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Nonprofiteer
← OPEN DOOR FAMILY MEDICAL CENTER INC

Form 990 for tax year 2022

Filed by OPEN DOOR FAMILY MEDICAL CENTER INC.

Totals

Total revenue
$75,697,689
Total expenses
$67,205,147
Contributions and grants received
$24,635,758
Grants paid
$0
Program service revenue
$43,775,749
Investment income
$3,690,556
Other revenue
$3,595,626
Total assets, end of year
$147,437,973
Total liabilities, end of year
$11,461,290
Net assets or fund balances, end of year
$135,976,683
Program services expenses (Part IX)
$58,357,049
Management and general expenses
$8,847,537
Fundraising expenses
$561
Program service expenses (Part III)
$58,357,049

Program services were 86.8% 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

    $1,263,684

  • 1e · Government grants (contributions)

    $20,177,914

  • 1f · All other contributions, gifts and grants

    $3,194,160

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

    total $12,377,783 · related or exempt $12,377,783

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

    total $11,628,639 · related or exempt $11,628,639

  • 2c · Program service revenue: MEDICAID

    total $5,850,295 · related or exempt $5,850,295

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

    total $4,538,278 · related or exempt $4,538,278

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

    total $2,484,011 · related or exempt $2,484,011

  • 2f · All other program service revenue

    total $6,896,743 · related or exempt $6,896,743

  • 3 · Investment income

    total $3,047,060 · excluded $3,047,060

  • 6a · Gross rents

    real property $279,488

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $279,488

  • 6d · Net rental income or loss

    total $279,488 · unrelated business $235,941 · excluded $43,547

  • 7a · Gross sales of assets other than inventory

    securities $9,648,199

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

    securities $9,004,703

  • 7c · Gain or loss

    securities $643,496

  • 7d · Net gain or loss

    total $643,496 · excluded $643,496

  • 11a · Other revenue: MANAGEMENT SERVICES

    total $2,890,323 · related or exempt $2,890,323

  • 11d · All other revenue

    total $425,815 · related or exempt $425,815

  • 11e · Other revenue, total

    $3,316,138

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,386,056 · program services $1,260,326 · management and general $125,730

  • 7 · Other salaries and wages

    total $39,446,274 · program services $35,781,021 · management and general $3,665,253

  • 8 · Pension plan contributions

    total $948,947 · program services $917,159 · management and general $31,788

  • 9 · Other employee benefits

    total $3,326,296 · program services $3,214,872 · management and general $111,424

  • 10 · Payroll taxes

    total $3,163,951 · program services $3,057,983 · management and general $105,968

  • 11b · Fees: legal

    total $100,943 · management and general $100,943

  • 11c · Fees: accounting

    total $139,635 · management and general $139,635

  • 11f · Fees: investment management

    total $286,722 · management and general $286,722

  • 11g · Fees: other

    total $6,305,959 · program services $4,715,902 · management and general $1,590,057

  • 13 · Office expenses

    total $2,216,860 · program services $1,853,378 · management and general $363,482

  • 14 · Information technology

    total $459,471 · management and general $459,471

  • 16 · Occupancy

    total $1,389,003 · program services $1,022,839 · management and general $366,164

  • 17 · Travel

    total $84,463 · program services $53,734 · management and general $30,729

  • 19 · Conferences, conventions and meetings

    total $37,003 · program services $23,541 · management and general $13,462

  • 20 · Interest

    total $108,872 · program services $82,862 · management and general $26,010

  • 22 · Depreciation, depletion and amortization

    total $2,936,383 · program services $2,234,878 · management and general $701,505

  • 23 · Insurance

    total $294,753 · program services $224,336 · management and general $70,417

  • 24a · Other expenses: PHARMACEUTICALS

    total $1,696,386 · program services $1,696,386

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $758,394 · program services $577,213 · management and general $181,181

  • 24c · Other expenses: EQUIPMENT RENTAL

    total $706,312 · program services $537,573 · management and general $168,739

  • 24d · Other expenses: DUES AND SUBSCRIPTION

    total $382,851 · program services $354,903 · management and general $27,948

  • 24e · All other expenses

    total $1,029,613 · program services $748,143 · management and general $280,909 · fundraising $561

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,614,322 · end of year $11,142,188

  • 2 · Savings and temporary cash investments

    beginning of year $354,951 · end of year $127,339

  • 3 · Pledges and grants receivable

    beginning of year $2,421,822 · end of year $3,877,577

  • 4 · Accounts receivable

    beginning of year $4,479,789 · end of year $6,066,407

  • 9 · Prepaid expenses and deferred charges

    beginning of year $811,431 · end of year $839,690

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

    $61,090,475

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

    $32,964,053

  • 10c · Land, buildings and equipment, net

    beginning of year $30,012,941 · end of year $28,126,422

  • 11 · Investments: publicly traded securities

    beginning of year $109,436,881 · end of year $95,865,898

  • 15 · Other assets

    beginning of year $426,810 · end of year $1,392,452

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,163,979 · end of year $8,005,242

  • 19 · Deferred revenue

    beginning of year $51,754 · end of year $88,976

  • 23 · Secured mortgages and notes payable

    beginning of year $3,399,000 · end of year $2,935,500

  • 25 · Other liabilities

    beginning of year $478,582 · end of year $431,572

  • 27 · Net assets without donor restrictions

    beginning of year $145,413,465 · end of year $135,063,872

  • 28 · Net assets with donor restrictions

    beginning of year $52,167 · end of year $912,811

Mission and programs · 2022

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 72,016 MEDICAL PATIENTS THAT GENDERATED 213,935 VISITS IN 2022.ADDITIONAL FUNDING FOR THIS PROGRAM IS PROVIDED THROUGH FEDERAL GRANTS, AS SHOWN ON FORM 990, PART VIII, LINE 1E.

