Totals
- Total revenue
- $282,822,032
- Total expenses
- $279,180,722
- Contributions and grants received
- $281,276,596
- Grants paid
- $0
- Program service revenue
- $1,013,239
- Investment income
- $49,391
- Other revenue
- $482,806
- Total assets, end of year
- $136,360,848
- Total liabilities, end of year
- $142,518,784
- Net assets or fund balances, end of year
- -$6,157,936
- Program services expenses (Part IX)
- $269,850,983
- Management and general expenses
- $8,845,776
- Fundraising expenses
- $483,963
- Program service expenses (Part III)
- $269,850,983
Program services were 96.7% 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.
-
1c · Fundraising events
$419,833
-
1e · Government grants (contributions)
$274,398,664
-
1f · All other contributions, gifts and grants
$6,458,099
-
2a · Program service revenue: PATIENT REVENUE
total $532,860 · related or exempt $532,860
-
2b · Program service revenue: MEDICAID REVENUE
total $480,379 · related or exempt $480,379
-
3 · Investment income
total $49,391 · excluded $49,391
-
8a · Fundraising events: gross income
$55,000
-
8a · Fundraising events: contributions included on line 1c
$419,833
-
8b · Fundraising events: direct expenses
$100,222
-
8c · Net income from fundraising events
total -$45,222 · excluded -$45,222
-
11a · Other revenue: OTHER REVENUE
total $528,028 · related or exempt $528,028
-
11e · Other revenue, total
$528,028
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,870,973 · program services $308,941 · management and general $1,520,079 · fundraising $41,953
-
7 · Other salaries and wages
total $40,190,762 · program services $36,602,461 · management and general $3,426,535 · fundraising $161,766
-
8 · Pension plan contributions
total $2,553,416 · program services $2,366,036 · management and general $175,752 · fundraising $11,628
-
9 · Other employee benefits
total $4,576,395 · program services $4,349,884 · management and general $206,513 · fundraising $19,998
-
10 · Payroll taxes
total $3,300,046 · program services $3,003,021 · management and general $280,827 · fundraising $16,198
-
11b · Fees: legal
total $43,995 · program services $34,937 · management and general $6,901 · fundraising $2,157
-
11d · Fees: lobbying
total $142,050 · management and general $142,050
-
11g · Fees: other
total $203,341,038 · program services $202,475,088 · management and general $716,729 · fundraising $149,221
-
12 · Advertising and promotion
total $342,932 · program services $323,808 · fundraising $19,124
-
13 · Office expenses
total $83,519 · program services $67,758 · management and general $11,435 · fundraising $4,326
-
14 · Information technology
total $586,439 · program services $557,203 · management and general $29,097 · fundraising $139
-
16 · Occupancy
total $5,400,532 · program services $4,790,356 · management and general $592,102 · fundraising $18,074
-
17 · Travel
total $176,650 · program services $163,274 · management and general $12,018 · fundraising $1,358
-
20 · Interest
total $291,715 · program services $289,771 · management and general $846 · fundraising $1,098
-
22 · Depreciation, depletion and amortization
total $747,443 · program services $470,808 · management and general $276,635
-
23 · Insurance
total $369,367 · program services $192,458 · management and general $176,430 · fundraising $479
-
24a · Other expenses: PURCHASED SERVICES
total $10,418,362 · program services $10,142,907 · management and general $275,097 · fundraising $358
-
