EVERCARE CHOICE INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EVERCARE CHOICE INC (EIN 13-3934289)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349306189
- Schema version
- 2024v5.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T13:01:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EXCHANGE STREET SUITE 9-100 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133934289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERCARE CHOICE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 8455690500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 CERONE PLACE | AddressLine1Txt |
| City | NEWBURGH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SYLVIA MCTIGUE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8455690500 | PhoneNum |
| Signature | 2025-11-12 | 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 | MICHAEL E CRISCIONE | PreparerPersonNm |
| PTIN | P01456801 | PTIN |
| Phone | 4014214800 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERCARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SYLVIA MCTIGUE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 CERONE PLACE | AddressLine1Txt |
| City | NEWBURGH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $48,544,786 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.EVERCARE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | GUIDED BY THE PRINCIPLES OF QUALITY, RESPECT, EXCELLENCE, ETHICS & INTEGRITY, EVERCARE CARES FOR THE COMMUNITY THROUGH UNCOMPROMISED COMMITMENT TO COMPASSIONATE PEOPLECARE. | ActivityOrMissionDesc |
| Contract Termination | Yes (X) | ContractTerminationInd |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 99 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $683,130 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $48,843,897 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $17,231,796 | CYProgramServiceRevenueAmt |
| PY Investment Income | $46,628 | PYInvestmentIncomeAmt |
| CY Investment Income | $29,284,912 | CYInvestmentIncomeAmt |
| PY Other Revenue | $25,846 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $48,916,371 | PYTotalRevenueAmt |
| CY Total Revenue | $47,199,838 | 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 | $8,395,657 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,592,320 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $46,120,971 | PYOtherExpensesAmt |
| CY Other Expenses | $25,790,460 | CYOtherExpensesAmt |
| PY Total Expenses | $54,516,628 | PYTotalExpensesAmt |
| CY Total Expenses | $30,382,780 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$5,600,257 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,817,058 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,429,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,194,633 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,693,505 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,714,637 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$23,263,686 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,479,996 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | GUIDED BY THE PRINCIPLES OF QUALITY, RESPECT, EXCELLENCE, ETHICS & INTEGRITY, EVERCARE CARES FOR THE COMMUNITY THROUGH UNCOMPROMISED COMMITMENT TO COMPASSIONATE PEOPLECARE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $23,729,076 | ExpenseAmt |
| Revenue | $15,313,647 | RevenueAmt |
| Desc | EVERCARE CHOICE IS AN INSURANCE PLAN THAT STREAMLINES THE DELIVERY OF LONGTERM SERVICES TO PEOPLE WHO ARE CHRONICALLY ILL OR DISABLED AND WHO WISH TO STAY IN THEIR HOMES AND COMMUNITIES. THESE SERVICES, SUCH AS HOME CARE OR ADULT DAY CARE, ARE PROVIDED THROUGH MANAGED LONGTERM CARE ("MLTC") PLANS THAT ARE APPROVED BY THE NEW YORK STATE DEPARTMENT OF HEALTH. THE ENTIRE ARRAY OF SERVICES TO WHICH AN ENROLLED MEMBER IS ENTITLED, CAN BE RECEIVED THROUGH THE MLTC PLAN. MLTC PLAN WAS SOLD EFFECTIVE 7/26/24. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,012,033 | ExpenseAmt |
| Revenue | $1,546,752 | RevenueAmt |
| Desc | EVERCARE AT HOME PROVIDES PART-TIME, INTERMITTENT HEALTH CARE AND SUPPORT SERVICES TO INDIVIDUALS WHO NEED INTERMEDIATE AND SKILLED HEALTH CARE. CERTIFIED HOME HEALTH AGENCIES CAN ALSO PROVIDE LONG-TERM NURSING AND HOME HEALTH AIDE SERVICES, HELP PATIENTS DETERMINE THE LEVEL OF SERVICES THEY NEED, AND PROVIDE OR ARRANGE FOR OTHER SERVICES INCLUDING PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY, MEDICAL SUPPLIES AND EQUIPMENT, AND SOCIAL WORKER AND NUTRITION SERVICES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $533,000 | ExpenseAmt |
| Revenue | $371,397 | RevenueAmt |
