TRILLIUM HEALTH INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TRILLIUM HEALTH INC (EIN 16-1356734)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-04-25
- IRS object ID
- 202501159349302000
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-25T13:28:09-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454051133 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FREED MAXICK PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 424 MAIN STREET SUITE 800 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 142023508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161356734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRILLIUM HEALTH INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIL | BusinessNameControlTxt |
| Phone | 5855457200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 259 MONROE AVENUE | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNISON BIELEMEIER | PersonNm |
| Person Title | VP OF FINANCE, CFO | PersonTitleTxt |
| Phone | 5855457200 | PhoneNum |
| Signature | 2025-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MADONIA | PreparerPersonNm |
| PTIN | P00405803 | PTIN |
| Phone | 7168472651 | PhoneNum |
| Preparation | 2025-04-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JASON BARNECUT-KEARNS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 259 MONROE AVENUE | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $70,765,813 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRILLIUMHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER OPERATING WITHIN A NINE COUNTY SERVICE AREA IN ROCHESTER, NEW YORK, AND THE FINGER LAKES. OUR MISSION IS TO PROVIDE PRIMARY AND SUPPORTIVE SERVICES TO EVERYONE REGARDLESS OF THEIR ABILITY TO PAY. IN 2024, 40% OF TRILLIUM HEALTH'S PATIENTS WERE ON MEDICAID, 5% WERE ON MEDICARE, AND 4% HAD OTHER PUBLIC HEALTH INSURANCE OR WERE SELF-PAID. AS A COMMUNITY HEALTH CENTER, TRILLIUM HEALTH OFFERS PRIMARY AND SPECIALTY CARE, PEDIATRICS, GYNECOLOGY, BEHAVIORAL HEALTH, TREATMENT FOR SUBSTANCE USE DISORDERS, PHARMACY SERVICES, PROGRAMS THAT ADDRESS FOOD AND HOUSING INSECURITY, ASSISTANCE WITH INSURANCE ENROLLMENT, A FOOD PANTRY, AND A MOBILE ACCESS CLINIC. TRILLIUM HEALTH IS A LEADER IN HIV PREVENTION AND TREATMENT AND HAS CONTINUED ITS DESIGNATION AS A RYAN WHITE CLINIC. IN 2024, TRILLIUM HEALTH SERVED A TOTAL OF 18,434 PATIENTS AND CLIENTS (INCLUDING 13,852 PATIENTS AT 40,685 CLINICAL VISITS). THIS REPRESENTS A 55% INCREASE IN THE PATIENT CEN | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 325 | TotalEmployeeCnt |
| Total Volunteers | 55 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,745,624 | PYContributionsGrantsAmt |
| CY Contributions Grants | $19,579,996 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $51,285,941 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $50,286,150 | CYProgramServiceRevenueAmt |
| PY Investment Income | $585,124 | PYInvestmentIncomeAmt |
| CY Investment Income | $880,518 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$219,402 | PYOtherRevenueAmt |
| CY Other Revenue | -$102,998 | CYOtherRevenueAmt |
| PY Total Revenue | $61,397,287 | PYTotalRevenueAmt |
| CY Total Revenue | $70,643,666 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $21,514,788 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $23,001,825 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $466,734 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $39,142,584 | PYOtherExpensesAmt |
| CY Other Expenses | $41,664,833 | CYOtherExpensesAmt |
| PY Total Expenses | $60,657,372 | PYTotalExpensesAmt |
| CY Total Expenses | $64,666,658 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $739,915 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,977,008 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $41,303,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,352,824 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,028,655 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,076,775 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $24,274,606 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,276,049 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TRILLIUM HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER. WE SUPPORT THE SOCIAL, EMOTIONAL, AND PHYSICAL HEALTH OF EVERYONE IN THE COMMUNITY INCLUDING THOSE WHO HAVE EXPERIENCED FINANCIAL BARRIERS TO CARE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $32,540,238 | ExpenseAmt |