    Expenses $41,042,513 · Revenue $33,119,724

  • OPEN DOOR FAMILY MEDICAL CENTER IS A FEDERALLY QUALIFIED HEALTH CENTER WHICH SERVED APPROXIMATELY 20,528 DENTAL PATIENTS THAT GENDERATED 54,987 VISITS IN 2022.ADDITIONAL FUNDING FOR THIS PROGRAM IS PROVIDED THROUGH FEDERAL GRANTS, AS SHOWN ON FORM 990, PART VIII, LINE 1E.

    Expenses $12,179,116 · Revenue $9,828,077

  • OPEN DOOR FAMILY MEDICAL CENTER IS A FEDERALLY QUALIFIED HEALTH CENTER WHICH SERVED APPROXIMATELY 7,171 MENTAL HEALTH PATIENTS THAT GENDERATED 34,497 VISITS IN 2022.ADDITIONAL FUNDING FOR THIS PROGRAM IS PROVIDED THROUGH FEDERAL GRANTS, AS SHOWN ON FORM 990, PART VIII, LINE 1E.

    Expenses $5,135,420 · Revenue $4,144,086

As filed on the 2022 return.

Listed in Part VII

  • Andres Valdespino

    VICE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Antonio Mejias

    BOARD MEMBER (THRU 07/27/2022)

    Total calculated
    $0
    Hours/week
    1

  • Barbara Ilardi

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Blakeley Lowry

    BOARD MEMBER (THRU 12/14/2022)

    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

    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

    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

  • Tyler Beebe

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lindsay C Farrell

    PRESIDENT & CEO

    Total calculated
    $468,415
    From this org
    $417,935
    From related orgs
    $21,997
    Other
    $28,483
    Hours/week
    35.5 + 2 related

    Schedule J breakdown matched by us

    Base
    $370,644 + $19,508 related
    Bonus
    $40,879 + $2,152 related
    Other
    $6,412 + $337 related
    Deferred
    $10,141 + $534 related
    Nontaxable benefits
    $16,917 + $891 related
    Filer's total
    $444,993 + $23,422 related

  • Maria Mazzotta

    CHIEF FINANCE OFFICER

    Total calculated
    $306,227
    From this org
    $280,407
    From related orgs
    $14,758
    Other
    $11,062
    Hours/week
    35.5 + 2 related

    Schedule J breakdown matched by us

    Base
    $255,542 + $13,449 related
    Bonus
    $23,465 + $1,235 related
    Other
    $1,400 + $74 related
    Deferred
    $9,114 + $480 related
    Nontaxable benefits
    $1,394 + $74 related
    Filer's total
    $290,915 + $15,312 related

  • Daren Wu

    CHIEF MEDICAL OFFICER

    Total calculated
    $428,193
    From this org
    $417,518
    From related orgs
    $0
    Other
    $10,675
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $369,648
    Bonus
    $46,385
    Other
    $1,485
    Deferred
    $10,675
    Nontaxable benefits
    $0
    Filer's total
    $428,193

  • Naida Henriquez

    CHIEF DENTAL OFFICER

    Total calculated
    $239,781
    From this org
    $218,719
    From related orgs
    $0
    Other
    $21,062
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $198,030
    Bonus
    $17,450
    Other
    $3,239
    Deferred
    $5,144
    Nontaxable benefits
    $15,918
    Filer's total
    $239,781

  • Bruce M Shaffer

    PODIATRIST

    Total calculated
    $273,587
    From this org
    $234,998
    From related orgs
    $0
    Other
    $38,589
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $231,305
    Bonus
    $0
    Other
    $3,693
    Deferred
    $8,671
    Nontaxable benefits
    $29,918
    Filer's total
    $273,587

  • Jacob Albert Samander

    CLINICAL PSYCHIATRIST

    Total calculated
    $330,753
    From this org
    $302,314
    From related orgs
    $0
    Other
    $28,439
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $289,314
    Bonus
    $10,150
    Other
    $2,850
    Deferred
    $10,675
    Nontaxable benefits
    $17,764
    Filer's total
    $330,753

  • Karen Murray

    OB/GYN PHYSICIAN

    Total calculated
    $397,607
    From this org
    $360,488
    From related orgs
    $0
    Other
    $37,119
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $317,565
    Bonus
    $41,200
    Other
    $1,723
    Deferred
    $10,675
    Nontaxable benefits
    $26,444
    Filer's total
    $397,607

  • Samantha Rai

    MEDICAL SITE DIRECTOR/ASSOCIATE PROGRAM DIRECTOR

    Total calculated
    $289,230
    From this org
    $241,663
    From related orgs
    $0
    Other
    $47,567
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $228,191
    Bonus
    $12,180
    Other
    $1,292
    Deferred
    $8,941
    Nontaxable benefits
    $38,626
    Filer's total
    $289,230

  • Sharon P Joseph-Giss

    DIRECTOR OF PEDIATRICS/ASS

    Total calculated
    $337,628
    From this org
    $300,917
    From related orgs
    $0
    Other
    $36,711
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $277,102
    Bonus
    $20,970
    Other
    $2,845
    Deferred
    $10,675
    Nontaxable benefits
    $26,036
    Filer's total
    $337,628

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' 2022 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 $780,457 · share of assets $258,021 · 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 $1,968,519 · share of assets $334,677 · controlled entity

    Directly controlled by OPEN DOOR FAMILY MEDICAL CENTER INC

Provenance

Return type
form_990
Tax year
2022
Filed
8 June 2023
IRS schema version
2022v5.0
Source object
202302309349300530

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