2025-05-14T13:48:18-05:00 2024-06-30 873707167 CBIZ ADVISORS LLC 685 THIRD AVENUE NEW YORK NY 10017 990 2023-07-01 112635374 SAMARITAN DAYTOP VILLAGE INC SAMA 7182062000 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 JOHN IAMMATTEO CHIEF. OP.AND FIN. O 7182062000 2025-05-14 1 1 MAGDALENA CZERNIAWSKI P00535099 2125038800 2025-05-14 2023 2025-03-06 01:10:19Z JOHN IAMMATTEO 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 338879486 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. 16 16 2082 16 0 0 254415729 271640757 59217308 65994102 14680 345713 101148 898914 313748865 338879486 11444545 11976424 0 0 106816487 117595297 0 0 0 196190458 213172070 314451490 342743791 -702625 -3864305 275861075 313528684 259199249 300731163 16661826 12797521 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 319580204 11976424 66893016 SAMARITAN VILLAGE PROVIDES COMPREHENSIVE HEALTH AND HUMAN SERVICES TO MORE THAN 33,000 PEOPLE LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK. 319580204 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 95 0 1 2082 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 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 HENRY TERRANOVA BOARD MEMBER 1.00 X 0 0 0 JAY L TUROFF BOARD MEMBER (OUTGOING) 1.00 X 0 0 0 KATHLEEN RIDDLE VICE CHAIR 1.00 X X 0 0 0 KIRSTEN SOBERANIS BOARD MEMBER 1.00 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 L SAVARESE BOARD MEMBER 1.00 X 0 0 0 RONALD SOLARZ TREASURER 1.00 X X 0 0 0 ROY BREITENBACH BOARD MEMBER 1.00 X 0 0 0 ROY KEARSE BOARD MEMBER 1.00 X 0 0 0 STEVE ROCKMAN EX OFFICIO 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 ALICIA MCFARLANE CHIEF PROGRAM & LEGAL OFFICER 40.00 X 281476 0 37509 JOHN IAMMATTEO COO/CFO 36.00 4.00 X 247138 81750 75368 MITCHELL NETBURN PRESIDENT/CEO 36.00 4.00 X 371348 124000 76116 BIANCA BAOTRAN NGUYEN MEDICAL DIRECTOR 40.00 X 234833 0 23580 CHARLES MADRAY VP OF COMMUNITY BASED PROGRAMS 40.00 X 230709 0 42608 DONALD MICHEL PHYSICIAN 40.00 X 234394 0 10284 DOREEN SWEETING PHYSICIAN 40.00 X 245186 0 24737 GREGORY BUNT MEDICAL DIRECTOR 40.00 X 242721 0 715 JUDITH OLABISI SOBOWALE PERSCRIBER 40.00 X 252808 0 17954 LIDIA LIDAGOSTER PHYCHIATRIST 40.00 X 227537 0 14453 2568150 205750 323324 90 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 5 271640757 271640757 CLIENT SERVICES 900099 59797246 59797246 CLIENT TRAINING REVENUE 900099 6196856 6196856 65994102 345713 345713 OTHER MISCELLOUS REVENUE 900099 898914 898914 898914 338879486 66893016 0 345713 11976424 11976424 1780116 281427 1498689 92936397 82736013 10200384 3596475 3256950 339525 8400175 7493560 906615 10882134 9615806 1266328 255430 255430 8776100 6266320 2509780 782318 108594 673724 1949554 1870982 78572 2289924 1720100 569824 124557249 123113241 1444008 158919 122419 36500 250348 192850 57498 1551489 1375301 176188 1786298 1171953 614345 8177401 7912434 264967 FACILITY MAINTENANCE 53951277 53445441 505836 EQUIPMENT RENTAL 3167876 2893713 274163 SUPPLIES AND MATERIALS 2811294 2111732 699562 DUES AND FEES 1135709 897978 237731 1570884 1016966 553918 342743791 319580204 23163587 0 3151821 7076170 1641897 6690496 44514737 50671345 20036523 24105998 5136080 3690531 64637718 39495774 26056492 25141944 515705 302309 174807820 195849891 275861075 313528684 50588182 63574020 13930783 12383892 25284822 31581501 169395462 193191750 259199249 300731163 X 16661826 12797521 16661826 12797521 275861075 313528684 -3864305 0 X X 0 1 X 1 1 1 X 158934462 176389976 202936664 254415729 271640757 1064317588 158934462 176389976 202936664 254415729 271640757 1064317588 1064317588 4635 539 14680 345713 365567 2693566 2448482 3906249 101148 898914 10048359 1074731514 274711042 0.99030 0.98900 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER MISCELLOUS REVENUE - 2019 AMOUNT: $ 2,693,566. 