PROMESA RESIDENTIAL HEALTH CARE FACILITY INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PROMESA RESIDENTIAL HEALTH CARE FACILITY INC (EIN 13-3676681)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-29
- IRS object ID
- 201203349349300425
- Schema version
- 2011v1.2
- 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
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-29T15:01:01-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 131517563 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOEB & TROPER LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 THIRD AVENUE 12TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133676681 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROMESA RESIDENTIAL HEALTH CARE FACILITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PROM | NameControl |
| Phone | 7182991100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 EAST 175TH STREET | AddressLine1 |
| City | BRONX | City |
| State | NY | State |
| ZIP Code | 10457 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TOMAS DEL RIO | Name |
| Title | CFO | Title |
| Phone | 7182991100 | Phone |
| Date Signed | 2012-11-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FREDERICK H ROTHMAN | Name |
| PTIN | P01275277 | PTIN |
| Phone | 2128674000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TOMAS DEL RIO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 308 EAST 175TH STREET | AddressLine1 |
| City | BRONX | City |
| State | NY | State |
| ZIP Code | 10457 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18846271 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PROMESA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1992 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | PROMESA RESIDENTIAL HEALTH CARE FACILITY OPERATES A 108 BED LONG TERM CARE FACILITY AS WELL AS AN ADULT DAY CARE PROGRAM THAT PROVIDES COMPREHENSIVE, HOLISTIC, CULTURALLY AND LINGUISTICALLY COMPETENT SERVICES TO INDIVIDUALS LIVING WITH ACQUIRED IMMUNODEFICIENCY SYNDROME (AIDS) OR OTHER HIV RELATED ILLNESSES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 143 | TotalNbrEmployees |
| Total Nbr Volunteers | 8 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22148970 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 18541508 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 184606 | InvestmentIncomePriorYear |
| Investment Income Current Year | 147441 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 692229 | OtherRevenuePriorYear |
| Other Revenue Current Year | 48322 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23025805 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18737271 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9211684 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9002416 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9513472 | OtherExpensePriorYear |
| Other Expenses Current Year | 8994901 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18725156 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17997317 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4300649 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 739954 | RevenuesLessExpensesCY |
| Total Assets BOY | 42625977 | TotalAssetsBOY |
| Total Assets EOY | 40769034 | TotalAssetsEOY |
| Total Liabilities BOY | 17979021 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15382124 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24646956 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 25386910 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | A BRONX BASED HEALTH, HUMAN SERVICES, AND COMMUNITY DEVELOPMENT ORGANIZATION WHOSE MISSION IS TO ENABLE NEW YORK CITY RESIDENTS TO BECOME SELF-SUFFICIENT CITIZENS WHO CONTRIBUTE TO THE QUALITY OF LIFE OF THEIR COMMUNITIES. PROMESA RHCF WORKS TO ACCOMPLISH THIS BY BEING A LEADER IN THE HEALTH AND HUMAN SERVICES ARENA; ADDRESSING THE UNDER-SERVED IN HEALTH, EDUCATION, EMPLOYMENT, ECONOMIC, COMMUNITY DEVELOPMENT ACTIVITIES AND HOUSING. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 13961180 | Expense |
| Revenue | 16689827 | Revenue |
