Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $51,637,451

• 1f · All other contributions, gifts and grants

  $864,705

• 2a · Program service revenue: NET PATIENT REVENUE

  total $557,523,356 · related or exempt $557,523,356

• 2b · Program service revenue: CAPITATION REVENUE

  total $56,337,729 · related or exempt $56,337,729

• 2c · Program service revenue: PROFESSIONAL COMPONENT

  total $32,207,974 · related or exempt $32,207,974

• 2d · Program service revenue: PHARMACY

  total $14,016,396 · related or exempt $14,016,396

• 2e · Program service revenue: TEACHING AND EDUCATION

  total $2,620,020 · related or exempt $2,620,020

• 3 · Investment income

  total $484,859 · excluded $484,859

• 6a · Gross rents

  real property $1,044,597

• 6b · Less rental expenses

  real property $1,044,597

• 6c · Rental income or loss

  real property $0

• 7a · Gross sales of assets other than inventory

  other assets $6,694

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $6,694

• 7d · Net gain or loss

  total $6,694 · excluded $6,694

• 11a · Other revenue: REIMBURSEMENT FOR SERVICES PROVID

  total $16,992,685 · related or exempt $16,992,685

• 11b · Other revenue: EARNINGS FROM JOINT VENTURES

  total $10,349,599 · related or exempt $10,349,599

• 11c · Other revenue: MANAGEMENT FEE

  total $3,000,000 · related or exempt $3,000,000

• 11d · All other revenue

  total $2,054,661 · related or exempt $1,036,742 · excluded $1,017,919

• 11e · Other revenue, total

  $32,396,945

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $4,225,257 · program services $3,762,898 · management and general $462,359

• 7 · Other salaries and wages

  total $317,359,286 · program services $282,037,197 · management and general $35,322,089

• 8 · Pension plan contributions

  total $22,860,882 · program services $21,238,939 · management and general $1,621,943

• 9 · Other employee benefits

  total $65,570,429 · program services $60,106,386 · management and general $5,464,043

• 10 · Payroll taxes

  total $28,973,956 · program services $25,749,155 · management and general $3,224,801

• 11b · Fees: legal

  total $3,639,768 · management and general $3,639,768

• 11c · Fees: accounting

  total $433,205 · management and general $433,205

• 11d · Fees: lobbying

  total $34,001 · management and general $34,001

• 11g · Fees: other

  total $99,546,501 · program services $96,505,260 · management and general $3,041,241

• 12 · Advertising and promotion

  total $254,331 · program services $226,024 · management and general $28,307

• 13 · Office expenses

  total $1,443,184 · program services $1,282,558 · management and general $160,626

• 14 · Information technology

  total $7,966,939 · program services $7,080,219 · management and general $886,720

• 16 · Occupancy

  total $9,401,638 · program services $8,399,584 · management and general $1,002,054

• 17 · Travel

  total $56,706 · program services $56,706

• 19 · Conferences, conventions and meetings

  total $1,032,106 · program services $1,032,106

• 22 · Depreciation, depletion and amortization

  total $11,305,748 · program services $11,305,748

• 23 · Insurance

  total $14,434,177 · program services $11,735,535 · management and general $2,698,642

• 24a · Other expenses: MEDICAL SUPPLIES

  total $69,614,211 · program services $69,614,211

• 24b · Other expenses: BAD DEBT EXPENSE

  total $51,188,177 · program services $49,162,194 · management and general $2,025,983

• 24c · Other expenses: CHARGE BACK

  total $13,701,008 · program services $6,962,284 · management and general $6,738,724

• 24d · Other expenses: COLLECTION AGENCY

  total $3,596,963 · management and general $3,596,963

• 24e · All other expenses

  total $17,554,132 · program services $16,006,697 · management and general $1,547,435

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $23,370,031 · end of year $23,715,838

• 4 · Accounts receivable

  beginning of year $83,142,001 · end of year $80,309,231

• 8 · Inventories for sale or use

  beginning of year $10,887,392 · end of year $10,835,372

• 9 · Prepaid expenses and deferred charges

  beginning of year $2,236,080 · end of year $2,720,046

• 10a · Land, buildings and equipment: cost or other basis

  $363,419,470

• 10b · Land, buildings and equipment: accumulated depreciation

  $303,654,758

• 10c · Land, buildings and equipment, net

  beginning of year $56,708,614 · end of year $59,764,712

• 12 · Investments: other securities

  beginning of year $33,238,363 · end of year $37,884,314

• 14 · Intangible assets

  end of year $3,921,559

• 15 · Other assets

  beginning of year $83,223,983 · end of year $176,937,561

• 17 · Accounts payable and accrued expenses

  beginning of year $83,839,060 · end of year $89,505,519

• 19 · Deferred revenue

  beginning of year $2,751,928 · end of year $5,189,103

• 24 · Unsecured notes and loans payable

  beginning of year $42,356,268 · end of year $39,708,317

• 25 · Other liabilities

  beginning of year $149,317,808 · end of year $248,606,322

• 27 · Net assets without donor restrictions

  beginning of year $14,541,400 · end of year $13,079,372

The filer's explanations (Part III)

SCHEDULE J, PART II:

THE AMOUNT IN COLUMN B(III) FOR BRUCE FLANZ INCLUDES PAYMENTS FOR SUPLEMENTAL LIFE AND DISABILITY INSURANCE.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• NHP HOLDINGS LLC

  RELATED · HOLDING COMPANY · NY · 50% owned · share of income -$2,202 · share of assets $1,533,890 · general or managing partner

  Directly controlled by JAMAICA HOSPITALLINROC COMMUNITY SERVICE CORP

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• MEDISYS VENTURES

  C · HOLDING COMPANY · NY

• SECOND CENTURY SERVICE CORPORATION

  C · RETAIL PHARMACY · NY

• FRR RECOVERY SERVICES

  C · COLLECTION AGENCY · NY

• JAMAICA RX

  C · RETAIL PHARMACY · NY

• MEDISYS HOME CARE SERVICE INC

  C · HOME CARE STAFFING/INACTIVE · NY

• MEDISYS IPA

  C · PHYSICIAN CONTRACTING/INACTIVE · NY

• MEDISYS SERVICE CORPORATION

  C · HOLDING COMPANY · NY

• MHN REALTY

  C · REAL ESTATE/INACTIVE · NY

• HI-TECH MEDICAL EQUIPMENT INC

  C · DURABLE MEDICAL EQUIPMENT COMPANY/INACTIVE · NY