2018-05-15T13:13:16-05:00 2017-06-30 221478099 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990 2016-07-01 061081232 MORRIS HEIGHTS HEALTH CENTER MORR 7184831270 85 WEST BURNSIDE AVENUE BRONX NY 10453 MARI G MILLET PRESIDENT & CEO 7184831270 2018-05-11 1 THOMAS LANNING P00851654 2122970400 2018-05-08 209.3.217.20 2018-05-11 16:22:02 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 90CC17281F34CD083B051E620E31C1B2A26173FC 2016 2021-01-29 14:40:06Z MARI G MILLET 85 WEST BURNSIDE AVENUE BRONX NY 10453 85943772 0 X WWW.MHHC.ORG X 1984 NY TO PROVIDE QUALITY HEALTH CARE TO ALL IN THE COMMUNITY. 15 15 707 17 0 0 16931361 17047733 41924046 45023975 257265 651475 557410 23220589 59670082 85943772 60000 95000 0 0 42463138 45473208 0 0 0 23199166 23691289 65722304 69259497 -6052222 16684275 99079086 94432698 32302069 10979539 66777017 83453159 TO PROVIDE QUALITY HEALTH CARE TO ALL IN THE COMMUNITY. 0 0 39630243 95000 34620206 AMBULATORY HEALTH CARE CENTER PROVIDING PRIMARY CARE SERVICES TO UNINSURED AND UNDER-INSURED INDIVIDUALS IN THE COMMUNITY INCLUDING WOMEN'S HEALTH. 11963241 8951735 SCHOOL HEALTH PRIOGRAM PROVIDES PRIMARY CARE SERVICES INCULDING COMPREHENSIVE PHYSICALS AND IMMUNIOZATIONS TO ELEMENTARY, MIDDLE AND HIGH SCHOOL STUDENTS IN 21 SCHOOL LOCATIONS. 3035795 2402758 NUTRITION (WIC) - PROVIDES NUTRITIONAL EDUCATION AND FOOD ASSISTANCE TO PREGNANT AND PARENTING WOMEN, INFANTS AND CHILDREN. 54629279 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 50 0 1 707 1 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X Lennie Trainer CFO 7184831270 85 WEST BURNSIDE AVENUE BRONX NY 10453 Edmund A Milford CPA Treasurer 1.00 1.00 X X 0 0 0 Gideon A Dunkley Jr MBA Member 1.00 X 0 0 0 Greg Gustavson outgoing member 1.00 X 0 0 0 Janet Stieg member 1.00 X 0 0 0 Jim Stiles Member 1.00 X 0 0 0 Jose Serrano Member 1.00 X 0 0 0 Joseph S Orlando FACHE Outgoing MEMBER 1.00 X 0 0 0 Lynn Richmond RN NP Member 1.00 X 0 0 0 Marcia V Keizs EdD Member 1.00 1.00 X 0 0 0 Michelle Edden PharmD Secretary 1.00 X X 0 0 0 Patrick A Sterling MS 2nd Vice Chair 1.00 1.00 X X 0 0 0 Paulette Bainbridge RN JD CHAIRPERSON 1.00 1.00 X X 0 0 0 Prof Thomasina Bushby Member 1.00 1.00 X 0 0 0 Prospere Remy MD Member 1.00 X 0 0 0 Robert W Mercedes MS 1st Vice Chair 1.00 X X 0 0 0 Thomas Isekenegbe PhD member 1.00 X 0 0 0 Virginia Pou MS Member 1.00 X 0 0 0 dave white vp of finance 36.50 1.00 X 150688 0 15930 Debbian Fletcher-Blake Chief Operating Officer 37.50 X 206552 0 640 gabriel m vonleh Outgoing Chief Executive Officer 36.50 1.00 X 434894 0 5817 Lois J Bookhardt-Murray Interim CEO, CMO 37.50 X 70273 0 30 Lois Stoddard Chief Financial Officer 36.50 1.00 X 77336 0 1499 dr alexander Alerte Psychiatrist 37.50 X 232781 0 34380 Dr Esteban Ortega Gynecologist-Obstetrician 37.50 X 237320 0 29093 Dr Kenneth O Jones Deputy Chief Medical Officer 37.50 X 200964 0 27214 Dr Tammy Gruenberg Medical Director, WH&BP 37.50 X 277049 0 55087 Dr Wanda McCoy PEDIATRICian 37.50 X 204282 0 31192 Verona Greenland Outgoing CEO 36.50 1.00 X 540219 0 0 Dr Tosan Oruwariye Outgoing Chief Medical Officer 37.50 X 100956 0 0 2733314 0 200882 57 1 1 0 Harley Construction Mgmt Corp 160 Paris Avenue Suite 4 Northvale NJ 07646 Construction Services 685204 Language Line Services PO Box 202564 Dallas TX 753202564 Interpretation Services 236130 Blake Electric Contracting Corp 311 East 150th Street Bronx NY 10451 Electrical & HVAC Services 182422 Advance Medical Billing System 18 Woodhaven Drive New City NY 10956 Revenue Management Services 178300 Michael K Semiao 7 Royal Crest Drive 12 North Andover MA 01845 Revenue Management Services 154979 9 16279087 768646 1855625 17047733 Medicaid and Medicaid managed car 624100 23066870 23066870 New York State Medicaid managed c 624100 12021478 12021478 340b Pharmacy 624100 4060139 4060139 New York State Uncompensated Care 624100 3551374 3551374 Other Third Party 624100 1413100 1413100 911014 911014 45023975 600342 600342 223740 0 223740 223740 223740 51133 0 51133 51133 51133 Gain on Settlement of Debt 900099 22054000 22054000 meaningful use 621110 794750 794750 Parking income 812930 43258 43258 104841 104841 