Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MANAGEMENT FEE

  total $27,988,703 · related or exempt $27,988,703

• 3 · Investment income

  total $295 · excluded $295

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 6d · Net rental income or loss

  total $0

• 7a · Gross sales of assets other than inventory

  other assets $0

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

  other assets $11,762

• 7c · Gain or loss

  other assets -$11,762

• 7d · Net gain or loss

  total -$11,762 · excluded -$11,762

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: OTHER

  total $110,735 · excluded $110,735

• 11e · Other revenue, total

  $110,735

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,926,570 · program services $1,926,570

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $3,069,535 · management and general $3,069,535

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $8,527,332 · management and general $8,527,332

• 8 · Pension plan contributions

  total $330,234 · management and general $330,234

• 9 · Other employee benefits

  total $886,513 · management and general $886,513

• 10 · Payroll taxes

  total $669,357 · management and general $669,357

• 11a · Fees: management

  total $0

• 11b · Fees: legal

  total $676,616 · management and general $676,616

• 11c · Fees: accounting

  total $48,367 · management and general $48,367

• 11d · Fees: lobbying

  total $136,851 · management and general $136,851

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $5,489,308 · management and general $5,489,308

• 12 · Advertising and promotion

  total $371,323 · management and general $371,323

• 13 · Office expenses

  total $812,437 · management and general $812,437

• 14 · Information technology

  total $1,061,036 · management and general $1,061,036

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $1,131,139 · management and general $1,131,139

• 17 · Travel

  total $15,295 · management and general $15,295

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $44,930 · management and general $44,930

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $460,340 · management and general $460,340

• 23 · Insurance

  total $274,430 · management and general $274,430

• 24a · Other expenses: MISCELLANEOUS

  total $11,033 · management and general $11,033

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $500 · end of year $500

• 2 · Savings and temporary cash investments

  beginning of year $0 · end of year $0

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $700,592 · end of year $632,659

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $6,746,884 · end of year $6,746,884

• 8 · Inventories for sale or use

  beginning of year $11,699 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $417,584 · end of year $445,294

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

  $3,908,986

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

  $2,587,874

• 10c · Land, buildings and equipment, net

  beginning of year $653,872 · end of year $1,321,112

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $0 · end of year $0

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $6,568,267 · end of year $18,761,192

• 17 · Accounts payable and accrued expenses

  beginning of year $4,593,087 · end of year $5,073,280

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $0 · end of year $0

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $415,775 · end of year $10,600,968

• 27 · Net assets without donor restrictions

  beginning of year $10,090,536 · end of year $12,233,393

• 28 · Net assets with donor restrictions

  beginning of year $0 · end of year $0

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 7

All bonuses are based off performance and are approved by the board.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• VILLAGE CARE HOLDING

  C CORPORATION · HOLDING COMPA · NY · controlled entity

  Directly controlled by VCNY

• VILLAGE CARE PLUS INC

  C CORPORATION · HEALTH CARE · NY · controlled entity

  Directly controlled by VCNY