2025-05-14T13:47:04-05:00 2024-06-30 873707167 CBIZ ADVISORS LLC 685 THIRD AVENUE NEW YORK NY 10017 990 2023-07-01 112490500 SAMARITAN DAYTOP FOUNDATION INC SAMA 7182062000 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 JOHN IAMMATTEO CFO 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 7749316 0 X WWW.SAMFDN.ORG X 1978 NY TO SUPPORT SAMARITAN DAYTOP VILLAGE WHICH PROVIDES COMPREHENSIVE HEALTH AND HUMAN(CONT ON SCH O) SERVICES THROUGH A NETWORK OF FACILITIES LOCATED THROUGHOUT NYC AND UPSTATE NY. 7 7 4 7 0 0 1398897 1503054 1628766 5393950 88940 556833 263968 295479 3380571 7749316 134432 1414459 0 0 357343 560718 0 0 494657 2569300 2902915 3061075 4878092 319496 2871224 39910199 38745179 16387241 12350997 23522958 26394182 X DURING THE FISCAL YEAR ENDED JUNE 30TH, 2022, THE ORGANIZATION PROVIDED TREATMENT FACILITIES FOR DRUG ABUSE AND DEPENDENCY TO AN AFFILIATED ORGANIZATION TO PROVIDE TREATMENT AND HEALTHCARE SERVICES TO MORE THAN 32,000 PEOPLE EACH YEAR THROUGH A NETWORK OF FACILITIES LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK. 0 0 3393794 1414459 5483164 DURING THE FISCAL YEAR ENDED JUNE 30TH, 2021, THE ORGANIZATION PROVIDED TREATMENT FACILITIES FOR DRUG ABUSE AND DEPENDENCY TO AN AFFILIATED ORGANIZATION TO PROVIDE TREATMENT AND HEALTHCARE SERVICES TO MORE THAN 32,000 PEOPLE EACH YEAR THROUGH A NETWORK OF FACILITIES LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK. 3393794 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 12 0 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X JOHN IAMMATTEO VP OF FINANCEADMIN 7182062000 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 COLLEEN TAYLOR CHAIR 1.00 X X 0 0 0 ERIC D HADAR BOARD MEMBER (OUTGOING) 1.00 X 0 0 0 JAMIE K COVELLO BOARD MEMBER 1.00 X 0 0 0 MICHELLE GOLDSTEIN BOARD MEMBER 1.00 X 0 0 0 ROBERT HARDING ESQ TREASURER 1.00 X X 0 0 0 SHER SPARANO SECRETARY 1.00 X X 0 0 0 STEVE ROCKMAN VICE CHAIR 1.00 X X 0 0 0 TIMOTHY COCHRANE BOARD MEMBER 1.00 X 0 0 0 JILL M POKLEMBA VP OF DEV. AND COMM. 6.00 X 24903 0 0 JOHN IAMMATTEO COO/CFO 6.00 34.00 X 81750 247138 75368 MITCHELL NETBURN PRESIDENT & CEO 6.00 34.00 X 124000 371348 76116 230653 618486 151484 1 0 1 0 0 189765 1313289 1503054 DEVELOPMENT FEE 900099 3722855 3722855 LEASE INCOME - FACILIT 900099 1671095 1671095 5393950 146040 146040 206265 0 206265 206265 206265 410793 0 410793 410793 410793 OTHER INCOME 900099 89214 89214 89214 7749316 5483164 0 763098 X 1414459 1414459 285654 239404 46250 65329 1346 63983 174216 167086 7130 35519 34065 1454 2356 2356 106127 106127 603476 147530 80106 375840 29180 29180 201976 201976 231988 5309 226679 632065 632065 970558 970558 16172 7282 8890 MISCELLANEOUS 85475 1426 84049 EQUIP. RENTAL & MAINTEN 23542 13189 10353 4878092 3393794 989641 494657 3987729 5699043 770145 1190549 524701 431797 1250000 1250000 133472 1040786 42029879 13989427 33244152 28040452 0 1092552 39910199 38745179 3309751 222209 600000 26966 96966 10270289 9080204 2780235 2351618 16387241 12350997 X 23391458 26357296 131500 36886 23522958 26394182 39910199 38745179 2871224 0 X X 0 1 X 1 0 X 1232290 990485 1133701 1398897 1503054 6258427 1580902 1803080 1732811 1628766 5393950 12139509 2813192 2793565 2866512 3027663 6897004 18397936 0 0 0 18397936 200618 198947 193653 290495 352305 1236018 200618 198947 193653 290495 352305 1236018 53976 145767 1049978 56567 89214 1395502 3067786 3138279 4110143 3374725 7338523 21029456 0.87490 0.86810 0.05880 0.05280 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER - 2019 AMOUNT: $ 53,976. 