| Revenue | $37,395,240 | RevenueAmt |
| Desc | TRILLIUM HEALTH OPERATES 3 LICENSED PHARMACY LOCATIONS. RETAIL PHARMACY SERVICES ARE AVAILABLE AT 249 MONROE AVE AND 170 SCIENCE PARKWAY IN ROCHESTER, NY. AN ADDITIONAL PHARMACY HOLDS MAIL ORDER AND SPECIALTY ACCREDITATIONS, WHILE ALL THREE HAVE CONTRACT PHARMACY RELATIONSHIPS WITH OTHER COVERED ENTITIES. PRESCRIPTION SERVICES ARE SUPPORTED BY TEXT REMINDERS, FREE HOME DELIVERY, AND 24/7 ACCESS TO MEDICATION. IN TOTAL, TRILLIUM HEALTH'S PHARMACIES DISPENSED 116,203 PRESCRIPTIONS IN 2024. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $20,778,840 | ExpenseAmt |
| Revenue | $12,890,910 | RevenueAmt |
| Desc | TRILLIUM HEALTH OFFERS HIGH-QUALITY HEALTHCARE AND SUPPORTIVE SERVICES TO EVERYONE REGARDLESS OF THEIR ABILITY TO PAY. CLINICAL SERVICES INCLUDE PRIMARY CARE, PEDIATRICS, AND GYNECOLOGY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,843,767 | ExpenseAmt |
| Desc | TRILLIUM HEALTH'S CARE MANAGEMENT & SUPPORTIVE SERVICES PROGRAMS PROVIDE VITAL SERVICES TO HELP BREAK DOWN HISTORICAL BARRIERS TO HEALTH CARE, SUCH AS TRANSPORTATION, HOUSING INSTABILITY, FOOD INSECURITY, LACK OF INSURANCE, AND LOW HEALTH LITERACY. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $55,162,845 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 190 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 325 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5855457200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 259 MONROE AVENUE | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ANNIE BROOKS | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BARRY JENCIK | |||||||
| BOARD MEMBER/VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CHRIS SARDELLA | |||||||
| BOARD MEMBER/VICE CHAIR/SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CINDY BECKER | |||||||
| BOARD MEMBER/IMMEDIATE PAST CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CINDY REDDECK-LIDESTRI MD | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES VESPER | |||||||
| BOARD MEMBER/VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN INGLE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN GALLUCCI | |||||||
| BOARD MEMBER (TO 6/30/24) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LESLIE CONNOLLY | |||||||
| BOARD MEMBER/CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MARY ELLEN VORE | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA GATLIN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RAYMOND MAYEWSKI MD | |||||||
| BOARD MEMBER/VICE CHAIR (TO 10/2023) | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SEANELLE HAWKINS | |||||||
| BOARD MEMBER (TO 9/30/23) | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TWYLLA DILLION | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| VICTOR SANCHEZ | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM CLARK | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HOLLY THOMPSON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ANDREA DEMEO | |||||||
| PRESIDENT/CEO (TO 6/30/23) | 37.50 | $355,343 | $0 | $19,052 | Yes (X) | ||
| JASON BARNECUT-KEARNS | |||||||
| CURRENT PRESIDENT/CEO (EX-OFFICIO) | 37.50 | $332,578 | $0 | $37,934 | Yes (X) | ||
| MARK MALAHOSKY | |||||||
| VP, PHARMACY | 37.50 | $189,647 | $0 | $33,265 | Yes (X) | ||
| SARAH BOLDUC | |||||||
| VP, CHIEF MEDICAL OFFICER | 37.50 | $325,566 | $0 | $44,073 | Yes (X) | ||
| JENNISON BIELEMEIER | |||||||
| VP, CFO | 37.50 | $151,018 | $0 | $4,047 | Yes (X) | ||
| ADEL SULAIMAN | |||||||
| STAFF PHYSICIAN | 37.50 | $277,198 | $0 | $16,074 | Yes (X) | ||
| GREG EWING | |||||||
