2025-04-25T13:28:09-05:00 2024-06-30 454051133 FREED MAXICK PC 424 MAIN STREET SUITE 800 BUFFALO NY 142023508 990 2023-07-01 161356734 TRILLIUM HEALTH INC TRIL 5855457200 259 MONROE AVENUE ROCHESTER NY 14607 JENNISON BIELEMEIER VP OF FINANCE, CFO 5855457200 2025-04-24 1 1 MARY MADONIA P00405803 7168472651 2025-04-24 2023 2025-03-06 01:10:19Z JASON BARNECUT-KEARNS 259 MONROE AVENUE ROCHESTER NY 14607 70765813 0 X WWW.TRILLIUMHEALTH.ORG X 1989 NY HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER OPERATING WITHIN A NINE COUNTY SERVICE AREA IN ROCHESTER, NEW YORK, AND THE FINGER LAKES. OUR MISSION IS TO PROVIDE PRIMARY AND SUPPORTIVE SERVICES TO EVERYONE REGARDLESS OF THEIR ABILITY TO PAY. IN 2024, 40% OF TRILLIUM HEALTH'S PATIENTS WERE ON MEDICAID, 5% WERE ON MEDICARE, AND 4% HAD OTHER PUBLIC HEALTH INSURANCE OR WERE SELF-PAID. AS A COMMUNITY HEALTH CENTER, TRILLIUM HEALTH OFFERS PRIMARY AND SPECIALTY CARE, PEDIATRICS, GYNECOLOGY, BEHAVIORAL HEALTH, TREATMENT FOR SUBSTANCE USE DISORDERS, PHARMACY SERVICES, PROGRAMS THAT ADDRESS FOOD AND HOUSING INSECURITY, ASSISTANCE WITH INSURANCE ENROLLMENT, A FOOD PANTRY, AND A MOBILE ACCESS CLINIC. TRILLIUM HEALTH IS A LEADER IN HIV PREVENTION AND TREATMENT AND HAS CONTINUED ITS DESIGNATION AS A RYAN WHITE CLINIC. IN 2024, TRILLIUM HEALTH SERVED A TOTAL OF 18,434 PATIENTS AND CLIENTS (INCLUDING 13,852 PATIENTS AT 40,685 CLINICAL VISITS). THIS REPRESENTS A 55% INCREASE IN THE PATIENT CEN 15 15 325 55 0 0 9745624 19579996 51285941 50286150 585124 880518 -219402 -102998 61397287 70643666 0 0 0 0 21514788 23001825 0 0 466734 39142584 41664833 60657372 64666658 739915 5977008 41303261 53352824 17028655 22076775 24274606 31276049 TRILLIUM HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER. WE SUPPORT THE SOCIAL, EMOTIONAL, AND PHYSICAL HEALTH OF EVERYONE IN THE COMMUNITY INCLUDING THOSE WHO HAVE EXPERIENCED FINANCIAL BARRIERS TO CARE. 0 0 32540238 37395240 TRILLIUM HEALTH OPERATES 3 LICENSED PHARMACY LOCATIONS. RETAIL PHARMACY SERVICES ARE AVAILABLE AT 249 MONROE AVE AND 170 SCIENCE PARKWAY IN ROCHESTER, NY. AN ADDITIONAL PHARMACY HOLDS MAIL ORDER AND SPECIALTY ACCREDITATIONS, WHILE ALL THREE HAVE CONTRACT PHARMACY RELATIONSHIPS WITH OTHER COVERED ENTITIES. PRESCRIPTION SERVICES ARE SUPPORTED BY TEXT REMINDERS, FREE HOME DELIVERY, AND 24/7 ACCESS TO MEDICATION. IN TOTAL, TRILLIUM HEALTH'S PHARMACIES DISPENSED 116,203 PRESCRIPTIONS IN 2024. 20778840 12890910 TRILLIUM HEALTH OFFERS HIGH-QUALITY HEALTHCARE AND SUPPORTIVE SERVICES TO EVERYONE REGARDLESS OF THEIR ABILITY TO PAY. CLINICAL SERVICES INCLUDE PRIMARY CARE, PEDIATRICS, AND GYNECOLOGY. 1843767 TRILLIUM HEALTH'S CARE MANAGEMENT & SUPPORTIVE SERVICES PROGRAMS PROVIDE VITAL SERVICES TO HELP BREAK DOWN HISTORICAL BARRIERS TO HEALTH CARE, SUCH AS TRANSPORTATION, HOUSING INSTABILITY, FOOD INSECURITY, LACK OF INSURANCE, AND LOW HEALTH LITERACY. 55162845 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 0 1 0 1 0 0 0 1 190 0 1 325 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X THE ORGANIZATION 5855457200 259 MONROE AVENUE ROCHESTER NY 14607 ANNIE BROOKS BOARD MEMBER 1.00 X 0 0 0 BARRY JENCIK BOARD MEMBER/VICE CHAIR 1.00 X X 0 0 0 CHRIS SARDELLA BOARD MEMBER/VICE CHAIR/SECRETARY 1.00 X X 0 0 0 CINDY BECKER BOARD MEMBER/IMMEDIATE PAST CHAIR 1.00 X 0 0 0 CINDY REDDECK-LIDESTRI MD BOARD MEMBER 1.00 X 0 0 0 JAMES VESPER BOARD MEMBER/VICE CHAIR 1.00 X X 0 0 0 JOHN INGLE BOARD MEMBER 1.00 X 0 0 0 KATHLEEN GALLUCCI BOARD MEMBER (TO 6/30/24) 1.00 X 0 0 0 LESLIE CONNOLLY BOARD MEMBER/CHAIR 1.00 X X 0 0 0 MARY ELLEN VORE BOARD MEMBER 1.00 X 0 0 0 PATRICIA GATLIN BOARD MEMBER 1.00 X 0 0 0 RAYMOND MAYEWSKI MD BOARD MEMBER/VICE CHAIR (TO 10/2023) 1.00 X X 0 0 0 SEANELLE HAWKINS BOARD MEMBER (TO 9/30/23) 1.00 X 0 0 0 TWYLLA DILLION BOARD MEMBER 1.00 X 0 0 0 VICTOR SANCHEZ BOARD MEMBER 1.00 X 0 0 0 WILLIAM CLARK BOARD MEMBER 1.00 X 0 0 0 HOLLY THOMPSON BOARD MEMBER 1.00 X 0 0 0 ANDREA DEMEO PRESIDENT/CEO (TO 6/30/23) 37.50 X 355343 0 19052 JASON BARNECUT-KEARNS CURRENT PRESIDENT/CEO (EX-OFFICIO) 37.50 X 332578 0 37934 MARK MALAHOSKY VP, PHARMACY 37.50 X 189647 0 33265 SARAH BOLDUC VP, CHIEF MEDICAL OFFICER 37.50 X 325566 0 44073 JENNISON BIELEMEIER VP, CFO 37.50 X 151018 0 4047 ADEL SULAIMAN STAFF PHYSICIAN 37.50 X 277198 0 16074 GREG EWING SVP COMP & REGULATORY AFFAIRS 37.50 X 267404 0 36297 KARINA ENGELS VATTANA MEDICAL DIRECTOR-PEDIATRICS 37.50 X 214634 0 18156 MARY CIRANNI-CALLON STAFF PHYSICIAN 37.50 X 276476 0 46506 SAVANNAH CHAMBERS STAFF PHYSICIAN 37.50 X 213547 0 21627 2603411 0 277031 47 0 1 0 GLAZER OFFICE MANAGEMENT LLC 259 ALEXANDER STREET ROCHESTER NY 14609 PROPERTY RENTS 837014 EXECUTIVE PROTECTION OF MONROE COUNTY I PO BOX 16554 ROCHESTER NY 14616 SECURITY 538023 SCRIPT PRO USA PO BOX 809004 KANSAS CITY MO 64180 SOFTWARE CONTRACT 192551 GREYCASTLE SECURITY LLC 118 JORDAN ROAD TROY NY 12180 IT CONSULTING 167003 JANITRONICS 1988 CENTRAL AVENUE ALBANY NY 12205 CLEANING SERVICES 150233 13 74493 257223 18357388 890892 209896 19579996 PHARMACY SALES 456110 37395240 37395240 PATIENT REVENUE 900099 12890910 12890910 50286150 830720 830720 49798 0 49798 49798 49798 19149 257223 122147 -102998 -102998 70643666 50286150 0 777520 1226594 534027 689844 2723 16871793 12183900 4398835 289058 674884 480695 183711 10478 2901747 2066807 789888 45052 1326807 945035 361172 20600 105469 18772 85059 1638 67850 12076 54720 1054 147000 24829 120004 2167 597050 107601 480058 9391 421707 124629 292940 4138 268619 64664 200525 3430 2524490 2305596 161883 57011 169678 73063 96165 450 140365 140365 784726 381111 403615 310244 150345 159899 COST OF GOODS SOLD 27851884 27851884 PHARMACEUTICALS 4281181 4281181 PROGRAM SUPPLIES 1425259 1421014 4245 DIRECT CLIENT ASSISTANC 1230690 1230690 1338621 764561 558761 15299 64666658 55162845 9037079 466734 3652291 252609 0 16075314 2718694 2346149 2631836 769133 1286501 1746449 2285955 2451518 1225971 1896193 12400720 7311016 5529270 5089704 14094154 15638971 7878589 7086784 41303261 53352824 5708818 4220569 7654337 2222382 1871516 9097455 8330353 17028655 22076775 X 24046109 31076682 228497 199367 24274606 31276049 41303261 53352824 5977008 1024435 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 147000 0 0 0 147000 0 PART II-B, LINE 1: TRILLIUM HEALTH CONTRIBUTED FUNDS TO OTHER ORGANIZATIONS INVOLVED IN THE DEVELOPMENT AND IMPLEMENTATION OF HEALTH CARE, EDUCATION AND ADVOCACY. 