2020 AMOUNT: $ 88,843. 2021 AMOUNT: $ 686,883. 2022 AMOUNT: $ 101,148. 2023 AMOUNT: $ 898,914. 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 43909405 21722889 22186516 5808988 4037575 1771413 14519325 13735310 784015 25141944 DUE FROM AFILIATE 3204689 CASH HELD ON BEHALF OF CLIENTS 440257 DEFERRED BENEFIT PLAN 1154191 SECURITY DEPOSIT 3009682 OPERATING LEASE RIGHT-OF-USE ASSETS 186405386 OTHER ASSETS 206789 INSURANCE ESCROW 1428897 195849891 DUE TO WELFARE 440257 DEFERRED BENEFIT PLAN 1266861 LEASE LIABILITY 191484632 193191750 X 338879486 0 338879486 0 338879486 342743791 0 342743791 0 342743791 PART X, LINE 2: THE CENTER BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2024 AND 2023 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 100 474149 CLIENT STIPENDS 42500 38049 CLIENT CLOTHING 42500 46853 INCENTIVES 42500 45914 PRESCRIPTIONS 42500 21975 TRANSPORTATION 42500 726206 RECREATION 42500 385637 FOOD 42500 9793281 CLIENT TRAINING 42500 116931 PART I, LINE 2: 1) SAMARITAN VILLAGE KEEPS SEPARATE INDEMNIFYING PROJECTS AND GRANTS ON THE GENERAL LEDGER FOR EACH INDIVIDUAL GOVERNMENT/NON-GOVERNMENT GRANT. THIS ALLOWS US TO KEEP SEPARATE RECORDS FOR EACH INDUVIAL CONTRACT/GRANT/AWARD. ADDITIONALLY SAMARITAN VILLAGE INCORPORATES THE DEVELOPMENT DEPARTMENT TO REVIEW THE ORGANIZATIONS ELIGIBILITY FOR ALL CURRENT AND NEW AWARDS. LASTLY SAMARITAN VILLAGE USES A SELECTIONS COMMITTEE TO DECIDE WHICH AWARDS THAT SAMARITAN VILLAGE WILL APPLY FOR. X X X X 0 0 0 0 0 0 0 0 0 MITCHELL NETBURN PRESIDENT/CEO 367966 124000 0 0 3382 0 43240 0 32876 0 447464 124000 0 0 JOHN IAMMATTEO COO/CFO 244012 81750 0 0 3126 0 42083 0 33285 0 322506 81750 0 0 ALICIA MCFARLANE CHIEF PROGRAM & LEGAL OFFICER 279632 0 0 0 1844 0 36590 0 919 0 318985 0 0 0 CHARLES MADRAY VP OF COMMUNITY BASED PROGRAMS 227650 0 0 0 3059 0 27901 0 14707 0 273317 0 0 0 JUDITH OLABISI SOBOWALE PERSCRIBER 249290 0 0 0 3518 0 12180 0 5774 0 270762 0 0 0 DOREEN SWEETING PHYSICIAN 243017 0 0 0 2169 0 12025 0 12712 0 269923 0 0 0 BIANCA BAOTRAN NGUYEN MEDICAL DIRECTOR 234679 0 0 0 154 0 11748 0 11832 0 258413 0 0 0 DONALD MICHEL PHYSICIAN 233267 0 0 0 1127 0 9346 0 938 0 244678 0 0 0 GREGORY BUNT MEDICAL DIRECTOR 240552 0 0 0 2169 0 0 0 715 0 243436 0 0 0 LIDIA LIDAGOSTER PHYCHIATRIST 226471 0 0 0 1066 0 1637 0 12816 0 241990 0 0 0 PART II, COLUMN B (III): THE AMOUNTS REPORTEED IN THIS COLUMN INCLUDE A PERSONAL USE CAR ALLOWANCE OF: MITCHELL NETBURN - $1,213 JOHN IAMMATTEO - $1,938 ALICIA MCFARLANE - $1,588 CHARLES MADRAY - $1,871 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 XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SAMARITAN DAYTOP FOUNDATION INC 138-92 QUEENS BLVD BRIARWOOD NY 11435 112490500 RENTAL NY 501(C)(3) LINE 10 0 DAYTOP VILLAGE INTERNATIONAL INC 104 WEST 40TH STREET NEW YORK NY 10018 521445470 RENTAL DE 501(C)(3) LINE 7 0 SAMARITAN DAYTOP VILLAGE FOUNDATION INC 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 112490500 RENTAL NY 501(C)(3) LINE 10 0 SAMARITAN DAYTOP HEALTH INC 362 EAST 148TH STREET BRONX NY 10455 863204171 RENTAL NY 501(C)(3) LINE 10 0 DAYTOP VILLAGE PREPARATORY SCHOOL 138-02 QUEENS BLVD BRIARWOOD AL 11435 133580391 SCHOOL NY 501(C)(3) LINE 2 0 SDF HB TRANSITIONAL HOUSING DEVELOPMENT 138-02 QUEENS BLVD BRIARWOOD NY 11435 992179475 RENTAL NY 501(C)(3) LINE 10 0 SDF HB PSH TRANSITIONAL HOUSING DEVELOPMENT 138-02 QUEENS BLVD BRIARWOOD NY 11435 992157663 RENTAL NY 501(C)(4) 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 SAMARITAN DAYTOP FOUNDATION K 1671095 LEASE SAMARITAN DAYTOP FOUNDATION L 110027 ADMINISTRATION AGREEMENT SAMARITAN DAYTOP FOUNDATION O 240750 TIME STUDY EFFORT