22996849 85943772 45974699 0 22921340 95000 95000 1397678 1120230 277448 601358 481985 119373 34817904 27906336 6911568 1397493 1120082 277411 3958453 3172675 785778 3300322 2645188 655134 426234 426234 277110 277110 3987567 2305744 1681823 79481 79481 2783780 1915370 868410 17540 14735 2805 2074772 2005447 69325 162494 83673 78821 177038 91163 85875 519232 519232 2966381 1337761 1628620 195626 60976 134650 medical supplies 5144313 5144313 vaccines 1857625 1857625 provision for bad debts 1050979 1050979 Repairs and maintenance 854673 717983 136690 1116444 903301 213143 69259497 54629279 14630218 0 4466120 3080053 25074601 20343628 5705331 4381270 7773947 10096631 1803251 2062812 70174 76022 161855 202164 53129521 19417628 34034534 33711893 2251832 2422428 15974190 16088253 1763251 1967544 99079086 94432698 6800821 8189939 1242010 662150 22054000 2205238 2127450 32302069 10979539 X 66447416 83237058 329601 216101 66777017 83453159 99079086 94432698 16684275 -8133 0 X X 0 1 X 1 1 1 X 13699138 14767876 15908731 16931361 17047733 78354839 13699138 14767876 15908731 16931361 17047733 78354839 78354839 307508 326539 307800 350857 824082 2116786 908215 190829 244806 543330 22996849 24884029 105355654 208050339 0.74370 0.94310 X Schedule A, Part II, Line 10, Explanation of Other Income: medical records - 2014 Amount: $ 22,171. 2015 Amount: $ 31,528. 2016 Amount: $ 15,853. meaningful use - 2012 Amount: $ 250,750. 2013 Amount: $ 110,500. 2014 Amount: $ 153,000. 2015 Amount: $ 361,250. 2016 Amount: $ 794,750. other revenue - 2012 Amount: $ 116,333. 2013 Amount: $ 25,823. 2014 Amount: $ 9,569. 2015 Amount: $ 58,261. 2016 Amount: $ 88,988. parking - 2012 Amount: $ 46,260. 2013 Amount: $ 54,506. 2014 Amount: $ 60,066. 2015 Amount: $ 53,291. 2016 Amount: $ 43,258. developer fee revenue - 2012 Amount: $ 494,872. fundraising - 2015 Amount: $ 39,000. gain on settlement of debt - 2016 Amount: $ 22,054,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3094841 3094841 36707013 11743455 24963558 2769751 2253946 515805 10354597 5420227 4934370 203319 203319 33711893 MHHC Developers, Inc. 16088253 C 16088253 capital lease obligations 2127450 2127450 X 69039533 -8133 -16782043 -16790176 85829709 114063 114063 85943772 68738406 529888 529888 68208518 1050979 1050979 69259497 Part X, Line 2: The Company has no unrecognized tax benefits at June 30, 2017. The Company's federal and state income tax returns prior to fiscal year 2014 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. The Company recognizes interest and penalties associated with tax matters as operating expenses and includes accrued interest and penalties with accrued expenses in the consolidated statement of financial position. Part XI, Line 2d - Other Adjustments: related organizations revenues -15,655,464. provision for bad debt expense -1,050,979. Intercompany Eliminations -75,600. Part XI, Line 4b - Other Adjustments: INVESTMENT INCOME FROM MHHC DEVELOPERS 114,063. Part XII, Line 2d - Other Adjustments: Intercompany Eliminations -75,600. Related Organizations expenses 605,488. Part XII, Line 4b - Other Adjustments: provision for bad debt expense 1,050,979. 1 scholarships 19 95000 Part I, Line 2: MHHC awards scholarships to collge-bound youth in community. The organization requires transcripts at the end of the semester in order to verify that candidates qualify for the award. X X X X 1 0 0 0 0 0 0 1 0 dave white vp of finance 142248 0 8000 0 440 0 0 0 15930 0 166618 0 0 0 Debbian Fletcher-Blake Chief Operating Officer 206129 0 0 0 423 0 0 0 640 0 207192 0 0 0 gabriel m vonleh Outgoing Chief Executive Officer 394183 0 40000 0 711 0 0 0 5817 0 440711 0 0 0 dr alexander Alerte Psychiatrist 225545 0 6000 0 1236 0 15537 0 18843 0 267161 0 0 0 Dr Esteban Ortega Gynecologist-Obstetrician 225184 0 11680 0 456 0 18978 0 10115 0 266413 0 0 0 Dr Kenneth O Jones Deputy Chief Medical Officer 199012 0 1512 0 440 0 15027 0 12187 0 228178 0 0 0 Dr Tammy Gruenberg Medical Director, WH&BP 258274 0 18077 0 698 0 20092 0 34995 0 332136 0 0 0 Dr Wanda McCoy PEDIATRICian 192990 0 9324 0 1968 0 0 0 31192 0 235474 0 0 0 Verona Greenland Outgoing CEO 0 0 0 0 