| Description | PROMESA RESIDENTIAL HEALTH CARE FACILITY PROVIDES HEALTH CARE AND RESIDENTIAL CARE FOR ADULTS WHO TEST POSITIVE FOR THE HUMAN IMMUNODEFICIENCY VIRUS (HIV) AND ARE DIAGNOSED AS HAVING ACQUIRED IMMUNE DEFICIENCY SYNDROME (AIDS). TOTAL CAPACITY FOR THE FACILITY IS 108 BEDS. DURING 2011, THE FACILITY PROVIDED 37,839 DAYS OF SKILLED NURSING CARE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1180111 | Expense |
| Revenue | 1851681 | Revenue |
| Description | PROMESA OPERATES AN OUTPATIENT ADULT DAY CARE PROGRAM FOR HIV PATIENTS IN THE COMMUNITY. THE PROGRAM SERVES 60 CLIENTS PER DAY. TOTAL VISITS FOR 2011 WAS 10,058. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 15141291 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 30 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 143 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CFO ACACIA NETWORK INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7182991100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1776 CLAY AVENUE | AddressLine1 |
| City | BRONX | City |
| State | NY | State |
| ZIP Code | 10457 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| SANDRA M PALLEJA MD | |||||||
| CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 | |
| MILAGROS BAEZ-O'TOOLE | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| IRIS W RAMIREZ | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DR JOSE WILEY | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| WILFRED RENTA | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| INGLE STEPHENS | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PEDRO FALCON | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MAURICE LABONNE | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| HON HECTOR DIAZ | |||||||
| PRESIDENT | 7.00 | X | 39074 | 146988 | 416 | ||
| RAUL RUSSI | |||||||
| CEO | 7.00 | X | 97230 | 331473 | 23610 | ||
| PAMELA MATTEL | |||||||
| COO | 7.00 | X | 53072 | 188604 | 12926 | ||
| TOMAS DEL-RIO | |||||||
| CFO | 11.00 | X | 75094 | 167140 | 26290 | ||
| ADRIENNE ROSELL | |||||||
| ADMINISTRATOR AND VP | 35.00 | 193133 | 0 | 23167 | X | ||
| ROBERTO VELEZ | |||||||
| VP OF COMPLIANCE | 8.00 | 35995 | 135409 | 18263 | X | ||
| RALPH DECLET | |||||||
| VP OF ECONOMIC DEVELOPMENT | 1.00 | 0 | 194031 | 8861 | X | ||
| DR SAROJ BAKSHI | |||||||
| MEDICAL DIRECTOR | 35.00 | 191535 | 0 | 14381 | X | ||
| NWOKEJI KINGSLEY | |||||||
| PSYCHIATRIST | 35.00 | 175914 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 861047 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1163645 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 127914 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PROMESA ADMINISTRATIVE SERVICES ORGANIZA | |||||
| 1776 CLAY AVENUE | BRONX | NY | 10457 | MANAGEMENT | 1341623 |
| RC SOLUTIONS INC | |||||
| 75 SOUTH BROADWAY | WHITE PLAINS | NY | 10601 | ADMINISTRATIVE CONSULTING SERVICES | 316800 |
| LOEB & TROPER LLP | |||||
| 655 3RD AVENUE | NEW YORK | NY | 10017 | ACCOUNTING/CONSULTING | 110926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MEDICAID AND MEDICARE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 18541508 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18541508 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 18541508 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 147441 | TotalRevenueColumn |
| Exclusion | $147,441 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 109000 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 109000 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| INSURANCE RECOVERY | 900099 | 19177 | $19,177 |
| PARKING LOT REVENUE | 900099 | 18340 | $18,340 |
| VENDOR REBATES | 900099 | 9814 | $9,814 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 991 | TotalRevenueColumn |
| Exclusion | $991 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 48322 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18737271 | TotalRevenueColumn |
| Related Or Exempt Function Income | 18541508 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $195,763 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 280898 | Total |
| Management And General | 280898 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6204573 | Total |
| Program Services | 6081837 | ProgramServices |
| Management And General | 122736 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240495 | Total |
