GRADIAN HEALTH SYSTEMS INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GRADIAN HEALTH SYSTEMS INC (EIN 27-2092828)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-09
- IRS object ID
- 202342829349101424
- Schema version
- 2022v5.0
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-09T12:58:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 9176854066 | 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 | 9176854066 | PhoneNum |
| Signature | 2023-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LINA | PersonFirstNm |
| Person Last | SAYED | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-10-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,785,942 | 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 | $8,060,634 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,428 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,428 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,428 | 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 | $5,635,113 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $4,500,466 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,134,647 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $1,134,647 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,712 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,712 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,712 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,199,421 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,140 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,138,787 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $525,000 | 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 | $525,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,697,198 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $528,716 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,181,355 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $671,366 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $55,761 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $551,104 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $49,713 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,547 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $96,197 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $97,420 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,201,236 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $37,327 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,163,987 | OtherProfFeesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $176,621 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,014,504 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $61,226 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,216,864 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $857,595 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $68,465 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $674,282 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $13,870 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $13,578 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,405,906 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $387,292 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,560,051 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,709,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,138,787 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,040,188 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,527 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,527 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,748,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,138,787 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,079,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$549,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,140 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $877,886 | CashBOYAmt |
| Cash EOY | $1,010,277 | CashEOYAmt |
| Cash EOYFMV | $1,010,277 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $222,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,174 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,474,255 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $190,219 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $455,294 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,284,036 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,284,036 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl | $14,503,930 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $14,682,001 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $14,503,930 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $14,503,930 | PledgesRcvblEOYFMVAmt |
| Inventories BOY | $4,164,508 | InventoriesBOYAmt |
| Inventories EOY | $1,642,105 | InventoriesEOYAmt |
| Inventories EOYFMV | $1,642,105 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $484,081 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,194,011 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,194,011 | PrepaidExpensesEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $916,424 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $442,186 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $504,158 | LandBOYAmt |
| Land EOY | $474,238 | LandEOYAmt |
| Land EOYFMV | $474,238 | LandEOYFMVAmt |
