Totals
- Total revenue
- $100,760,744
- Total expenses
- $100,416,918
- Contributions and grants received
- $31,489,594
- Grants paid
- $0
- Program service revenue
- $68,143,147
- Investment income
- -$1,814
- Other revenue
- $1,129,817
- Total assets, end of year
- $100,671,388
- Total liabilities, end of year
- $80,248,305
- Net assets or fund balances, end of year
- $20,423,083
- Program services expenses (Part IX)
- $88,638,546
- Management and general expenses
- $11,778,372
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $88,638,546
Program services were 88.3% 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.
-
1e · Government grants (contributions)
$31,199,635
-
1f · All other contributions, gifts and grants
$289,959
-
2a · Program service revenue: MEDICAID AND MEDICARE
total $57,082,344 · related or exempt $57,082,344
-
2b · Program service revenue: CLIENT FEES
total $5,070,988 · related or exempt $5,070,988
-
2c · Program service revenue: FEES AND GOVERNMENT AGENCIES
total $2,826,530 · related or exempt $2,826,530
-
2d · Program service revenue: OTHER THIRD PARTY PROVIDERS
total $2,613,855 · related or exempt $2,613,855
-
2e · Program service revenue: FOOD STAMPS
total $298,353 · related or exempt $298,353
-
2f · All other program service revenue
total $251,077 · related or exempt $251,077
-
3 · Investment income
total $20,579 · excluded $20,579
-
6a · Gross rents
real property $149,844
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $149,844
-
6d · Net rental income or loss
total $149,844 · excluded $149,844
-
7b · Less cost or other basis and sales expenses
securities $7,242 · other assets $15,151
-
7c · Gain or loss
securities -$7,242 · other assets -$15,151
-
7d · Net gain or loss
total -$22,393 · excluded -$22,393
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $979,973 · related or exempt $979,973
-
11e · Other revenue, total
$979,973
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $996,789 · program services $379,966 · management and general $616,823
-
7 · Other salaries and wages
total $51,594,822 · program services $45,609,291 · management and general $5,985,531
-
8 · Pension plan contributions
total $1,202,238 · program services $1,001,833 · management and general $200,405
-
9 · Other employee benefits
total $6,105,860 · program services $5,238,393 · management and general $867,467
-
10 · Payroll taxes
total $5,322,046 · program services $4,795,354 · management and general $526,692
-
11a · Fees: management
total $20,241 · program services $20,241
-
11b · Fees: legal
total $165,568 · program services $33,234 · management and general $132,334
-
11c · Fees: accounting
total $117,117 · program services $10,000 · management and general $107,117
-
11g · Fees: other
total $6,644,725 · program services $5,875,901 · management and general $768,824
-
12 · Advertising and promotion
total $303,133 · program services $231,743 · management and general $71,390
-
13 · Office expenses
total $1,194,969 · program services $1,021,124 · management and general $173,845
-
16 · Occupancy
total $1,399,108 · program services $1,315,764 · management and general $83,344
-
17 · Travel
total $900,032 · program services $827,059 · management and general $72,973
-
19 · Conferences, conventions and meetings
total $1,042,714 · program services $784,636 · management and general $258,078
-
20 · Interest
total $1,039,521 · program services $627,064 · management and general $412,457
-
22 · Depreciation, depletion and amortization
total $2,795,176 · program services $2,660,865 · management and general $134,311