24b · Other expenses: PROGRAM SUPPLIES
total $2,844,352 · program services $2,067,444 · management and general $750,646 · fundraising $26,262
-
24c · Other expenses: RECRUITING AND TRAINING
total $814,664 · program services $646,116 · management and general $164,099 · fundraising $4,449
-
24d · Other expenses: REPAIR AND MAINT
total $617,635 · program services $544,591 · management and general $72,613 · fundraising $431
-
24e · All other expenses
total $468,437 · program services $454,121 · management and general $9,372 · fundraising $4,944
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $12,235 · end of year $10,534
-
2 · Savings and temporary cash investments
beginning of year $46,125,817 · end of year $47,647,901
-
3 · Pledges and grants receivable
beginning of year $72,421,426 · end of year $55,415,602
-
4 · Accounts receivable
beginning of year $618,840 · end of year $1,423,518
-
8 · Inventories for sale or use
beginning of year $116,588 · end of year $70,089
-
9 · Prepaid expenses and deferred charges
beginning of year $454,309 · end of year $155,322
-
10a · Land, buildings and equipment: cost or other basis
$7,821,223
-
10b · Land, buildings and equipment: accumulated depreciation
$5,160,781
-
10c · Land, buildings and equipment, net
beginning of year $2,950,916 · end of year $2,660,442
-
15 · Other assets
beginning of year $28,757,921 · end of year $28,977,440
-
17 · Accounts payable and accrued expenses
beginning of year $111,658,310 · end of year $52,418,315
-
23 · Secured mortgages and notes payable
beginning of year $3,950,000 · end of year $3,050,000
-
25 · Other liabilities
beginning of year $46,106,442 · end of year $87,050,469
-
27 · Net assets without donor restrictions
beginning of year -$10,312,080 · end of year -$6,208,113
-
28 · Net assets with donor restrictions
beginning of year $55,380 · end of year $50,177
Mission and programs · 2023
Mission
SEE SCHEDULE O FOR ORGANIZATION MISSION STATEMENT
Activities or mission (Part I)
PHS' MISSION IS TO SUPPORT UNDERSERVED NEW YORK CITY FAMILIES IN ACHIEVING OPTIMAL HEALTH AND BUILDING PATHWAYS TO REACH THEIR POTENTIAL. AS THE LARGEST PUBLIC HEALTH NONPROFIT SERVING NEW YORK CITY, WE IMPROVE HEALTH OUTCOMES AND HELP COMMUNITIES THRIVE BY PROVIDING SERVICES DIRECTLY TO UNDERSERVED FAMILIES, SUPPORTING 200 COMMUNITY-BASED ORGANIZATIONS THROUGH OUR LONG-STANDING PUBLIC-PRIVATE PARTNERSHIPS AND BRIDGING THE GAP BETWEEN HEALTH CARE AND SOCIAL SERVICE ORGANIZATIONS THROUGH A COMMUNITY RESOURCE NETWORK. WE FOCUS ON A WIDE RANGE OF PUBLIC HEALTH ISSUES THAT OVERWHELMINGLY AFFECT THE ABILITY OF UNDERSERVED NEW YORKERS TO LIVE THEIR HEALTHIEST LIFE. THESE ISSUES INCLUDE FOOD AND NUTRITION, HEALTH INSURANCE, MATERNAL AND CHILD HEALTH, REPRODUCTIVE AND SEXUAL HEALTH, TOBACCO CONTROL, AND HIV/AIDS. PHS HAS A STRONG FOCUS ON HEALTH EQUITY TO ENSURE FAMILIES IN NEW YORK CITY HAVE THE BASICS FOR A HEALTHIER LIFE.
-
HIV/AIDS. PHS CONTRACTS WITH THE NYC DEPARTMENT OF HEALTH AND MENTAL HYGINE (NYCDOHMH) TO ADMINISTER FEDERAL, STATE, AND LOCAL FUNDING TO SUPPORT OVER 200 COMMUNITY-BASED ORGANIZATIONS AND HOSPITALS IN THE DELIVERY OF HIV PREVENTION AND CARE SERVICES. OUR APPROACH IS TWO-FOLD: WE COLLABORATE WITH GOVERNMENT AGENCIES, SERVICE PROVIDERS, AND INDIVIDUALS TO ENSURE THAT PUBLIC FUNDS FOR A COMPREHENSIVE NETWORK OF SERVICES ARE AVAILABLE FOR THOSE LIVING WITH AND AT RISK FOR HIV/AIDS, WHILE ALSO INTEGRATING HIV PREVENTION INTERVENTIONS INTO OUR OWN HEALTH PROGRAMS.
