2024-05-15T12:13:41-05:00 2023-06-30 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990 2022-07-01 112635374 SAMARITAN DAYTOP VILLAGE INC SAMA 7182062000 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 JOHN IAMMATTEO CHIEF. OP.AND FIN. O 7182062000 2024-05-15 1 JOHN IAMMATTEO 999009999 1 MAGDALENA CZERNIAWSKI P00535099 2125038800 2024-05-15 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN IAMMATTEO 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 313748865 0 X WWW.SAMARITANVILLAGE.ORG X 1981 NY SAMARITAN DAYTOP VILLAGE PROVIDES COMPREHENSIVE HEALTH AND HUMAN SERVICES TO(CONT ON SCH O) MORE THAN 33,000 PEOPLE LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK. 13 13 2049 13 0 0 202936664 254415729 50383959 59217308 539 14680 3819785 101148 257140947 313748865 7927384 11444545 0 0 92223279 106816487 0 0 0 156783644 196190458 256934307 314451490 206640 -702625 319164443 275861075 301799992 259199249 17364451 16661826 X SAMARITAN DAYTOP VILLAGE PROVIDES COMPREHENSIVE HEALTH AND HUMAN SERVICES TO OVER 33,000 PEOPLE EACH YEAR THROUGH A NETWORK OF MORE THAN 40 FACILITIES LOCATED THROUGHOUT NEW YORK CITY, LONG ISLAND AND UPSTATE NEW YORK, AND WE CONTINUE TO GROW. SAMARITAN DAYTOP VILLAGE PROVIDES A RICH ARRAY OF SERVICES INCLUDING SUBSTANCE ABUSE TREATMENT, MENTAL HEALTH AND PRIMARY HEALTH CARE, SPECIALIZED PROGRAMS FOR MILITARY VETERANS, VOCATIONAL AND EMPLOYMENT SERVICES, SHELTER AND TRANSITIONAL HOUSING, AND SERVICES FOR SENIORS. 0 0 295654086 11444545 59318456 SAMARITAN VILLAGE PROVIDES COMPREHENSIVE HEALTH AND HUMAN SERVICES TO MORE THAN 33,000 PEOPLE LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK. 295654086 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 83 0 1 2049 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JOHN IAMMATTEO CHIEF OPAND FIN 7182062000 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 BERNARD KAPLAN CHAIR 1.00 X X 0 0 0 EUGENE NEAL KAPLAN SECRETARY 1.00 X X 0 0 0 HARRIET NORRIS BOARD MEMBER 1.00 X 0 0 0 JAY L TUROFF BOARD MEMBER 1.00 X 0 0 0 KATHLEEN RIDDLE BOARD MEMBER 1.00 X 0 0 0 KIRSTEN SOBERANIS VICE CHAIR 1.00 X X 0 0 0 MARC LION BOARD MEMBER 1.00 X 0 0 0 NELLY ALIA-KLEIN BOARD MEMBER 1.00 X 0 0 0 ROGELIO I THOMAS BOARD MEMBER 1.00 X 0 0 0 RONALD SOLARZ TREASURER 1.00 X X 0 0 0 STEVE ROCKMAN BOARD MEMBER 1.00 X 0 0 0 VINCENT F PITTA BOARD MEMBER 1.00 X 0 0 0 WALLACE LEINHEARDT BOARD MEMBER 1.00 1.00 X 0 0 0 JOHN IAMMATTEO COO/CFO 36.00 4.00 X 243839 81750 57350 MITCHELL NETBURN PRESIDENT/CEO 36.00 4.00 X 374437 124000 64198 ALICIA MCFARLANE CHIEF PROGRAM & LEGAL OFFI 40.00 X 287047 0 21512 CHARLES MADRAY VP OF COMMUNITY BASED PROG 40.00 X 223247 0 44198 JAMES HOLLYWOOD VP OF RESIDENTIAL TREATMEN 40.00 X 208024 0 52407 BIANCA BAOTRAN NGUYEN MEDICAL DIRECTOR 40.00 X 220986 0 34463 CAROLANN SLATTERY VP OF OUTPATIENT SERVICES 40.00 X 215427 0 51143 GREGORY BUNT MEDICAL DIRECTOR 40.00 X 265742 0 20203 PHILOME JEAN-HERVE GRACIA PHYSICIAN 40.00 X 210260 0 61656 ROBERT WILKINS PHYSICIAN 40.00 X 230257 0 42405 2479266 205750 449535 65 0 1 0 SUPERB CONCEPT CLEANING 32 HILLTOP LANE WHEATLEY HEIGHTS NY 11798 PROFESSIONAL SERVICES 1297990 CANTATA HEALTH SOLUTIONS LLC PO BOX 93955 LAS VEGAS NV 89193 COMPUTER SERVICES 1106915 MAGNUSSON ARCHITECTURE & PLANNING PC 42 WEST 39TH STREET 15TH FLOOR NEW YORK NY 10018 ARCHITECTURAL SERVICES 973387 CENTENNIAL SECURITY INTEGRATION 95 SEAVIEW BOULEVARD STE 202 PORT WASHINGTON NY 11050 PROFESSIONAL SERVICES 945039 ZAHIDA NAYEEM 980 KING STREET CHAPPAGUA NY 10514 PHYSICIAN SERVICES 641200 21 254415729 254415729 CLIENT SERVICES 900099 54286649 54286649 CLIENT TRAINING REVENUE 900099 4930659 4930659 59217308 14680 14680 OTHER MISCELLOUS REVENUE 900099 101148 101148 101148 313748865 59318456 0 14680 X 11444545 11444545 1519447 1519447 84672532 76677654 7994878 2538605 2403707 134898 8993356 8162585 830771 9092547 8252613 839934 567966 567966 40560718 37914855 2645863 444853 72323 372530 1547748 1501448 46300 2323182 1678025 645157 114034741 112981474 1053267 136621 104030 32591 40265 30660 9605 1184643 1090626 94017 1750831 1575747 175084 9189112 8918083 271029 FACILITY MAINTENANCE 16371593 15864512 507081 EQUIPMENT RENTAL 4405684 4211737 193947 SUPPLIES AND MATERIALS 2179769 1574439 605330 DUES AND FEES 843271 667140 176131 609461 527883 81578 314451490 295654086 18797404 0 4780629 3151821 40418 1641897 63720544 44514737 13789695 20036523 3825279 5136080 63979364 37922872 26984875 26056492 729101 515705 205293902 174807820 319164443 275861075 53352662 50588182 12076768 13930783 25287331 25284822 211083231 169395462 301799992 259199249 X 17364451 16661826 17364451 16661826 319164443 275861075 -702625 0 X X 0 1 X 1 1 1 X 145714880 158934462 176389976 202936664 254415729 938391711 145714880 158934462 176389976 202936664 254415729 938391711 938391711 7902 4635 539 14680 27756 1245352 2693566 2448482 3906249 101148 10394797 948814264 257806796 0.98900 0.98590 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER MISCELLOUS REVENUE - 2018 AMOUNT: $ 1,245,352. 2019 AMOUNT: $ 2,693,566. 2020 AMOUNT: $ 88,843. 2021 AMOUNT: $ 686,883. 2022 AMOUNT: $ 101,148. FORTUNE SOCIETY MOCJ BILLING - 2020 AMOUNT: $ 884,000. 2021 AMOUNT: $ 680,000. MOTHER CABRINI GRANT - 2020 AMOUNT: $ 259,081. DOH ELLENVILLE REVENUE - 2020 AMOUNT: $ 205,000. OMH DIVERSION CENTER - 2020 AMOUNT: $ 146,450. REIMBURSEMENT FROM INSURANCE - 2020 AMOUNT: $ 121,594. BRIARWOOD PROJECT - 2020 AMOUNT: $ 54,260. RECOVERY COACH TRAINING - 2020 AMOUNT: $ 23,280. 2021 AMOUNT: $ 12,275. PATHWAYS HOME - 2020 AMOUNT: $ 665,974. 2021 AMOUNT: $ 554,352. RF/MH SOR II - 2021 AMOUNT: $ 1,266,953. RELEASE STIMULUS PAYMENT FROM DEFERRED - 2021 AMOUNT: $ 233,085. TO RELEASE FROM DEFERRED DEUTCHE GRANT - 2021 AMOUNT: $ 221,633. TO RELEASE FROM DEFERRED MOTHER CABRINI - 2021 AMOUNT: $ 86,849. TO RELEASE FROM DEFERRED TRINITY - 2021 AMOUNT: $ 125,921. STAFF TRAINING REVENUE - 2021 AMOUNT: $ 17,150. CASSAC TRAINING FEES - 2021 AMOUNT: $ 11,548. CLIENT TRAINING REVENUE - 2021 AMOUNT: $ 9,600. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 400000 400000 43544055 20519877 23024178 5170788 3904600 1266188 13904666 13498395 406271 959855 959855 26056492 DUE FROM AFILIATE 3118278 CASH HELD ON BEHALF OF CLIENTS 411702 DEFERRED BENEFIT PLAN 614948 SECURITY DEPOSIT 3312639 OPERATING LEASE RIGHT-OF-USE ASSETS 165048025 OTHER ASSETS 450756 INSURANCE ESCROW 1851472 174807820 DUE TO WELFARE 411702 DEFERRED BENEFIT PLAN 666679 LEASE LIABILITY 168317081 169395462 X 313748865 0 313748865 0 313748865 314451490 0 314451490 0 314451490 PART X, LINE 2: THE CENTER BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023 AND 2022 IN ACCORDANCE WITH FASB ASC TOPIC 740, INCOME TAXES, WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. 