Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $90,000

• 1e · Government grants (contributions)

  $7,165

• 1f · All other contributions, gifts and grants

  $121,800

• 2a · Program service revenue: MANAGED CARE

  total $44,254,388 · related or exempt $44,254,388

• 3 · Investment income

  total $71,235 · excluded $71,235

• 11a · Other revenue: MANAGED CARE RATE ADJUSTMENT

  total $74,410 · related or exempt $74,410

• 11b · Other revenue: MISCELLANEOUS INCOME

  total $31,225 · related or exempt $31,225

• 11e · Other revenue, total

  $105,635

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $248,551 · program services $248,551

• 5 · Compensation of officers, directors and key employees

  total $400,253 · program services $63,622 · management and general $336,631

• 7 · Other salaries and wages

  total $31,544,446 · program services $29,981,882 · management and general $1,562,564

• 8 · Pension plan contributions

  total $552,540 · program services $507,393 · management and general $45,147

• 9 · Other employee benefits

  total $3,015,352 · program services $2,754,632 · management and general $260,720

• 10 · Payroll taxes

  total $3,140,561 · program services $2,861,488 · management and general $279,073

• 11g · Fees: other

  total $80,661 · management and general $80,661

• 13 · Office expenses

  total $78,709 · program services $45,231 · management and general $33,478

• 14 · Information technology

  total $319,767 · program services $178,078 · management and general $141,689

• 16 · Occupancy

  total $560,734 · program services $312,273 · management and general $248,461

• 17 · Travel

  total $91,961 · program services $68,134 · management and general $23,827

• 23 · Insurance

  total $213,256 · program services $118,762 · management and general $94,494

• 24a · Other expenses: BAD DEBT EXPENSE

  total $1,527,424 · management and general $1,527,424

• 24b · Other expenses: HHA TRAINING BOOKS

  total $120,795 · program services $96,200 · management and general $24,595

• 24c · Other expenses: OTHER EXPENSE

  total $67,151 · program services $53,479 · management and general $13,672

• 24d · Other expenses: STAFF TRAINING

  total $2,360 · program services $1,879 · management and general $481

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $293,123 · end of year $225,833

• 2 · Savings and temporary cash investments

  beginning of year $1,354,500 · end of year $3,867,055

• 3 · Pledges and grants receivable

  beginning of year $210,739 · end of year $210,739

• 4 · Accounts receivable

  beginning of year $8,290,369 · end of year $5,896,099

• 9 · Prepaid expenses and deferred charges

  end of year $268,585

• 15 · Other assets

  beginning of year $2,093,162 · end of year $3,022,645

• 17 · Accounts payable and accrued expenses

  beginning of year $5,210,991 · end of year $3,922,863

• 19 · Deferred revenue

  beginning of year $28,310 · end of year $31,833

• 25 · Other liabilities

  beginning of year $3,652,514 · end of year $3,500,480

• 27 · Net assets without donor restrictions

  beginning of year $3,350,078 · end of year $5,889,094

• 28 · Net assets with donor restrictions

  end of year $146,686

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:

THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS ESTABLISHED BY THE RELATED ENTITY, SUNNYSIDE COMMUNITY SERVICES.

Related corporations and trusts

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

• SUNNYSIDE CDPAP INC

  C · PROVIDING HOME HEALTH SERVICES · NY