENTIVE AND PRIMARY HEALTH CARE SERVICES TO THE EAST HARLEM COMMUNITY. THE HEALTH CENTER DELIVERS SERVICES TO ALL INDIVIDUALS REGARDLESS OF AGE, RACE, CREED, RELIGION, SEX, SEXUAL ORIENTATION, MARITAL STATUS, PHYSICAL DISABILITY, CITIZENSHIP STATUS, NATIONAL CHARACTERISTICS, OR ABILITY TO PAY. 13437032 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 16 0 1 139 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X JIMMY RODRIGUEZ - FISCAL ANALYST 2123602663 104 EAST 107TH STREET 4TH FLOOR NEW YORK NY 10029 ADAN SOLTREN CHAIRPERSON 1.00 X X 0 0 0 CRAIG STINEHOUR TREASURER 1.00 X X 0 0 0 DOROTHY CALVANI BOARD MEMBER 1.00 X 0 0 0 EVELYN RDORIGUEZ BOARD MEMBER 1.00 X 0 0 0 JENNIFER CHAPARRO BOARD MEMBER 1.00 X 0 0 0 MELINDA VELEZ BOARD MEMBER 1.00 X 0 0 0 MICHELLE CRUZ BOARD MEMBER 1.00 X 0 0 0 MIZRAIN CORTES VICE CHAIRPERSON 1.00 X X 0 0 0 SANDRA TALAVERA SECRETARY 1.00 X X 0 0 0 ALESSANDRA DACRUZ CONTRACTED FISCAL DIRECTOR 20.00 X 0 0 0 ANA A TRILLA CEO 35.00 X 248576 0 46901 WARRIA ESMOND MD CHIEF MEDICAL OFFICER 40.00 X 293183 0 30006 GENNA ABLEMAN DIR OF CLINICAL OF TRANSFORMATION 40.00 X 197849 0 23927 JAIME F LOPEZ-SANTINI INTERNIST 40.00 X 231492 0 41363 JOHN BERTHA ASSOC. MEDICAL DIRECTOR 40.00 X 211848 0 28314 MARY BRAZA FAMILY PRACTIONER 40.00 X 198992 0 46545 ROSA E MINO PEDIATRICIAN 40.00 X 204362 0 26816 1586302 0 243872 7 0 1 0 NATIONAL HEALTHCARE CONSULTING INC 7 ONTARIO AVE PLAINVIEW NY 11803 FINANCE CONSULTANT 192500 1 4713560 586962 561252 5300522 MEDICAID MANAGED CARE PLANS 621400 3244760 3244760 NYS MEDICAID MANAGED CARE WRAPARO 621400 2761562 2761562 340B PHARMACY 621400 1245963 1245963 MEDICAID 621400 954165 954165 NYS UNCOMPENSATED CARE 621400 858243 858243 1939008 1939008 11003701 43702 43702 PHYSICIAN FEES 900099 156727 156727 SHARED SAVINGS DISTRIBUTION 900099 49116 49116 46949 46949 252792 16600717 11256493 0 43702 618666 509893 108773 8343862 6876836 1467026 284822 234750 50072 1482647 1221997 260650 715787 589952 125835 21722 21722 71300 71300 410035 345 409690 50998 50998 149610 123309 26301 370947 370947 714834 586164 128670 6664 5492 1172 29456 24278 5178 16663 13664 2999 542203 444606 97597 88891 17500 71391 LABORATORY, RADIOLOGY A 1064557 1064557 REPAIRS AND MAINTENANCE 625446 512866 112580 DONATED VACCINES 561252 561252 CONSUMABLE SUPPLIES 480503 351998 128505 358042 246575 111467 17008907 13437032 3571875 0 470946 840711 3143255 3179019 1424072 959355 1670452 1662611 69186 145756 21219985 15752730 5900712 5467255 2413397 2083051 371737 147725 15463757 14485483 1323671 1413576 494804 175912 2940953 2951680 4935340 4365256 X 10528417 10120227 10528417 10120227 15463757 14485483 -408190 0 X 0 1 X 1 1 1 X 3756946 7007870 6275779 6237971 5300522 28579088 3756946 7007870 6275779 6237971 5300522 28579088 28579088 89782 53147 6176 4060 43702 196867 28018 52632 9448 223622 252792 566512 29342467 52178226 0.97400 0.97620 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 28,018. 