Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $132,264

• 1c · Fundraising events

  $86,834

• 1e · Government grants (contributions)

  $3,988,855

• 1f · All other contributions, gifts and grants

  $7,719,497

• 2a · Program service revenue: MEDICAID

  total $966,958 · related or exempt $966,958

• 3 · Investment income

  total $11,255 · excluded $11,255

• 6a · Gross rents

  real property $11,385

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $11,385

• 6d · Net rental income or loss

  total $11,385 · excluded $11,385

• 7a · Gross sales of assets other than inventory

  securities $790,369

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

  securities $790,369

• 7c · Gain or loss

  securities $0

• 8a · Fundraising events: gross income

  $34,000

• 8a · Fundraising events: contributions included on line 1c

  $86,834

• 8b · Fundraising events: direct expenses

  $42,081

• 8c · Net income from fundraising events

  total -$8,081 · excluded -$8,081

• 11d · All other revenue

  total $29,760 · related or exempt $29,760

• 11e · Other revenue, total

  $29,760

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $126,967 · program services $119,826 · management and general $7,141

• 7 · Other salaries and wages

  total $6,797,926 · program services $6,500,557 · management and general $297,369

• 8 · Pension plan contributions

  total $82,600 · program services $73,892 · management and general $8,708

• 9 · Other employee benefits

  total $1,497,948 · program services $1,340,038 · management and general $157,910

• 10 · Payroll taxes

  total $553,861 · program services $498,475 · management and general $55,386

• 11b · Fees: legal

  total $33,210 · management and general $33,210

• 11c · Fees: accounting

  total $23,113 · program services $4,513 · management and general $18,600

• 11g · Fees: other

  total $1,205,942 · program services $731,884 · management and general $474,058

• 13 · Office expenses

  total $206,955 · program services $182,362 · management and general $24,593

• 14 · Information technology

  total $258,411 · program services $184,547 · management and general $73,864

• 16 · Occupancy

  total $789,494 · program services $690,107 · management and general $99,387

• 17 · Travel

  total $105,762 · program services $90,428 · management and general $15,334

• 20 · Interest

  total $8,872 · management and general $8,872

• 22 · Depreciation, depletion and amortization

  total $187,841 · management and general $187,841

• 23 · Insurance

  total $84,811 · management and general $84,811

• 24a · Other expenses: CONSUMABLE SUPPLIES

  total $580,499 · program services $454,924 · management and general $125,575

• 24b · Other expenses: REPAIR AND MAINTENANCE

  total $165,361 · program services $81,493 · management and general $83,868

• 24c · Other expenses: DUES AND SUBSCRIPTIONS

  total $31,302 · program services $14,315 · management and general $16,987

• 24e · All other expenses

  total $38,554 · program services $4,612 · management and general $17,363 · fundraising $16,579

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $12,956 · end of year $2,082

• 2 · Savings and temporary cash investments

  beginning of year $3,680,432 · end of year $3,124,248

• 3 · Pledges and grants receivable

  beginning of year $6,086,406 · end of year $7,255,152

• 4 · Accounts receivable

  beginning of year $82,814 · end of year $68,244

• 9 · Prepaid expenses and deferred charges

  beginning of year $27,372 · end of year $69,538

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

  $4,428,705

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

  $2,009,080

• 10c · Land, buildings and equipment, net

  beginning of year $2,391,778 · end of year $2,419,625

• 11 · Investments: publicly traded securities

  end of year $510,271

• 14 · Intangible assets

  beginning of year $2,419,217 · end of year $1,800,164

• 15 · Other assets

  beginning of year $116,887 · end of year $117,961

• 17 · Accounts payable and accrued expenses

  beginning of year $529,375 · end of year $973,259

• 23 · Secured mortgages and notes payable

  beginning of year $160,278 · end of year $146,625

• 25 · Other liabilities

  beginning of year $5,113,358 · end of year $5,066,052

• 27 · Net assets without donor restrictions

  beginning of year $9,014,851 · end of year $9,181,349

The filer's explanations (Part III)

SCHEDULE J, PART II, COLUMN B(II):

INCLUDED IN SCHEDULE J, COLUMN B(II) IS 162 BONUS PLAN FOR EVAN ZUCKERMAN, TREASURER/CFO. THE CENTER HAS ESTABLISHED A DISCRETIONARY 162 PERFORMANCE BONUS PLAN (THE "162 BONUS PLAN") FOR CERTAIN ELIGIBLE EMPLOYEES. THE 162 BONUS PLAN IS EXEMPT FROM ERISA AND IS INTENDED TO BE EXEMPT FROM SECTION 409A OF THE CODE UNDER THE SHORT-TERM DEFERRAL EXCEPTION. THE 162 BONUS PLAN INCLUDES A BASE CONTRIBUTION OF 8% OF THE PARTICIPANT'S COMPENSATION FOR THE FIRST PLAN YEAR; BASE CONTRIBUTION FOR SUBSEQUENT PLAN YEARS SHALL BE DETERMINED BY THE BOARD OF DIRECTORS OF THE CENTER. THE CENTER MAY ALSO MAKE DISCRETIONARY CONTRIBUTIONS TO THE 162 BONUS PLAN FOR ANY PLAN YEAR. PARTICIPANTS WILL BE 100% VESTED IN CONTRIBUTIONS MADE TO THE 162 BONUS PLAN. BONUS CONTRIBUTIONS ARE GROSSED UP FOR TAX PURPOSE.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• BRIGHTPOINT SEARCH LLC

  RECRUITMENT COMPANY · NY

• CBHCARE IPA LLC

  BEHAVIORAL HEALTH · NY

Related corporations and trusts

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

• SOLUTIONS 4 COMMUNITY HEALTH INC

  C · MEDICAL BILLING · NY