| Other Assets BOY | $124,626 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,455,171 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,455,171 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,514,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,785,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,785,942 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $408,727 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,004,316 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $64,524 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $336,097 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $1,491,611 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,479,449 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,964,862 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,819,862 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,987,241 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,361,546 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $14,562,464 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $14,604,534 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,549,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,966,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,514,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,785,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,549,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$549,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,000,393 | SubtotalAmt |
| Other Decreases | $34,313 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,966,080 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $79 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21 | OverpaymentAmt |
| Applied To ES Tax | $21 | 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 (6 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 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 |
| LINA SAYED | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | CEO/DIRECTOR | 40.00 | $340,000 | $47,909 | $0 |
| EMMANUEL MONTIER | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | VP OF FINANCE AND ADMINIS | 40.00 | $185,000 | $27,878 | $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 | $253,000 | $47,005 | $0 |
| HONGMEI CAO | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | FINANCE DIRECTOR | 40.00 | $145,000 | $50,571 | $0 |
| MARIAM KHAN | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | SENIOR COMMUNICATION | 40.00 | $140,000 | $31,899 | $0 |
| SOFIA STAFFORD | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | DIRECTOR, MARKET STR | 40.00 | $125,000 | $34,299 | $0 |
| CULLEN ROSS | ||||||||
| 40 WEST 25TH STREET 6TH FLOOR | NEW YORK | NY | 10010 | SENIOR PRODUCT MANAG | 40.00 | $117,625 | $30,229 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | 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 | $196,086 | ||||
| ALI SAYED | |||||||||||
| ADMINISTRATION SERVICE | $105,000 | 215 CRESCENT LANE | CLIFFSIDE PARK | NJ | 07010 | ||||||
| RITI KARNAD | |||||||||||
| PROJECT MGMT CONSULTANT | $92,750 | 121 STERLING PL APT 2A | BROOKLYN | NY | 11217 | ||||||
| DR ARTHUR KWIZERA | |||||||||||
| 7B5 LUTHULI RISE BLOCK 24 D5 | BUGOLOBI | KAMPALA | UG | 00256 | EVALUATION SUPPORT SERVICE | $72,000 | |||||
| PKF O'CONNOR DAVIES LLP | |||||||||||
| AUDIT AND ACCOUNTING SERVICES | $70,454 | 500 MAMARONECK AVE | HARRISON | NY | 10528 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | 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 SOLUTIONS, TRAINING, AND CUSTOMER SERVICE. SINCE 2011, GRADIAN HAS DEVELOPED AND DISTRIBUTED HIGH-QUALITY MEDICAL EQUIPMENT TO IMPROVE ANESTHESIA, CRITICAL CARE, AND OXYGEN THERAPY IN MORE THAN 35 COUNTRIES. GRADIAN SUPPORTS PRODUCT USERS THROUGH A ROBUST LOCAL CUSTOMER SERVICE MODEL, WHICH INCLUDES CLINICAL USER TRAINING AND ONGOING TECHNICAL SUPPORT. GRADIAN HAS OFFICES IN NEW YORK AND HAS A SUBSIDIARY IN KENYA, WITH OFFICES IN NAIROBI. | Description1Txt |
| Expenses1 | $7,869,086 | 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 | $2,858,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $971,030 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,829,496 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,829,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $57,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,772,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $188,603 | 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 | $8,079,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $146,701 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $8,226,416 | 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 | $8,226,416 | CurrentYearAmt |
| Year1 | $7,701,313 | Year1Amt |
| Year2 | $5,632,015 | Year2Amt |
| Year3 | $6,545,008 | Year3Amt |
| Total | $28,104,752 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $12,384 | Year1Amt |
| Year2 | $1,100 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $13,484 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,226,416 | CurrentYearAmt |
| Year1 | $7,688,929 | Year1Amt |
| Year2 | $5,630,915 | Year2Amt |
| Year3 | $6,545,008 | Year3Amt |
| Total | $28,091,268 | 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 | $125,735 | CurrentYearAmt |
| Year1 | $89,135 | Year1Amt |
| Year2 | $125,573 | Year2Amt |
| Year3 | $62,798 | Year3Amt |
| Total | $403,241 | 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 (3 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DIAMEDICA (UK) LTD | ||||||
| GRANGE HILL INDUSTRIAL ESTATE | BRATTON FLEMING | UK | NONE | NC | TO SUPPORT HUMANITARIAN EFFORTS IN UKRAINE THROUGH ANESTHESIA CARE | $13,875 |