Expenses $172,820,653
-
EMERGENCY PREPAREDNESS. PHS IS THE FISCAL AND ADMINISTRATIVE AGENT FOR THE NYCDOHMH FOR PUBLIC HEALTH EMERGENCY PREPAREDNESS AND HOSPITAL PREPARADNESS PROGRAM AGREEMENTS. THE PUBLIC HEALTH EMERGENCY PREPARADNESS PROGRAM PROVIDES FUNDS TO STATES AND DIRECTLY FUNDS CITIES TO PREPARE FOR AND RESPOND TO EMERGING PUBLIC HEALTH THREATS, INCLUDING ACTS OF BIOTERRORISM, AND TO SUPPORT REGIONAL READINESS INITIATIVES. THE HOSPITAL PREPARADNESS PROGRAM SUPPORTS IMPROVEMENT OF SURGE CAPACITY AND ENHANCEMENT OF COMMUNITY AND HOSPITAL PREPARADNESS FOR PUBLIC HEALTH EMERGENCIES.
Expenses $51,061,420
-
NEIGHBORHOOD WIC. WIC IS A PROGRAM OF THE NEW YORK STATE DEPARTMENT OF HEALTH FUNDED BY THE UNITED STATES DEPARTMENT OF AGRICULTURE (USDA). PHS ADMINISTERS THE NEIGHBORHOOD WIC PROGRAM UNDER CONTRACT WITH THE NEW YORK STATE DEPARTMENT OF HEALTH (NYSDOH). WE HELP OVER 27.000 ELIGIBLE PREGNANT AND NURSING WOMEN AND CHILDREN UP TO AGE FIVE YEARS OF AGE TO ENROLL IN THE NEW YORK STATE WIC (WOMEN INFANTS AND CHILDREN) PROGRAM EACH YEAR. THROUGH OUR NEIGHBORHOOD WIC PROGRAM, WE PROVIDE NUTRITION EDUCATION SESSIONS LED BY WIC NUTRITIONISTS ON HEALTHY EATING AND PHYSICAL ACTIVITY, BREASTFEEDING SUPPORT, FARMER'S MARKET CHECKS AND EWIC CARDS TO PURCHASE NUTRITIOUS FOODS. WE ALSO MAKE REFERRALS TO OTHER SERVICES INCLUDING SNAP AND HEALTH INSURANCE (CO-LOCATED AT MANY OF OUR SITES), MEDICAL AND DENTAL PROVIDERS, CHILDCARE, AND OTHER.
Expenses $11,654,601
-
PHS PROVIDES VARIOUS PUBLIC HEALTH PROGRAMS INCLUDING FOOD AND NUTRITION, HEALTH INSURANCE ACCESS, MATERNAL AND CHILD HEALTH, REPRODUCTIVE HEALTH, TOBACCO CONTROL.
Expenses $34,314,309 · Revenue $1,541,266
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Andrew J WeisenfeldANDREW J WEISENFELD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ashwin VasanASHWIN VASAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ayman El-MohandesAYMAN EL-MOHANDES
BOARD MEMBER (OUTGOING)
- Total calculated
- $0
- Hours/week
- 1
-
Barbara A GreenBARBARA A GREEN
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 3
-
David A GouldDAVID A GOULD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David LaraDAVID LARA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Deborah M SaleDEBORAH M SALE
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Diana J MasonDIANA J MASON
BOARD MEMBER (OUTGOING)
- Total calculated
- $0
- Hours/week
- 1
-
Florence FrucherFLORENCE FRUCHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gerrard P BushellGERRARD P BUSHELL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James KnickmanJAMES KNICKMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James MannJAMES MANN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joan M LeimanJOAN M LEIMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jussi TaipaleJUSSI TAIPALE
VICE CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 2
-
Linda FriedLINDA FRIED
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mitchell KatzMITCHELL KATZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Raymond P Jones SrRAYMOND P JONES SR
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Robert KaufmanROBERT KAUFMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Ruth BrowneRUTH BROWNE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ryan MillerRYAN MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Stephen SimcockSTEPHEN SIMCOCK
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Tanya ShahTANYA SHAH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christy ShibataCHRISTY SHIBATA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cassaundra HowellCASSAUNDRA HOWELL
CHIEF ADMINISTRATIVE OFFICER
- Total calculated
- $314,473
- From this org
- $253,455
- From related orgs
- $0
- Other
- $61,018
