2025-05-19T16:19:23-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990 2022-07-01 232176338 MAZZONI CENTER MAZZ 2155630652 1348 BAINBRIDGE STREET PHILADELPHIA PA 19147 DAN CLEMONS CHIEF FINANCIAL OFFICER 2155630652 2025-05-16 1 0 WILLIAM A LOUGHERY P01603932 2156433900 2025-05-16 2022 2025-03-06 01:10:19Z X SIMON TROWELL 1348 BAINBRIDGE STREET PHILADELPHIA PA 19147 13660097 0 X WWW.MAZZONICENTER.ORG X 1979 PA TO PROVIDE QUALITY COMPREHENSIVE HEALTH, WELLNESS AND LEGAL SERVICES IN AN LGBTQ-FOCUSED ENVIRONMENT. 13 13 170 70 0 0 7550023 6054966 6135741 6361464 296004 104577 101631 76425 14083399 12597432 0 0 0 0 9604625 10464505 0 0 479529 5325990 5585207 14930615 16049712 -847216 -3452280 21466219 19270061 11059192 12135624 10407027 7134437 X THE MISSION OF MAZZONI CENTER IS TO "PROVIDE QUALITY COMPREHENSIVE HEALTH AND WELLNESS SERVICES IN AN LGBTQ-FOCUSED ENVIRONMENT, WHILE PRESERVING THE DIGNITY AND IMPROVING THE QUALITY OF LIFE OF THE INDIVIDUALS WE SERVE." 0 0 7382871 0 4513570 MEDICAL AND BEHAVIORAL CARE SERVICES:THE ORGANIZATION OPERATES THE LARGEST COMMUNITY-BASED HEALTH CENTER IN PHILADELPHIA SERVING LGBTQ COMMUNITIES IN THE REGION. THE CENTER PROVIDES PRIMARY CARE, PREVENTATIVE CARE, GYNECOLOGICAL SERVICES, FAMILY PLANNING, HIV SCREENING AND CARE, STD SCREENING AND TREATMENT, LAB SERVICES, VACCINE ADMINISTRATION, DERMATOLOGY PROCEDURES, AND LGBT-SPECIFIC HEALTH SERVICES. EXPENSES ARE ALSO OFFSET BY CONTRIBUTION INCOME NOT INCLUDED IN THE TOTAL REVENUE AMOUNT ABOVE INCLUDING CONTRIBUTIONS FROM INDIVIDUALS AND GOVERNMENT SUPPORT TO HELP OFFSET THE DISCOUNTED AND FREE CARE PROVIDED TO THE COMMUNITY.CONTINUED ON SCHEDULE O.THE ORGANIZATION ALSO PROVIDES OUTPATIENT MENTAL HEALTH COUNSELING AND SUBSTANCE ABUSE TREATMENT SPECIFICALLY SERVING LGBTQ COMMUNITIES IN PHILADELPHIA. SERVICES INCLUDE INDIVIDUAL, COUPLE, FAMILY, AND GROUP THERAPY. THE CONTINUUM OF BEHAVIORAL HEALTH SERVICES ALSO INCLUDES PSYCHIATRIC EVALUATION AND MEDICATION MANAGEMENT AS WELL AS AN INTENSIVE OUTPATIENT PROGRAM (IOP) FOR SUBSTANCE ABUSE. IN FISCAL YEAR 2023, THE ORGANIZATION CONDUCTED 5764 BEHAVIORAL HEALTH SESSIONS FOR 777 UNDUPLICATED INDIVIDUALS. IN ADDITION, THE INTENSIVE OUTPATIENT PROGRAM HAS CONDUCTED 275 IOP SESSIONS WITH 30 INDIVIDUALS. 1046508 0 1094283 PREVENTION, EDUCATION AND LEGAL SERVICES:THE ORGANIZATION PROVIDES COMMUNITY OUTREACH (STREET, INTERNET, SOCIAL MEDIA, ETC.) AIMED AT LINKING AT-RISK INDIVIDUALS TO HIV TESTING, STI SCREENING, AND OTHER SERVICES. THE ORGANIZATION OPERATES THE LARGEST PRIVATE HIV TESTING AND STI SCREENING PROGRAM IN PHILADELPHIA. IN FISCAL YEAR 2023, THE ORGANIZATION PROVIDED 3,412 HIV TESTS AND OVER 2,800 STI TESTS TO THE COMMUNITY (DATA TAKEN FROM EVALUATIONWEB DATABASE AND PROVIDED BY THE PDPH, DIVISION OF STD CONTROL). THE OUTREACH TEAM ALSO DISTRIBUTED 154,653 CONDOMS IN THE COMMUNITY.CONTINUED ON SCHEDULE O.THE ORGANIZATION PROVIDES EDUCATION AND PROFESSIONAL DEVELOPMENT TRAININGS ON LGBTQ SPECIFIC ISSUES TO MEDICAL, BEHAVIORAL HEALTH, LEGAL, AND OTHER SERVICES PROVIDERS IN PENNSYLVANIA. IN FISCAL YEAR 2023, 6,437 INDIVIDUALS RECEIVED EDUCATION SERVICES. THE ORGANIZATION PROVIDES DIRECT LEGAL SERVICES TO LGBTQ INDIVIDUALS AND HOUSEHOLDS IN THE PHILADELPHIA REGION. IN FISCAL YEAR 2023, 298 INDIVIDUALS RECEIVED THESE SERVICES. 1233867 0 753611 SOCIAL CARE SERVICES:THE ORGANIZATION PROVIDES MEDICAL CASE MANAGEMENT FOR PEOPLE LIVING WITH HIV/AIDS AND AT-RISK LGBTQ YOUTH AND ADULTS. SERVICES INCLUDE BIOPSYCHOSOCIAL ASSESSMENT, COORDINATION OF MEDICAL CARE, AND ACCESS TO HEALTH INSURANCE AND OTHER BENEFITS. THE PROGRAM ALSO PROVIDES HOUSING SUBSIDIES AND FOOD BANK SERVICES FOR PEOPLE LIVING WITH HIV/AIDS AND THEIR FAMILIES. IN FISCAL YEAR 2023, 1,676 INDIVIDUALS RECEIVED FOOD, CASE MANAGEMENT, HOUSING SUBSIDY SERVICES, LINKAGE TO MEDICAL CARE, AND ONGOING CONNECTIONS TO COMMUNITY RESOURCES. 9663246 1 1 0 1 0 0 0 0 0 0 1 0 0 0 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 1 0 0 0 0 1 139 0 170 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 PA X X RACHELLE TRITINGER 2155630652 1348 BAINBRIDGE STREET PHILADELPHIA PA 19147 NU'RODNEY T PRAD MS PRESIDENT 10.00 X X 0 0 0 CHRISTOPHER WILSON VICE PRESIDENT 10.00 X X 0 0 0 KARL-ANTHONY JONES TREASURER 10.00 X X 0 0 0 MARIANNE PRICE SECRETARY 10.00 X X 0 0 0 ASHLEY ARCHER BOARD MEMBER 2.00 X 0 0 0 ASHLEY BRANDT BOARD MEMBER 2.00 X 0 0 0 TAYLOR COBB BOARD MEMBER 2.00 X 0 0 0 JEFFREY DOUCETTE BOARD MEMBER 2.00 X 0 0 0 ELIAS GONZALEZ BOARD MEMBER 2.00 X 0 0 0 ANA HARTL BOARD MEMBER 2.00 X 0 0 0 MICHAEL NGUYEN BOARD MEMBER 2.00 X 0 0 0 RYAN RICHMOND BOARD MEMBER UNTIL 8/1/2022 2.00 X 0 0 0 AMY SUMMA BOARD MEMBER 2.00 X 0 0 0 ELTON TAYLOR BOARD MEMBER 2.00 X 0 0 0 SULTAN SHAKIR PRESIDENT AND EXECUTIVE OFFICER 40.00 X 203490 0 38065 NANCY BRISBON EXECUTIVE MEDICAL OFFICER 40.00 X 188937 0 22673 GEOFFREY BRUEN EXEC. LEGAL OFFICER 40.00 X 169999 0 31558 ALECIA MANLEY EXECUTIVE OPERATING OFFICER 40.00 X 144938 0 20949 RACHELLE TRITINGER EXEC. FINANCIAL OFF. FROM NOV'22 40.00 X 16896 0 0 DAVID WEISBERG EXEC. DEV. & COMM. OFF. FROM NOV'22 40.00 X 13269 0 388 MARK WATKINS PHYSICIAN 40.00 X 185356 0 33286 BILLIE SWIGGARD PHYSICIAN 40.00 X 180000 0 6821 HILARY ROSENSTEIN ASSISTANT MEDICAL DIRECTOR 40.00 X 171200 0 28308 RACHEL SPRINGER PHYSICIAN 40.00 X 160000 0 30129 PRIYANKAR SARKAR PSYCHIATRIST 40.00 X 143565 0 0 1577650 0 212177 16 0 1 0 ATHENAHEALTH INC PO BOX 415615 BOSTON MA 02241 SAAS FOR EHR SYSTEM 219499 THOMAS JEFFERSON UNIVERSITY 130 S 9TH STREET SUITE 2400 PHILADELPHIA PA 19107 SUB-GRANTEE SERVICES 160225 CVENT INC PO BOX 822699 PHILADELPHIA PA 19182 EVENT SUPPORT 124995 3 5487711 567255 6054966 THIRD PARTY BILLING 621400 5901417 5901417 PHILA. TRANS WELLNESS CONFERENCE 