-
23 · Insurance
total $1,175,799 · program services $957,654 · management and general $218,145
-
24a · Other expenses: EQUIPMENT RENTAL & LEAS
total $7,289,220 · program services $6,717,654 · management and general $571,566
-
24b · Other expenses: PROGRAM EXPENSE
total $6,414,265 · program services $6,204,845 · management and general $209,420
-
24c · Other expenses: MAINTENANCE AND REPAIRS
total $2,457,715 · program services $2,141,209 · management and general $316,506
-
24d · Other expenses: BAD DEBTS, UNCOMPENSATE
total $2,150,941 · program services $2,150,941
-
24e · All other expenses
total $84,919 · program services $33,775 · management and general $51,144
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $672,969 · end of year $1,097,815
-
2 · Savings and temporary cash investments
beginning of year $29,109 · end of year $1,673
-
3 · Pledges and grants receivable
beginning of year $4,386,488 · end of year $7,696,108
-
4 · Accounts receivable
beginning of year $6,857,283 · end of year $5,721,499
-
9 · Prepaid expenses and deferred charges
beginning of year $2,351,323 · end of year $704,370
-
10a · Land, buildings and equipment: cost or other basis
$97,125,020
-
10b · Land, buildings and equipment: accumulated depreciation
$20,502,825
-
10c · Land, buildings and equipment, net
beginning of year $64,614,196 · end of year $76,622,195
-
12 · Investments: other securities
beginning of year $467,543 · end of year $520,802
-
15 · Other assets
beginning of year $5,338,559 · end of year $8,306,926
-
17 · Accounts payable and accrued expenses
beginning of year $7,125,228 · end of year $8,443,070
-
19 · Deferred revenue
beginning of year $7,838,206 · end of year $8,687,096
-
21 · Escrow or custodial account liability
beginning of year $2,820,491 · end of year $3,049,959
-
23 · Secured mortgages and notes payable
beginning of year $35,218,115 · end of year $41,859,016
-
24 · Unsecured notes and loans payable
beginning of year $1,300,000 · end of year $3,103,458
-
25 · Other liabilities
beginning of year $10,389,250 · end of year $15,105,706
-
27 · Net assets without donor restrictions
beginning of year $19,477,372 · end of year $19,821,198
-
28 · Net assets with donor restrictions
beginning of year $548,808 · end of year $601,885
Mission and programs · 2023
Mission
TO PROMOTE RECOVERY FROM SUBSTANCE USE AND MENTAL HEALTH DISORDERS AND OTHER HEALTH ISSUES. WE TREAT THE WHOLE PERSON BY PROVIDING COMPREHENSIVE SERVICES INCLUDING HEALTHCARE, HOUSING, TRAINING AND FAMILY SUPPORT FOR IMPROVED HEALTH.
Activities or mission (Part I)
TO TRANSFORM THE LIVES OF THOSE STRUGGLING WITH SUBSTANCE USE AND MENTAL HEALTH DISORDERS.
-
OUTPATIENT SERVICES - OUR CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC (CCBHC) PROVIDED A COMPREHENSIVE ARRAY OF SERVICES NECESSARY TO CREATE ACCESS, STABILIZE PEOPLE IN CRISIS, AND PROVIDE THE APPROPRIATE TREATMENT FOR THOSE WITH SUBSTANCE USE AND MENTAL HEALTH DISORDERS. THESE SERVICES FOCUSED ON ADDITIONAL INTEGRATION THAT EMPHASIZES RECOVERY, WELLNESS, TRAUMA-INFORMED CARE AND OTHER PHYSICAL-BEHAVIORAL HEALTH NEEDS. AS ONE OF ONLY 13 CCBHCS IN NEW YORK, THE PROGRAMS GOAL IS TO PROVIDE COMPREHENSIVE OUTPATIENT MENTAL HEALTH AND SUBSTANCE USE SERVICES THAT ARE PERSON-CENTERED, TRAUMA-INFORMED AND EVIDENCE-BASED. HELIO HEALTH IS COMMITTED TO DELIVERING SERVICES THAT ARE FLEXIBLE AND MOBILE TO ADAPT TO THE SPECIFIC AND CHANGING NEEDS OF EVERY INDIVIDUAL. THIS PROGRAM PROVIDED 120,789 UNITS OF SERVICE DURING THE YEAR.