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $253,005
- Bonus
- $0
- Other
- $450
- Deferred
- $8,010
- Nontaxable benefits
- $53,008
- Filer's total
- $314,473
-
Kathleen FitzpatrickKATHLEEN FITZPATRICK
CHIEF FINANCIAL OFFICER (OUTGOING)
- Total calculated
- $316,496
- From this org
- $253,522
- From related orgs
- $0
- Other
- $62,974
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $250,933
- Bonus
- $0
- Other
- $2,589
- Deferred
- $13,290
- Nontaxable benefits
- $49,684
- Filer's total
- $316,496
-
Krista LepperKRISTA LEPPER
VP LEGAL AFFAIRS & GEN COUNSEL
- Total calculated
- $289,467
- From this org
- $244,321
- From related orgs
- $0
- Other
- $45,146
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $244,021
- Bonus
- $0
- Other
- $300
- Deferred
- $8,985
- Nontaxable benefits
- $36,161
- Filer's total
- $289,467
-
Lisa DavidLISA DAVID
CHIEF EXECUTIVE OFFICER
- Total calculated
- $419,521
- From this org
- $371,687
- From related orgs
- $0
- Other
- $47,834
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $367,437
- Bonus
- $0
- Other
- $4,250
- Deferred
- $11,759
- Nontaxable benefits
- $36,075
- Filer's total
- $419,521
-
Onyeka ObasiONYEKA OBASI
VP OF DEV. & MARKETING (OUTGOING)
- Total calculated
- $187,214
- From this org
- $169,409
- From related orgs
- $0
- Other
- $17,805
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $169,028
- Bonus
- $0
- Other
- $381
- Deferred
- $5,181
- Nontaxable benefits
- $12,624
- Filer's total
- $187,214
-
Zachariah HennesseyZACHARIAH HENNESSEY
EXEC. VP CHIEF STRATEGY OFFICER
- Total calculated
- $315,151
- From this org
- $263,177
- From related orgs
- $0
- Other
- $51,974
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $262,819
- Bonus
- $0
- Other
- $358
- Deferred
- $8,008
- Nontaxable benefits
- $43,966
- Filer's total
- $315,151
-
Jeanette JordanJEANETTE JORDAN
CHIEF FINANCIAL OFFICER
- Total calculated
- $28,650
- From this org
- $27,461
- From related orgs
- $0
- Other
- $1,189
- Hours/week
- 35
-
Elaine SantiagoELAINE SANTIAGO
CONTROLLER (OUTGOING)
- Total calculated
- $215,426
- From this org
- $188,078
- From related orgs
- $0
- Other
- $27,348
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $185,793
- Bonus
- $0
- Other
- $2,285
- Deferred
- $10,720
- Nontaxable benefits
- $16,628
- Filer's total
- $215,426
-
Mayna GipsonMAYNA GIPSON
MANAGING DIR, PROCUREMENT & THIRD
- Total calculated
- $200,685
- From this org
- $170,858
- From related orgs
- $0
- Other
- $29,827
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $167,048
- Bonus
- $0
- Other
- $3,810
- Deferred
- $11,272
- Nontaxable benefits
- $18,555
- Filer's total
- $200,685
-
Peter JensenPETER JENSEN
CHIEF INFORMATION OFFICER
- Total calculated
- $235,372
- From this org
- $208,571
- From related orgs
- $0
- Other
- $26,801
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $207,281
- Bonus
- $0
- Other
- $1,290
- Deferred
- $12,289
- Nontaxable benefits
- $14,512
- Filer's total
- $235,372
-
Jemar WardJEMAR WARD
CHIEF PEOPLE OFFICER
- Total calculated
- $234,016
- From this org
- $202,138
- From related orgs
- $0
- Other
- $31,878
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $201,838
- Bonus
- $0
- Other
- $300
- Deferred
- $5,828
- Nontaxable benefits
- $26,050
- Filer's total
- $234,016
-
Katherine AustinKATHERINE AUSTIN
MEDICAL SPECIALIST
- Total calculated
- $200,371
- From this org
- $176,105
- From related orgs
- $0
- Other
- $24,266
- Hours/week
- 35
Schedule J breakdown matched by us
- Base
- $172,295
- Bonus
- $0
- Other
- $3,810
- Deferred
- $5,370
- Nontaxable benefits
- $18,896
- Filer's total
- $200,371
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 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422899349302537
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