2026-05-15T11:49:12-05:00 2025-06-30 263753134 CBIZ ADVISORS LLC 53 STATE STREET 17TH FLOOR BOSTON MA 02109 990 2024-07-01 112635374 SAMARITAN DAYTOP VILLAGE INC SAMA 7182062000 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 JOHN IAMMATTEO CHIEF OPERATING & FINANCIAL OFFICER 7182062000 2026-05-12 1 1 BRENDA L BOOTH P01342395 6178075000 2026-05-12 2024 2025-03-06 01:10:19Z JOHN IAMMATTEO 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 351963158 0 X WWW.SAMARITANVILLAGE.ORG X 1981 NY SAMARITAN DAYTOP VILLAGE PROVIDES COMPREHENSIVE HEALTH AND HUMAN SERVICES (CONT ON SCH O) TO MORE THAN 33,000 PEOPLE LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK. 17 17 2474 17 0 0 271640757 283259083 65994102 67482416 345713 218224 898914 1003435 338879486 351963158 11976424 13178330 0 0 117595297 123859559 0 0 0 213172070 217440957 342743791 354478846 -3864305 -2515688 313528684 304354513 300731163 294072680 12797521 10281833 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 328503903 13178330 68485851 SAMARITAN VILLAGE PROVIDES COMPREHENSIVE HEALTH AND HUMAN SERVICES TO MORE THAN 33,000 PEOPLE LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK. 328503903 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 86 0 1 2474 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 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 OPERATING F 7182062000 138-02 QUEENS BOULEVARD BRIARWOOD NY 11435 BERNARD KAPLAN CHAIR 1.00 X X 0 0 0 KIRSTEN SOBERANIS VICE CHAIR 1.00 X X 0 0 0 EUGENE NEAL KAPLAN SECRETARY 1.00 X X 0 0 0 RONALD SOLARZ TREASURER 1.00 X X 0 0 0 RONALD L SAVARESE BOARD MEMBER 1.00 X 0 0 0 NELLY ALIA-KLEIN BOARD MEMBER 1.00 X 0 0 0 KATHLEEN RIDDLE BOARD MEMBER 1.00 X 0 0 0 MARC LION BOARD MEMBER 1.00 X 0 0 0 VINCENT F PITTA BOARD MEMBER 1.00 X 0 0 0 ROGELIO I THOMAS BOARD MEMBER 1.00 X 0 0 0 HARRIET NORRIS BOARD MEMBER 1.00 X 0 0 0 WALLACE LEINHEARDT BOARD MEMBER 1.00 X 0 0 0 ROY KEARSE BOARD MEMBER 1.00 X 0 0 0 ROY BREITENBACH BOARD MEMBER 1.00 X 0 0 0 HENRY TERRANOVA BOARD MEMBER 1.00 X 0 0 0 STEVE ROCKMAN EX OFFICIO BOARD MEMBER 1.00 X 0 0 0 GAURAV BHATNAGAR BOARD MEMBER 1.00 X 0 0 0 JOHN IAMMATTEO COO/CFO 36.00 4.00 X 308782 102212 86987 ALICIA MCFARLANE EXECUTIVE VICE PRESIDENT 40.00 X 384050 0 44514 MITCHELL NETBURN PRESIDENT & CEO 36.00 4.00 X 465289 154692 48314 JAMES HOLLYWOOD VP OF RESIDENTIAL TREATMENT 40.00 X 253614 0 62416 CAROLANN SLATTERY CHIEF MEDICAL OFFICER 40.00 X 252196 0 33395 LIDIA LIDAGOSTER PSYCHIATRIST 40.00 X 289960 0 21093 MAYA HAMBRIGHT PHYSICIAN 40.00 X 281483 0 44914 ROBERT WILKINS PHYSICIAN 40.00 X 270657 0 23268 JUDITH OLABISI SOBOWALE PHYSICIAN 40.00 X 262726 0 12425 GREGORY BUNT MEDICAL DIRECTOR 40.00 X 256718 0 11414 3025475 256904 388740 103 0 1 0 ALLIANCE ONE LLC PO BOX 152 BATTLEBORO VT 05301 SECURITY 9751932 SUNNYBREEZE CLEANING AND MAINTENANCE COR 25 MELVILLE PARK ROAD MELVILLE NY 11747 CLEANING AND MAINTENANCE 2820783 TRISTATE APARTMENT FURNISHERS LLC 431 TIMPSON PLACE BRONX NY 10455 FURNITURE AND EQUIPMENT 467936 CANTATA HEALTH SOLUTIONS LLC PO BOX 93955 LAS VEGAS NV 89193 IT SERVICES 361624 KDK CONSTRUCTION 585 MILTON TPKE HIGHLAND NY 12528 CONSTRUCTION 322703 5 207473 283051610 283259083 CLIENT SERVICES 900099 61687760 61687760 CLIENT TRAINING REVENUE 900099 5794656 5794656 67482416 218224 218224 OTHER MISCELLOUS REVENUE 900099 1003435 1003435 1003435 351963158 68485851 0 218224 13178330 13178330 1663931 1663931 97830535 86334127 11496408 3446733 3049139 397594 13576923 11970563 1606360 7341437 