Expenses $23,913,173 · Revenue $22,956,561
-
MEDICALLY SUPERVISED SERVICES AND INPATIENT REHABILITATION - HELIO HEALTH OFFERS MEDICALLY SUPERVISED WITHDRAWAL AND STABILIZATION SERVICES AND INPATIENT REHABILITATION SERVICES IN SYRACUSE, ROCHESTER AND BINGHAMTON, NEW YORK. THESE NYS OASAS CERTIFIED FACILITIES THAT OFFER TREATMENT SERVICES TO THOSE THAT ARE TEMPORARILY INCAPACITATED FROM ALCOHOL AND OTHER SUBSTANCES. MEDICAL AND CLINICAL STAFF ARE ON-SITE 24 HOURS A DAY TO ASSIST PATIENTS IN MANAGING THEIR MILD TO MODERATE WITHDRAWAL SYMPTOMS WITHIN A MEDICALLY STRUCTURED SETTING, PROVIDING A SAFE PLACE TO BEGIN THE RECOVERY PROCESS. INDIVIDUAL AND GROUP COUNSELING ARE COMBINED WITH MEDICAL CARE AND BED REST IN A SAFE AND COMFORTABLE ENVIRONMENT. THE AVERAGE LENGTH OF STAY IS THREE TO FIVE DAYS BUT MAY VARY BASED ON THE SPECIFIC NEEDS OF THE INDIVIDUAL. THESE PROGRAMS SERVED 2,717 INDIVIDUALS IN 2023.
Expenses $12,152,493 · Revenue $10,107,513
-
RESIDENTIAL TREATMENT SERVICES - HELIO HEALTH OFFERS SEVERAL RESIDENTIAL TREATMENT SERVICES INCLUDING SUPPORTIVE HOUSING AND SINGLE ROOM OCCUPANCY (SRO) SERVICES. SUPPORTIVE HOUSING PROGRAMS ASSIST INDIVIDUALS WITH A SERIOUS PSYCHIATRIC DISABILITY AND HIGH PRIORITY STATUS TO OBTAIN INDEPENDENT APARTMENT LIVING WITHIN THE COMMUNITY BY PROVIDING INDIVIDUALIZED LEVELS OF SUPPORT BASED ON CLIENT NEED. SUPPORTS INCLUDE ASSISTANCE WITH HOUSING SET UP, AND COMMUNICATION WITH PROPERTY OWNERS, FINANCIAL SOURCES, AND TREATMENT TEAMS. PARTICIPANTS ARE ENCOURAGED TO ENGAGE WITH OUTPATIENT TREATMENT AND WELLNESS SELF-MANAGEMENT. SRO'S PROVIDE LONG-TERM, DORMITORY-STYLE HOUSING FOR ADULTS WHO MEET THE CRITERIA FOR SERIOUS MENTAL ILLNESS (SMI). RESIDENCES STAFFED 24/7 WITH SECURE RECEPTION AREAS. ON-SITE STAFF PROVIDES SERVICES INCLUDING MEDICATION SELF-ADMINISTRATION ASSISTANCE, CRISIS INTERVENTION, SKILLS COACHING TO BUILD ACTIVITIES FOR DAILY LIVING, PERSON-CENTERED RECOVERY OPPORTUNITIES, AND SOCIAL AND RECREATIONAL EVENTS. THE SRO'S PROVIDED 53,067 DAYS OF SERVICE IN 2023.