| Program Services | 238013 | ProgramServices |
| Management And General | 2482 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1681958 | Total |
| Program Services | 1596033 | ProgramServices |
| Management And General | 85925 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 594492 | Total |
| Program Services | 559702 | ProgramServices |
| Management And General | 34790 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1341623 | Total |
| Program Services | 311686 | ProgramServices |
| Management And General | 1029937 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89364 | Total |
| Management And General | 89364 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60556 | Total |
| Management And General | 60556 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36474 | Total |
| Management And General | 36474 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2198574 | Total |
| Program Services | 1524034 | ProgramServices |
| Management And General | 674540 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64767 | Total |
| Program Services | 9090 | ProgramServices |
| Management And General | 55677 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1519132 | Total |
| Program Services | 1205402 | ProgramServices |
| Management And General | 313730 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1215066 | Total |
| Program Services | 1193860 | ProgramServices |
| Management And General | 21206 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 126996 | Total |
| Program Services | 115541 | ProgramServices |
| Management And General | 11455 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13032 | Total |
| Program Services | 719 | ProgramServices |
| Management And General | 12313 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21255 | Total |
| Program Services | 20849 | ProgramServices |
| Management And General | 406 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 969347 | Total |
| Program Services | 948737 | ProgramServices |
| Management And General | 20610 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149766 | Total |
| Program Services | 146839 | ProgramServices |
| Management And General | 2927 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| NYS DEPT. OF HEALTH ASS | 1008913 | 1008913 |
| BAD DEBTS | 180036 | 180036 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17997317 | Total |
| Program Services | 15141291 | ProgramServices |
| Management And General | 2856026 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9428407 | BOY |
| EOY | 6472252 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8371653 | BOY |
| EOY | 8417757 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2541675 | BOY |
| EOY | 3337170 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 547575 | BOY |
| EOY | 553256 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27793680 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13272523 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15336284 | BOY |
| EOY | 14521157 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 222869 | BOY |
| EOY | 222869 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6177514 | BOY |
| EOY | 7244573 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42625977 | BOY |
| EOY | 40769034 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1496335 | BOY |
| EOY | 1486528 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5565000 | BOY |
| EOY | 4880000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6427417 | BOY |
| EOY | 6303735 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4490269 | BOY |
| EOY | 2711861 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17979021 | BOY |
| EOY | 15382124 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24646956 | BOY |
| EOY | 25386910 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24646956 | BOY |
| EOY | 25386910 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42625977 | BOY |
| EOY | 40769034 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 739954 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 92402 | CurrentTaxYearMinus4Years |
| Total | 92402 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21092879 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20146414 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20399473 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22148970 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18541508 | CurrentTaxYear |
| Total | 102329244 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21185281 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20146414 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20399473 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22148970 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18541508 | CurrentTaxYear |
| Total | 102421646 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 102421646 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 409052 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 358437 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 309741 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 293606 | CurrentTaxYearMinus1Year |
| Current Tax Year | 256441 | CurrentTaxYear |
| Total | 1627277 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 409052 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 358437 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 309741 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 293606 | CurrentTaxYearMinus1Year |
| Current Tax Year | 256441 | CurrentTaxYear |
| Total | 1627277 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24639 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 574517 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29876 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 692229 | CurrentTaxYearMinus1Year |
| Current Tax Year | 48322 | CurrentTaxYear |
| Total | 1369583 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21618972 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21079368 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20739090 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23134805 | CurrentTaxYearMinus1Year |
| Current Tax Year | 18846271 | CurrentTaxYear |
| Total | 105418506 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97160 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96940 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01540 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01670 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: REFUNDS FROM VENDORS. | GeneralExplanation |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $36,474 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 36474 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | PROMESA CONTRACTS WITH VARIOUS THIRD PARTY LOBBYING CONSULTANTS TO DEVELOP AND IMPLEMENT A COMPREHENSIVE STRATEGY ON ISSUES RELATED TO PROMESA AND OBTAIN SUPPORT FOR SUCH ISSUES FROM KEY STATE LEGISLATORS. IN ADDITION, A SMALL PERCENTAGE OF DUES PAID TO ASSOCIATIONS ON MATTERS RELATED TO REIMBURSEMENT AND OTHER HEALTH CARE NEEDS. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 0 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 114311 | OtherCostOrOtherBasis |
| Book Value | 114311 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 4360000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 20516269 | OtherCostOrOtherBasis |
| Depreciation | 10644703 | Depreciation |
| Book Value | 14231566 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2803100 | OtherCostOrOtherBasis |
| Depreciation | 2627820 | Depreciation |
| Book Value | 175280 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14521157 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| SECURITY DEPOSITS | 300000 |
| DUE FROM AFFILIATED ENTITIES | 4122770 |
| ESTIMATED RETROACTIVE ADJUSTMENTS-THIRD PARTY PAYORS | 1707279 |
| DUE FROM DORMITORY AUTHORITY OF THE STATE OF NY | 943477 |
| DEFERRED MORTGAGE COSTS | 171047 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 7244573 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO THIRD PARTIES | $2,693,812 |
| DUE TO RESIDENTS | $18,049 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2711861 | TotalOfAmounts |
| Total Revenue | 18737271 | TotalRevenue |
| Total Expenses | 17997317 | TotalExpenses |
| Excess Or Deficit For Year | 739954 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 739954 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 18846271 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 109000 | OtherRevenues |
| Revenue Not Rptd F990 | 109000 | RevenueNotRptdF990 |
| Revenue Subtotal | 18737271 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18737271 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18106317 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 109000 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 109000 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17997317 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 17997317 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | RHCF HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. TAX RETURNS FOR THE YEARS DECEMBER 31, 2008 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 109,000. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 109,000. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HON HECTOR DIAZ | |||||||||||||
| 33586 | 126345 | 3360 | 12640 | 2128 | 8003 | 0 | 0 | 87 | 329 | 39161 | 147317 | 0 | 0 |
| RAUL RUSSI | |||||||||||||
| 83849 | 285854 | 11340 | 38660 | 2041 | 6959 | 5355 | 18255 | 0 | 0 | 102585 | 349728 | 0 | 0 |
| PAMELA MATTEL | |||||||||||||
| 46967 | 166909 | 4392 | 15608 | 1713 | 6087 | 2642 | 9390 | 196 | 698 | 55910 | 198692 | 0 | 0 |
| TOMAS DEL-RIO | |||||||||||||
| 65610 | 146035 | 6200 | 13800 | 3284 | 7305 | 4316 | 9605 | 3834 | 8535 | 83244 | 185280 | 0 | 0 |
| ADRIENNE ROSELL | |||||||||||||
| 192816 | 0 | 0 | 0 | 317 | 0 | 7616 | 0 | 15551 | 0 | 216300 | 0 | 0 | 0 |
| ROBERTO VELEZ | |||||||||||||
| 33838 | 127296 | 2100 | 7900 | 57 | 213 | 0 | 0 | 3835 | 14428 | 39830 | 149837 | 0 | 0 |
| RALPH DECLET | |||||||||||||
| 0 | 179850 | 0 | 5000 | 0 | 9181 | 0 | 8861 | 0 | 0 | 0 | 202892 | 0 | 0 |
| DR SAROJ BAKSHI | |||||||||||||
| 187185 | 0 | 0 | 0 | 4350 | 0 | 9165 | 0 | 5216 | 0 | 205916 | 0 | 0 | 0 |
| NWOKEJI KINGSLEY | |||||||||||||
| 175500 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 175914 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 7 | ReturnReference |
| Explanation | BONUSES ARE APPROVED BY THE BOARD OF DIRECTORS AS PART OF THE OVERALL COMPENSATION PACKAGE ON AN ANNUAL BASIS. THE CEO AND PRESIDENT'S BONUSES WERE BASED ON A SALARY SURVEY CONDUCTED BY A COMPENSATION CONSULTANT. THE COO AND CFO HAVE SALARY CONTRACTS, WHICH WERE BASED ON THE GUIDE STAR COMPENSATION BENCHMARKS. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 146000293 | IssuerEIN |
| CUSIP Number | 64983QDG1 | CUSIPNumber |
| Date Issued | 2005-04-13 | DateIssued |
| Issue Price | 8500402 | IssuePrice |
| Description Of Purpose | REFUND PRIOR ISSUE (7/15/93) | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 3445000 | AmountRetired |
| Total Proceeds | 8504041 | TotalProceeds |
| Amount In Reserve Fund | 504246 | AmountInReserveFund |
| Issuance Costs From Proceeds | 167980 | IssuanceCostsFromProceeds |
| Other Spent Proceeds | 8014797 | OtherSpentProceeds |
| Year Of Subst Completion | 1995 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 1 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLOS D NAZARIO JR AND RUBEN A MEDINA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | ENTITY MORE THAN 35% OWNED BY FORMER BOARD MEMBERS | Relationship |
| Amount Of Transaction | 316800 | AmountOfTransaction |
| Description Of Transaction | INDEPENDENT CONTRACTOR ARRANGEMENT | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ALL MEMBERS OF THE BOARD OF DIRECTORS AND FINANCE DEPARTMENT STAFF INCLUDING THE CFO, CORPORATE CONTROLLER, AND ASSISTANT CONTROLLER HAVE RECEIVED COPIES OF THE DRAFT 990 AND COMPARED THEM TO THE FINANCIAL STATEMENTS AND REVIEWED THEM FOR TECHNICAL ACCURACY IN SUBSTANCE AND FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | PROMESA RHCF HAS POLICIES AND PROCEDURES TO ENSURE THAT THERE ARE NO CONFLICTS OF INTEREST BETWEEN THE FACILITY AND DIRECTORS AND PRINCIPAL OFFICERS. THESE POLICIES INCLUDE THAT THE OFFICERS AND DIRECTORS ARE CHARGED WITH A DUTY TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST THAT MAY ARISE DUE TO A FINANCIAL TRANSACTION OR ARRANGEMENTS BETWEEN THEMSELVES AND THE FACILITY. FAILURE TO DISCLOSE MAY LEAD TO DISCIPLINARY ACTION. ALL ACTIONS REGARDING DISCLOSURE WILL BE DOCUMENTED AND RECORDED