2025-11-15T05:35:46-06:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990 2024-01-01 132957943 SETTLEMENT HEALTH & MEDICAL SERVICES INC SETT 2123602600 212 EAST 106TH STREET NEW YORK NY 10029 ANA A TRILLA CEO 2123602600 2025-11-14 1 1 LORI ROTHE YOKOBOSKY P01273422 2122970400 2025-11-14 2024 2025-03-06 01:10:19Z ANA A TRILLA 212 EAST 106TH STREET NEW YORK NY 10029 16346249 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 5300522 4250777 11003701 11805514 43702 47504 252792 242454 16600717 16346249 0 0 0 0 11445784 11280923 0 0 0 5563123 6628078 17008907 17909001 -408190 -1562752 14485483 16535728 4365256 7978253 10120227 8557475 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 14181564 12047968 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. 14181564 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 24 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 SECRETARY 1.00 X 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 KATIE BENN DIRECTOR 1.00 X 0 0 0 ALESSANDRA DACRUZ CONTRACTED FISCAL DIRECTOR 20.00 X 0 0 0 ANA A TRILLA CEO 35.00 X 248412 0 35592 WARRIA ESMOND MD CHIEF MEDICAL OFFICER 40.00 X 302404 0 46817 GENNA ABLEMAN DIRECTOR OF CLINICAL OF TRANSFORMATION 40.00 X 201180 0 41619 JAIME F LOPEZ-SANTINI INTERNIST 40.00 X 239127 0 29971 JOHN BERTHA ASSOC. MEDICAL DIRECTOR 40.00 X 218354 0 43458 MARY BRAZA FAMILY PRACTIONER 40.00 X 208609 0 52074 ROSA E MINO PEDIATRICIAN 40.00 X 208137 0 30371 1626223 0 279902 7 0 1 0 NATIONAL HEALTHCARE CONSULTING INC 7 ONTARIO AVE PLAINVIEW NY 11803 FINANCE CONSULTANT 210000 1 4245144 5633 843346 4250777 MEDICAID MANAGED CARE PLANS 621400 3047621 3047621 MEDICAID 621400 2616199 2616199 NYS MEDICAID MANAGED CARE WRAPARO 621400 2081814 2081814 340B PHARMACY 621400 1034136 1034136 NYRX REINVESTMENT PAYMENT 621400 1016651 1016651 2009093 2009093 11805514 47504 47504 PHYSICIAN FEES 900099 203045 203045 39409 39409 242454 16346249 12047968 0 47504 633225 526508 106717 8173136 6795694 1377442 229856 191125 38731 1518072 1262277 255795 726634 604196 122438 17015 17015 142438 142438 807453 293482 513971 13269 13269 193746 161100 32646 421064 421064 822642 674566 148076 5890 4897 993 24079 20022 4057 546407 448054 98353 96198 17500 78698 LABORATORY, RADIOLOGY A 1030163 1030163 DONATED VACCINES 843346 843346 REPAIRS AND MAINTENANCE 759777 623017 136760 CONSUMABLE SUPPLIES 537352 399010 138342 367239 273338 93901 17909001 14181564 3727437 0 840711 459154 3179019 3226624 959355 345613 1662611 905870 145756 146026 21604250 16299138 5467255 5305112 2083051 5999604 147725 147725 14485483 16535728 1413576 1561880 254163 2951680 6162210 4365256 7978253 X 10120227 8557475 10120227 8557475 14485483 16535728 -1562752 0 X 0 1 X 1 1 1 X 7007870 6275779 6237971 5300522 4250777 29072919 7007870 6275779 6237971 5300522 4250777 29072919 29072919 53147 6176 4060 43702 47504 154589 52632 9448 223622 252792 242454 780948 30008456 54180935 0.96880 0.97400 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2020 AMOUNT: $ 52,632. 2021 AMOUNT: $ 9,448. 2022 AMOUNT: $ 15,113. 2023 AMOUNT: $ 46,949. 2024 AMOUNT: $ 39,409. PHYSICIAN FEES - 2022 AMOUNT: $ 208,509. 2023 AMOUNT: $ 156,727. 2024 AMOUNT: $ 203,045. SHARED SAVINGS DISTRIBUTION - 2023 AMOUNT: $ 49,116. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 462583 462583 12528647 8272094 4256553 3327672 2939191 388481 343956 339283 4673 4941392 4748570 192822 5305112 LEASE LIABILITIES 6162210 6162210 X 16346249 0 16346249 0 16346249 17909001 0 17909001 0 17909001 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2024, 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 2021 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 299256 0 100 0 3048 0 9216 0 37601 0 349221 0 0 0 ANA A TRILLA CEO 243468 0 0 0 4944 0 7336 0 28256 0 284004 0 0 0 JAIME F LOPEZ-SANTINI INTERNIST 237443 0 100 0 1584 0 7280 0 22691 0 269098 0 0 0 JOHN BERTHA ASSOC. MEDICAL DIRECTOR 217222 0 100 0 1032 0 6729 0 36729 0 261812 0 0 0 MARY BRAZA FAMILY PRACTIONER 205461 0 100 0 3048 0 6485 0 45589 0 260683 0 0 0 GENNA ABLEMAN DIRECTOR OF CLINICAL OF TRANSFORMATI 200864 0 100 0 216 0 6219 0 35400 0 242799 0 0 0 ROSA E MINO PEDIATRICIAN 207005 0 100 0 1032 0 6435 0 23936 0 238508 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 843346 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 $210,000 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, 2024. 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.