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Nonprofiteer
← OPEN DOOR FAMILY MEDICAL CENTER INC

Form 990 for tax year 2023

Filed by OPEN DOOR FAMILY MEDICAL CENTER INC.

Totals

Total revenue
$73,122,245
Total expenses
$69,691,772
Contributions and grants received
$22,736,086
Grants paid
$0
Program service revenue
$43,484,459
Investment income
$3,451,266
Other revenue
$3,450,434
Total assets, end of year
$168,258,336
Total liabilities, end of year
$15,385,173
Net assets or fund balances, end of year
$152,873,163
Program services expenses (Part IX)
$59,277,450
Management and general expenses
$10,414,322
Fundraising expenses
$0
Program service expenses (Part III)
$59,277,450

Program services were 85.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $1,683,108

  • 1e · Government grants (contributions)

    $17,721,985

  • 1f · All other contributions, gifts and grants

    $3,330,993

  • 2a · Program service revenue: MEDICAID MANAGED CARE PLAN

    total $12,266,308 · related or exempt $12,266,308

  • 2b · Program service revenue: NYS MANAGED CARE WRAPAROUND

    total $9,095,335 · related or exempt $9,095,335

  • 2c · Program service revenue: MEDICAID

    total $5,957,383 · related or exempt $5,957,383

  • 2d · Program service revenue: NEW YORK STATE SAFETY NET FUNDS

    total $4,414,351 · related or exempt $4,414,351

  • 2e · Program service revenue: OTHER THIRD-PARTY PAYORS

    total $2,752,608 · related or exempt $2,752,608

  • 2f · All other program service revenue

    total $8,998,474 · related or exempt $8,998,474

  • 3 · Investment income

    total $3,129,305 · excluded $3,129,305

  • 6a · Gross rents

    real property $79,068

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $79,068

  • 6d · Net rental income or loss

    total $79,068 · unrelated business $34,867 · excluded $44,201

  • 7a · Gross sales of assets other than inventory

    securities $2,873,473

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

    securities $2,551,512

  • 7c · Gain or loss

    securities $321,961

  • 7d · Net gain or loss

    total $321,961 · excluded $321,961

  • 11a · Other revenue: MANAGEMENT SERVICES

    total $3,371,366 · related or exempt $3,371,366

  • 11e · Other revenue, total

    $3,371,366

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,567,473 · program services $1,383,916 · management and general $183,557

  • 7 · Other salaries and wages

    total $39,846,982 · program services $35,196,429 · management and general $4,650,553

  • 8 · Pension plan contributions

    total $1,013,983 · program services $887,537 · management and general $126,446

  • 9 · Other employee benefits

    total $3,639,877 · program services $3,185,977 · management and general $453,900

  • 10 · Payroll taxes

    total $3,289,354 · program services $2,879,166 · management and general $410,188

  • 11b · Fees: legal

    total $72,502 · management and general $72,502

  • 11c · Fees: accounting

    total $139,381 · management and general $139,381

  • 11f · Fees: investment management

    total $312,440 · management and general $312,440

  • 11g · Fees: other

    total $6,458,011 · program services $5,210,043 · management and general $1,247,968

  • 13 · Office expenses

    total $2,293,874 · program services $2,039,800 · management and general $254,074

  • 14 · Information technology

    total $453,667 · management and general $453,667

  • 16 · Occupancy

    total $1,507,652 · program services $1,113,142 · management and general $394,510

  • 17 · Travel

    total $98,195 · program services $55,474 · management and general $42,721

  • 19 · Conferences, conventions and meetings

    total $184,652 · program services $184,652

  • 20 · Interest

    total $93,031 · program services $70,806 · management and general $22,225

  • 22 · Depreciation, depletion and amortization

    total $2,744,069 · program services $2,088,508 · management and general $655,561

  • 23 · Insurance

    total $369,873 · program services $64,269 · management and general $305,604

  • 24a · Other expenses: PHARMACEUTICALS

    total $2,359,685 · program services $2,359,685

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $1,205,428 · program services $917,450 · management and general $287,978

  • 24c · Other expenses: EQUIPMENT RENTAL

    total $573,179 · program services $436,246 · management and general $136,933

  • 24d · Other expenses: DUES AND SUBSCRIPTION

    total $457,553 · program services $457,553

  • 24e · All other expenses

    total $1,010,911 · program services $746,797 · management and general $264,114

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,142,188 · end of year $10,980,495