2020 AMOUNT: $ 145,767. 2021 AMOUNT: $ 1,049,978. 2022 AMOUNT: $ 56,567. 2023 AMOUNT: $ 89,214. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6288300 6288300 27383630 9817719 17565911 7922106 3753086 4169020 425624 418622 7002 10219 10219 28040452 DUE TO AFFILIATE 2351618 2351618 X 5451307 -2298009 -2298009 7749316 0 7749316 8314317 3436225 3436225 4878092 0 4878092 PART X, LINE 2: THE FOUNDATION BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2024 AND 2023 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") 740, INCOME TAXES, WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ENTITIES' REVENUE 1,404,846. CONSOLIDATING ELIMINATIONS -3,702,855. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ENTITIES' EXPENSES 4,368,502. CONSOLIDATING ELIMINATIONS -932,277. 1 SAMARITAN DAYTOP VILLAGE INC 138-02 QUEENS BLVD BRIARWOOD NY 11435 112635374 501 (C)(3) 142000 0 GENERAL SUPPORT SAMARITAN DAYTOP HEALTH INC 326 EAST 148TH STREET BRONX NY 10455 863204171 501 (C)(3) 1250000 0 GENERAL SUPPORT 2 PART I, LINE 2: THE SAMARITAN DAYTOP FOUNDATION INC. BOARD APPROVES ALL GRANTS TO SAMARITAN DAYTOP VILLAGE INC AND SAMARITAN DAYTOP HEALTH INC. ALL GRANTS ARE FOR GENERAL CHARITABLE PURPOSE OF SAMARITAN DAYTOP VILLAGE INC. AND SAMARITAN DAYTOP HEALTH INC. 0 0 0 0 0 0 0 0 0 MITCHELL NETBURN PRESIDENT & CEO 124000 367966 0 0 0 3382 0 43240 0 32876 124000 447464 0 0 JOHN IAMMATTEO COO/CFO 81750 244012 0 0 0 3126 0 42083 0 33285 81750 322506 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 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PREPARED BASED 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 ANNUAL DISCLOSURE STATEMENTS OF ANY CONFLICT OF INTEREST ARE REQUIRED AND SIGNED. 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 CONSULTANTS AND CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 147,530. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 375,840. TOTAL EXPENSES 523,370. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 80,106. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 80,106. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. SAMARITAN DAYTOP VILLAGE INC 138-02 QUEENS BLVD BRIARWOOD NY 11435 112635374 RENTAL NY 501(C)(3) LINE 7 0 SAMARITAN DAYTOP HEALTH INC 362 EAST 148TH ST BRONX NY 10455 863204171 RENTAL NY 501(C)(3) LINE 10 SAMARITAN DAYTOP FOUNDATION INC 1 DAYTOP VILLAGE PREPARATORY SCHOOL 138-02 QUEENS BLVD BRIARWOOD NY 11435 133580391 SCHOOL NY 501(C)(3) LINE 2 SAMARITAN DAYTOP FOUNDATION INC 1 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 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 SAMARITAN DAYTOP VILLAGE INC B 142000 SAMARITAN DAYTOP HEALTH INC B 1250000