Form 990 for tax year 2022
Filed by SCHOOL SETTLEMENT HOME ATTENDANT SERVICE CORP.
Totals
- Total revenue
- $15,326,288
- Total expenses
- $15,285,451
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $15,164,661
- Investment income
- $157
- Other revenue
- $161,470
- Total assets, end of year
- $11,567,760
- Total liabilities, end of year
- $4,342,745
- Net assets or fund balances, end of year
- $7,225,015
- Program services expenses (Part IX)
- $13,904,938
- Management and general expenses
- $1,380,513
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $13,904,938
Program services were 91.0% 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.
-
2a · Program service revenue: MANAGED CARE REVENUES
total $8,963,059
-
2b · Program service revenue: FEES AND CONTRACTS GOV AGENCIES
total $5,557,279
-
2c · Program service revenue: QIVAPP REVENUES
total $52,258
-
2d · Program service revenue: DOH-LTC VBP
total $592,198
-
3 · Investment income
total $157
-
11a · Other revenue: OTHER INCOME
total $161,470
-
11e · Other revenue, total
$161,470
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
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 $74,052 · management and general $74,052
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $11,550,595 · program services $11,031,209 · management and general $519,386
-
8 · Pension plan contributions
total $194,001 · program services $194,001
-
9 · Other employee benefits
total $1,377,546 · program services $1,271,786 · management and general $105,760
-
10 · Payroll taxes
total $953,799 · program services $891,794 · management and general $62,005
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $106,824 · management and general $106,824
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $163,303 · management and general $163,303
-
12 · Advertising and promotion
total $998 · management and general $998
-
13 · Office expenses
total $22,095 · program services $9,994 · management and general $12,101
-
14 · Information technology
total $29,910 · management and general $29,910
-
15 · Royalties
total $0
-
16 · Occupancy
total $95,921 · management and general $95,921
-
17 · Travel
total $278 · program services $278
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $641,488 · program services $459,253 · management and general $182,235
-
24a · Other expenses: Bank Charges
total $10 · management and general $10
-
24b · Other expenses: H.A Medical Examination
total $46,623 · program services $46,623
-
24c · Other expenses: Equipment leasing and purchase
total $25,834 · management and general $25,834
-
24d · Other expenses: Prof. Organization Dues Subscription
total $1,400 · management and general $1,400
-
24e · All other expenses
total $774 · management and general $774
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $100 · end of year $100
-
2 · Savings and temporary cash investments
beginning of year $3,458,552 · end of year $1,625,590
-
4 · Accounts receivable
beginning of year $27,031,851 · end of year $9,643,546
-
9 · Prepaid expenses and deferred charges
beginning of year $294,898 · end of year $294,898
-
15 · Other assets
beginning of year $4,326 · end of year $3,626
-
17 · Accounts payable and accrued expenses
beginning of year $1,301,824 · end of year $1,674,237
-
18 · Grants payable
beginning of year $16,149,317 · end of year $2,596,493
-
19 · Deferred revenue
beginning of year $65,655 · end of year $65,655
-
25 · Other liabilities
beginning of year $6,360 · end of year $6,360
-
27 · Net assets without donor restrictions
beginning of year $13,266,571 · end of year $7,225,015
Mission and programs · 2022
Mission
See Schedule O
-
Under this new managed care program, School Settlement Home Attendant Corp. continues its dedication in providing quality, compassionate and supportive services in an ethical manner to home care clients within New York City. The services performed with dignity and respect, are available to 364 individuals of all ages regardless of race, creed, disability or nation origin.
Expenses $13,904,938 · Revenue $13,904,938
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Bejena R Dumas
Assistant Director of Administration
- Total calculated
- $74,052
- From this org
- $74,052
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35 + 35 related
-
Margaret Falco
Member
- Total calculated
- $0
- Hours/week
- 2
-
Vincent Gangone
Board President
- Total calculated
- $0
- Hours/week
- 1.5
-
Dennis Mathis
Member
- Total calculated
- $0
- Hours/week
- 1
-
Isabel Davis
Member
- Total calculated
- $0
- Hours/week
- 1.5
-
Geraldine Lawrence
Acting Secretary
- Total calculated
- $0
- Hours/week
- 2
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.
Schedule J
Answered yes
None.
Answered no
- 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
- 2022
- Filed
- 10 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441319349304864
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