210000 210000 2278649 550675 1727974 4754060 2230695 2523365 5158011 4529646 628365 5089704 LEASE RIGHT-OF-USE ASSETS 7086784 7086784 DEFERRED COMPENSATION 810515 EMPLOYEE BENEFITS PAYABLE 361583 LEASE LIABILITIES 7158255 8330353 71790248 1024435 122147 1146582 70643666 0 70643666 64788805 122147 122147 64666658 0 64666658 PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 122,147. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 122,147. WHITE PARTY 235971 217875 18096 45396 36991 3850 20019 WORLDS AIDS DAY 40401 39348 1053 4000 637 8125 2365 764 276372 257223 19149 4000 46033 45116 6215 20783 122147 -102998 X X X X X 1 0 0 0 0 0 0 1 0 ANDREA DEMEO PRESIDENT/CEO (TO 6/30/23) 255451 0 56543 0 43349 0 4172 0 14880 0 374395 0 0 0 JASON BARNECUT-KEARNS CURRENT PRESIDENT/CEO (EX-OFFICIO) 260312 0 36491 0 35775 0 7990 0 29944 0 370512 0 0 0 SARAH BOLDUC VP, CHIEF MEDICAL OFFICER 254117 0 38368 0 33081 0 7710 0 36363 0 369639 0 0 0 MARY CIRANNI-CALLON STAFF PHYSICIAN 227381 0 3000 0 46095 0 6087 0 40419 0 322982 0 0 0 GREG EWING SVP COMP & REGULATORY AFFAIRS 198243 0 30146 0 39015 0 6237 0 30060 0 303701 0 0 0 ADEL SULAIMAN STAFF PHYSICIAN 268659 0 0 0 8539 0 4733 0 11341 0 293272 0 0 0 SAVANNAH CHAMBERS STAFF PHYSICIAN 206748 0 0 0 6799 0 3375 0 18252 0 235174 0 0 0 KARINA ENGELS VATTANA MEDICAL DIRECTOR-PEDIATRICS 204835 0 3000 0 6799 0 4452 0 13704 0 232790 0 0 0 MARK MALAHOSKY VP, PHARMACY 133543 0 21429 0 34675 0 4571 0 28694 0 222912 0 0 0 JENNISON BIELEMEIER VP, CFO 143682 0 0 0 7336 0 3498 0 549 0 155065 0 0 0 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 16298 17359 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 8364 8909 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 16298 17359 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 8364 8909 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 130914 138099 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 34199 36076 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 141951 148337 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 62812 65638 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 305461 322751 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 113739 120177 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 305461 320272 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 113739 119254 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 305461 308455 0 1 1 ANDREA DEMEO CEO LIFE INSURANCE POLICY X 113739 114854 0 1 1 1746449 X 374 209896 FMV 0 0 0 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART 1, LINE 1 TRILLIUM HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER OPERATING WITHIN A NINE COUNTY SERVICE AREA IN ROCHESTER, NEW YORK AND THE FINGER LAKES. OUR MISSION IS TO PROMOTE HEALTH EQUITY BY PROVIDING PRIMARY AND SPECIALTY HEALTH CARE AND SUPPORTIVE SERVICES TO UNDERSERVED COMMUNITIES AND VULNERABLE POPULATIONS, REGARDLESS OF THEIR ABILITY TO PAY. IN 2024, 40% OF TRILLIUM HEALTH'S PATIENTS WERE ON MEDICAID, 5% WERE ON MEDICARE, AND 4% HAD OTHER PUBLIC HEALTH INSURANCE OR WERE SELF-PAID. AS A COMMUNITY HEALTH CENTER, TRILLIUM HEALTH OFFERS PRIMARY AND SPECIALTY CARE, PEDIATRICS, GYNECOLOGY, BEHAVIORAL HEALTH, TREATMENT FOR SUBSTANCE USE DISORDERS, PHARMACY SERVICES, PROGRAMS THAT ADDRESS FOOD AND HOUSING INSECURITY, ASSISTANCE WITH INSURANCE ENROLLMENT, A FOOD PANTRY, AND A MOBILE ACCESS CLINIC. TRILLIUM HEALTH IS A LEADER IN HIV PREVENTION AND TREATMENT AND HAS CONTINUED ITS