EXECUTIVE DIRECTOR

2012-05-15T14:22:11-05:00 2011-06-30 JH COHN LLP 1212 6TH AVENUE NEW YORK NY 10036 990 2010-07-01 133409680 COMMUNITY HEALTH PROJECT INC COMM 2122717200 356 WEST 18TH STREET NEW YORK NY 10011 WENDY STARK EXECUTIVE DIRECTOR 2122717200 2012-05-15 1 THOMAS LANNING 2122970400 2010 2016-02-24 21:20:13Z CALLEN LORDE COMMUNITY HEALTH CENTER WENDY STARK 356 WEST 18TH STREET NEW YORK NY 10011 23673208 0 X WWW.CALLEN-LORDE.ORG X 1998 NY PROVIDES SENSITIVE QUALITY HEALTH CARE TO AND RELATED SERVICES PRIMARILY TO NEW YORK'S LESBIAN, GAY, BISEXUAL AND TRANSGENDER COMMUNITIES IN ALL THEIR DIVERSITY REGARDLESS OF THEIR ABILITY TO PAY. 13 13 256 0 0 0 5116010 7652317 10982272 15755039 5154 1176 216541 79407 16319977 23487939 0 0 0 0 9977203 13295366 0 0 338791 6105691 9250492 16082894 22545858 237083 942081 10415112 13304481 8537865 8616739 1877247 4687742 PROVIDES SENSITIVE QUALITY HEALTH CARE TO AND RELATED SERVICES PRIMARILY TO NEW YORK'S LESBIAN, GAY, BISEXUAL AND TRANSGENDER COMMUNITIES IN ALL THEIR DIVERSITY REGARDLESS OF THEIR ABILITY TO PAY. 0 0 18673716 15922615 CALLEN-LORDE OFFERS A COMPREHENSIVE, INTEGRATED PROGRAM OF QUALITY MEDICAL AND MENTAL HEALTH SERVICES UNDER A PRIMMARY CARE MODEL, WHICH EMPHASIZES PREVENTIVE HEALTH AND WELLNESS. ALL OF CLCHC'S SERVICES HAVE BEEN SHAPED BY COMMUNITY NEED, AND INCLUDE COMPREHENSIVE PRIMARY CARE, ADOLESCENT/ YOUNG ADULT SERVICES, URGENT/EPISODIC CARE, GINECOLOGY, FAMILY PLANNING, HIV AND SEXUALLY TRANSMITTED INFECTION SCREENING AND TREATMENT SERVICES, HEALTH EDUCATION/ TREATMENT ADHERENCE COUNSELING, DENTISTRY, PSYCHIATRY, INDIVIDUAL AND GROUP PSYCHOTHERAPY, COMMUNITY OUTREACH, AND CARE COORDINATION. IN FY 2010, CLCHC PROVIDED OVER 58,571 PATIENT VISITS. 18673716 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 71 0 1 256 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 NY X X ALESSANDRA DA CRUZ DIRECTOR OF FINANCE 2127217200 39-47 W 19TH STREET ROOM 614 NEW YORK NY 10011 ARCHLEY PRUDENT BOARD MEMBER 1.00 X 0 0 0 CARLOS RIOBO BOARD MEMBER 1.00 X 0 0 0 CLAUDIA SLACIK CO-CHAIR 1.00 X X 0 0 0 DANIEL S DOKOS BOARD MEMBER 1.00 X 0 0 0 DAVID SANDMAN BOARD MEMBER 1.00 X 0 0 0 ELIZABETH BENJAMIN MSPH JD BOARD MEMBER 1.00 X 0 0 0 ELIZABETH LORDE-ROLLINS MD BOARD MEMBER 1.00 X 0 0 0 JUSTUS EISFELD BOARD MEMBER 1.00 X 0 0 0 KAREN SAUVIGNE SECRETARY 1.00 X X 0 0 0 KRISCZAR BUNGAY MD BOARD MEMBER 1.00 X 0 0 0 LAURA JACOBS LMSW BOARD MEMBER 1.00 X 0 0 0 MICAHAEL BAYER CO-CHAIR 1.00 X X 0 0 0 TOM VIOLA BOARD MEMBER 1.00 X 0 0 0 JOSE ROMAN SENIOR DIRECTOR OF FINANCE 40.00 X 129708 0 7581 WENDY STARK EXECUTIVE DIRECTOR 40.00 X 139349 0 11149 ADRIAN DEMIDONT PHYSICIAN 40.00 X 135636 0 8574 ANITA RADIX DIRECTOR OF RESEARCH AND EDUCATION 40.00 X 140217 0 13903 GAL MAYER MEDICAL DIRECTOR 40.00 X 151270 0 11149 MICHAEL MCNETT PHYSICIAN 40.00 X 142919 0 7731 RICHIE TRAN PHYSICIAN 40.00 X 127445 0 3568 966544 0 63655 16 0 1 0 CAULDWELL WINGATE CO LLC 380 LEXINGTON AVENUE NEW YORK NY 10168 CONSTRUCTION 1329027 NEXTGEN HEALTHCARE 795 HORSHAM ROAD HORSHAM PA 19044 BILLING SOFTWARE 272870 ESTAFF CONTROL 261 MADISON AVE NEW YORK NY 10016 TEMP AGENCY 128955 WESTPRINT PRODUCTION 873 WASHINGTON STREET NEW YORK NY 10014 PRINTING COMPANY 117902 J PREVEDELLO SERVICES 160 E 38TH ST NEW YORK NY 100162651 CLEANING SERVICES 106354 6 243363 5391651 2017303 7652317 PHARMACY 340B PROGRAM 900099 5854998 5854998 MEDICAID 900099 4752139 4752139 NEW YORK STATE MEDICAI 900099 1550072 1550072 NEW YORK STATE UNCOMPE 900099 1249197 1249197 SELF-PAY 900099 790982 790982 1557651 1557651 15755039 1176 1176 26000 26000 26000 26000 71100 243363 185269 -114169 -114169 OTHER REVENUE 900099 125108 125108 MEDICAL RECORDS 900099 35983 35983 MISCELLANEOUS 900099 6485 6485 167576 23487939 15922615 0 -86993 225869 182456 38199 5214 10827625 8746566 1831122 249937 2200 1777 372 51 1122064 906404 189759 25901 1117608 902805 189005 25798 152863 152863 78248 78248 1250239 669887 576850 3502 315731 255437 55032 5262 296901 243459 37692 15750 83897 72765 10914 218 325844 244936 80908 331679 294233 37446 114195 54323 59872 PHARMACEUTICALS 5075327 5075327 CONSUMABLE SUPPLIES 586423 459551 126263 609 LABORATORY AND RADIOLOG 202482 202482 OTHER 174988 117672 52934 4382 PROVISION FOR BAD DEBTS 167820 167820 93855 75816 15872 2167 22545858 18673716 3533351 338791 730 780 598097 532542 1772838 2611552 1484235 2236798 362396 8483 50576 11807339 4976651 5819828 6830688 434277 407135 296624 272014 10415112 13304481 3346616 2096582 5191249 4815687 0 1704470 8537865 8616739 X 1877247 4509358 178384 1877247 4687742 10415112 13304481 X 942081 1868414 X X 0 1 1 X 1 1 X 4223444 3995332 4334308 5116010 7408954 25078048 4223444 3995332 4334308 5116010 7408954 25078048 25078048 24429 48065 320 37041 27176 137031 2827 10179 98332 15274 167576 294188 25509267 52763492 0.98310 0.97120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1000000 1000000 7864723 2659127 5205596 2942616 2317524 625092 6830688 LINE OF CREDIT 1150000 CURRENT MATURITIES OF NOTE PAYABLE 387803 DUE TO THIRD PARTY LESS CURRENT MATURITY 166667 1704470 23487939 22545858 942081 1868414 1868414 2810495 23673208 0 23673208 -185269 -185269 23487939 22731127 0 22731127 -185269 -185269 22545858 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: CALLEN-LORDE WAS INCORPORATED AS A NOT-FOR-PROFIT CORPORATION UNDER THE LAWS OF THE STATE OF NEW YORK AND IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THEREFORE, THERE IS NO PROVISION FOR INCOME TAXES. CALLEN-LORDE HAS NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2011 AND 2010. CALLEN-LORDE'S U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2008 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. CALLEN-LORDE RECOGNIZES