611430 351677 351677 PROFESSIONAL DEVELOPMENT/TRAINING 611430 103482 103482 BEHAVIORAL HEALTH PROGRAM 621400 4888 4888 6361464 130955 130955 76425 0 76425 76425 76425 1036287 1062665 -26378 -26378 -26378 12597432 6361464 0 181002 939552 209546 608093 121913 7463995 6141797 1222841 99357 277786 39853 237151 782 1126185 163264 959482 3439 656987 474994 165933 16060 26356 4108 12959 9289 331140 51611 162818 116711 22500 22500 9516 9516 290815 252052 1534 37229 1500 1500 271973 49986 174489 47498 393046 30136 352991 9919 506483 53668 452815 15419 15339 80 4920 4920 407661 407661 520086 520086 305710 94839 210871 PROGRAM EXPENSES 2147338 2035796 98900 12642 BAD DEBT 142062 600 141462 RECRUITING 113615 286 113329 PROFESSIONAL DEVELOPMEN 47630 21279 26351 27437 19172 5155 3110 16049712 9663246 5906937 479529 2003700 741655 3023085 2599658 50111 63142 219575 315571 16489381 3457896 13523576 13031485 2509320 1889526 75361 306970 42921 28036 18570 294018 21466219 19270061 1316891 1189817 294595 26926 9447706 10639325 0 279556 11059192 12135624 X 10325215 6897657 81812 236780 10407027 7134437 21466219 19270061 X -3452280 -51919 231609 X 0 1 X 1 1 1 X 6534058 6114180 7821815 7550023 6054966 34075042 6534058 6114180 7821815 7550023 6054966 34075042 34075042 191941 216704 222896 292787 207380 1131708 35645 89029 14114 12179 150967 35357717 39767390 0.96370 0.95990 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: GROSS REVENUE FROM SPECIAL FUNDRAISING EVENTS - PROFESSIONAL DEVELOPMENT - MEDICAL INCENTIVES - 2018 AMOUNT: $ 12,328. 2019 AMOUNT: $ 62,129. 2020 AMOUNT: $ 3,113. 2021 AMOUNT: $ 12,146. LEGAL SETTLEMENTS-CLIENT CASES - 2018 AMOUNT: $ 6,363. MEDICAL RECORDS - 2018 AMOUNT: $ 4,358. REFUNDS - 2018 AMOUNT: $ 3,500. EXTERNAL AGENCIES - 2018 AMOUNT: $ 1,471. JURY DUTY - 2018 AMOUNT: $ 104. OTHER REVENUE - 2018 AMOUNT: $ 7,521. 2019 AMOUNT: $ 26,900. 2020 AMOUNT: $ 11,001. 2021 AMOUNT: $ 33. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 22500 0 0 22500 0 14282712 2196815 12085897 1159107 270564 888543 1047562 990517 57045 13031485 LEASE LIABILITY 279556 279556 X PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT ENTITY AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, THERE IS NO PROVISION FOR INCOME TAXES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS OR ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME TAXES. BECAUSE THE ORGANIZATION IS THE SOLE MEMBER OF THE LLC, THE LLC WILL BE TREATED AS A DISREGARDED ENTITY FOR TAX PURPOSES AND, THEREFORE, THEIR ACTIVITIES ARE COMBINED WITH THE ORGANIZATION AND REPORTED AS ONE. THE ORGANIZATION FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAD NO IMPACT ON ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. X X X X X 0 0 0 0 0 0 0 0 0 SULTAN SHAKIR PRESIDENT AND EXECUTIVE OFFICER 203490 0 0 0 0 0 7132 0 30933 0 241555 0 0 0 MARK WATKINS PHYSICIAN 185356 