Expenses $9,961,192 · Revenue $9,700,523
-
Expenses $42,611,688 · Revenue $26,358,523
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Shane McCrohan EsqSHANE MCCROHAN ESQ
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 4
-
Martin McDermottMARTIN MCDERMOTT
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 4
-
Lisa Morrow-WhittakerLISA MORROW-WHITTAKER
SECRETARY
- Total calculated
- $0
- Hours/week
- 4
-
Travis SmithTRAVIS SMITH
TREASURER
- Total calculated
- $0
- Hours/week
- 4
-
Robert JohnsonROBERT JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Scott Lickstein EsqSCOTT LICKSTEIN ESQ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James AntonacciJAMES ANTONACCI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Scott McGuinness PhDSCOTT MCGUINNESS PHD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joseph ZikuskiJOSEPH ZIKUSKI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cheryl PusztaiCHERYL PUSZTAI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John Balzano EsqJOHN BALZANO ESQ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
David MathisDAVID MATHIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James D'OnofrioJAMES D'ONOFRIO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Helen LopezHELEN LOPEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Patricia BuellPATRICIA BUELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Shane AttleeSHANE ATTLEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen Gaffney-BabbKATHLEEN GAFFNEY-BABB
PRESIDENT/CEO
- Total calculated
- $394,837
- From this org
- $367,588
- From related orgs
- $0
- Other
- $27,249
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $367,588
- Bonus
- $0
- Other
- $0
- Deferred
- $11,044
- Nontaxable benefits
- $16,205
- Filer's total
- $394,837
-
Jeffrey JusticeJEFFREY JUSTICE
VP FINANCE AND OPERATIONS
- Total calculated
- $221,986
- From this org
- $188,622
- From related orgs
- $0
- Other
- $33,364
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $188,622
- Bonus
- $0
- Other
- $0
- Deferred
- $9,827
- Nontaxable benefits
- $23,537
- Filer's total
- $221,986
-
Ross SullivanROSS SULLIVAN
MEDICAL DIRECTOR
- Total calculated
- $379,966
- From this org
- $350,227
- From related orgs
- $0
- Other
- $29,739
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $350,227
- Bonus
- $0
- Other
- $0
- Deferred
- $16,244
- Nontaxable benefits
- $13,495
- Filer's total
- $379,966
-
Frederick Sengstacke IIFREDERICK SENGSTACKE II
PHYSICIAN
- Total calculated
- $310,979
- From this org
- $287,442
- From related orgs
- $0
- Other
- $23,537
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $287,442
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $23,537
- Filer's total
- $310,979
-
Mohammed Ahmer SiddiquiMOHAMMED AHMER SIDDIQUI
PHYSICIAN
- Total calculated
- $312,919
- From this org
- $276,394
- From related orgs
- $0
- Other
- $36,525
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $276,394
- Bonus
- $0
- Other
- $0
- Deferred
- $13,865
- Nontaxable benefits
- $22,660
- Filer's total
- $312,919
-
Archana KathpalARCHANA KATHPAL
PHYSICIAN
- Total calculated
- $270,837
- From this org
- $266,016
- From related orgs
- $0
- Other
- $4,821
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $266,016
- Bonus
- $0
- Other
- $0
- Deferred
- $4,821
- Nontaxable benefits
- $0
- Filer's total
- $270,837
-
Christina YamboCHRISTINA YAMBO
PHYSICIAN
- Total calculated
- $283,195
- From this org
- $256,674
- From related orgs
- $0
- Other
- $26,521
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $256,674
- Bonus
- $0
- Other
- $0
- Deferred
- $13,059
- Nontaxable benefits
- $13,462
- Filer's total
- $283,195
-
Sheila R SkurpskiSHEILA R SKURPSKI
PHYSICIAN
- Total calculated
- $262,996
- From this org
- $250,780
- From related orgs
- $0
- Other
- $12,216
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,780
- Bonus
- $0
- Other
- $0
- Deferred
- $3,955
- Nontaxable benefits
- $8,261
- Filer's total
- $262,996
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
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
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.
-
THE HELIO HEALTH FOUNDATION INC
501 (C)(3) · FUNDRAISING FOR HELIO HEALTH · NY · controlled entity
Directly controlled by HELIO HEALTH INC
-
STAR PARK APARTMENT HOUSING DEVELOPMENT FUND INC
501 (C)(3) · LOW INCOME HOUSING · NY · controlled entity
Directly controlled by HELIO HEALTH INC
-
CNY CATHERINE STREET HOUSING DEVELOPMENT FUND CORPORATION
501 (C)(3) · LOW INCOME HOUSING · NY · controlled entity
Directly controlled by HELIO HEALTH 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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
CATHERINE STREET MANAGING MEMBER LLC
LOW INCOME HOUSING · NY · income $0 · assets $0
Directly controlled by HELIO HEALTH INC
-
STAR PARK APARTMENTS LLC
LOW INCOME HOUSING · NY · income $1,065,746 · assets $13,746,752
Directly controlled by HELIO HEALTH INC
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
RIVERVIEW AVENUE APARTMENTS INC
C · LOW INCOME HOUSING · NY · 22% owned
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443169349305074
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