Totals
- Total revenue
- $3,380,571
- Total expenses
- $3,061,075
- Contributions and grants received
- $1,398,897
- Grants paid
- $134,432
- Program service revenue
- $1,628,766
- Investment income
- $88,940
- Other revenue
- $263,968
- Total assets, end of year
- $39,910,199
- Total liabilities, end of year
- $16,387,241
- Net assets or fund balances, end of year
- $23,522,958
- Program services expenses (Part IX)
- $2,082,749
- Management and general expenses
- $595,579
- Fundraising expenses
- $382,747
- Program service expenses (Part III)
- $2,082,749
Program services were 68.0% 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)
$189,591
-
1f · All other contributions, gifts and grants
$1,209,306
-
2a · Program service revenue: LEASE INCOME - FACILIT
total $1,628,766 · related or exempt $1,628,766
-
3 · Investment income
total $83,091 · excluded $83,091
-
6a · Gross rents
real property $207,401
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $207,401
-
6d · Net rental income or loss
total $207,401 · excluded $207,401
-
7b · Less cost or other basis and sales expenses
securities -$5,849
-
7c · Gain or loss
securities $5,849
-
7d · Net gain or loss
total $5,849 · excluded $5,849
-
11a · Other revenue: OTHER INCOME
total $56,567 · related or exempt $56,567
-
11e · Other revenue, total
$56,567
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $134,432 · program services $134,432
-
5 · Compensation of officers, directors and key employees
total $205,750 · management and general $205,750
-
7 · Other salaries and wages
total $52,426 · management and general $4,974 · fundraising $47,452
-
9 · Other employee benefits
total $63,320 · management and general $61,002 · fundraising $2,318
-
10 · Payroll taxes
total $35,847 · management and general $34,535 · fundraising $1,312
-
11b · Fees: legal
total $9,382 · management and general $9,382
-
11g · Fees: other
total $495,588 · program services $147,530 · management and general $16,393 · fundraising $331,665
-
13 · Office expenses
total $18,178 · management and general $18,178
-
16 · Occupancy
total $144,474 · program services $144,474
-
17 · Travel
total $174,390 · program services $32,793 · management and general $141,597
-
20 · Interest
total $620,437 · program services $620,437
-
22 · Depreciation, depletion and amortization
total $967,271 · program services $967,271
-
23 · Insurance
total $17,574 · program services $9,941 · management and general $7,633
-
24a · Other expenses: MISCELLANEOUS
total $92,377 · program services $7,416 · management and general $84,961
-
24b · Other expenses: EQUIPMENT RENTAL AND MA
total $29,629 · program services $18,455 · management and general $11,174
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,004,906 · end of year $3,987,729
-
2 · Savings and temporary cash investments
beginning of year $742,747 · end of year $770,145
-
4 · Accounts receivable
beginning of year $503,045 · end of year $524,701
-
7 · Other notes and loans receivable
end of year $1,250,000
-
9 · Prepaid expenses and deferred charges
beginning of year $144,339 · end of year $133,472
-
10a · Land, buildings and equipment: cost or other basis
$46,695,889
-
10b · Land, buildings and equipment: accumulated depreciation
$13,451,737
-
10c · Land, buildings and equipment, net
beginning of year $29,930,777 · end of year $33,244,152
-
17 · Accounts payable and accrued expenses
beginning of year $92,702 · end of year $3,309,751
-
19 · Deferred revenue
beginning of year $119,575 · end of year $26,966
-
23 · Secured mortgages and notes payable
beginning of year $10,094,325 · end of year $10,270,289
-
25 · Other liabilities
beginning of year $1,815,750 · end of year $2,780,235
-
27 · Net assets without donor restrictions
beginning of year $23,125,013 · end of year $23,391,458
-
28 · Net assets with donor restrictions
beginning of year $78,449 · end of year $131,500
Mission and programs · 2022
Mission
DURING THE FISCAL YEAR ENDED JUNE 30TH, 2022, THE ORGANIZATION PROVIDED TREATMENT FACILITIES FOR DRUG ABUSE AND DEPENDENCY TO AN AFFILIATED ORGANIZATION TO PROVIDE TREATMENT AND HEALTHCARE SERVICES TO MORE THAN 32,000 PEOPLE EACH YEAR THROUGH A NETWORK OF FACILITIES LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK.
Activities or mission (Part I)
TO SUPPORT SAMARITAN DAYTOP VILLAGE WHICH PROVIDES COMPREHENSIVE HEALTH AND HUMAN(CONT ON SCH O) SERVICES THROUGH A NETWORK OF FACILITIES LOCATED THROUGHOUT NYC AND UPSTATE NY.
-
DURING THE FISCAL YEAR ENDED JUNE 30TH, 2021, THE ORGANIZATION PROVIDED TREATMENT FACILITIES FOR DRUG ABUSE AND DEPENDENCY TO AN AFFILIATED ORGANIZATION TO PROVIDE TREATMENT AND HEALTHCARE SERVICES TO MORE THAN 32,000 PEOPLE EACH YEAR THROUGH A NETWORK OF FACILITIES LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK.
Expenses $2,082,749 · Grants $134,432 · Revenue $1,685,333
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Colleen TaylorCOLLEEN TAYLOR
CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Eric D HadarERIC D HADAR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jamie K CovelloJAMIE K COVELLO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle GoldsteinMICHELLE GOLDSTEIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Richard J HarayRICHARD J HARAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Robert Harding EsqROBERT HARDING ESQ
VICE CHAIR / TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Sher SparanoSHER SPARANO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Timothy CochraneTIMOTHY COCHRANE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Wallace Leinheardt EsqWALLACE LEINHEARDT ESQ
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
John IammatteoJOHN IAMMATTEO
COO/CFO
- Total calculated
- $382,939
- From this org
- $81,750
- From related orgs
- $243,839
- Other
- $57,350
- Hours/week
- 6 + 34 related
Schedule J breakdown matched by us
- Base
- $81,750 + $241,241 related
- Bonus
- $0
- Other
- $0 + $2,598 related
- Deferred
- $0 + $20,535 related
- Nontaxable benefits
- $0 + $36,815 related
- Filer's total
- $81,750 + $301,189 related
-
Mitchell NetburnMITCHELL NETBURN
PRESIDENT & CEO
- Total calculated
- $562,635
- From this org
- $124,000
- From related orgs
- $374,437
- Other
- $64,198
- Hours/week
- 6 + 34 related
Schedule J breakdown matched by us
- Base
- $124,000 + $371,445 related
- Bonus
- $0
- Other
- $0 + $2,992 related
- Deferred
- $0 + $27,791 related
- Nontaxable benefits
- $0 + $36,407 related
- Filer's total
- $124,000 + $438,635 related
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
None.
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
The filer's explanations (Part III)
- PART II, COLUM B (III):
- THE AMOUNTS REPORTED IN THIS COLUMN INCLUDE A PERSONAL CAR ALLOWANCE OF: MICHELL NETBURN - $2,201 JOHN IAMMATTEO - $2,187
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
-
$100,000
GENERAL SUPPORT
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.
-
501(C)(3) · RENTAL · NY
-
501(C)(3) · RENTAL · NY · controlled entity
Directly controlled by SAMARITAN DAYTOP FOUNDATION INC
-
DAYTOP VILLAGE PREPARATORY SCHOOL
501(C)(3) · SCHOOL · NY · controlled entity
Directly controlled by SAMARITAN DAYTOP FOUNDATION INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421369349308312
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