6411158 930279 658469 41476 616993 6070244 5033944 1036300 446558 119147 327411 1061343 952241 109102 2629494 1572472 1057022 129673993 128007260 1666733 312051 260916 51135 884007 671583 212424 1360324 1236257 124067 1962050 1573789 388261 8504391 8216980 287411 FACILITY MAINTENANCE 53150234 52783505 366729 EQUIPMENT RENTAL 4441697 4177101 264596 SUPPLIES AND MATERIALS 2379061 1782411 596650 DUES AND FEES 1100900 891528 209372 2806141 239976 2566165 354478846 328503903 25974943 0 7076170 1894055 6690496 5062261 50671345 52174313 24105998 31558394 3690531 1606144 65755554 41244428 25141944 24511126 302309 88913 195849891 187459307 313528684 304354513 63574020 74390656 12383892 19190768 31581501 16512040 193191750 183979216 300731163 294072680 X 12797521 10281833 12797521 10281833 313528684 304354513 -2515688 0 X X 0 1 X 1 1 1 X 176389976 202936664 254415729 271640757 283259083 1188642209 176389976 202936664 254415729 271640757 283259083 1188642209 1188642209 539 14680 345713 218224 579156 2448482 3906249 101148 898914 1003435 8358228 1197579593 293901736 0.99250 0.99030 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER MISCELLOUS REVENUE - 2020 AMOUNT: $ 88,843. 2021 AMOUNT: $ 686,883. 2022 AMOUNT: $ 101,148. 2023 AMOUNT: $ 898,914. 2024 AMOUNT: $ 1,003,435. 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 44747982 22976682 21771300 6072388 4191880 1880508 14535184 14075866 459318 24511126 DUE FROM AFILIATE 4575556 CASH HELD ON BEHALF OF CLIENTS 583112 DEFERRED BENEFIT PLAN 1404398 SECURITY DEPOSIT 3347036 OPERATING LEASE RIGHT-OF-USE ASSETS 176139200 OTHER ASSETS 209136 INSURANCE ESCROW 1200869 187459307 DUE TO WELFARE 583112 DEFERRED BENEFIT PLAN 1450836 LEASE LIABILITY 181945268 183979216 X 351963158 0 351963158 0 351963158 354478846 0 354478846 0 354478846 PART X, LINE 2: THE CENTER BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2025 AND 2024 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 80 490132 CLIENT STIPENDS 42500 19117 CLIENT CLOTHING 42500 37176 FMV CLOTHING CLIENT INCENTIVES 42500 31388 CLIENT PRESCRIPTIONS 42500 382633 CLIENT FOOD 42500 9608537 FMV FOOD CLIENT LAUNDRY SERVICES 42500 308619 FMV LAUNDRY SUPPLIES CLIENT SUPPLIES AND ACTIVITIES 42500 1590567 FMV SUPPLIES CLIENT TRAVEL 42500 710161 FMV TRAVEL ACCOMODATIONS 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 INDIVIDUAL 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 460911 154692 0 0 4378 0 44256 0 4058 0 513603 154692 0 0 JOHN IAMMATTEO COO/CFO 303469 102212 0 0 5313 0 44466 9765 32756 0 386004 111977 0 0 ALICIA MCFARLANE EXECUTIVE VICE PRESIDENT 381939 0 0 0 2111 0 44146 0 368 0 428564 0 0 0 MAYA HAMBRIGHT PHYSICIAN 280451 0 0 0 1032 0 11696 0 33218 0 326397 0 0 0 JAMES HOLLYWOOD VP OF RESIDENTIAL TREATMENT 250528 0 0 0 3086 0 32949 0 29467 0 316030 0 0 0 LIDIA LIDAGOSTER PSYCHIATRIST 288376 0 0 0 1584 0 12061 0 9032 0 311053 0 0 0 ROBERT WILKINS PHYSICIAN 265713 0 0 0 4944 0 11082 0 12186 0 293925 0 0 0 CAROLANN SLATTERY CHIEF MEDICAL OFFICER 250556 0 0 0 1640 0 32782 0 613 0 285591 0 0 0 JUDITH OLABISI SOBOWALE PHYSICIAN 257782 0 0 0 4944 0 11472 0 953 0 275151 0 0 0 GREGORY BUNT MEDICAL DIRECTOR 253670 0 0 0 3048 0 10702 0 712 0 268132 0 0 0 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 STATEMENTS ARE 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 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 985763 LEASE SAMARITAN DAYTOP FOUNDATION L 196701 ADMINISTRATION AGREEMENT SAMARITAN DAYTOP HEALTH INC L 150330 ADMINISTRATION AGREEMENT