  • 2 · Savings and temporary cash investments

    beginning of year $127,339 · end of year $203,950

  • 3 · Pledges and grants receivable

    beginning of year $3,877,577 · end of year $5,864,900

  • 4 · Accounts receivable

    beginning of year $6,066,407 · end of year $7,537,731

  • 9 · Prepaid expenses and deferred charges

    beginning of year $839,690 · end of year $546,644

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

    $65,595,572

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

    $35,799,419

  • 10c · Land, buildings and equipment, net

    beginning of year $28,126,422 · end of year $29,796,153

  • 11 · Investments: publicly traded securities

    beginning of year $95,865,898 · end of year $111,851,321

  • 15 · Other assets

    beginning of year $1,392,452 · end of year $1,477,142

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,005,242 · end of year $8,967,779

  • 19 · Deferred revenue

    beginning of year $88,976 · end of year $925,247

  • 23 · Secured mortgages and notes payable

    beginning of year $2,935,500 · end of year $2,472,000

  • 25 · Other liabilities

    beginning of year $431,572 · end of year $3,020,147

  • 27 · Net assets without donor restrictions

    beginning of year $135,063,872 · end of year $150,610,282

  • 28 · Net assets with donor restrictions

    beginning of year $912,811 · end of year $2,262,881

Mission and programs · 2023

Mission

THE MISSION OF THE OPEN DOOR FAMILY MEDICAL CENTER, INC. IS TO PROVIDE QUALITY PRIMARY HEALTH CARE AND HUMAN SERVICES AT AFFORDABLE PRICES TO THE COMMUNITY, PARTICULARLY LOW-INCOME, UNDER-SERVED RESIDENTS AND THOSE LACKING ACCESS TO HEALTH CARE.

Activities or mission (Part I)

OPEN DOOR FAMILY MEDICAL CENTER PROVIDES QUALITY PRIMARY HEALTH CARE AND HUMAN SERVICES AT AFFORDABLE PRICES TO THE COMMUNITY, PARTICULARLY LOW-INCOME, UNDER-SERVED RESIDENTS AND THOSE LACKING ACCESS TO HEALTH CARE.

  • OPEN DOOR FAMILY MEDICAL CENTER IS A FEDERALLY QUALIFIED HEALTH CENTER WHICH SERVED APPROXIMATELY 71,078 MEDICAL PATIENTS THAT GENDERATED 202,615 VISITS IN 2023.ADDITIONAL FUNDING FOR THIS PROGRAM IS PROVIDED THROUGH FEDERAL GRANTS, AS SHOWN ON FORM 990, PART VIII, LINE 1E.

    Expenses $41,979,165 · Revenue $32,578,953

  • OPEN DOOR FAMILY MEDICAL CENTER IS A FEDERALLY QUALIFIED HEALTH CENTER WHICH SERVED APPROXIMATELY 21,066 DENTAL PATIENTS THAT GENDERATED 53,574 VISITS IN 2023.ADDITIONAL FUNDING FOR THIS PROGRAM IS PROVIDED THROUGH FEDERAL GRANTS, AS SHOWN ON FORM 990, PART VIII, LINE 1E.

    Expenses $12,081,377 · Revenue $9,971,178

  • OPEN DOOR FAMILY MEDICAL CENTER IS A FEDERALLY QUALIFIED HEALTH CENTER WHICH SERVED APPROXIMATELY 5,845 MENTAL HEALTH PATIENTS THAT GENDERATED 29,902 VISITS IN 2023.ADDITIONAL FUNDING FOR THIS PROGRAM IS PROVIDED THROUGH FEDERAL GRANTS, AS SHOWN ON FORM 990, PART VIII, LINE 1E.

    Expenses $5,216,908 · Revenue $4,305,694

As filed on the 2023 return.

Listed in Part VII

  • Andres Valdespino

    VICE CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Barbara Ilardi

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Charles Chehebar

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Daniel Ross

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Daysi Briones

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dorian Lindsay

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Howard S Schrader

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lorna Nunez

    OUTGOING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Margoth Pilla

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Marie Pennacchio

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michelle Horvath

    OUTGOING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ruth Sapatanga

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Samantha Villazan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shirley Buontempo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tyler Beebe

    OUTGOING BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • William Reifer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lindsay C Farrell

    PRESIDENT & CEO

    Total calculated
    $606,885
    From this org
    $535,608
    From related orgs
    $28,190
    Other
    $43,087
    Hours/week
    35.5 + 2 related

    Schedule J breakdown matched by us

    Base
    $491,540 + $25,871 related
    Bonus
    $35,961 + $1,893 related
    Other
    $8,107 + $426 related
    Deferred
    $30,522 + $1,606 related
    Nontaxable benefits
    $10,411 + $548 related
    Filer's total
    $576,541 + $30,344 related