540219 0 0 0 0 0 540219 0 0 0 Dr Tosan Oruwariye Outgoing Chief Medical Officer 0 0 0 0 100956 0 0 0 0 0 100956 0 0 0 Part I, Line 4a VERONA GREENLAND RECEIVED A SEVERANCE PAYMENT IN THE AMOUNT OF $481,633. ALSO, RECEIVED VACATION PAYOUT OF $53,000. IN ADDITION, DR. TOSAN ORUWARIYE ALSO RECEIVED A SEVERANVE PAYMENT IN THE AMOUNT $100,956. THE AMOUNTS ARE INCLUDED ON SCHEDULE J, PART II, COLUMN (B)(III). Part I, Line 7 AMOUNT INCLUDED ON PART II, B(II), REPRESENTS BONUSES THAT WAS APPROVED BY THE COMPENSATION COMMITTEE. AMOUNT IS INCLUDED IN THE INDIVIDUAL'S W-2. X 1 1855625 Donor Valuation 0 0 0 Part I, Column (b): Amounts in Column B represent the number of contributors. Form 990, Part VI, Section B, line 11b An independent Accountant prepares the form 990 and THE FINANCE COMMITTEE OF THE BOARD REVIEWS it. It is then sent to the whole board prior to filing with the IRS. Form 990, Part VI, Section B, line 12c On an annual basis board members and executive staff complete a conflict of interest questionnaire, which is then reviewed by the chair of the board. Form 990, Part VI, Section B, line 15 The Organization's Board has adopted a Compensation Policy (the "Policy") for Covered Individuals. Pursuant to the Policy, a Compensation Committee of independent directors was established to review the compensation of all employees specified as having a substantial influence over the Organization and who receive remuneration from the Organization, including the Organization's President and Chief Executive Officer and the Organization's Chief Financial Officer. Compensation for other positions within the Organization are set by executive leadership in consultation with the Board in accordance with market norms and the Organization's competitive needs. The Compensation Committee is advised by Mike Connors of Smith Downey an independent compensation consultant, which opines to the Compensation Committee that the level of compensation paid and the process by which compensation is established meet applicable IRS reasonableness and "safe harbor" standards. The compensation consultant provided data of compensation provided at similar organizations to ensure that the Organization does not compensate in excess of market norms. Pursuant to the Policy, the Organization sets base pay and total pay (i.e., including "incentive or "at risk" compensation) generally with reference to the 50th percentile of comparable organizations. The Organization maintains an incentive compensation program that pays variable compensation to the Organization's President and Chief Executive Officer of up to 15% of base pay based on the satisfaction by the Organization and the executive, if and to the extent satisfied, of quality of care, program, financial and similar goals established at the beginning of the year prior to payment. Form 990, Part VI, Section C, line 19 INFORMATION is AVAILABLE UPON REQUEST. Form 990, part xii, 2C: The process has not changed from the prior year. Form 990, Part IV, question 20a: The organization is licensed under article 28 of New York State Public Health Law. However, subsection 10 of article 28 excludes certain healthcare facilities from the definition of general hospital. Therefore, the organization is not including schedule H in the current year form 990 as the organization does not meet this definition. morris heights senior housing deveolpment fund company 85 WEST BURNSIDE AVENUE BRONX NY 10453 203779560 To provide housing accommodations for low income persons. NY 501(C)(3) Line 7 morris heights health center 1 MHHC Foundation Inc 85 WEST BURNSIDE AVENUE BRONX NY 10453 133276364 Support the initiatives of MHHC. NY 501(C)(3) Line 7 morris heights health center 1 MHHC DEVELOPERS LLC 85 WEST BURNSIDE AVENUE BRONX NY 10453 271112359 LENDER NY Morris heights health center RELATED 114063 15553454 0 1 0.90000 Harrison Circle Limited Partnership 85 WEST BURNSIDE AVENUE BRONX NY 10453 261334785 Housing NY N/A harrison circle development corporation 85 west burnside ave bronx NY 10453 261191188 construction NY N/A C 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 MHHC DEVELOPERS LLC A 114063 FMV