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Nonprofiteer
← TRINITY MEDICAL WNY PC

Form 990 for tax year 2022

Filed by TRINITY MEDICAL WNY PC.

Totals

Total revenue
$50,084,717
Total expenses
$70,717,331
Contributions and grants received
$775,918
Grants paid
$0
Program service revenue
$48,952,906
Investment income
$0
Other revenue
$355,893
Total assets, end of year
$20,145,338
Total liabilities, end of year
$109,671,542
Net assets or fund balances, end of year
-$89,526,204
Program services expenses (Part IX)
$69,588,094
Management and general expenses
$1,129,237
Fundraising expenses
$0
Program service expenses (Part III)
$69,588,094

Program services were 98.4% 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)

    $775,918

  • 2a · Program service revenue: PATIENT SERVICE REVENUE

    total $41,239,785 · related or exempt $41,239,785

  • 2b · Program service revenue: Research

    total $6,203,033 · related or exempt $6,203,033

  • 2c · Program service revenue: Incentives

    total $1,297,988 · related or exempt $1,297,988

  • 2d · Program service revenue: Leased Providers

    total $212,100 · related or exempt $212,100

  • 11a · Other revenue: Rental Revenue

    total $202,368 · related or exempt $202,368

  • 11b · Other revenue: Other Misc Revenue

    total $153,525 · related or exempt $153,525

  • 11e · Other revenue, total

    $355,893

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $50,890,604 · program services $50,890,604

  • 8 · Pension plan contributions

    total $813,114 · program services $813,114

  • 9 · Other employee benefits

    total $3,314,050 · program services $3,310,517 · management and general $3,533

  • 10 · Payroll taxes

    total $2,516,427 · program services $2,516,427

  • 11a · Fees: management

    total $6,244 · management and general $6,244

  • 11c · Fees: accounting

    total $73,974 · program services $71,742 · management and general $2,232

  • 11g · Fees: other

    total $2,558,319 · program services $1,707,394 · management and general $850,925

  • 12 · Advertising and promotion

    total $257,273 · program services $257,273

  • 13 · Office expenses

    total $501,265 · program services $479,034 · management and general $22,231

  • 14 · Information technology

    total $151,479 · program services $151,479

  • 16 · Occupancy

    total $4,160,530 · program services $3,942,517 · management and general $218,013

  • 17 · Travel

    total $6,336 · program services $6,336

  • 20 · Interest

    total $9,624 · program services $9,624

  • 22 · Depreciation, depletion and amortization

    total $574,515 · program services $555,586 · management and general $18,929

  • 23 · Insurance

    total $831,743 · program services $831,743

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $3,465,239 · program services $3,464,183 · management and general $1,056

  • 24b · Other expenses: OTHER

    total $292,162 · program services $291,887 · management and general $275

  • 24c · Other expenses: Contracted Services

    total $197,829 · program services $190,317 · management and general $7,512

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $96,604 · program services $98,317 · management and general -$1,713

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,855,978 · end of year $180,572

  • 4 · Accounts receivable

    beginning of year $7,353,853 · end of year $5,488,586

  • 9 · Prepaid expenses and deferred charges

    beginning of year $265,740 · end of year $368,831

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

    $5,664,321

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

    $2,789,236

  • 10c · Land, buildings and equipment, net

    beginning of year $3,276,356 · end of year $2,875,085

  • 14 · Intangible assets

    beginning of year $842,774 · end of year $842,774

  • 15 · Other assets

    beginning of year $8,584,733 · end of year $10,389,490

  • 17 · Accounts payable and accrued expenses

    beginning of year $84,091,808 · end of year $5,207,918

  • 23 · Secured mortgages and notes payable

    end of year $191,531

  • 25 · Other liabilities

    beginning of year $8,981,730 · end of year $104,272,093

  • 27 · Net assets without donor restrictions

    beginning of year -$68,900,559 · end of year -$89,526,204

  • 28 · Net assets with donor restrictions

    beginning of year $6,455 · end of year $0

Mission and programs · 2022

Mission

To provide medical services to all persons without regard to age, color, creed, sex or the ability to pay for services; to promote the highest level of health care available, and to improve access of indigent and other medically underserved residents in Erie County and surrounding areas to primary health care services.

