2025-10-07T15:11:21-05:00 2024-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2024-01-01 160997545 TRI COUNTY FAMILY MEDICINE PROGRAM TRI- 5853353416 PO BOX 601 DANSVILLE NY 14437 KAREN STONE CEO 5854322301 2025-10-07 1 1 CHELSEY WYANT P01336644 5853811000 2025-10-07 2024 2025-03-06 01:10:19Z KAREN STONE PO BOX 601 DANSVILLE NY 14437 15921848 0 X WWW.TCFMEDICINE.ORG X 1972 NY TRI COUNTY FAMILY MEDICINE PROGRAM IS A NOT-FOR-PROFIT MEDICAL GROUP PRACTICE, ESTABLISHED TO PROVIDE QUALITY MEDICAL CARE FOR ALL PATIENTS WITH UNDERSTANDING THAT MEDICAL FEES WILL BE BASED ON THE INDIVIDUAL'S ABILITY TO PAY; TO PROVIDE AN ORGANIZATION CAPABLE OF DELIVERING AMBULATORY, INPATIENT, AND EMERGENCY CARE; TO PROVIDE AN ORGANIZED FAMILY MEDICINE PROGRAM CAPABLE OF ATTRACTING NEW PHYSICIANS TO THE TRI-COUNTY AREA; TO COOPERATE MORE CLOSELY WITH THE PUBLIC AND PRIVATE SOCIAL AGENCIES; TO PROMOTE ECONOMY OF OPERATION FOR THE BENEFIT OF HEALTH CARE CONSUMERS; TO PARTICIPATE, SO FAR AS CIRCUMSTANCES MAY WARRANT, IN ANY ACTIVITY DESIGNED AND CARRIED ON TO PROMOTE THE GENERAL HEALTH OF THE TRI-COUNTY AREA COMMUNITIES. 9 9 135 9 0 0 863595 144870 15099879 14257324 179888 207342 1251731 1312312 17395093 15921848 0 0 0 0 9986788 9305885 0 0 0 7280251 7959401 17267039 17265286 128054 -1343438 9763320 8424332 1304411 1308861 8458909 7115471 X TRI COUNTY FAMILY MEDICINE PROGRAM IS A NOT-FOR-PROFIT MEDICAL GROUP PRACTICE, ESTABLISHED TO PROVIDE QUALITY MEDICAL CARE FOR ALL PATIENTS WITH UNDERSTANDING THAT MEDICAL FEES WILL BE BASED ON THE INDIVIDUAL'S ABILITY TO PAY; TO PROVIDE AN ORGANIZATION CAPABLE OF DELIVERING AMBULATORY, INPATIENT, AND EMERGENCY CARE; TO PROVIDE AN ORGANIZED FAMILY MEDICINE PROGRAM CAPABLE OF ATTRACTING NEW PHYSICIANS TO THE TRI-COUNTY AREA; TO COOPERATE MORE CLOSELY WITH THE PUBLIC AND PRIVATE SOCIAL AGENCIES; TO PROMOTE ECONOMY OF OPERATION FOR THE BENEFIT OF HEALTH CARE CONSUMERS; TO PARTICIPATE, SO FAR AS CIRCUMSTANCES MAY WARRANT, IN ANY ACTIVITY DESIGNED AND CARRIED ON TO PROMOTE THE GENERAL HEALTH OF THE TRI-COUNTY AREA COMMUNITIES. 0 0 13721347 15569636 SIX TRI COUNTY FAMILY MEDICINE PROGRAM HEALTH CENTERS SERVE RURAL COMMUNITIES IN WESTERN NEW YORK. TRI COUNTY IS AN FQHC HEALTH CENTER LOOK-A-LIKE. SERVICES ARE PROVIDED TO UNINSURED PATIENTS. APPROXIMATELY 16,667 SERVED. 13721347 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 135 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X GREGORY CLEEVES 5853353416 10869 ROUTE 36 SOUTH DANSVILLE NY 14437 RAYMOND J MARTEL PRESIDENT 1.00 X X 0 0 0 F SCOTT HICKS VICE PRESIDENT 1.00 X X 0 0 0 DON WILCOX TREASURER 1.00 X X 0 0 0 ROBERT PRESUTTI SECRETARY 1.00 X X 0 0 0 MARTIN KIMMEL JR ASSISTANT SECRETARY/TREASU 1.00 X X 0 0 0 PAMELA J RIZZIERI DIRECTOR 1.00 X 0 0 0 MANILLA OWEN REV DIRECTOR 1.00 X 0 0 0 DONNA SAYADOFF-FLAHERTY PA-C DIRECTOR 1.00 X 0 0 0 AMI HUNT DIRECTOR 1.00 X 0 0 0 KAREN STONE CEO 40.00 X 149920 0 6086 GREGORY CLEEVES DIRECTOR OF FINANCE 40.00 X 96073 0 11718 GEOFFREY W WITTIG MD PHYSICIAN 40.00 X 245438 0 19778 AYESHA TASADDAQ MD PHYSICIAN 40.00 X 303778 0 19194 BERNARD P SWEENEY MD PHYSICIAN 40.00 X 235492 0 15476 JOSEPH DEPRA MD PHYSICIAN 40.00 X 246184 0 18945 