2024-11-01T12:04:46-05:00 2023-12-31 873707167 CBIZ MARKS PANETH LLC 685 THIRD AVENUE NEW YORK NY 10017 990 2023-01-01 133666994 CARE FOR THE HOMELESS CARE 2123664459 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 GEORGE NASHAK PRESIDENT & CEO 2123664459 2024-10-30 1 1 MAGDALENA CZERNIAWSKI P00535099 2125038800 2024-10-30 2023 2024-10-15 13:58:12Z GEORGE NASHAK 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 32139184 0 X WWW.CAREFORTHEHOMELESS.ORG X 1992 NY DEVELOPING & IMPLEMENTING HEALTH & SHELTER PROGRAMS THAT SERVICE HOMELESS MEN, WOMEN, & CHILDREN. 19 19 304 22 0 0 28550153 22456823 9726191 8264661 128190 274490 349594 1143210 38754128 32139184 0 0 0 0 15031152 15645076 0 0 472875 20442626 15484464 35473778 31129540 3280350 1009644 46802261 42149861 37625071 31815868 9177190 10333993 CARE FOR THE HOMELESS (CFH) FIGHTS HOMELESSNESS BY PROVIDING HIGH-QUALIFY AND CLIENT-CENTERED HEALTH CARE, HUMAN SERVICES, AND SHELTER TO HOMELESS INDIVIDUALS AND FAMILIES AND BY ADVOCATING FOR POLICIES THAT AMELIORATE, PREVENT AND END HOMELESSNESS. 0 0 23434589 9407871 IN 2023, CARE FOR THE HOMELESS (CFH) PROVIDED COMPREHENSIVE PRIMARY AND BEHAVIORAL HEALTH CARE SERVICES AND RESIDENTIAL AND SOCIAL SERVICES TO MORE THAN 10,000 HOMELESS MEN, WOMEN AND CHILDREN THROUGH PROGRAM SITES ARRAYED OVER THE FIVE BOROUGHS OF NEW YORK CITY. DURING THE YEAR, CFH OPERATED 20 HEALTH CENTERS THAT DELIVERED 37,000 HEALTH ENCOUNTERS FOR PATIENTS AND SERVED OVER 400 PEOPLE EXPERIENCING HOMELESSNESS IN THREE TRANSITIONAL HOUSING/SHELTER PROGRAMS. CFH ALSO SPONSORED TWO POLICY SEMINARS ON TOPICS RELATED TO ITS WORK TO CONTRIBUTE TO THE PUBLIC DIALOG ABOUT SOLUTIONS TO HOMELESSNESS. 23434589 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 63 0 1 304 1 0 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X JOHN CHUE CFO 2123664459 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 ALFRED ARTERBURN BOARD MEMBER 2.00 X 0 0 0 ALLEN KUSINGA RUMANYIKA TREASURER 2.00 1.00 X 0 0 0 AMANDA FIALK BOARD MEMBER 2.00 X 0 0 0 CAROLINE M BERCHUCK MD BOARD MEMBER 2.00 X 0 0 0 DANIEL BALDWIN BOARD MEMBER 2.00 X 0 0 0 DELISE DUPONT BLENMAN BOARD MEMBER 2.00 X 0 0 0 FRANCES MELENDEZ BOARD MEMBER 2.00 X 0 0 0 FULVIA FRAZIER BOARD MEMBER 2.00 X 0 0 0 GRIGOR LICUL BOARD MEMBER 2.00 4.00 X 0 0 0 HARRY THOMAS BOARD MEMBER 2.00 X 0 0 0 JANARDHAN CADAMBI BOARD MEMBER 2.00 X 0 0 0 JANE PARKER BOARD MEMBER 2.00 X 0 0 0 JUDY TABAK SECRETARY 2.00 4.00 X X 0 0 0 LLOYD BAILEY MD BOARD MEMBER 2.00 1.00 X 0 0 0 MARIAN HAAS BOARD MEMBER 2.00 X 0 0 0 MARIYA KAMENETSKAYA BOARD MEMBER (OUTGOING) 2.00 X 0 0 0 PAMELA RILEY BOARD MEMBER (OUTGOING) 2.00 X 0 0 0 PHILIP MALEBRANCHE BOARD MEMBER 2.00 X 0 0 0 ROBERT HECKART VICE CHAIR 2.00 X X 0 0 0 SURJIT CHANA BOARD CHAIR 2.00 1.00 X X 0 0 0 TIMOTHY KARCHER BOARD MEMBER 2.00 5.00 X 0 0 0 GEORGE NASHAK PRESIDENT & CEO 35.00 3.00 X 365253 0 8794 JOHN CHUE CHIEF FINANCIAL OFFICER 35.00 3.00 X 194775 0 7501 JONATHAN-RAMOS SANTOS CHIEF PROGRAM OFFICER 35.00 X 113017 0 35745 RONALD LAWSON CHIEF OPERATING OFFICER 35.00 3.00 X 190667 0 48389 TAWANA HILL CHIEF MEDICAL OFFICER 35.00 1.00 X 246586 0 22973 CHRISTEL FRANCOIS PHYSICIAN 35.00 X 198221 0 8741 KRISTEN LEE PHYSICIAN 35.00 X 179045 0 3497 MICHELLE EVERETT-OXLEY EXECUTIVE DIRECTOR OF HEALTH SERVICES 35.00 X 172443 0 10540 RICHARD LEE PHYSICIAN 35.00 X 203687 0 8012 STEPHEN ROGERS NURSE PRACTITIONER 35.00 X 215460 0 9180 2079154 0 163372 30 0 1 0 COLLAZO & KEIL LLP 747 3RD AVENUE 25TH FLOOR NEW YORK NY 10018 LEGAL SERVICES 333838 DEEPTECH NYC 151 WEST 25TH STREET 4TH FLOOR NEW YORK NY 10005 IT SERVICES 306085 MONTEFIORE MEDICAL CENTER 111 EAST 210TH STREET BROOKLYN NY 104672401 MEDICAL SERVICES 200545 ECLINICALWORKS LLC PO BOX 847950 BOSTON MA 022847950 ELECTRONIC MEDICAL RECORDS 175965 4 21478640 978183 22456823 PATIENT SERVICES REVENUE 623000 8172980 8172980 OTHER CONTRACT INCOME 900099 61682 61682 340B INCOME 900099 29999 29999 8264661 258199 258199 16291 0 16291 16291 16291 NYRX REINVESTMENT 900099 808461 808461 LINDEWOOD 900099 232286 232286 MISCELLANEOUS REVENUE 900099 100710 100710 1753 1753 1143210 32139184 9407871 0 274490 1233700 1233700 12049413 8599233 3117892 332288 151538 118028 28839 4671 996576 762539 203858 30179 1213849 840630 339950 33269 265665 265665 34760 34760 60000 60000 19209 19209 566632 515153 51479 413637 239229 161783 12625 245093 152057 93036 4422721 3980537 442184 135770 79361 56137 272 154898 154898 556378 464571 91807 232850 116339 116511 CONTRACT LABOR/PURCHASE 3898491 3439562 453176 5753 CONSUMABLE SUPPLIES 2766609 2654564 102790 9255 LABORATORY 460929 460929 MISCELLANEOUS 426990 326282 100708 823832 625575 153694 44563 31129540 23434589 7222076 472875 527462 2394109 86222 384981 13846298 9093971 1322576 1184935 61019 148757 9665399 3029109 5243946 6636290 1862836 2026740 23851902 20280078 46802261 42149861 7846634 3453464 33000 1953623 22966690 19733329 3050000 1106862 3728747 5568590 37625071 31815868 X 9082192 10333993 94998 0 9177190 10333993 46802261 42149861 1009644 147159 0 X X 0 1 X 1 1 1 X 12639573 21655745 21462150 28550153 22456823 106764444 12639573 21655745 21462150 28550153 22456823 106764444 106764444 65055 56333 46220 49998 258199 475805 488101 552275 559898 349594 1143210 3093078 110333327 32194169 0.96770 0.97060 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: LINDEWOOD REVENUE - 2023 AMOUNT: $ 232,286. MANAGEMENT FEES - 2019 AMOUNT: $ 483,250. 2020 AMOUNT: $ 533,074. 2021 AMOUNT: $ 498,071. 2022 AMOUNT: $ 136,142. MISC REVENUE - 2019 AMOUNT: $ 4,851. 2020 AMOUNT: $ 17,339. 2021 AMOUNT: $ 39,106. 2022 AMOUNT: $ 178,502. 2023 AMOUNT: $ 100,710. REBATE REVENUE - 2020 AMOUNT: $ 1,270. 2021 AMOUNT: $ 1,741. 2023 AMOUNT: $ 1,753. MMC INCENTIVE - 2020 AMOUNT: $ 592. 2021 AMOUNT: $ 12,058. 2022 AMOUNT: $ 33,437. PCMH REVENUE - 2021 AMOUNT: $ 8,922. 2022 AMOUNT: $ 1,513. NYRX REINVESTMENT - 2023 AMOUNT: $ 808,461. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 60000 0 0 60000 0 PART II-B, LINE 1: OUR STAFF, INCLUDING OUR DIRECTOR OF POLICY, MEET WITH GOVERNMENT OFFICIALS, INCLUDING OCCASIONALLY WITH ELECTED OFFICIALS. CLIENTS ACCOMPANY US TO ALBANY TO MEET WITH ELECTED OFFICIALS ABOUT GENERAL HOMELESS ISSUES, INCLUDING THE NEED TO MAINTAIN RENTAL SUBSIDY PROGRAMS FOR HOMELESS FAMILIES AND INDIVIDUALS LEAVING THE SHELTER SYSTEM FOR APARTMENTS. OUR DISCUSSIONS WITH THE GOVERNMENT OFFICIALS OF EXECUTIVE AGENCIES INVOLVED REGULATIONS AROUND THE IMPLEMENTATION BY THE NYS DEPARTMENT OF HEALTH OF MEDICAID MANAGED CARE FOR HOMELESS PEOPLE. SCHEDULE C PART II-B, LINE 1G: CFH CONTRACTED WITH A GOVERNMENT RELATIONS FIRM TO ASSIST THEM IN REPRESENTING THE INTEREST OF HOMELESS PEOPLE BEFORE STATE AND LOCAL GOVERNMENT, PARTICULARLY IN THE AREAS OF HOMELESS HOUSING POLICIES AND THE HEALTHCARE NEEDS OF HOMELESS PEOPLE. 5363137 1270088 4093049 1823567 1562881 260686 2478695 196140 2282555 6636290 INTERCOMPANY RECEIVABLE 1046703 SECURITY DEPOSITS 48390 RIGHT-OF-USE ASSETS 19184985 20280078 REFUNDABLE ADVANCES FROM GRANTORS 5568590 5568590 X 40296124 147159 8028990 8176149 32119975 19209 19209 32139184 38931298 7820967 7820967 31110331 19209 19209 31129540 PART X, LINE 2: THE ORGANIZATION BELIEVES IT HAS NO UNCERTAIN INCOME TAX POSITIONS AS OF DECEMBER 31, 2023 AND 2022 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, "INCOME TAXES", WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RELATED ENTITIES REVENUE 8,028,990. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED ENTITIES EXPENSES 7,820,967. X X 0 0 0 0 0 0 0 1 0 GEORGE NASHAK PRESIDENT & CEO 298065 0 66000 0 1188 0 6000 0 2794 0 374047 0 0 0 TAWANA HILL CHIEF MEDICAL OFFICER 246264 0 0 0 322 0 5000 0 17973 0 269559 0 0 0 RONALD LAWSON CHIEF OPERATING OFFICER 186959 0 0 0 3708 0 3967 0 44422 0 239056 0 0 0 STEPHEN ROGERS NURSE PRACTITIONER 210041 0 0 0 5419 0 3130 0 6050 0 224640 0 0 0 RICHARD LEE PHYSICIAN 203525 0 0 0 162 0 4152 0 3860 0 211699 0 0 0 CHRISTEL FRANCOIS PHYSICIAN 198077 0 0 0 144 0 4185 0 4556 0 206962 0 0 0 JOHN CHUE CHIEF FINANCIAL OFFICER 193587 0 0 0 1188 0 3925 0 3576 0 202276 0 0 0 MICHELLE EVERETT-OXLEY EXECUTIVE DIRECTOR OF HEALTH SERVICE 171669 0 0 0 774 0 3600 0 6940 0 182983 0 0 0 KRISTEN LEE PHYSICIAN 178858 0 0 0 187 0 3497 0 0 0 182542 0 0 0 PART I, LINE 7 BONUSES FOR THE PRESIDENT AND CEO IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTANT. A COPY OF THE FORM 990 IS REVIEWED EXTENSIVELY BY THE CFO WHO DISCUSSES THE 990 INFORMATION WITH THE PREPARER UNTIL ALL QUESTIONS AND CONCERNS ARE ADDRESSED. THE FORM 990, AFTER APPROVED BY THE MANAGEMENT TEAM, SUBSEQUENT TO ANY CHANGES BASED ON DISCUSSIONS WITH THE PREPARERS, IS SENT TO ALL BOARD MEMBERS BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C PRIOR TO ELECTION TO THE BOARD OF DIRECTORS (BOARD) OR AS AN OFFICER, AND ANNUALLY THEREAFTER, ALL DIRECTORS AND OFFICERS SHALL DISCLOSE IN WRITING, TO THE BEST OF THEIR KNOWLEDGE, ANY INTEREST INVOLVING ANY INDIVIDUAL OR ENTITY THAT PROVIDES ANY GOODS OR SERVICES TO THE CORPORATION FOR A FEE OR OTHER COMPENSATION. A COPY OF EACH DISCLOSURE