| NATIONAL SPINAL INJURYREFERRAL HOSPITAL | ||||||
| ROSE AVENUE | NAIROBI | KE | NONE | NC | TO SUPPORT CARE FOR PATIENTS AT THE HOSPITAL SPECIALIZING IN TREATMENT OF SPINAL CORD INJURIES | $11,750 |
| RWANDA DEFENCE FORCES | ||||||
| PO BOX 3377 | KIGALI | RW | NONE | NC | TO INCREASE ACCESS TO CRITICAL CARE AND ESTABLISH PARTNERSHIP | $13,902 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,527 | 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 | $2,428 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,134,647 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CURRENCY GAINS | 01 | $262 |
| MISC. REVENUE | 01 | $1,450 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,140 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,134,647 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,138,787 | 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 GENERATE LOW GROSS MARGINS, IF ANY. THIS ALLOWS A LARGER ACCESS TO CRITICAL CARE AND ANESTHESIA EQUIPMENT FOR HOSPITALS LOCATED IN LOW-INCOME COUNTRIES. ANY GROSS MARGIN GENERATED BY GRADIAN SALES IS USED TO FUND THE TRAINING AND SERVICE ACTIVITIES THAT ARE PROVIDED WITH EVERY EQUIPMENT INSTALLED. | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line1ContributorForeignAddress/AddressLine1Txt | CityContributorForeignAddress/CityNm | CountryContributorForeignAddress/CountryCd | Foreign PostalContributorForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE NICK SIMONS FOUNDATION | ||||||||||
| 1 | 25 EAST 22ND STREET | NEW YORK | NY | 10010 | $7,985,609 | Yes (X) | ||||
| DAK FOUNDATION | ||||||||||
| 2 | $75,025 | Yes (X) | 1 MAITLAND PLACE | NORWEST NSW | AS | 2153 | ||||
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 | $70,454 | $0 | $0 | $68,881 |
| CORPORATE SERVICE COMPANY | $280 | $0 | $0 | $0 |
| PKF CONSULTING - KENYA | $3,582 | $0 | $0 | $4,112 |
| NORMITA BENNETT | $12,580 | $0 | $0 | $12,580 |
| BDO FMA | $2,517 | $0 | $0 | $2,517 |
| PKF KENYA LLP - KENYA | $6,784 | $0 | $0 | $9,330 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| DIAMEDICA (UK) LTD | ||||||||
| GRANGE HILL INDUSTRIAL ESTATE | BRATTON FLEMING | UK | 2022-04-20 | $13,875 | TO SUPPORT HUMANITARIAN EFFORTS IN UKRAINE THROUGH ANESTHESIA CARE | $13,875 | NONE | 03/08/2022,04/20/2022 |
| NATIONAL SPINAL INJURYREFERRAL HOSPITAL | ||||||||
| ROSE AVENUE | NAIROBI | KE | 2022-02-28 | $11,750 | TO SUPPORT CARE FOR PATIENTS AT THE HOSPITAL SPECIALIZING IN TREATMENT OF SPINAL CORD INJURIES | $11,750 | NONE | 02/10/2022,02/28/2022,02/22/2022 |
| RWANDA DEFENCE FORCES | ||||||||
| PO BOX 3377 | KIGALI | RW | 2022-10-19 | $13,902 | TO INCREASE ACCESS TO CRITICAL CARE AND ESTABLISH PARTNERSHIP | $13,902 | NONE | 10/31/2022,10/19/2022 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| OFFICE EQUIPMENT AND COMPUTERS | $248,563 | $191,353 | $57,210 | $57,210 |
| FURNITURE | $105,535 | $52,768 | $52,767 | $52,767 |
| LEASEHOLD IMPROVEMENTS | $490,593 | $189,098 | $301,495 | $301,495 |
| AUTOMOBILE | $71,733 | $8,967 | $62,766 | $62,766 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (5 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CULHANE MEADOWS PLLC | $26,001 | $0 | $0 | $30,401 |
| TRACEE A. DANNER, LLC | $12,086 | $0 | $0 | $14,536 |
| GOULSON & STORRS, PC | $6,051 | $0 | $0 | $6,051 |
| ASHITIVA & COMPANY ADVOCATES | $5,380 | $0 | $0 | $5,364 |
| PERLMAN & PERLMAN | $195 | $0 | $0 | $195 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY DEPOSITS | $14,388 | $11,595 | $11,595 |
| INVENTORY DEPOSITS | $706 | $1,531,418 | $1,531,418 |
| OTHER ASSETS | $109,532 | $128,452 | $128,452 |
| RIGHT OF USE ASSET - OPERATING LEASES | $0 | $2,783,706 | $2,783,706 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON CURRENCY TRANSLATION | Desc |
| Amt | $34,313 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PRODUCT DEVELOPMENT | $1,884,077 | $0 | $3,250 | $1,897,576 |
| WARRANTY EXPENSE | $817,520 | $0 | $344,395 | $0 |
| OFFICE EXPENSE | $241,462 | $0 | $36,631 | $226,658 |
| EQUIPMENT | $98,316 | $0 | $0 | $97,573 |
| INSURANCE | $63,176 | $0 | $3,016 | $69,567 |
| INPUT SALES TAX WRITTEN OFF | $221,939 | $0 | $0 | $221,940 |
| INFORMATION TECHNOLOGY | $34,922 | $0 | $0 | -$747 |
| REGULATORY EXPENSES | $40,742 | $0 | $0 | $43,732 |
| RECRUITMENT EXPENSES | $3,752 | $0 | $0 | $3,752 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CURRENCY GAINS | $262 | $262 | $262 |
| MISC. REVENUE | $1,450 | $1,450 | $1,450 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED RENT | $259,064 | $0 |
| ACCRUED WARRANTY | $732,547 | $954,296 |
| LINE OF CREDIT | $500,000 | $500,000 |
| OPERATING LEASE OBLIGATIONS | $0 | $3,025,153 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (14 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING AND BIZ DEV. | $275,485 | $0 | $0 | $363,311 |
| PAYROLL SERVICE | $81,304 | $0 | $0 | $78,735 |
| IT | $43,049 | $0 | $2,352 | $28,758 |
| DATA AND EVALUATION SERVICES | $105,000 | $0 | $0 | $112,600 |
| HR AND ORGANIZATION | $61,750 | $0 | $0 | $61,750 |
| PROJECT MANAGEMENT CONSULTANT | $92,750 | $0 | $0 | $120,189 |
| TRANSLATION | $11,275 | $0 | $0 | $11,983 |
| R&D | $72,000 | $0 | $0 | $72,030 |
| REGULATORY | $27,500 | $0 | $0 | $27,500 |
| LOGISTICS | $13,375 | $0 | $0 | $13,375 |
| COMMUNICATION CONSULTING SERVICE | $46,572 | $0 | $10,130 | $30,875 |
| PROMOTIONAL MATERIAL | $36,357 | $0 | $0 | $35,333 |
| SERVICE | $30,962 | $0 | $24,845 | $5,791 |
| TRAINING | $303,857 | $0 | $0 | $201,757 |