IN THE MINUTES OF THE GOVERNING BOARD. A FORM AFFIRMING THE DIRECTORS' AND OFFICERS' ACCEPTANCE, UNDERSTANDING, AND COMPLIANCE WITH THE FACILITY'S CONFLICT OF INTEREST POLICY IS FILLED OUT ANNUALLY. PERIODIC REVIEWS ARE DONE TO ENSURE THAT THERE IS COMPLETE COMPLIANCE WITH THESE POLICIES. IN THE EVENT OF A CONFLICT, THE CONFLICT IS REPORTED TO THE QUALITY ASSURANCE OFFICER. THE MEMBER IS REQUIRED TO RECUSE HIMSELF OR HERSELF AND NOT PARTICIPATE IN DECISIONS RELATED TO THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION OF THE CEO, CFO, AND COO ARE REVIEWED AND APPROVED ANNUALLY BY THE FINANCE COMMITTEE OF PROMESA ADMINISTRATIVE SERVICES ORGANIZATION,INC'S BOARD OF DIRECTORS. PERIODICALLY, THE BOARD WILL ENGAGE AN INDEPENDENT COMPENSATION CONSULTANT TO DETERMINE THE APPROPRIATENESS OF THE COMPENSATION PACKAGES OFFERED TO THE EXECUTIVES OF PROMESA RHCF. THIS PROCESS INCLUDES UTILIZATION OF A COMPARATIVE SALARY ANALYSIS WITH EXECUTIVES OF COMPARABLE ORGANIZATIONS. THIS PROCESS WAS LAST UNDERTAKEN IN 2011. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION UPON REQUEST. |
| FORM 990, PART VII, COLUMN (B) | HECTOR DIAZ DEVOTED 28 HOURS PER WEEK FOR RELATED ORGANIZATIONS. RAUL RUSSI DEVOTED 28 HOURS PER WEEK FOR RELATED ORGANIZATIONS. PAMELA MATTEL DEVOTED 28 HOURS PER WEEK FOR RELATED ORGANIZATIONS. TOMAS DEL RIO DEVOTED 24 HOURS PER WEEK FOR RELATED ORGANIZATIONS. RALPH DECLET DEVOTED 35 HOURS PER WEEK FOR RELATED ORGANIZATIONS. ROBERTO VELEZ DEVOTED 27 HOURS PER WEEK FOR RELATED ORGANIZATIONS. |
| FORM 990, PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (13 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACACIA NETWORK INC | |||||||||||
| 1776 CLAY AVENUE | BRONX | NY | 10457 | 134014082 | PARENT ORG OF THE PROMESA CONTINUUM OF HEALTH CARE, EDUCATION, HOUSING ETC. | NY | 501(C)(3) | LINE 11A, I | N/A | 0 | |
| PROMESA ADMINISTRATIVE SERVICES ORGANIZATIONINC | |||||||||||
| 1776 CLAY AVENUE | BRONX | NY | 10457 | 133653276 | MANAGEMENT CO, FOR PROMESA SYSTEMS, INC. & SUBSIDIARIES | NY | 501(C)(3) | LINE 11A, I | 0 | ACACIA NETWORK INC | |
| PROMESA INC | |||||||||||
| 311 EAST 175TH STREET | BRONX | NY | 10457 | 132663328 | PROVIDES HEALTH, EDUCATIONAL, SOCIAL AND DAY CARE | NY | 501(C)(3) | LINE 9 | 0 | ACACIA NETWORK INC | |
| PROMESA FOUNDATION INC | |||||||||||
| 1776 CLAY AVENUE | BRONX | NY | 10457 | 133411787 | DEVELOPMENT ARM FOR PROMESA SYSTEMS | NY | 501(C)(3) | LINE 11A, I | 0 | ACACIA NETWORK INC | |
| PROMESA HOUSING DEVELOPMENT FUND CORPORATION INC | |||||||||||
| 1776 CLAY AVENUE | BRONX | NY | 10457 | 133608906 | HOUSING COMPANY | NY | 501(C)(3) | LINE 7 | 0 | ACACIA NETWORK INC | |
| EAST HARLEM COUNCIL FOR COMMUNITY IMPROVEMENT INC | |||||||||||
| 1776 CLAY AVENUE | BRONX | NY | 10035 | 132969933 | SUPERVISED HOUSING SERVICES | NY | 501(C)(3) | LINE 7 | 0 | ACACIA NETWORK INC | |
| CORPORATION FOR YOUTH ENERGY CORPS | |||||||||||
| 1776 CLAY AVENUE | BRONX | NY | 10457 | 133072640 | YOUTH CORP PROGRAM | NY | 501(C)(3) | LINE 7 | 0 | ACACIA NETWORK INC | |
| BRONX ADDICTION SERVICES INTEGRATED CONCEPTS SYSTEMS INC | |||||||||||
| 1064 FRANKLIN AVENUE | BRONX | NY | 10456 | 133244626 | DRUG ADDICTION REHABILITATION SERVI | NY | 501(C)(3) | LINE 7 | 0 | ACACIA NETWORK INC | |
| BASIC HOUSING INC | |||||||||||
| 1064 FRANKLIN AVENUE | BRONX | NY | 10456 | 260076866 | HOUSING COMPANY | NY | 501(C)(3) | LINE 7 | 0 | ACACIA NETWORK INC | |
| GENERAL DEVELOPMENT AND ORIENTATION COUNCIL INC | |||||||||||
| 717SOUTHERN BOULEVARD | BRONX | NY | 10455 | 133333051 | SUPPORTED HOUSING & PSYCHOSOCIAL CL | NY | 501(C)(3) | LINE 7 | 0 | ACACIA NETWORK INC | |
| THE JULIO A MARTINEZ MEMORIAL FUND | |||||||||||
| 1064 FRANKLIN AVENUE | BRONX | NY | 10456 | 810623501 | DEVELOPMENT ARM FOR BASICS | NY | 501(C)(3) | LINE 7 | 0 | ACACIA NETWORK INC | |
| CAPITAL DISTRICT LATINOS INC | |||||||||||
| 1776 CLAY AVENUE | BRONX | NY | 10457 | 453647494 | HOUSING | NY | PENDING | PENDING | 0 | ACACIA NETWORK INC | |
| LA RAMA | |||||||||||
| 300 EAST 175TH STREET | BRONX | NY | 10457 | 454797184 | HOUSING | NY | PENDING | PENDING | 0 | ACACIA NETWORK INC | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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