Activities or mission (Part I)

To provide medical services to all persons without regard to age, color, creed, sex, or the ability to pay for services; to promote the highest level of health care available, and to improve access to primary health care services for indigent and other medically underserved residents in Erie County. 2022 Primary Care Visits 47,387 2022 Clinic Visits 211,939

  • Trinity Medical WNY, P.C. provides medical services to all persons without regard to age, color, creed, sex or the ability to pay for services; to promote the highest level of health care available, and to improve access of indigent and other medically underserved residents in Erie County and surrounding areas to primary health care services.2022 Visits:Primary Care Visits 47,387Clinic Visits 211,939Total Visits 2022 259,326

    Expenses $69,588,094 · Revenue $48,952,906

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dr Thomas Cumbo

    President - Former

    Total calculated
    $159,531
    From this org
    $0
    From related orgs
    $154,541
    Other
    $4,990
    Hours/week
    8 + 28 related

    Schedule J breakdown matched by us

    Base
    $0 + $151,514 related
    Bonus
    $0
    Other
    $0 + $3,027 related
    Deferred
    $0 + -$5,061 related
    Nontaxable benefits
    $0 + $10,051 related
    Filer's total
    $0 + $159,531 related

  • Leonardo Sette-Camara

    General Counsel - Secretar

    Total calculated
    $348,099
    From this org
    $0
    From related orgs
    $328,158
    Other
    $19,941
    Hours/week
    4 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $327,603 related
    Bonus
    $0 + $25 related
    Other
    $0 + $530 related
    Deferred
    $0 + -$2,400 related
    Nontaxable benefits
    $0 + $22,341 related
    Filer's total
    $0 + $348,099 related

  • Hans Cassagnol

    President & CEO

    Total calculated
    $654,147
    From this org
    $0
    From related orgs
    $623,902
    Other
    $30,245
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $586,116 related
    Bonus
    $0
    Other
    $0 + $37,786 related
    Deferred
    $0 + $7,654 related
    Nontaxable benefits
    $0 + $22,591 related
    Filer's total
    $0 + $654,147 related

  • Dr Henry Meltser

    Physician

    Total calculated
    $1,011,957
    From this org
    $1,011,478
    From related orgs
    $0
    Other
    $479
    Hours/week
    55 + 1 related

    Schedule J breakdown matched by us

    Base
    $990,588
    Bonus
    $0
    Other
    $20,890
    Deferred
    $0
    Nontaxable benefits
    $479
    Filer's total
    $1,011,957

  • Dr Paul Anain

    Physician

    Total calculated
    $1,053,773
    From this org
    $1,032,253
    From related orgs
    $0
    Other
    $21,520
    Hours/week
    55 + 1 related

    Schedule J breakdown matched by us

    Base
    $1,031,112
    Bonus
    $0
    Other
    $1,141
    Deferred
    $0
    Nontaxable benefits
    $21,520
    Filer's total
    $1,053,773

  • Dr Paul Lapoint

    Physician

    Total calculated
    $1,029,516
    From this org
    $1,014,007
    From related orgs
    $0
    Other
    $15,509
    Hours/week
    55 + 1 related

    Schedule J breakdown matched by us

    Base
    $1,012,256
    Bonus
    $0
    Other
    $1,751
    Deferred
    $0
    Nontaxable benefits
    $15,509
    Filer's total
    $1,029,516

  • Dr Thaddeus Szarzanowicz

    Physician

    Total calculated
    $1,018,185
    From this org
    $1,017,706
    From related orgs
    $0
    Other
    $479
    Hours/week
    55 + 1 related

    Schedule J breakdown matched by us

    Base
    $996,816
    Bonus
    $0
    Other
    $20,890
    Deferred
    $0
    Nontaxable benefits
    $479
    Filer's total
    $1,018,185

  • Dr Eram Chaudhry

    Physician

    Total calculated
    $963,178
    From this org
    $948,337
    From related orgs
    $0
    Other
    $14,841
    Hours/week
    55 + 1 related

    Schedule J breakdown matched by us

    Base
    $947,196
    Bonus
    $0
    Other
    $1,141
    Deferred
    $0
    Nontaxable benefits
    $14,841
    Filer's total
    $963,178

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 · Written employment contract

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 Column C
The change in present value shown for each participant represents the change in the actuarial value of the accrued benefit, whether or not funded, vested or subject to substantial risk of forfeiture. Note that the change in present value is partly due to changes in the discount rate and, for those accruing under the cash balance formula, the assumptions for future cash balance interest crediting rates and factors applicable to annuity conversions.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 November 2023
IRS schema version
2022v5.0
Source object
202303179349308300

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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