| SVP COMP & REGULATORY AFFAIRS | 37.50 | $267,404 | $0 | $36,297 | Yes (X) | ||
| KARINA ENGELS VATTANA | |||||||
| MEDICAL DIRECTOR-PEDIATRICS | 37.50 | $214,634 | $0 | $18,156 | Yes (X) | ||
| MARY CIRANNI-CALLON | |||||||
| STAFF PHYSICIAN | 37.50 | $276,476 | $0 | $46,506 | Yes (X) | ||
| SAVANNAH CHAMBERS | |||||||
| STAFF PHYSICIAN | 37.50 | $213,547 | $0 | $21,627 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,603,411 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $277,031 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 47 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLAZER OFFICE MANAGEMENT LLC | |||||
| 259 ALEXANDER STREET | ROCHESTER | NY | 14609 | PROPERTY RENTS | $837,014 |
| EXECUTIVE PROTECTION OF MONROE COUNTY I | |||||
| PO BOX 16554 | ROCHESTER | NY | 14616 | SECURITY | $538,023 |
| SCRIPT PRO USA | |||||
| PO BOX 809004 | KANSAS CITY | MO | 64180 | SOFTWARE CONTRACT | $192,551 |
| GREYCASTLE SECURITY LLC | |||||
| 118 JORDAN ROAD | TROY | NY | 12180 | IT CONSULTING | $167,003 |
| JANITRONICS | |||||
| 1988 CENTRAL AVENUE | ALBANY | NY | 12205 | CLEANING SERVICES | $150,233 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 13 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $74,493 | FederatedCampaignsAmt |
| Fundraising | $257,223 | FundraisingAmt |
| Government Grants | $18,357,388 | GovernmentGrantsAmt |
| All Other Contributions | $890,892 | AllOtherContributionsAmt |
| Noncash Contributions | $209,896 | NoncashContributionsAmt |
| Total Contributions | $19,579,996 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PHARMACY SALES | 456110 | $37,395,240 | $37,395,240 |
| PATIENT REVENUE | 900099 | $12,890,910 | $12,890,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $50,286,150 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $830,720 | TotalRevenueColumnAmt |
| Exclusion | $830,720 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $49,798 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $49,798 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,798 | TotalRevenueColumnAmt |
| Exclusion | $49,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $19,149 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $257,223 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $122,147 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$102,998 | TotalRevenueColumnAmt |
| Exclusion | -$102,998 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $70,643,666 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $50,286,150 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $777,520 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,226,594 | TotalAmt |
| Program Services | $534,027 | ProgramServicesAmt |
| Management And General | $689,844 | ManagementAndGeneralAmt |
| Fundraising | $2,723 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,871,793 | TotalAmt |
| Program Services | $12,183,900 | ProgramServicesAmt |
| Management And General | $4,398,835 | ManagementAndGeneralAmt |
| Fundraising | $289,058 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $674,884 | TotalAmt |
| Program Services | $480,695 | ProgramServicesAmt |
| Management And General | $183,711 | ManagementAndGeneralAmt |
| Fundraising | $10,478 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,901,747 | TotalAmt |
| Program Services | $2,066,807 | ProgramServicesAmt |
| Management And General | $789,888 | ManagementAndGeneralAmt |
| Fundraising | $45,052 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,326,807 | TotalAmt |
| Program Services | $945,035 | ProgramServicesAmt |
| Management And General | $361,172 | ManagementAndGeneralAmt |
| Fundraising | $20,600 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,469 | TotalAmt |
| Program Services | $18,772 | ProgramServicesAmt |
| Management And General | $85,059 | ManagementAndGeneralAmt |
| Fundraising | $1,638 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,850 | TotalAmt |
| Program Services | $12,076 | ProgramServicesAmt |
| Management And General | $54,720 | ManagementAndGeneralAmt |