| Desc | EVERCARE LIFE IS A STRUCTURED, COMPREHENSIVE PROGRAM THAT PROVIDES FUNCTIONALLY IMPAIRED ADULTS (THOSE WHO NEED HELP WITH EVERYDAY TASKS) WITH AN ARRAY OF SERVICES IN A PROTECTIVE SETTING FOR ANY PART OF THE DAY, BUT FOR LESS THAN A 24-HOUR PERIOD. EACH PARTICIPANT RECEIVES SERVICES IN ACCORDANCE WITH AN INDIVIDUALIZED SERVICE PLAN THAT IS BASED ON AN ASSESSMENT OF THE INDIVIDUAL. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $26,274,109 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | 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 | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | 0 | 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 | 0 | 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | Yes (1) | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 167 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 99 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER RICCARDI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8455690500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 CERONE PLACE | AddressLine1Txt |
| City | NEWBURGH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12550 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| SYLVIA MCTIGUE | ||||||||
| PRESIDENT & CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | Yes (X) | $325,000 | $0 | $24,499 | ||
| STEPHEN M BROWN | ||||||||
| CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOHN MACENROE | ||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOHN SALANDRA | ||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH GIBBS | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTINE MIMI WOOD | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| IRVING ZUCKERMAN | ||||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ERIC PRICE | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $158,930 | $0 | $0 | |||
| JANET GORKIN | ||||||||
| CHIEF MEDICAL OFFICER | 40.00 | Yes (X) | $15,375 | $0 | $0 | |||
| MERRY BRUN | ||||||||
| DIRECTOR, PATIENT SERVICES | 40.00 | $161,044 | $0 | $29,054 | Yes (X) | |||
| JENNIFER RICCARDI | ||||||||
| CHIEF OF STAFF | 40.00 | $148,000 | $0 | $924 | Yes (X) | |||
| DANA FOREMAN | ||||||||
| PHYSICAL THERAPIST | 40.00 | $112,653 | $0 | $14,992 | Yes (X) | |||
| MYRIAM BABCOCK | ||||||||
| PHYSICAL THERAPIST | 40.00 | $111,402 | $0 | $9,445 | Yes (X) | |||
| ROSE EMA DUBREUS PIERRE | ||||||||
| CASE MANAGER | 40.00 | $106,239 | $0 | $8,692 | Yes (X) | |||
| MAUREEN WHITE | ||||||||
| ADMINISTRATOR (THRU 7/17/24) | 40.00 | $122,839 | $0 | $558 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,261,482 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $88,164 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | 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 |
|---|---|---|---|---|---|
| MORITT HOCK & HAMROFF LLP | |||||
| 400 GARDEN CITY PLAZA | GARDEN CITY | NY | 11530 | LEGAL | $373,874 |
| OPTUMINSIGHT | |||||
| PO BOX 84019 | CHICAGO | IL | 60689 | ACTUARIAL | $259,326 |
| PRODUCTIVE PROGRAMMING | |||||
| 4901 PAGE LANE | BLACK EARTH | WI | 11580 | COMPUTER SOFTWARE CONSULTING | $253,581 |
| SAUL EWING | |||||
| 1500 MARKET STREET FLOOR 38 | PHILADELPHIA | PA | 191022128 | LEGAL | $187,473 |
| HOMECARE HOMEBASE | |||||
| PO BOX 678637 | DALLAS | TX | 75267 | COMPUTER SOFTWARE CONSULTING | $166,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $683,130 | GovernmentGrantsAmt |
| Total Contributions | $683,130 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET MEMBER SERVICE REVENUE | 623000 | $13,445,581 | $13,445,581 |
| DOH STATE MINIMUM WAGE REIMBURSEM | 623000 | $1,868,066 | $1,868,066 |
| HOME HEALTHCARE REVENUE | 623000 | $1,546,752 | $1,546,752 |
| SOCIAL DAYCARE REVENUE | 623000 | $237,196 | $237,196 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $134,201 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $134,201 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $17,231,796 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $101,089 | TotalRevenueColumnAmt |
| Exclusion | $101,089 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,336,188 | SecuritiesAmt |
| Other | $29,192,583 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,344,948 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$8,760 | SecuritiesAmt |
| Other | $29,192,583 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,183,823 | TotalRevenueColumnAmt |
| Exclusion | $29,183,823 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,199,838 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,231,796 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $29,284,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $713,902 | TotalAmt |
| Program Services | $444,969 | ProgramServicesAmt |
| Management And General | $268,933 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,142,318 | TotalAmt |
| Program Services | $1,945,336 | ProgramServicesAmt |
| Management And General | $1,196,982 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $432,557 | TotalAmt |
| Program Services | $292,092 | ProgramServicesAmt |
| Management And General | $140,465 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $303,543 | TotalAmt |
| Program Services | $193,271 | ProgramServicesAmt |
| Management And General | $110,272 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $961,704 | TotalAmt |
| Management And General | $961,704 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,635 | TotalAmt |
| Management And General | $77,635 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,824 | TotalAmt |
| Management And General | $9,824 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,264,512 | TotalAmt |
| Program Services | $12,797,429 | ProgramServicesAmt |
| Management And General | $467,083 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $389,986 | TotalAmt |
| Program Services | $95,841 | ProgramServicesAmt |
| Management And General | $294,145 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $485,698 | TotalAmt |
| Program Services | $208,437 | ProgramServicesAmt |
| Management And General | $277,261 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,848 | TotalAmt |
| Program Services | $103,265 | ProgramServicesAmt |
| Management And General | $125,583 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $833,447 | TotalAmt |
| Program Services | $813,895 | ProgramServicesAmt |
| Management And General | $19,552 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,991 | TotalAmt |
| Program Services | $6,682 | ProgramServicesAmt |
| Management And General | $113,309 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,257 | TotalAmt |
| Program Services | $76,431 | ProgramServicesAmt |
| Management And General | $24,826 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL LOSS RATIO EXPE | $7,508,267 | $7,508,267 | |
| OTHER MEDICAL EXPENSES | $1,657,972 | $1,636,875 | $21,097 |
| PROVISION FOR LOSSES | $151,319 | $151,319 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,382,780 | TotalAmt |
| Program Services | $26,274,109 | ProgramServicesAmt |
| Management And General | $4,108,671 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,237,099 | BOYAmt |
| EOY | $3,534,047 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $683,130 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,142 | BOYAmt |
| EOY | $228,683 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,221 | BOYAmt |
| EOY | $148,822 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,954,155 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,985,745 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,066,364 | BOYAmt |
| EOY | $968,410 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,572,582 | BOYAmt |
| EOY | $2,669,650 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,200,411 | BOYAmt |
| EOY | $961,891 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,429,819 | BOYAmt |
| EOY | $9,194,633 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,799,418 | BOYAmt |
| EOY | $1,336,249 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $604,658 | BOYAmt |
| EOY | $527,370 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $289,429 | BOYAmt |
| EOY | $5,851,018 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,693,505 | BOYAmt |
| EOY | $7,714,637 | 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 | -$23,263,686 | BOYAmt |
| EOY | $1,479,996 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$23,263,686 | BOYAmt |
| EOY | $1,479,996 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,429,819 | BOYAmt |
| EOY | $9,194,633 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $16,817,058 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $24,388 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $7,902,236 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,009 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year | $683,130 | CurrentTaxYearAmt |
| Total | $684,140 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $57,799,722 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $56,322,706 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,890,253 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,843,897 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,231,796 | CurrentTaxYearAmt |
| Total | $233,088,374 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $57,800,731 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $56,322,707 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,890,253 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,843,897 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,914,926 | CurrentTaxYearAmt |
| Total | $233,772,514 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $233,772,514 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,924 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,081 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $78,722 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,089 | CurrentTaxYearAmt |
| Total | $309,266 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,450 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,924 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $46,081 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $78,722 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $101,089 | CurrentTaxYearAmt |
| Total | $309,266 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $32,009 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $25,846 | CurrentTaxYearMinus1YearAmt |
| Total | $57,855 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $57,843,181 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $56,363,631 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,968,343 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,948,465 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,016,015 | CurrentTaxYearAmt |
| Total | $234,139,635 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99840 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99830 | PublicSupportPY509Pct |
| Investment Income CY | 0.00130 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00150 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2022 AMOUNT: $ 32,009. 2023 AMOUNT: $ 25,846. | ExplanationTxt |
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 D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $250,157 | OtherCostOrOtherBasisAmt |
| Book Value | $250,157 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,014,684 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,339,787 | DepreciationAmt |
| Book Value | $674,897 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,674,764 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,631,408 | DepreciationAmt |
| Book Value | $43,356 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,550 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,550 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $968,410 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ESCROW DEPOSITS | $960,201 |
| SECURITY DEPOSIT | $1,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $961,891 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO MEDICAID | Desc |
| Amt | $5,851,018 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $5,851,018 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $29,470,446 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $24,388 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $24,388 | RevenueNotReportedAmt |
| Revenue Subtotal | $29,446,058 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $9,824 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $17,743,956 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $17,753,780 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $47,199,838 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,726,764 | TotExpnsEtcAuditedFinclStmtAmt |
| Prior Year Adjustments | -$7,902,236 | PriorYearAdjustmentsAmt |
| Expenses Not Reported | -$7,902,236 | ExpensesNotReportedAmt |
| Expenses Subtotal | $12,629,000 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $9,824 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $17,743,956 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $17,753,780 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $30,382,780 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, THE ORGANIZATION APPLIES THE "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION AND DERECOGNITION OF TAX POSITIONS FOR ITS FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THESE FINANCIAL STATEMENTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ADJUSTMENT TO RECLASS DISCONTINUED OPERATIONS EXPENSES 17,743,956. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | ADJUSTMENT TO RECLASS DISCONTINUED OPERATIONS EXPENSES 17,743,956. |
| SCHEDULE D PART X | AT DECEMBER 31, 2024, A MAJORITY OF THE MAOUNTS DUE TO MEDICAID RELATE TO PRIOR YEARS'S ADJUSTMENTS THAT THE ORGANIZATION WAS NOTIFIED OF DURING 2024 AND IS DISPUTING RELATING TO ENCOUNTER WITHHOLDS, ENROLLMENT WITHHOLDS, QUALITY POOL AWARDS AND RETROACTIVE CAPITATION ADJUSTMENTS. THE STATE OF NEW YORK OFFSET THE RECEIVABLE RECORDED AS OF DECEMBER 31, 2023 AGAINST THESE LIABILITIES IN 2024 AS A PARTIAL PAYMENT. THE ORGANIZATION BELIEVES IT IS OWED APPROXIMATELY $2,400,000 FROM MEDICAID FOR THE ITEMS NOTED. THESE AMOUNTS WERE WITHHELD AND SUBSEQUENTLY OFFSET BY NYSDOH AGAINST AN ALLEGED MLR LIABILITY. THE ORGANIZATION IS CONTESTING THE OFFSET AS THESE FUNDS WERE RIGHTFULLY DUE TO THE ORGANIZATION AND SHOULD NOT HAVE BEEN APPLIED TO REDUCE ANY PURPORTED LIABILITY. THE ORGANIZATION IS PURSUING ANY AND ALL AVAILABLE OPTIONS. THE ORGANIZATION IS CONTESTING BOTH (A) THE ASSERTED MLR LIABILITY OF APPROXIMATELY $6,700,000 AND (B) THE NYSDOH'S CLAWBACK OF MEDICAID RECEIVABLES USED TO OFFSET THAT LIABILITY. THESE MATTERS ARE UNDER FURTHER INTERNAL REVIEW BY THE ORGANIZATION AND IT HAS NOT YET INITIATED SEPARATE LITIGATION AT THIS TIME; HOWEVER HAS MADE NOTICE TO THE APPROPRIATE GOVERNMENT OFFICIALS AND REGULATORY BODIES OF THE ORGANIZATION'S POSITION AND INTENT. THE ORGANIZATION BELIEVES, BASED ON MEETINGS