COLLEEN TRACY MD PHYSICIAN 40.00 X 222153 0 8914 1499038 0 100111 20 0 1 0 IT INSIGHTS 1150 PENFIELD ROAD ROCHESTER NY 14625 IT CONSULTING, SUPPORT, SECURITY 111349 1 144870 144870 CONTRACT SERVICES 621110 6638909 6638909 PATIENT SERVICES 621110 6257747 6257747 PHARMACY 456110 1360668 1360668 14257324 207342 207342 SETTLEMENTS, INCENTIVES AND REIMB 621110 1312126 1312126 186 186 1312312 15921848 15569636 0 207342 X 263797 263797 7644411 5686475 1957936 239600 174876 64724 551633 389052 162581 606444 422847 183597 26046 26046 86200 86200 2613861 2130777 483084 119387 61893 57494 551800 511872 39928 48772 39078 9694 167527 136653 30874 191200 144723 46477 DRUGS AND MEDICAL SUPPL 3612420 3612420 CREDIT LOSS EXPENSE 191357 191357 TELECOMMUNICATIONS 123229 78544 44685 DUES AND SUBSCRIPTIONS 77129 49915 27214 150473 90865 59608 17265286 13721347 3543939 0 113059 927100 3460023 1572869 29719 26682 977938 1144394 149368 243990 208360 3261028 1887179 1453582 1373849 3082643 2733730 402366 287980 9763320 8424332 907146 1026649 397265 282212 1304411 1308861 X 8458909 7115471 8458909 7115471 9763320 8424332 -1343438 0 X X 0 1 X 1 0 X 1623788 4136969 1790472 863595 144870 8559694 13731419 13930778 16756188 16351610 15569636 76339631 15355207 18067747 18546660 17215205 15714506 84899325 0 0 0 84899325 11961 5944 21977 179888 207342 427112 11961 5944 21977 179888 207342 427112 15367168 18073691 18568637 17395093 15921848 85326437 0.99500 0.99720 0.00500 0.00280 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 178869 178869 1165314 796793 368521 1249058 353131 895927 660078 737255 -77177 7709 7709 1373849 FINANCE LEASE LIABILITIES 17364 OPERATING LEASE LIABILITIES 264848 282212 15921848 0 15921848 0 15921848 17265286 0 17265286 0 17265286 X X X 0 0 0 1 0 0 0 0 0 AYESHA TASADDAQ MD PHYSICIAN 195403 0 108375 0 0 0 9244 0 9950 0 322972 0 0 0 GEOFFREY W WITTIG MD PHYSICIAN 201567 0 43871 0 0 0 9828 0 9950 0 265216 0 0 0 JOSEPH DEPRA MD PHYSICIAN 195870 0 50314 0 0 0 9480 0 9465 0 265129 0 0 0 BERNARD P SWEENEY MD PHYSICIAN 200946 0 34546 0 0 0 7626 0 7850 0 250968 0 0 0 COLLEEN TRACY MD PHYSICIAN 207711 0 14442 0 0 0 8914 0 0 0 231067 0 0 0 KAREN STONE CEO 139420 0 0 0 10500 0 6086 0 0 0 156006 0 0 0 PART I, LINE 5 4TH QUARTER OF CALENDAR YEAR 2023 ACCRUED PROVIDER INCENTIVE COMPENSATION WAS PAID IN THE 1ST CALENDAR QUARTER OF 2024. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS MAILED TO EACH BOARD MEMBER PRIOR TO A BOARD MEEETING. THE 990 IS REVIEWED AT THE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL CONFLICT OF INTEREST STATEMENTS MUST BE COMPLETED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS AND THE FINANCE COMMITTEE UTILIZE SURVEYS AND STUDIES TO DETERMINE CERTAIN SALARIES. FORM 990, PART VI, SECTION C, LINE 19 TRI COUNTY FAMILY MEDICINE PROGRAM MAKES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANICAL STATEMENTS AVAILABLE TO THE PUBLIC, IF REQUESTED. FORM 990, PART IX, LINE 11G PROFESSIONAL AND CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 2,130,777. MANAGEMENT AND GENERAL EXPENSES 483,084. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,613,861. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT.