GRADIAN HEALTH SYSTEMS INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GRADIAN HEALTH SYSTEMS INC (EIN 27-2092828)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-24
- IRS object ID
- 202432689349100223
- Schema version
- 2023v5.1
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-24T19:05:15-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272092828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRADIAN HEALTH SYSTEMS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAD | BusinessNameControlTxt |
| Phone | 2124143059 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WEST 25TH STREET 6TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LINA SAYED | PersonNm |
| Person Title | CEO/DIRECTOR | PersonTitleTxt |
| Phone | 2124143059 | PhoneNum |
| Signature | 2024-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARRETT M HIGGINS | PreparerPersonNm |
| PTIN | P00543209 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-09-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,468,920 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $18,525,572 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,081 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,081 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,081 | InterestOnSavingsAdjNetIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $3,676,256 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $4,991,733 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$1,315,477 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | -$1,315,477 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $35 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $35 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $17,213,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,116 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$1,312,361 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $437,683 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $434,714 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,954,060 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,958,775 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $671,847 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $668,663 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $31,631 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,921 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $102,682 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $79,976 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,178,482 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,213,167 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $569 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $2,114 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $122 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $122 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $167,811 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $911,198 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $842,002 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $505,053 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $637,793 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,529 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,802 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,599,253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,798,248 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,564,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,661,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $44,815 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $44,815 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,609,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,706,112 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,603,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,116 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,010,277 | CashBOYAmt |
| Cash EOY | $577,983 | CashEOYAmt |
| Cash EOYFMV | $577,983 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $222,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,397 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $255,937 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $94,208 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $1,284,036 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $161,729 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $161,729 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $24,529,502 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $14,503,930 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $24,529,502 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $24,529,502 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $1,642,105 | InventoriesBOYAmt |
| Inventories EOY | $4,083,366 | InventoriesEOYAmt |
| Inventories EOYFMV | $4,083,366 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $1,194,011 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $786,005 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $786,005 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $919,939 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $602,717 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $474,238 | LandBOYAmt |
| Land EOY | $317,222 | LandEOYAmt |
| Land EOYFMV | $317,222 | LandEOYFMVAmt |
| Other Assets BOY | $4,455,171 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,790,716 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,790,716 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,785,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,468,920 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,468,920 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,004,316 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,278,017 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $336,097 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $107,576 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $4,479,449 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,630,204 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,819,862 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,015,797 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,361,546 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,923,621 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,604,534 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $24,529,502 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,966,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,453,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,785,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,468,920 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,966,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,603,476 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,569,556 | SubtotalAmt |
| Other Decreases | $116,433 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,453,123 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $121 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $78 | OverpaymentAmt |
| Applied To ES Tax | $78 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LINA SAYED | IndividualWithBooksNm |
| Phone | 9176854066 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WEST 25TH STREET 6TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | KE | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES H SIMONS | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | CHAIRPERSON | 1.00 | $0 | $0 | $0 |
| MARILYN H SIMONS | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DAVID ELLIS ACKER | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR NILS DAULAIRE | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARINA SHMOUKLER | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINA SAYED | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | CEO/DIRECTOR | 40.00 | $370,600 | $55,679 | $0 |
| EMMANUEL MONTIER VP OF FINANCE | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | AND ADMINIS, THRU APRIL 2023 | 40.00 | $67,083 | $8,943 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID ETTL | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | COO | 40.00 | $275,770 | $39,879 | $0 |
| HONGMEI CAO | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | FINANCE DIRECTOR | 40.00 | $165,000 | $55,116 | $0 |
| SOFIA STAFFORD | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | DIRECTOR, MARKET STR | 40.00 | $140,000 | $49,538 | $0 |
| NICOLE LUND | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | LOGISTICS MANAGER | 40.00 | $148,750 | $37,152 | $0 |
| CULLEN ROSS | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | SENIOR PRODUCT MANAG | 40.00 | $140,000 | $32,159 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 12 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NISHITHA KULSHRESHTHA | |||||||||||
| 505 ANUKAMPA PLATINA TERRASA MUHANA | MANDI RD | MANSAROVAR EXT JAIPUR | RAJASTHAN | IN | 302018 | BUSINESS DEVELOPMENT/ MARKETING | $198,000 | ||||
| DIASPORA AFRICAN FORUM FOUNDATION | |||||||||||
| MARKETING CONSULTANT | $120,000 | 2938 GRENDON LANE | PARKVILLE | MD | 21234 | ||||||
| RITI KARNAD | |||||||||||
| PROJECT MGMT CONSULTANT | $102,250 | 121 STERLING PL APT 2A | BROOKLYN | NY | 11217 | ||||||
| DR ARTHUR KWIZERA | |||||||||||
| 7B5 LUTHULI RISE BLOCK 24 D5 | BUGOLOBI | KAMPALA | UG | 00256 | EVALUATION SUPPORT SERVICE | $77,050 | |||||
| PKF O'CONNOR DAVIES LLP | |||||||||||
| AUDIT AND ACCOUNTING SERVICES | $69,996 | 500 MAMARONECK AVE | HARRISON | NY | 10528 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 7 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRADIAN HEALTH SYSTEMS, INC. (GRADIAN) IS A NONPROFIT MEDICAL TECHNOLOGY COMPANY THAT WORKS IN PARTNERSHIP WITH HEALTHCARE PROVIDERS TO DESIGN AND INTRODUCE USER-CENTRIC SOLUTIONS THAT ADDRESS GAPS IN TECHNOLOGY, TRAINING, AND CUSTOMER SERVICE. SINCE 2011, GRADIAN HAS DEVELOPED HIGH-QUALITY MEDICAL EQUIPMENT TO IMPROVE ANESTHESIA AND CRITICAL CARE AND HAS DISTRIBUTED THIS EQUIPMENT ACROSS MORE THAN 35 LOW-INCOME COUNTRIES WITH POOR INFRASTRUCTURE. GRADIAN SUPPORTS PRODUCT USERS THROUGH A ROBUST LOCAL SERVICE MODEL, WHICH INCLUDES CLINICAL USER TRAINING AND ONGOING TECHNICAL SUPPORT. GRADIAN IS HEADQUARTERED IN NEW YORK, USA AND HAS A SUBSIDIARY WITH OFFICES IN NAIROBI, KENYA. | Description1Txt |
| Expenses1 | $7,075,887 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,639,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,079,199 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,718,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,718,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,773 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,677,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,706,112 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $26,053 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $7,732,165 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2015-03-13 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,732,165 | CurrentYearAmt |
| Year1 | $8,226,416 | Year1Amt |
| Year2 | $7,701,313 | Year2Amt |
| Year3 | $5,632,015 | Year3Amt |
| Total | $29,291,909 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $600 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $12,384 | Year2Amt |
| Year3 | $1,100 | Year3Amt |
| Total | $14,084 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,731,565 | CurrentYearAmt |
| Year1 | $8,226,416 | Year1Amt |
| Year2 | $7,688,929 | Year2Amt |
| Year3 | $5,630,915 | Year3Amt |
| Total | $29,277,825 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $89,248 | CurrentYearAmt |
| Year1 | $125,735 | Year1Amt |
| Year2 | $89,135 | Year2Amt |
| Year3 | $125,573 | Year3Amt |
| Total | $429,691 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MINISTRY OF HEALTH | |||||||||||
| GOVERNMENT CITY PO BOX 743 | DODOMA | TZ | 40478 | NONE | NC | TO SUPPORT CARE FOR PATIENTS AT THE HOSPITAL SPECIALIZING IN TREATMENT OF SPINAL CORD INJURIES | $22,772 | ||||
| MUHIMBILI NATIONAL HOSPITAL | |||||||||||
| PO BOX 65000 | DAR ES SALAAM | TZ | NONE | NC | TO SUPPORT CARE FOR PATIENTS AT THE HOSPITAL SPECIALIZING IN TREATMENT OF SPINAL CORD INJURIES | $13,500 | |||||
| PRESIDENT'S OFFICE AND LOCAL GOVERNMENT | |||||||||||
| HOSPITAL ROAD MKAPA HOUSE | DODOMA | TZ | 41185 | NONE | NC | TO INCREASE ACCESS TO CRITICAL CARE AND ESTABLISH PARTNERSHIP | $4,400 | ||||
| NICK SIMONS INSTITUTE | |||||||||||
| BOX 9875 EPC 1813 | SANEPA LALITPUR | NP | NONE | NC | TO INCREASE ACCESS TO CRITICAL CARE AND ESTABLISH PARTNERSHIP | $3,543 | |||||
| ROOF ABOVE INC | |||||||||||
| NONE | PC | MATCHING GIFT | $600 | PO BOX 31335 | CHARLOTTE | NC | 28231 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $44,815 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,081 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,315,477 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISC. REVENUE | 01 | $39 |
| CURRENCY LOSS | 01 | -$4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,116 | ExclusionAmt |
| Related Or Exempt Function Incm | -$1,315,477 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,312,361 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 10 | LineNumberTxt |
