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Nonprofiteer
← SETTLEMENT HEALTH AND MEDICAL SERVICES INC

Form 990 for tax year 2023

Filed by SETTLEMENT HEALTH AND MEDICAL SERVICES INC.

Totals

Total revenue
$16,600,717
Total expenses
$17,008,907
Contributions and grants received
$5,300,522
Grants paid
$0
Program service revenue
$11,003,701
Investment income
$43,702
Other revenue
$252,792
Total assets, end of year
$14,485,483
Total liabilities, end of year
$4,365,256
Net assets or fund balances, end of year
$10,120,227
Program services expenses (Part IX)
$13,437,032
Management and general expenses
$3,571,875
Fundraising expenses
$0
Program service expenses (Part III)
$13,437,032

Program services were 79.0% 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.

  • 1e · Government grants (contributions)

    $4,713,560

  • 1f · All other contributions, gifts and grants

    $586,962

  • 1g · Noncash contributions included above

    $561,252

  • 2a · Program service revenue: MEDICAID MANAGED CARE PLANS

    total $3,244,760 · related or exempt $3,244,760

  • 2b · Program service revenue: NYS MEDICAID MANAGED CARE WRAPARO

    total $2,761,562 · related or exempt $2,761,562

  • 2c · Program service revenue: 340B PHARMACY

    total $1,245,963 · related or exempt $1,245,963

  • 2d · Program service revenue: MEDICAID

    total $954,165 · related or exempt $954,165

  • 2e · Program service revenue: NYS UNCOMPENSATED CARE

    total $858,243 · related or exempt $858,243

  • 2f · All other program service revenue

    total $1,939,008 · related or exempt $1,939,008

  • 3 · Investment income

    total $43,702 · excluded $43,702

  • 11a · Other revenue: PHYSICIAN FEES

    total $156,727 · related or exempt $156,727

  • 11b · Other revenue: SHARED SAVINGS DISTRIBUTION

    total $49,116 · related or exempt $49,116

  • 11d · All other revenue

    total $46,949 · related or exempt $46,949

  • 11e · Other revenue, total

    $252,792

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $618,666 · program services $509,893 · management and general $108,773

  • 7 · Other salaries and wages

    total $8,343,862 · program services $6,876,836 · management and general $1,467,026

  • 8 · Pension plan contributions

    total $284,822 · program services $234,750 · management and general $50,072

  • 9 · Other employee benefits

    total $1,482,647 · program services $1,221,997 · management and general $260,650

  • 10 · Payroll taxes

    total $715,787 · program services $589,952 · management and general $125,835

  • 11b · Fees: legal

    total $21,722 · management and general $21,722

  • 11c · Fees: accounting

    total $71,300 · management and general $71,300

  • 11g · Fees: other

    total $410,035 · program services $345 · management and general $409,690

  • 12 · Advertising and promotion

    total $50,998 · program services $50,998

  • 13 · Office expenses

    total $149,610 · program services $123,309 · management and general $26,301

  • 14 · Information technology

    total $370,947 · management and general $370,947

  • 16 · Occupancy

    total $714,834 · program services $586,164 · management and general $128,670

  • 17 · Travel

    total $6,664 · program services $5,492 · management and general $1,172

  • 19 · Conferences, conventions and meetings

    total $29,456 · program services $24,278 · management and general $5,178

  • 20 · Interest

    total $16,663 · program services $13,664 · management and general $2,999

  • 22 · Depreciation, depletion and amortization

    total $542,203 · program services $444,606 · management and general $97,597

  • 23 · Insurance

    total $88,891 · program services $17,500 · management and general $71,391

  • 24a · Other expenses: LABORATORY, RADIOLOGY A

    total $1,064,557 · program services $1,064,557

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $625,446 · program services $512,866 · management and general $112,580

  • 24c · Other expenses: DONATED VACCINES

    total $561,252 · program services $561,252

  • 24d · Other expenses: CONSUMABLE SUPPLIES

    total $480,503 · program services $351,998 · management and general $128,505

  • 24e · All other expenses

    total $358,042 · program services $246,575 · management and general $111,467

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $470,946 · end of year $840,711

  • 2 · Savings and temporary cash investments

    beginning of year $3,143,255 · end of year $3,179,019

  • 3 · Pledges and grants receivable

    beginning of year $1,424,072 · end of year $959,355

  • 4 · Accounts receivable

    beginning of year $1,670,452 · end of year $1,662,611

  • 9 · Prepaid expenses and deferred charges

    beginning of year $69,186 · end of year $145,756

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

    $21,219,985

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

    $15,752,730

  • 10c · Land, buildings and equipment, net

    beginning of year $5,900,712 · end of year $5,467,255

  • 14 · Intangible assets

    beginning of year $2,413,397 · end of year $2,083,051

  • 15 · Other assets

    beginning of year $371,737 · end of year $147,725

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,323,671 · end of year $1,413,576

