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Nonprofiteer
← SAMARITAN DAYTOP HEALTH

Form 990 for tax year 2023

Filed by SAMARITAN DAYTOP HEALTH.

Totals

Total revenue
$505,270
Total expenses
$917,796
Contributions and grants received
$500,000
Grants paid
$0
Program service revenue
$5,270
Investment income
$0
Other revenue
$0
Total assets, end of year
$267,373
Total liabilities, end of year
$1,458,843
Net assets or fund balances, end of year
-$1,191,470
Program services expenses (Part IX)
$917,796
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$917,796

Program services were 100.0% 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.

  • 1f · All other contributions, gifts and grants

    $500,000

  • 2a · Program service revenue: MEDICAID

    total $2,730 · related or exempt $2,730

  • 2b · Program service revenue: MANAGED CARE

    total $1,305 · related or exempt $1,305

  • 2c · Program service revenue: PRIVATE INSURANCE/MEDI

    total $1,235 · related or exempt $1,235

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $88,002 · program services $88,002

  • 9 · Other employee benefits

    total $5,343 · program services $5,343

  • 10 · Payroll taxes

    total $8,982 · program services $8,982

  • 11b · Fees: legal

    total $82,053 · program services $82,053

  • 13 · Office expenses

    total $6,383 · program services $6,383

  • 16 · Occupancy

    total $479,525 · program services $479,525

  • 23 · Insurance

    total $95,445 · program services $95,445

  • 24a · Other expenses: SUPPLIES

    total $118,293 · program services $118,293

  • 24b · Other expenses: MISCELLANEOUS

    total $11,986 · program services $11,986

  • 24c · Other expenses: SECURITY

    total $11,766 · program services $11,766

  • 24d · Other expenses: RENTAL EQUIPMENT

    total $5,201 · program services $5,201

  • 24e · All other expenses

    total $4,817 · program services $4,817

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $260,526

  • 4 · Accounts receivable

    beginning of year $0 · end of year $5,977

  • 15 · Other assets

    beginning of year $85,447 · end of year $870

  • 25 · Other liabilities

    beginning of year $776,901 · end of year $1,458,843

  • 27 · Net assets without donor restrictions

    beginning of year -$691,454 · end of year -$1,191,470

Mission and programs · 2023

Mission

SAMARITAN DAYTOP HEALTH, INC. (APPLICANT) IS A NEW YORK NOT-FOR-PROFIT CORPORATION FORMED WITH THE PURPOSE OF BECOMING A DIAGNOSTIC AND TREATMENT CENTER (D&TC) UNDER NEW YORK STATE PUBLIC HEALTH LAW ARTICLE 28 AND APPLYING FOR FEDERALLY QUALIFIED HEALTH CENTER (FQHC) DESIGNATION. FQHCS SERVE MEDICALLY UNDERSERVED AREAS AND POPULATIONS AND PROVIDE PRIMARY CARE SERVICES TO ALL INDIVIDUALS REGARDLESS OF ABILITY TO PAY OR HEALTH INSURANCE STATUS.

Activities or mission (Part I)

SAMARITAN VILLAGE PROVIDES COMPREHENSIVE HEALTH AND HUMAN SERVICES TO MORE THAN 33,000 PEOPLE LOCATED THROUGHOUT NEW YORK CITY AND IN UPSTATE NEW YORK.

  • SAMARITAN DAYTOP HEALTH, INC. (APPLICANT) IS A NEW YORK NOT-FOR-PROFIT CORPORATION FORMED WITH THE PURPOSE OF BECOMING A DIAGNOSTIC AND TREATMENT CENTER (D&TC) UNDER NEW YORK STATE PUBLIC HEALTH LAW ARTICLE 28 AND APPLYING FOR FEDERALLY QUALIFIED HEALTH CENTER (FQHC) DESIGNATION. FQHCS SERVE MEDICALLY UNDERSERVED AREAS AND POPULATIONS AND PROVIDE PRIMARY CARE SERVICES TO ALL INDIVIDUALS REGARDLESS OF ABILITY TO PAY OR HEALTH INSURANCE STATUS.

    Expenses $917,796 · Revenue $5,270

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Anna Flattau

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Carol Murphy

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Angela Kedzior

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Charles Madray

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mitchell Netburn

    PRESIDENT/CEO

    Total calculated
    $124,000
    From this org
    $0
    From related orgs
    $124,000
    Other
    $0
    Hours/week
    1 + 34 related

  • Alicia McFarlane

    CHIEF PROGRAM & LEGAL OFFICER

    Total calculated
    $318,617
    From this org
    $0
    From related orgs
    $281,476
    Other
    $37,141
    Hours/week
    1 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $281,220 related
    Bonus
    $0
    Other
    $0 + $256 related
    Deferred
    $0 + $36,590 related
    Nontaxable benefits
    $0 + $551 related
    Filer's total
    $0 + $318,617 related

  • John Iammatteo

    CHIEF OP. & FIN.

    Total calculated
    $122,833
    From this org
    $0
    From related orgs
    $81,750
    Other
    $41,083
    Hours/week
    1 + 34 related

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

None.

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 I, LINE 3
THE COMPENSATION IS ESTABLISHED BY THE RELATED ENTITY SAMARITAN DAYTOP FOUNDATION INC

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
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202443209349326229

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