| Relationship Statement | SALES MADE BY GRADIAN TYPICALLY GENERATE LOW GROSS MARGINS, IF ANY. WE PRICE OUR PRODUCTS SO AS TO BE COMPETITIVE AND TO FACILITATE ACCESS TO CRITICAL CARE AND ANESTHESIA EQUIPMENT FOR HOSPITALS LOCATED IN LOW-INCOME COUNTRIES LACKING HEALTHCARE INFRASTRUCTURE. ANY INCOME FROM POSITIVE GROSS MARGINS THAT ARE GENERATED BY GRADIAN'S SALES ARE PUT TOWARDS FUNDING CLINICAL TRAINING AND SERVICE OF THE MACHINES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NICK SIMONS FOUNDATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 EAST 22ND STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $18,525,572 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP - AUDIT & TAX | $69,996 | $0 | $0 | $52,500 |
| NORMITA BENNETT | $12,480 | $0 | $0 | $11,960 |
| PKF CONSULTING - KENYA | $11,495 | $0 | $0 | $7,517 |
| PKF KENYA LLP - KENYA | $5,666 | $0 | $0 | $5,177 |
| BDO FMA | $2,825 | $0 | $0 | $2,822 |
| CORPORATE SERVICE COMPANY | $220 | $0 | $0 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| MINISTRY OF HEALTH | |||||||||
| GOVERNMENT CITY PO BOX 743 | DODOMA | TZ | 40478 | 2023-11-24 | $22,772 | TO SUPPORT CARE FOR PATIENTS AT THE HOSPITAL SPECIALIZING IN TREATMENT OF SPINAL CORD INJURIES | $22,772 | NONE | 11/24/2023 |
| MUHIMBILI NATIONAL HOSPITAL | |||||||||
| PO BOX 65000 | DAR ES SALAAM | TZ | 2023-07-31 | $13,500 | TO SUPPORT CARE FOR PATIENTS AT THE HOSPITAL SPECIALIZING IN TREATMENT OF SPINAL CORD INJURIES | $13,500 | NONE | 07/31/2023 | |
| PRESIDENT'S OFFICE AND LOCAL GOVERNMENT | |||||||||
| HOSPITAL ROAD MKAPA HOUSE | DODOMA | TZ | 41185 | 2023-01-01 | $4,400 | TO INCREASE ACCESS TO CRITICAL CARE AND ESTABLISH PARTNERSHIP | $4,400 | NONE | 01/01/2023 |
| NICK SIMONS INSTITUTE | |||||||||
| BOX 9875 EPC 1813 | SANEPA LALITPUR | NP | 2023-06-01 | $3,543 | TO INCREASE ACCESS TO CRITICAL CARE AND ESTABLISH PARTNERSHIP | $3,543 | NONE | 06/01/2023 | |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $483,225 | $272,844 | $210,381 | $210,381 |
| OFFICE EQUIPMENT AND COMPUTERS | $274,616 | $234,787 | $39,829 | $39,829 |
| FURNITURE | $105,535 | $73,875 | $31,660 | $31,660 |
| AUTOMOBILE | $56,563 | $21,211 | $35,352 | $35,352 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (4 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GOULSON & STORRS, PC | $9,608 | $0 | $0 | $5,598 |
| TRACEE A. DANNER, LLC | $9,340 | $0 | $0 | $9,340 |
| CULHANE MEADOWS PLLC | $7,512 | $0 | $0 | $2,812 |
| ASHITIVA & COMPANY ADVOCATES | $5,171 | $0 | $0 | $5,171 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| RIGHT OF USE ASSET - OPERATING LEASES | $2,783,706 | $2,009,340 | $2,009,340 |
| INVENTORY DEPOSITS | $1,531,418 | $743,041 | $743,041 |
| OTHER ASSETS | $128,452 | $29,107 | $29,107 |
| SECURITY DEPOSITS | $11,595 | $9,228 | $9,228 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON CURRENCY TRANSLATION | Desc |
| Amt | $116,433 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PRODUCT DEVELOPMENT | $1,270,351 | $0 | $0 | $1,249,472 |
| WARRANTY EXPENSE | $807,568 | $0 | $0 | $90,764 |
| OFFICE EXPENSE | $227,889 | $0 | $0 | $216,087 |
| INFORMATION TECHNOLOGY | $86,447 | $0 | $0 | $82,316 |
| INSURANCE | $65,039 | $0 | $0 | $63,643 |
| PROFESSIONAL DEVELOPMENT | $45,885 | $0 | $0 | $45,884 |
| EQUIPMENT | $45,546 | $0 | $0 | $32,028 |
| RECRUITMENT EXPENSES | $27,500 | $0 | $0 | $2,500 |
| REGULATORY EXPENSES | $12,930 | $0 | $0 | $11,918 |
| REPAIRS & MAINTENACE | $6,094 | $0 | $0 | $0 |
| INPUT SALES TAX WRITTEN OFF | $4,004 | $0 | $0 | $3,636 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC. REVENUE | $39 | $39 | $39 |
| CURRENCY LOSS | -$4 | -$4 | -$4 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPERATING LEASE OBLIGATIONS | $3,025,153 | $2,211,547 |
| LINE OF CREDIT | $500,000 | $1,390,000 |
| ACCRUED WARRANTY | $954,296 | $1,028,657 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (13 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING AND BIZ DEV. | $394,963 | $0 | $0 | $389,323 |
| TRAINING | $136,336 | $0 | $0 | $241,707 |
| COMMUNICATION CONSULTING SERVICE | $116,449 | $0 | $0 | $91,349 |
| PROJECT MANAGEMENT CONSULTANT | $102,250 | $0 | $0 | $76,208 |
| HR AND ORGANIZATION | $90,250 | $0 | $0 | $84,250 |
| R&D | $78,588 | $0 | $0 | $73,338 |
| PAYROLL SERVICE | $78,326 | $0 | $0 | $76,303 |
| SERVICE | $63,653 | $0 | $0 | $58,583 |
| DATA AND EVALUATION SERVICES | $54,175 | $0 | $0 | $54,175 |
| IT | $30,536 | $0 | $0 | $39,975 |
| OFFICE ADMINISTRATION SERVICE | $16,014 | $0 | $0 | $11,014 |
| TRANSLATION SERVICES | $13,839 | $0 | $0 | $13,839 |
| PROMOTIONAL MATERIAL | $3,103 | $0 | $0 | $3,103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $122 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $122 | DisbursementsCharitablePrpsAmt |