  • 19 · Deferred revenue

    beginning of year $494,804

  • 23 · Secured mortgages and notes payable

    beginning of year $175,912

  • 25 · Other liabilities

    beginning of year $2,940,953 · end of year $2,951,680

  • 27 · Net assets without donor restrictions

    beginning of year $10,528,417 · end of year $10,120,227

Mission and programs · 2023

Mission

TO PROVIDE EAST HARLEM AND NEIGHBORING COMMUNITIES WITH HIGH QUALITY, PATIENT CENTERED, CULTURALLY SENSITIVE AND ACCESSIBLE PRIMARY HEALTH CARE AND RELATED SERVICES, REGARDLESS OF ABILITY TO PAY.

Activities or mission (Part I)

TO PROVIDE HIGH QUALITY, COMPREHENSIVE PRIMARY HEALTH SERVICES TO THE EAST HARLEM COMMUNITY.

  • SETTLEMENT HEALTH PROVIDES HIGH QUALITY, COMPREHENSIVE, ACCESSIBLE, AND CULTURALLY SENSITIVE PREVENTIVE AND PRIMARY HEALTH CARE SERVICES TO THE EAST HARLEM COMMUNITY. THE HEALTH CENTER DELIVERS SERVICES TO ALL INDIVIDUALS REGARDLESS OF AGE, RACE, CREED, RELIGION, SEX, SEXUAL ORIENTATION, MARITAL STATUS, PHYSICAL DISABILITY, CITIZENSHIP STATUS, NATIONAL CHARACTERISTICS, OR ABILITY TO PAY.

    Expenses $13,437,032 · Revenue $11,256,493

As filed on the 2023 return.

Listed in Part VII

  • Adan Soltren

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Craig Stinehour

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Dorothy Calvani

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Evelyn Rdoriguez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Chaparro

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Melinda Velez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michelle Cruz

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mizrain Cortes

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Sandra Talavera

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Alessandra Dacruz

    CONTRACTED FISCAL DIRECTOR

    Total calculated
    $0
    Hours/week
    20

  • Ana A Trilla

    CEO

    Total calculated
    $295,477
    From this org
    $248,576
    From related orgs
    $0
    Other
    $46,901
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $243,632
    Bonus
    $0
    Other
    $4,944
    Deferred
    $7,628
    Nontaxable benefits
    $39,273
    Filer's total
    $295,477

  • Warria Esmond MD

    CHIEF MEDICAL OFFICER

    Total calculated
    $323,189
    From this org
    $293,183
    From related orgs
    $0
    Other
    $30,006
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $291,099
    Bonus
    $500
    Other
    $1,584
    Deferred
    $8,936
    Nontaxable benefits
    $21,070
    Filer's total
    $323,189

  • Genna Ableman

    DIR OF CLINICAL OF TRANSFORMATION

    Total calculated
    $221,776
    From this org
    $197,849
    From related orgs
    $0
    Other
    $23,927
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $197,133
    Bonus
    $500
    Other
    $216
    Deferred
    $6,021
    Nontaxable benefits
    $17,906
    Filer's total
    $221,776

  • Jaime F Lopez-Santini

    INTERNIST

    Total calculated
    $272,855
    From this org
    $231,492
    From related orgs
    $0
    Other
    $41,363
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $229,960
    Bonus
    $500
    Other
    $1,032
    Deferred
    $7,068
    Nontaxable benefits
    $34,295
    Filer's total
    $272,855

  • John Bertha

    ASSOC. MEDICAL DIRECTOR

    Total calculated
    $240,162
    From this org
    $211,848
    From related orgs
    $0
    Other
    $28,314
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $210,316
    Bonus
    $500
    Other
    $1,032
    Deferred
    $6,533
    Nontaxable benefits
    $21,781
    Filer's total
    $240,162

  • Mary Braza

    FAMILY PRACTIONER

    Total calculated
    $245,537
    From this org
    $198,992
    From related orgs
    $0
    Other
    $46,545
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $195,444
    Bonus
    $500
    Other
    $3,048
    Deferred
    $6,214
    Nontaxable benefits
    $40,331
    Filer's total
    $245,537

  • Rosa E Mino

    PEDIATRICIAN

    Total calculated
    $231,178
    From this org
    $204,362
    From related orgs
    $0
    Other
    $26,816
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $202,830
    Bonus
    $500
    Other
    $1,032
    Deferred
    $6,271
    Nontaxable benefits
    $20,545
    Filer's total
    $231,178

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 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 7
THE AMOUNT INCLUDED ON PART II, B(II), REPRESENTS BONUSES THAT WERE APPROVED BY THE BOARD. THE AMOUNT WAS INCLUDED IN THE INDIVIDUAL'S W-2.

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
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202433209349300533

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