2023-11-15T08:35:51-06:00 2022-12-31 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990 2022-01-01 132957943 SETTLEMENT HEALTH & MEDICAL SERVICES INC SETT 2123602600 212 EAST 106TH STREET NEW YORK NY 10029 ANA A TRILLA CEO 2123602600 2023-11-14 1 ANA TRILLA 999009999 0 LORI ROTHE YOKOBOSKY CPA P01273422 2122970400 2023-10-26 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANA A TRILLA 212 EAST 106TH STREET NEW YORK NY 10029 17591901 0 X WWW.SETTLEMENTHEALTH.ORG X 1977 NY TO PROVIDE HIGH QUALITY, COMPREHENSIVE PRIMARY HEALTH SERVICES TO THE EAST HARLEM COMMUNITY. 9 9 127 9 0 0 6275779 6237971 9956356 11126248 6176 4060 9448 223622 16247759 17591901 0 0 0 0 9767580 10655810 0 0 0 5460644 5884799 15228224 16540609 1019535 1051292 16152757 15463757 6675632 4935340 9477125 10528417 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 13122147 11349870 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. 13122147 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 15 0 1 127 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 246811 0 45974 WARRIA ESMOND MD CHIEF MEDICAL OFFICER 40.00 X 288558 0 26144 GENNA ABLEMAN DIR OF CLINICAL OF TRANSFO 40.00 X 189210 0 22452 JAIME F LOPEZ-SANTINI INTERNIST 40.00 X 225588 0 40179 JOHN BERTHA ASSOC. MEDICAL DIRECTOR 40.00 X 206525 0 27452 MARY BRAZA FAMILY PRACTIONER 40.00 X 184194 0 58197 ROSA E MINO PEDIATRICIAN 40.00 X 199291 0 25155 1540177 0 245553 13 0 1 0 NATIONAL HEALTHCARE CONSULTING INC 7 ONTARIO AVE PLAINVIEW NY 11803 FINANCE CONSULTANT 128800 1 5683894 554077 492014 6237971 MEDICAID MANAGED CARE PLANS 621400 2951183 2951183 NYS MEDICAID MANAGED CARE WRAPARO 621400 2801643 2801643 MEDICAID 621400 1613234 1613234 340B PHARMACY 621400 1560767 1560767 NYS UNCOMPENSATED CARE 621400 948983 948983 1250438 1250438 11126248 4060 4060 PHYSICIAN FEES 900099 208509 208509 15113 15113 223622 17591901 11349870 0 4060 607487 498851 108636 7714850 6335190 1379660 210549 172903 37646 1454383 1194339 260044 668541 549006 119535 6692 6692 94448 94448 434943 33172 401771 58840 58840 188948 155164 33784 334441 334441 713409 584995 128414 8359 6865 1494 22488 18467 4021 54746 44892 9854 547859 449244 98615 78949 17500 61449 LABORATORY, RADIOLOGY A 1427029 1427029 REPAIRS AND MAINTENANCE 597919 490294 107625 DONATED VACCINES 492014 492014 CONSUMABLE SUPPLIES 390074 276420 113654 433641 316962 116679 16540609 13122147 3418462 0 1381249 470946 3139436 3143255 985490 1424072 1141225 1670452 41671 69186 21111239 15210527 9091949 5900712 2413397 371737 371737 16152757 15463757 1165608 1323671 1019556 494804 710595 175912 3779873 2940953 6675632 4935340 X 9477125 10528417 9477125 10528417 16152757 15463757 1051292 0 X 0 1 X 1 1 1 X 3694619 3756946 7007870 6275779 6237971 26973185 3694619 3756946 7007870 6275779 6237971 26973185 26973185 112345 89782 53147 6176 4060 265510 79706 28018 52632 9448 223622 393426 27632121 49185792 0.97620 0.97940 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 79,706. 2019 AMOUNT: $ 28,018. 2020 AMOUNT: $ 52,632. 2021 AMOUNT: $ 9,448. 2022 AMOUNT: $ 15,113. PHYSICIAN FEES - 2022 AMOUNT: $ 208,509. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 462583 462583 12393535 7573717 4819818 3134768 2728382 406386 343956 286676 57280 4776397 4621752 154645 5900712 DUE TO THIRD PARTY 410000 LEASE LIABILITIES 2530953 2940953 X 17591901 0 17591901 0 17591901 16540609 0 16540609 0 16540609 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2022, 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 2019 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 286974 0 0 0 1584 0 8685 0 17459 0 314702 0 0 0 ANA A TRILLA CEO 243763 0 0 0 3048 0 7628 0 38346 0 292785 0 0 0 JAIME F LOPEZ-SANTINI INTERNIST 223556 0 1000 0 1032 0 6870 0 33309 0 265767 0 0 0 MARY BRAZA FAMILY PRACTIONER 181611 0 1000 0 1583 0 5830 0 52367 0 242391 0 0 0 JOHN BERTHA ASSOC. MEDICAL DIRECTOR 204493 0 1000 0 1032 0 6350 0 21102 0 233977 0 0 0 ROSA E MINO PEDIATRICIAN 197259 0 1000 0 1032 0 6072 0 19083 0 224446 0 0 0 GENNA ABLEMAN DIR OF CLINICAL OF TRANSFO 187994 0 1000 0 216 0 5724 0 16728 0 211662 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 492014 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 $128,800 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, 2022. 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.