| Fundraising | $1,054 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,000 | TotalAmt |
| Program Services | $24,829 | ProgramServicesAmt |
| Management And General | $120,004 | ManagementAndGeneralAmt |
| Fundraising | $2,167 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $597,050 | TotalAmt |
| Program Services | $107,601 | ProgramServicesAmt |
| Management And General | $480,058 | ManagementAndGeneralAmt |
| Fundraising | $9,391 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $421,707 | TotalAmt |
| Program Services | $124,629 | ProgramServicesAmt |
| Management And General | $292,940 | ManagementAndGeneralAmt |
| Fundraising | $4,138 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,619 | TotalAmt |
| Program Services | $64,664 | ProgramServicesAmt |
| Management And General | $200,525 | ManagementAndGeneralAmt |
| Fundraising | $3,430 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,524,490 | TotalAmt |
| Program Services | $2,305,596 | ProgramServicesAmt |
| Management And General | $161,883 | ManagementAndGeneralAmt |
| Fundraising | $57,011 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,678 | TotalAmt |
| Program Services | $73,063 | ProgramServicesAmt |
| Management And General | $96,165 | ManagementAndGeneralAmt |
| Fundraising | $450 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,365 | TotalAmt |
| Program Services | $140,365 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $784,726 | TotalAmt |
| Program Services | $381,111 | ProgramServicesAmt |
| Management And General | $403,615 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $310,244 | TotalAmt |
| Program Services | $150,345 | ProgramServicesAmt |
| Management And General | $159,899 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| COST OF GOODS SOLD | $27,851,884 | $27,851,884 | |
| PHARMACEUTICALS | $4,281,181 | $4,281,181 | |
| PROGRAM SUPPLIES | $1,425,259 | $1,421,014 | $4,245 |
| DIRECT CLIENT ASSISTANC | $1,230,690 | $1,230,690 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,338,621 | TotalAmt |
| Program Services | $764,561 | ProgramServicesAmt |
| Management And General | $558,761 | ManagementAndGeneralAmt |
| Fundraising | $15,299 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,666,658 | TotalAmt |
| Program Services | $55,162,845 | ProgramServicesAmt |
| Management And General | $9,037,079 | ManagementAndGeneralAmt |
| Fundraising | $466,734 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,652,291 | BOYAmt |
| EOY | $252,609 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $16,075,314 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,718,694 | BOYAmt |
| EOY | $2,346,149 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,631,836 | BOYAmt |
| EOY | $769,133 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,286,501 | BOYAmt |
| EOY | $1,746,449 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,285,955 | BOYAmt |
| EOY | $2,451,518 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,225,971 | BOYAmt |
| EOY | $1,896,193 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,400,720 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,311,016 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,529,270 | BOYAmt |
| EOY | $5,089,704 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,094,154 | BOYAmt |
| EOY | $15,638,971 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,878,589 | BOYAmt |
| EOY | $7,086,784 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,303,261 | BOYAmt |
| EOY | $53,352,824 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,708,818 | BOYAmt |
| EOY | $4,220,569 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $7,654,337 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,222,382 | BOYAmt |
| EOY | $1,871,516 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,097,455 | BOYAmt |
| EOY | $8,330,353 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,028,655 | BOYAmt |
| EOY | $22,076,775 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,046,109 | BOYAmt |
| EOY | $31,076,682 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,497 | BOYAmt |
| EOY | $199,367 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,274,606 | BOYAmt |
| EOY | $31,276,049 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,303,261 | BOYAmt |
| EOY | $53,352,824 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,977,008 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,024,435 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $147,000 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $147,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | TRILLIUM HEALTH CONTRIBUTED FUNDS TO OTHER ORGANIZATIONS INVOLVED IN THE DEVELOPMENT AND IMPLEMENTATION OF HEALTH CARE, EDUCATION AND ADVOCACY. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $210,000 | OtherCostOrOtherBasisAmt |
| Book Value | $210,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,278,649 | OtherCostOrOtherBasisAmt |
| Depreciation | $550,675 | DepreciationAmt |
| Book Value | $1,727,974 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,754,060 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,230,695 | DepreciationAmt |
| Book Value | $2,523,365 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,158,011 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,529,646 | DepreciationAmt |
| Book Value | $628,365 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,089,704 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE RIGHT-OF-USE ASSETS | Desc |
| Book Value | $7,086,784 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,086,784 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEFERRED COMPENSATION | $810,515 |
| EMPLOYEE BENEFITS PAYABLE | $361,583 |
| LEASE LIABILITIES | $7,158,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $8,330,353 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $71,790,248 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,024,435 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $122,147 | OtherRevenueAmt |
| Revenue Not Reported | $1,146,582 | RevenueNotReportedAmt |
| Revenue Subtotal | $70,643,666 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $70,643,666 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $64,788,805 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $122,147 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $122,147 | ExpensesNotReportedAmt |
| Expenses Subtotal | $64,666,658 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $64,666,658 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSES 122,147. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSE 122,147. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | WHITE PARTY | Event1Nm |
| Gross Receipts Event1 | $235,971 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $217,875 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $18,096 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $45,396 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $36,991 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,850 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $20,019 | OtherDirectExpensesEvent1Amt |
| Event2 | WORLDS AIDS DAY | Event2Nm |
| Gross Receipts Event2 | $40,401 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $39,348 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $1,053 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $4,000 | CashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $637 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $8,125 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,365 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $764 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $276,372 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $257,223 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $19,149 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $4,000 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $46,033 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $45,116 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $6,215 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $20,783 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $122,147 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$102,998 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANDREA DEMEO | ||||||||||||||
| PRESIDENT/CEO (TO 6/30/23) | $255,451 | $0 | $56,543 | $0 | $43,349 | $0 | $4,172 | $0 | $14,880 | $0 | $374,395 | $0 | $0 | $0 |
| JASON BARNECUT-KEARNS | ||||||||||||||
| CURRENT PRESIDENT/CEO (EX-OFFICIO) | $260,312 | $0 | $36,491 | $0 | $35,775 | $0 | $7,990 | $0 | $29,944 | $0 | $370,512 | $0 | $0 | $0 |
| SARAH BOLDUC | ||||||||||||||
| VP, CHIEF MEDICAL OFFICER | $254,117 | $0 | $38,368 | $0 | $33,081 | $0 | $7,710 | $0 | $36,363 | $0 | $369,639 | $0 | $0 | $0 |
| MARY CIRANNI-CALLON | ||||||||||||||
| STAFF PHYSICIAN | $227,381 | $0 | $3,000 | $0 | $46,095 | $0 | $6,087 | $0 | $40,419 | $0 | $322,982 | $0 | $0 | $0 |
| GREG EWING | ||||||||||||||
| SVP COMP & REGULATORY AFFAIRS | $198,243 | $0 | $30,146 | $0 | $39,015 | $0 | $6,237 | $0 | $30,060 | $0 | $303,701 | $0 | $0 | $0 |
| ADEL SULAIMAN | ||||||||||||||
| STAFF PHYSICIAN | $268,659 | $0 | $0 | $0 | $8,539 | $0 | $4,733 | $0 | $11,341 | $0 | $293,272 | $0 | $0 | $0 |
| SAVANNAH CHAMBERS | ||||||||||||||
| STAFF PHYSICIAN | $206,748 | $0 | $0 | $0 | $6,799 | $0 | $3,375 | $0 | $18,252 | $0 | $235,174 | $0 | $0 | $0 |
| KARINA ENGELS VATTANA | ||||||||||||||
| MEDICAL DIRECTOR-PEDIATRICS | $204,835 | $0 | $3,000 | $0 | $6,799 | $0 | $4,452 | $0 | $13,704 | $0 | $232,790 | $0 | $0 | $0 |
| MARK MALAHOSKY | ||||||||||||||
| VP, PHARMACY | $133,543 | $0 | $21,429 | $0 | $34,675 | $0 | $4,571 | $0 | $28,694 | $0 | $222,912 | $0 | $0 | $0 |
| JENNISON BIELEMEIER | ||||||||||||||
| VP, CFO | $143,682 | $0 | $0 | $0 | $7,336 | $0 | $3,498 | $0 | $549 | $0 | $155,065 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (14 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $16,298 | $17,359 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $8,364 | $8,909 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $16,298 | $17,359 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $8,364 | $8,909 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $130,914 | $138,099 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $34,199 | $36,076 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $141,951 | $148,337 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $62,812 | $65,638 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $305,461 | $322,751 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $113,739 | $120,177 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $305,461 | $320,272 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $113,739 | $119,254 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $305,461 | $308,455 | 0 | Yes (1) | Yes (1) |
| ANDREA DEMEO | |||||||
| CEO | LIFE INSURANCE POLICY | Yes (X) | $113,739 | $114,854 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $1,746,449 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 374 | ContributionCnt |
| Noncash Contributions Rpt F990 | $209,896 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER REPORTED IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART 1, LINE 1 | TRILLIUM HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER OPERATING WITHIN A NINE COUNTY SERVICE AREA IN ROCHESTER, NEW YORK AND THE FINGER LAKES. OUR MISSION IS TO PROMOTE HEALTH EQUITY BY PROVIDING PRIMARY AND SPECIALTY HEALTH CARE AND SUPPORTIVE SERVICES TO UNDERSERVED COMMUNITIES AND VULNERABLE POPULATIONS, REGARDLESS OF THEIR ABILITY TO PAY. IN 2024, 40% OF TRILLIUM HEALTH'S PATIENTS WERE ON MEDICAID, 5% WERE ON MEDICARE, AND 4% HAD OTHER PUBLIC HEALTH INSURANCE OR WERE SELF-PAID. AS A COMMUNITY HEALTH CENTER, TRILLIUM HEALTH OFFERS PRIMARY AND SPECIALTY CARE, PEDIATRICS, GYNECOLOGY, BEHAVIORAL HEALTH, TREATMENT FOR SUBSTANCE USE DISORDERS, PHARMACY SERVICES, PROGRAMS THAT ADDRESS FOOD AND HOUSING INSECURITY, ASSISTANCE WITH INSURANCE ENROLLMENT, A FOOD PANTRY, AND A MOBILE ACCESS CLINIC. TRILLIUM HEALTH IS