2020 AMOUNT: $ 52,632. 2021 AMOUNT: $ 9,448. 2022 AMOUNT: $ 15,113. 2023 AMOUNT: $ 46,949. PHYSICIAN FEES - 2022 AMOUNT: $ 208,509. 2023 AMOUNT: $ 156,727. SHARED SAVINGS DISTRIBUTION - 2023 AMOUNT: $ 49,116. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 462583 462583 12439539 7918214 4521325 3134768 2832095 302673 343956 315338 28618 4839139 4687083 152056 5467255 DUE TO THIRD PARTY 738238 LEASE LIABILITIES 2213442 2951680 X 16600717 0 16600717 0 16600717 17008907 0 17008907 0 17008907 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CENTER'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2020 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. X 0 0 0 0 0 0 0 1 0 WARRIA ESMOND MD CHIEF MEDICAL OFFICER 291099 0 500 0 1584 0 8936 0 21070 0 323189 0 0 0 ANA A TRILLA CEO 243632 0 0 0 4944 0 7628 0 39273 0 295477 0 0 0 JAIME F LOPEZ-SANTINI INTERNIST 229960 0 500 0 1032 0 7068 0 34295 0 272855 0 0 0 MARY BRAZA FAMILY PRACTIONER 195444 0 500 0 3048 0 6214 0 40331 0 245537 0 0 0 JOHN BERTHA ASSOC. MEDICAL DIRECTOR 210316 0 500 0 1032 0 6533 0 21781 0 240162 0 0 0 ROSA E MINO PEDIATRICIAN 202830 0 500 0 1032 0 6271 0 20545 0 231178 0 0 0 GENNA ABLEMAN DIR OF CLINICAL OF TRANSFORMATION 197133 0 500 0 216 0 6021 0 17906 0 221776 0 0 0 PART I, LINE 7 THE AMOUNT INCLUDED ON PART II, B(II), REPRESENTS BONUSES THAT WERE APPROVED BY THE BOARD. THE AMOUNT WAS INCLUDED IN THE INDIVIDUAL'S W-2. X 1 561252 FMV 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION OUTSOURCED THE ROLE OF ITS' FISCAL DIRECTOR TO NATIONAL HEALTHCARE CONSULTING (NHC). NHC HANDLED ALL DUTIES THAT WOULD HAVE NORMALLY BEEN PERFORMED BY A FISCAL DIRECTOR AND WAS COMPENSATED $192,500 FOR THE SERVICES THEY PERFORMED. NHC EMPLOYS, ALESSANDRA DACRUZ WHO IS LISTED ON FORM 990, PART VII TO PERFORM THOSE SERVICES. FORM 990, PART VI, SECTION B, LINE 11B PROCEDURE 1: THE FISCAL DEPARTMENT PROVIDES ALL NECESSARY FINANCIAL DATA TO THE AUDIT FIRM FOR THE PURPOSES OF PREPARING FORM 990 FOR THE PERIOD ENDED DECEMBER 31, 2023. 2: THE AUDIT FIRM PREPARES THE FORM 990 AND SUBMITS BACK TO THE ORGANIZATION FOR REVIEW AND APPROVAL. 3: COMPLETE COPY OF FORM 990 IS PROVIDED TO THE BOARD, AND IS THEN SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE MEMBERS OF THE BOARD ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST. THE OFFICERS THAT ARE NOT ALSO BOARD MEMBERS ARE NOT REQUIRED TO MAKE AN ANNUAL DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 15A THE CEO IS COMPENSATED FOR THE FOLLOWING: SINCE SETTLEMENT HEALTH IS A NOT-FOR-PROFIT ORGANIZATION THE CEO IS NOT COMPENSATED AS OTHER FOR-PROFIT ORGANIZATIONS. YEARLY, THE CEO RECEIVES A YEARLY INCREASE BASED ON THE BOARD'S REVIEW OF CEO'S EVALUATION AND DECIDES ON THE INCREASE BASED ON ALL CONSIDERATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE UPON REQUEST.