1 CLIENT RENT SUBSIDY 38 533923 CLIENT STIPENDS 33000 49736 CLIENT CLOTHING 33000 37330 INCENTIVES 33000 67268 PRESCRIPTIONS 33000 30918 TRANSPORTATION 33000 734691 RECREATION 33000 335006 FOOD 33000 9341445 CLIENT TRAINING 33000 14596 X X X X 0 0 0 0 0 0 0 0 0 MITCHELL NETBURN PRESIDENT/CEO 371445 124000 0 0 2992 0 27791 0 36407 0 438635 124000 0 0 JOHN IAMMATTEO COO/CFO 241241 81750 0 0 2598 0 20535 0 36815 0 301189 81750 0 0 ALICIA MCFARLANE CHIEF PROGRAM & LEGAL OFFI 285017 0 0 0 2030 0 20593 0 919 0 308559 0 0 0 GREGORY BUNT MEDICAL DIRECTOR 264863 0 0 0 879 0 19556 0 647 0 285945 0 0 0 ROBERT WILKINS PHYSICIAN 228973 0 0 0 1284 0 28014 0 14391 0 272662 0 0 0 PHILOME JEAN-HERVE GRACIA PHYSICIAN 209440 0 0 0 820 0 27691 0 33965 0 271916 0 0 0 CHARLES MADRAY VP OF COMMUNITY BASED PROG 220649 0 0 0 2598 0 27411 0 16787 0 267445 0 0 0 CAROLANN SLATTERY VP OF OUTPATIENT SERVICES 213262 0 0 0 2165 0 17754 0 33389 0 266570 0 0 0 JAMES HOLLYWOOD VP OF RESIDENTIAL TREATMEN 206044 0 0 0 1980 0 13416 0 38991 0 260431 0 0 0 BIANCA BAOTRAN NGUYEN MEDICAL DIRECTOR 220936 0 0 0 50 0 20550 0 13913 0 255449 0 0 0 PART II, COLUMN B (III): THE AMOUNTS REPORTEED IN THIS COLUMN INCLUDE A PERSONAL USE CAR ALLOWANCE OF: MITCHELL NETBURN - $2,201 JOHN IAMMATTEO - $2,187 ALICIA MCFARLANE - $1,937 CHARLES MADRAY - $2,187 JAMES HOLLYWOOD - $1,712 CAROLANN SLATTERY - $2,022 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED IS PREPARED ON AVAILABLE INFORMATION AT THE TIME OF FILING BY AN INDEPENDENT ACCOUNTANT AND REVIEWED BY THE CFO FOR ACCURACY. THE FORM IS AGREED TO THE CERTIFIED AUDITED FINANCIAL STATEMENTS PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES ARE PROHIBITED FROM ENGAGING IN ANY ACTIVITY, PRACTICE, OR ACT WHICH CONFLICTS WITH, OR APPEARS TO CONFLICT WITH THE INTERESTS OF THE AGENCY, ITS CLIENTS OR ITS SUPPLIERS. ANNUAL DISCLOSURE STATEMENTS OF ANY CONFLICT OF INTEREST ARE REQUIRED AND SIGNED BY THE OFFICERS OF THE AGENCY AND THE BOARD MEMBERS. THE CONFLICT OF INTEREST FORMS ARE REVIEWED BY GENERAL COUNCIL AND THE PRESENTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO IS APPROVED BY THE BOARD OF DIRECTORS. A REVIEW OF THE COMPENSATION IS DONE ANNUALLY BY THE BOARD. OTHER OFFICERS AND KEY EMPLOYEES COMPENSATION IS REVIEWED BY DIRECT SUPERVISORS IN CONJUNCTION WITH INFORMATION AND REVIEWS BY HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND ANNUAL REPORT WHICH INCLUDES THE FINANCIAL STATEMENTSARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER CONSULTANTS: PROGRAM SERVICE EXPENSES 37,914,855. MANAGEMENT AND GENERAL EXPENSES 2,645,863. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,560,718. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART IV, LINE 12: THE RETURN IS PREPARED WITH THE INFORMATION AVAILABLE AT THE TIME OF FILING. IF MORE INFORMATION BECOMES AVAILABLE, IT WILL BE AMENDED. SAMARITAN DAYTOP FOUNDATION INC 138-92 QUEENS BLVD BRIARWOOD NY 11435 112490500 RENTAL NY 501(C)(3) LINE 10 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0