STATEMENT SHALL BE AVAILABLE TO ANY DIRECTOR OF CARE FOR THE HOMELESS ON REQUEST. THE DISCLOSURE STATEMENT SHALL BE A FORM THAT HAS BEEN PREVIOUSLY APPROVED BY THE BOARD. IF, AT ANY TIME DURING HIS OR HER TERM OF SERVICE, A DIRECTOR OR OFFICER HAS ANY INTEREST THAT MAY POSE A CONFLICT OF INTEREST, OR MAY OTHERWISE RELATE TO A POTENTIAL TRANSACTION OR ARRANGEMENT OF CARE FOR THE HOMELESS, THE DIRECTOR OF OFFICER SHALL PROMPTLY DISCLOSE THE MATERIAL FACTS OF THAT INTEREST IN WRITING TO THE EXECUTIVE COMMITTEE OF CARE FOR THE HOMELESS. WHEN ANY MATTER IN WHICH A DIRECTOR OF OFFICER HAS AN INTEREST COMES BEFORE THE BOARD OR A COMMITTEE OF THE BOARD IN ANY MANNER, OR WHEN CARE FOR THE HOMELESS PROPOSES TO CONSIDER A POTENTIAL TRANSACTION OR ARRANGEMENT WITH AN ENTITY IN WHICH A DIRECTOR OR OFFICER HAS AN INTEREST, THEN THE DIRECTOR OR OFFICER SHALL IMMEDIATELY DISCLOSE THE INTEREST TO THE BOARD OF TO THE APPLICABLE COMMITTEE. SUBJECT TO THE BYLAWS OF CARE FOR THE HOMELESS AND TO APPLICABLE LAW, NO DIRECTOR SHALL VOTE ON ANY MATTER IN WHICH HE OR SHE HAS AN INTEREST; PROVIDED THAT THE FOREGOING SHALL NOT PROHIBIT THE DIRECTOR FROM BEING COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT ANY MEETING IN WHICH SUCH A VOTE OCCURS. A DIRECTOR OR OFFICER WHO HAS AN INTEREST IN A MATTER MAY NOT BE PRESENT IN THE ROOM DURING, OR PARTICIPATE IN, DISCUSSIONS OF THE BOARD OR OF A COMMITTEE REGARDING SUCH MATTER. NOTWITHSTANDING THE FOREGOING OR ANY OTHER PROVISION OF THIS CONFLICT OF INTEREST POLICY, THE BOARD OF THE APPLICABLE COMMITTEE, BY MAJORITY VOTE, AND AFTER FULL DISCLOSURE OF THE NATURE OF THE INTEREST BY THE DIRECTOR OR OFFICER, MAY PERMIT SUCH PRESENCE AND PARTICIPATION BY THE INTERESTED DIRECTOR OR OFFICER; PROVIDED, HOWEVER, THAT THE INTERESTED DIRECTOR OR OFFICER SHALL HAVE NO RIGHT TO BE PRESENT AT, OR TO PARTICIPATE IN, DISCUSSIONS OR VOTING BY THE BOARD OF COMMITTEE RELATING TO SUCH PERMISSION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD APPROVES THE CEO SALARY BY SUBSCRIBING TO ANNUAL NOT-FOR-PROFIT SALARY SURVERYS AND IMPLEMENTING AN OBJECTIVE AND COMPREHENSIVE EVALUATION CRITERIA. OTHER OFFICERS AND KEY EMPLOYEES ANNUAL COMPENSATION GOES THROUGH SIMILAR PROCESSES. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. JEROME AVE CARE FOR THE HOMELESS HDFC 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 201377483 WOMEN'S SHELTER NY 501(C)(3) LINE 10 CARE FOR THE HOMELESS 1 CFH BLONDELL HOUSING DEVELOPMENT FUND CORPORATION 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 873767866 TO DEVELOP PROGRAMS TO SERVE HOMELESS MEN, WOMEN, AND CHILDREN NY 501(C)(3) LINE 10 CARE FOR THE HOMELESS 1 CFH 91 EAST BROADWAY HOUSING 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 887124123 TO DEVELOP PROGRAMS TO SERVE HOMELESS MEN, WOMEN, AND CHILDREN NY 501(C)(3) LINE 10 CARE FOR THE HOMELESS 1 CFH JEROME INC 30 EAST 33RD STREET 5TH FLOOR NEW YORK NY 10016 562293633 REAL ESTATE NY CARE FOR THE HOMELESS C 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 0