DESIGNATION AS A RYAN WHITE CLINIC. TRILLIUM HEALTH OPERATES TWO PROGRAMS THAT SERVE UNDERSERVED COMMUNITIES AND VULNERABLE POPULATIONS. HARM REDUCTION SERVICES, WHICH BEGAN IN 1993, OFFERS STIGMA-FREE SUPPORT TO INDIVIDUALS WHO USE DRUGS AND SERVES AS A POINT OF ENTRY INTO HEALTHCARE AND OTHER SOCIAL SERVICES. THE MOCHA CENTER, WHICH WAS FOUNDED IN 1996, IS A SAFE PLACE FOR LGBTQ+ PEOPLE OF COLOR TO SOCIALIZE AND ADDRESS HEALTH-RELATED ISSUES WITHOUT JUDGEMENT. IN 2024, TRILLIUM HEALTH SERVED A TOTAL OF 18,434 PATIENTS AND CLIENTS (INCLUDING 13,852 PATIENTS AT 40,685 CLINICAL VISITS). THIS REPRESENTS A 55% INCREASE IN THE PATIENT CENSUS OVER THE PAST FIVE YEARS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE, INDEPENDENT ACCOUNTING FIRM. TRILLIUM HEALTH'S FINANCE LEADERSHIP, BOARD FINANCE COMMITTEE, AND THE BOARD OF DIRECTORS ARE RESPONSIBLE FOR REVIEWING AND APPROVING THE 990 IN DETAIL. COPIES OF THE 990 ARE MADE AVAILABLE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH A WRITTEN CONFLICT OF INTEREST POLICY. REGULAR TRAININGS REINFORCE THE COMPLIANCE POLICY AT ALL LEVELS OF THE ORGANIZATION AND WHEN ONBOARDING NEW EMPLOYEES. THE ORGANIZATION'S COMPLIANCE PROGRAM IS BASED ON THE FEDERAL AND STATE COMPLIANCE ELEMENTS AND IS ENFORCED BY THE CHIEF COMPLIANCE OFFICER WHO OVERSEES AND MONITORS ALL COMPLIANCE ACTIVITIES AND WHO REPORTS TO THE CEO. THE CHIEF COMPLIANCE OFFICER REVIEWS AND UPDATES THE ORGANIZATION'S COMPLIANCE PROGRAM AND POLICIES ON AN ANNUAL BASIS OR AS NEEDED TO REFLECT CHANGING RISKS AND EMERGING THREATS. THE CHIEF COMPLIANCE OFFICER ALSO PROVIDES PERIODIC UPDATES TO THE ORGANIZATION'S BOARD OF DIRECTORS AND STAFF ON THE ORGANIZATION'S COMPLIANCE ACTIVITIES AND OVERSEES INTERNAL AUDIT ACTIVITIES. THE COMPLIANCE PROGRAM PROMOTES OPEN LINES OF COMMUNICATION FOR SUSPECTED COMPLIANCE VIOLATIONS AND ALLOWS ANONYMOUS REPORTING THROUGH ITS COMPLIANCE HOTLINE. ALL OFFICERS, DIRECTORS, AND EMPLOYEES COMPLETE A CONFLICT OF INTEREST FORM WHEN THEY BEGIN A RELATIONSHIP WITH THE ORGANIZATION AND THEN AGAIN ON AN ANNUAL BASIS. THE CHIEF COMPLIANCE OFFICER REVIEWS THESE FORMS TO IDENTIFY ACTUAL CONFLICTS AND TAKES THE APPROPRIATE STEPS, COORDINATING WITH THE APPROPRIATE RESOURCES TO RESOLVE THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 TRILLIUM HEALTH'S BOARD OF DIRECTORS IS RESPONSIBLE FOR DETERMINING THE COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER (CEO). TO ENSURE THAT THE BOARD HAS THE INFORMATION IT NEEDS TO CARRY OUT THIS RESPONSIBILITY, THE ORGANIZATION ENGAGES AN INDEPENDENT OUTSIDE COMPENSATION AND BENEFITS CONSULTING FIRM TO CONDUCT AN APPROPRIATE, PERIODIC MARKET ANALYSIS OF CEO COMPENSATION AND BENEFITS. THE BOARD UTILIZES THE INFORMATION TO MAKE DECISIONS ABOUT CEO COMPENSATION AND BENEFITS. THE CEO ALSO ENGAGES AN INDEPENDENT OUTSIDE COMPENSATION AND BENEFITS CONSULTING FIRM TO CONDUCT AN APPROPRIATE, PERIODIC MARKET ANALYSIS OF OTHER EXECUTIVE COMPENSATION AND BENEFITS TO ESTABLISH AND MAKE DECISIONS ABOUT COMPENSATION AND BENEFITS FOR EXECUTIVE/KEY MANAGEMENT POSITIONS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S IRS FORM 990 IS AVAILABLE UPON REQUEST AND ON THE WEBSITE GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. 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