INTEREST AND PENALTIES ASSOCIATED WITH TAX MATTERS AS OPERATING EXPENSES AND INCLUDES ACCRUED INTEREST AND PENALTIES WITH ACCRUED EXPENSES IN THE STATEMENTS OF FINANCIAL POSITION. CALLEN-LORDE HAS FILED ALL REQUIRED PAYROLL TAX RETURNS AND PAYROLL TAXES DUE HAVE BEEN PAID. PART XII - OTHER SPECIAL EVENTS EXPENSES 185,269 PART XIII LINE 4B - OTHER SPECIAL EVENT EXPENSES 185,269 HEALTH AWARDS 157210 107685 49525 70980 ZOO 120731 107256 13475 44921 2 36522 28422 8100 53156 16212 314463 243363 71100 53156 132113 185269 -114169 1 1 X 1 X 1 X 100.000000000000 1 1 0 5313882 1872359 3441523 0.15140 6862685 6817641 45044 0.00200 0.00000 12176567 8690000 3486567 0.15340 12176567 8690000 3486567 0.15340 1 167820 167820 287401 672936 -385535 1 1 NA NA 1 X X 0 0 0 0 0 0 0 0 0 WENDY STARK 139349 0 0 0 0 0 0 0 11149 0 150498 0 69932 0 ANITA RADIX 140217 0 0 0 0 0 0 0 13903 0 154120 0 78705 0 GAL MAYER 151270 0 0 0 0 0 0 0 11149 0 162419 0 82432 0 MICHAEL MCNETT 142919 0 0 0 0 0 0 0 7731 0 150650 0 69720 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED PRIMARILY BY THE EXECUTIVE DIRECTOR AND THE CFO. A DRAFT COPY IS FINALIZED AND THE FINAL VERSION IS PRESENTED TO THE BOARD OF DIRECTORS PRIOR TO THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE STATEMENTS OF ANY CONFLICT OF INTEREST ARE REQUIRED AND SIGN IF THE BOARD OR EXECUTIVE DIRECTOR, AS APPLICABLE, HAS REASONABLE CAUSE TO BELIEVE THAT A PERSON HAS FAILED TO DISCLOSE AN INTEREST, THE PERSON SHALL BE INFORMED OF THE BASIS FOR SUCH BELIEF AND AFFORDED AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE IF, AFTER HEARING THE RESPONSE OF THE INDIVIDUAL WHO FAILED TO DISCLOSE AN INTEREST, AND MAKING SUCH FURTHER INVESTIGATION AS MY BE WARRANTED IN THE CIRCUMSTANCES, THE BOARD OR EXECUTIVE DIRECTOR DETERMINES THAT THE INDIVIDUAL HAS IN FACT FAILED TO DISCLOSE AN INTEREST IN ACCORDANCE WITH SECTION II F 3, APPROPRIATE CORRECTIVE AND/OR DISCIPLINARY ACTION SHALL BE TAKEN, INCLUDING REMOVAL OF THE INDIVIDUAL FROM THE SELECTION, NEGOTIATION OR ADMINSTRATION OF ANY CONTRACTS OR GRANTS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS APPROVES THE EXECUTIVE DIRECTOR'S ("ED") COMPENSATION PACKAGE, THIS IS DOCUMENTED IN HER EMPLOYEES FILE (WHICH IS KEPFT BY HR) THE COMPNESATION OF THE REST OF THE SENIOR MANAGEMENT TEAM IS SET BY THE ED IN CONSULTATION WITH THE HUMAN RESOURCES DEPARTMENT, WHICH USES INDUSTRY BENCHMARKS. FORM 990, PART VI, SECTION C, LINE 19 OUR GOVERNING DOCUMENTS AND OTHER POLICY STATEMENTS (LIKE CONFLICTS OF INTEREST) ARE PROVIDED TO THE PUBLIC UPON REQUEST. OUR FINANCIAL STATEMENTS ARE POSTED ON OUR WEB-SITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: 1,868,414. FORM 990, PART XII, LINE 2C: THE PROCESS OF OVERSEEING THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT THAT AUDITED THE FINANCIAL STATEMENTS HAS BEEN CONSISTENT WITH PRIOR YEAR.