A LEADER IN HIV PREVENTION AND TREATMENT AND HAS CONTINUED ITS DESIGNATION AS A RYAN WHITE CLINIC. TRILLIUM HEALTH OPERATES TWO PROGRAMS THAT SERVE UNDERSERVED COMMUNITIES AND VULNERABLE POPULATIONS. HARM REDUCTION SERVICES, WHICH BEGAN IN 1993, OFFERS STIGMA-FREE SUPPORT TO INDIVIDUALS WHO USE DRUGS AND SERVES AS A POINT OF ENTRY INTO HEALTHCARE AND OTHER SOCIAL SERVICES. THE MOCHA CENTER, WHICH WAS FOUNDED IN 1996, IS A SAFE PLACE FOR LGBTQ+ PEOPLE OF COLOR TO SOCIALIZE AND ADDRESS HEALTH-RELATED ISSUES WITHOUT JUDGEMENT. IN 2024, TRILLIUM HEALTH SERVED A TOTAL OF 18,434 PATIENTS AND CLIENTS (INCLUDING 13,852 PATIENTS AT 40,685 CLINICAL VISITS). THIS REPRESENTS A 55% INCREASE IN THE PATIENT CENSUS OVER THE PAST FIVE YEARS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN OUTSIDE, INDEPENDENT ACCOUNTING FIRM. TRILLIUM HEALTH'S FINANCE LEADERSHIP, BOARD FINANCE COMMITTEE, AND THE BOARD OF DIRECTORS ARE RESPONSIBLE FOR REVIEWING AND APPROVING THE 990 IN DETAIL. COPIES OF THE 990 ARE MADE AVAILABLE TO ALL BOARD MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH A WRITTEN CONFLICT OF INTEREST POLICY. REGULAR TRAININGS REINFORCE THE COMPLIANCE POLICY AT ALL LEVELS OF THE ORGANIZATION AND WHEN ONBOARDING NEW EMPLOYEES. THE ORGANIZATION'S COMPLIANCE PROGRAM IS BASED ON THE FEDERAL AND STATE COMPLIANCE ELEMENTS AND IS ENFORCED BY THE CHIEF COMPLIANCE OFFICER WHO OVERSEES AND MONITORS ALL COMPLIANCE ACTIVITIES AND WHO REPORTS TO THE CEO. THE CHIEF COMPLIANCE OFFICER REVIEWS AND UPDATES THE ORGANIZATION'S COMPLIANCE PROGRAM AND POLICIES ON AN ANNUAL BASIS OR AS NEEDED TO REFLECT CHANGING RISKS AND EMERGING THREATS. THE CHIEF COMPLIANCE OFFICER ALSO PROVIDES PERIODIC UPDATES TO THE ORGANIZATION'S BOARD OF DIRECTORS AND STAFF ON THE ORGANIZATION'S COMPLIANCE ACTIVITIES AND OVERSEES INTERNAL AUDIT ACTIVITIES. THE COMPLIANCE PROGRAM PROMOTES OPEN LINES OF COMMUNICATION FOR SUSPECTED COMPLIANCE VIOLATIONS AND ALLOWS ANONYMOUS REPORTING THROUGH ITS COMPLIANCE HOTLINE. ALL OFFICERS, DIRECTORS, AND EMPLOYEES COMPLETE A CONFLICT OF INTEREST FORM WHEN THEY BEGIN A RELATIONSHIP WITH THE ORGANIZATION AND THEN AGAIN ON AN ANNUAL BASIS. THE CHIEF COMPLIANCE OFFICER REVIEWS THESE FORMS TO IDENTIFY ACTUAL CONFLICTS AND TAKES THE APPROPRIATE STEPS, COORDINATING WITH THE APPROPRIATE RESOURCES TO RESOLVE THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | TRILLIUM HEALTH'S BOARD OF DIRECTORS IS RESPONSIBLE FOR DETERMINING THE COMPENSATION OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER (CEO). TO ENSURE THAT THE BOARD HAS THE INFORMATION IT NEEDS TO CARRY OUT THIS RESPONSIBILITY, THE ORGANIZATION ENGAGES AN INDEPENDENT OUTSIDE COMPENSATION AND BENEFITS CONSULTING FIRM TO CONDUCT AN APPROPRIATE, PERIODIC MARKET ANALYSIS OF CEO COMPENSATION AND BENEFITS. THE BOARD UTILIZES THE INFORMATION TO MAKE DECISIONS ABOUT CEO COMPENSATION AND BENEFITS. THE CEO ALSO ENGAGES AN INDEPENDENT OUTSIDE COMPENSATION AND BENEFITS CONSULTING FIRM TO CONDUCT AN APPROPRIATE, PERIODIC MARKET ANALYSIS OF OTHER EXECUTIVE COMPENSATION AND BENEFITS TO ESTABLISH AND MAKE DECISIONS ABOUT COMPENSATION AND BENEFITS FOR EXECUTIVE/KEY MANAGEMENT POSITIONS. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION'S IRS FORM 990 IS AVAILABLE UPON REQUEST AND ON THE WEBSITE GUIDESTAR.ORG. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| TRILLIUM HEALTH REAL ESTATE HOLDINGS LLC | |||||||||
| 259 MONROE AVENUE | ROCHESTER | NY | 14607 | 824256595 | REAL ESTATE HOLDING COMPANY | NY | $0 | $2,213,932 | TRILLIUM HEALTH INC |
| PATHWAY PEDIATRICS LLC | |||||||||
| 259 MONROE AVENUE | ROCHESTER | NY | 14607 | 203871719 | MEDICAL SERVICES | NY | $0 | $0 | TRILLIUM HEALTH INC |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY MEDICAL SERVICES PC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 259 MONROE AVENUE | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842352367 | EIN |
| Primary Activities | MEDICAL SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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