WITH NYSDOH, THAT THE MATTERS NOTED WERE TO BE WAIVED AS PART OF THE SALE OF THE MLTC PLAN. THE NYSDOH HAS PARTIALLY FULFILLED $16,000,000 (PROVIDER SETTLEMENTS) FROM THE BROADER $25,000,000 COMMITMENT MADE TO THE ORGANIZATION. THE ORGANIZATION CONTINUES TO SEEK FULL RECOGNITION OF THE WAIVER AND A RELEASE OF THE OFFSETS APPLIED AGAINST ITS RECEIVABLES. NYSDOH REVIEWED AND APPROVED THE ORGANIZATION'S THREEYEAR FINANCIAL FORECASTS DURING THE ASSET PURCHASE AGREEMENT REVIEW PROCESS. THE THREE-YEAR FINANCIAL FORECASTS, WHICH EXCLUDED ANY FUTURE OR CONTINGENT LIABILITIES, INCLUDING MLR, WERE ACCEPTED AND APPROVED BY THE NYSDOH, WHICH WERE UTILIZED AND ACCEPTED BY THE OFFICE OF THE ATTORNEY GENERAL. NO ADDITIONAL LIABILITIES HAVE BEEN RECOGNIZED BEYOND THOSE ALREADY DISCLOSED, PENDING FINAL RESOLUTION OF THE MATTER. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYLVIA MCTIGUE | ||||||||||||||
| PRESIDENT & CHIEF EXECUTIVE OFFICER | $325,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24,499 | $0 | $349,499 | $0 | $0 | $0 |
| MERRY BRUN | ||||||||||||||
| DIRECTOR, PATIENT SERVICES | $161,044 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29,054 | $0 | $190,098 | $0 | $0 | $0 |
| ERIC PRICE | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $158,930 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $158,930 | $0 | $0 | $0 |
Schedule N IRS990ScheduleN
Disposition Of Assets Detail DispositionOfAssetsDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Distri Or Expnss Paid | SALE OF MLTC PLAN | AssetsDistriOrExpnssPaidDesc |
| Distribution | 2024-07-26 | DistributionDt |
| Fair Market Value Of Asset | $26,852,147 | FairMarketValueOfAssetAmt |
| Method Of FMV Determination | CASH RECEIVED AND LIABILITIES ASSUMED BY BUYER | MethodOfFMVDeterminationTxt |
| EIN | 112625096 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELDERPLAN INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WATER ST FL 46 | AddressLine1Txt |
| City | NEW YORK CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRC Section | 501(C)(3) | IRCSectionTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Director Of Successor2 | 0 | DirectorOfSuccessor2Ind |
| Employee Of Successor2 | 0 | EmployeeOfSuccessor2Ind |
| Owner Of Successor2 | 0 | OwnerOfSuccessor2Ind |
| Receive Compensation2 | 0 | ReceiveCompensation2Ind |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | DURING 2024, THE ORGANIZATION ENTERED INTO AN ASSET PURCHASE AGREEMENT WITH ELDERPLAN, IN WHICH THE ORGANIZATION'S MLTC PLAN AND CERTAIN RELATED ASSETS AND LIABILITIES WERE ASSUMED BY ELDERPLAN. THIS ACTION WAS MADE NECESSARY BY DEVELOPMENTS DURING THE ESTABLISHMENT OF THE STATE'S FISCAL BUDGET, WHICH IN APRIL 2023 STIPULATED THAT ORGANIZATIONS THAT DID NOT OFFER A MEDICARE ADVANTAGE PRODUCT WOULD NO LONGER BE ELIGIBLE TO PARTICIPATE IN A MANAGED LONG TERM CARE PLAN. AS THE ORGANIZATION DID NOT OFFER SUCH A PLAN, IT ENTERED INTO AN ASSET PURCHASE AGREEMENT WITH ELDERPLAN. THE NET RESULT OF THE TRANSACTION RESULTED IN IMPROVING THE ORGANIZATION'S BALANCE SHEET BY $26,760,000. AFTER THE SALE, THE ORGANIZATION RETAINED ITS INVESTMENTS, PROPERTY AND EQUIPMENT, ACCOUNTS PAYABLE AND ACCRUED EXPENSES, EXCLUSIVE OF AMOUNTS ASSUMED BY ELDERPLAN AS NOTED ABOVE, LONG-TERM DEBT AND CONTINUES TO OPERATE ITS HOME HEALTHCARE AND SOCIAL DAYCARE PROGRAMS. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE FORM 990 WILL BE PRESENT IN THE BOARD'S PACKET. THE FORM 990 WILL BE REVIEWED, DISCUSSED AND APPROVED DURING A MEETING OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS A CORPORATE COMPLIANCE COMMITTEE THAT REGULARLY MEETS AND MONITORS MATTERS OF COMPLIANCE AND AREAS OF RISK. THE ORGANIZATION TRAINS, REVIEWS AND AUDITS ON AN ONGOING BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE PROCESS INCLUDED A CONSULTANT, 3RD PARTY COMPENSATION DATA, BOARD DISCUSSION VIA EXECUTIVE SESSION, COMPENSATION PHILOSOPHY POLICY AND BOARD APPROVAL. |
| FORM 990, PART VI, SECTION C, LINE 19 | DISCLOSURE IS COVERED BY THE ORGANIZATION'S ANNUAL PUBLIC DISCLOSURE POLICY WHICH LISTS GOVERNMENT DOCUMENTS, CONFLICTS OF INTEREST, AND FINANCIAL STATEMENTS. OTHER RELEVANT DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 12,593,586. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,593,586. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 85,151. MANAGEMENT AND GENERAL EXPENSES 289,431. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 374,582. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 430. MANAGEMENT AND GENERAL EXPENSES 164,523. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 164,953. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 118,262. MANAGEMENT AND GENERAL EXPENSES 13,129. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 131,391. |
| FORM 990, PART XI, LINE 9: | REVERSAL OF PRIOR YEAR ACCRUED EXPENSES 7,902,236. |
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