  • Maria Mazzotta

    CHIEF FINANCE OFFICER

    Total calculated
    $325,406
    From this org
    $299,023
    From related orgs
    $15,728
    Other
    $10,655
    Hours/week
    35.5 + 2 related

    Schedule J breakdown matched by us

    Base
    $265,980 + $13,988 related
    Bonus
    $30,979 + $1,631 related
    Other
    $2,064 + $109 related
    Deferred
    $9,360 + $493 related
    Nontaxable benefits
    $762 + $40 related
    Filer's total
    $309,145 + $16,261 related

  • Daren Wu

    CHIEF MEDICAL OFFICER

    Total calculated
    $427,092
    From this org
    $415,542
    From related orgs
    $0
    Other
    $11,550
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $380,907
    Bonus
    $32,800
    Other
    $1,835
    Deferred
    $11,550
    Nontaxable benefits
    $0
    Filer's total
    $427,092

  • Naida Henriquez

    CHIEF DENTAL OFFICER

    Total calculated
    $254,694
    From this org
    $240,182
    From related orgs
    $0
    Other
    $14,512
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $206,057
    Bonus
    $30,550
    Other
    $3,575
    Deferred
    $5,255
    Nontaxable benefits
    $9,257
    Filer's total
    $254,694

  • Sharon P Joseph-Giss

    DIRECTOR OF PEDIATRICS/MEDICAL SITE DIRECTOR

    Total calculated
    $346,477
    From this org
    $303,492
    From related orgs
    $0
    Other
    $42,985
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $268,330
    Bonus
    $32,277
    Other
    $2,885
    Deferred
    $9,855
    Nontaxable benefits
    $33,130
    Filer's total
    $346,477

  • Jacob Albert Samander

    CLINICAL PSYCHIATRIST

    Total calculated
    $337,222
    From this org
    $306,651
    From related orgs
    $0
    Other
    $30,571
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $294,755
    Bonus
    $9,000
    Other
    $2,896
    Deferred
    $10,887
    Nontaxable benefits
    $19,684
    Filer's total
    $337,222

  • Samantha Rai

    MEDICAL SITE DIRECTOR/ASSOCIATE PROGRAM DIRECTOR

    Total calculated
    $311,278
    From this org
    $278,502
    From related orgs
    $0
    Other
    $32,776
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $253,913
    Bonus
    $23,125
    Other
    $1,464
    Deferred
    $10,290
    Nontaxable benefits
    $22,486
    Filer's total
    $311,278

  • Bruce M Shaffer

    PODIATRIST

    Total calculated
    $262,581
    From this org
    $242,659
    From related orgs
    $0
    Other
    $19,922
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $235,255
    Bonus
    $3,680
    Other
    $3,724
    Deferred
    $8,716
    Nontaxable benefits
    $11,206
    Filer's total
    $262,581

  • Robert Max Dyksterhouse

    ASSOCIATE MEDICAL DIRECTOR/INTERNIST

    Total calculated
    $266,822
    From this org
    $230,405
    From related orgs
    $0
    Other
    $36,417
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $207,797
    Bonus
    $21,500
    Other
    $1,108
    Deferred
    $8,791
    Nontaxable benefits
    $27,626
    Filer's total
    $266,822

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4B
LINDSAY C. FARRELL, PRESIDENT & CEO PARTICIPATE IN A SUPPLEMENTAL 457(F) NON-QUALIFIED RETIREMENT PLAN.
PART I, LINE 7
INCLUDED IN PART II COLUMN B(II) ARE AMOUNTS REPRESENTING BONUS PAYMENTS. THESE AMOUNTS WERE APPROVED BY THE BOARD AND INCLUDED IN THE INDIVIDUALS' 2023 W-2S.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • OPEN DOOR FOUNDATION INC

    501(C)(3) · FUNDRAISING/DEVELOPMENT · NY · controlled entity

    Directly controlled by OPEN DOOR FAMILY MEDICAL CENTER INC

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

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

  • OPEN DOOR LEASING CORP

    C · LEASING SPACE · NY · 100% owned · share of income $760,658 · share of assets $7,495,422 · controlled entity

    Directly controlled by OPEN DOOR FAMILY MEDICAL CENTER INC

  • EUGENE P HESLIN MD PC DBA BRIDGE STREET FAMILY MEDICINE

    C · MEDICAL PRACTICE · NY · 100% owned · share of income $2,384,815 · share of assets $790,084 · controlled entity

    Directly controlled by OPEN DOOR FAMILY MEDICAL CENTER INC

Provenance

Return type
form_990
Tax year
2023
Filed
26 July 2024
IRS schema version
2023v5.1
Source object
202432519349300703

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