0 0 0 0 0 5561 0 27725 0 218642 0 0 0 NANCY BRISBON EXECUTIVE MEDICAL OFFICER 188937 0 0 0 0 0 5668 0 17005 0 211610 0 0 0 GEOFFREY BRUEN EXEC. LEGAL OFFICER 169999 0 0 0 0 0 2942 0 28616 0 201557 0 0 0 HILARY ROSENSTEIN ASSISTANT MEDICAL DIRECTOR 171200 0 0 0 0 0 5136 0 23172 0 199508 0 0 0 RACHEL SPRINGER PHYSICIAN 160000 0 0 0 0 0 1662 0 28467 0 190129 0 0 0 BILLIE SWIGGARD PHYSICIAN 180000 0 0 0 0 0 2077 0 4744 0 186821 0 0 0 ALECIA MANLEY EXECUTIVE OPERATING OFFICER 144938 0 0 0 0 0 4348 0 16601 0 165887 0 0 0 FORM 990, PART III, LINE 1 THE MISSION OF MAZZONI CENTER IS TO "PROVIDE QUALITY COMPREHENSIVE HEALTH AND WELLNESS SERVICES IN AN LGBTQ-FOCUSED ENVIRONMENT, WHILE PRESERVING THE DIGNITY AND IMPROVING THE QUALITY OF LIFE OF THE INDIVIDUALS WE SERVE." THE ORGANIZATION PROVIDES A CONTINUUM OF PREVENTION AND CARE SERVICES, INCLUDING HIV COUNSELING AND TESTING, PRIMARY MEDICAL SERVICES, TRANSGENDER SPECIFIC MEDICAL CARE, MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES, CASE MANAGEMENT, HOUSING, NUTRITION AND FOOD BANK SERVICES, EDUCATION SERVICES AND LEGAL SERVICES. THE ORGANIZATION PROVIDES SERVICES TO PATIENTS AND CLIENTS REGARDLESS OF THEIR ABILITY TO PAY FOR THOSE SERVICES. THE ORGANIZATION DEFINES AND MEASURES ITS "INVESTMENT IN AND "PARTNERSHIP WITH" THE COMMUNITY THROUGH OFFERING OUR LOW-INCOME AND/OR UNINSURED PATIENTS AND CLIENTS SERVICES AT REDUCED COST OR FREE OF CHARGE, AS DEFINED UNDER ITS FINANCIAL ASSISTANCE DEPARTMENTAL POLICIES. KEY ELEMENTS USED TO DETERMINE ELIGIBILITY INCLUDE A PATIENT'S DEMONSTRATED INABILITY TO PAY BASED ON FAMILY SIZE AND HOUSEHOLD INCOME RELATED TO FEDERAL INCOME POVERTY GUIDELINES. BECAUSE THE ORGANIZATION DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY FOR FINANCIAL ASSISTANCE, THEY ARE NOT REPORTED AS REVENUE. THE ORGANIZATION HAS ESTIMATED ITS COSTS OF PROVIDING CHARITY CARE BY REDUCING THE AMOUNT COLLECTED FROM PATIENT ABILITY TO PAY TO THE ACTUAL COST OF DELIVERING THE SERVICE. USING THIS METHODOLOGY, THE ORGANIZATION HAS ESTIMATED THE COSTS FOREGONE FOR SERVICES AND SUPPLIES FURNISHED UNDER THE ORGANIZATION'S FINANCIAL ASSISTANCE POLICY AGGREGATED APPROXIMATELY $383,000 FOR THE YEAR ENDED JUNE 30, 2023. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD SHALL HAVE AN EXECUTIVE COMMITTEE CONSISTING OF THE OFFICERS OF THE BOARD AND THE CEO AS A NON-VOTING OFFICER. THE IMMEDIATE PAST BOARD PRESIDENT SHALL SERVE ON THE EXECUTIVE COMMITTEE FOR ONE YEAR FOLLOWING THE END OF THEIR TERM AS PRESIDENT, PROVIDED THEY REMAIN AN ACTIVE DIRECTOR. THE EXECUTIVE COMMITTEE SHALL HAVE AUTHORITY TO ACT ONLY DURING INTERVALS BETWEEN MEETINGS OF THE BOARD AND SHALL HAVE AND MAY EXERCISE THE AUTHORITY OF THE BOARD IN THE MANAGEMENT OF THE ORDINARY BUSINESS AND AFFAIRS OF THE CORPORATION EXCEPT THAT THE EXECUTIVE COMMITTEE SHALL NOT HAVE THE AUTHORITY OF THE BOARD IN REFERENCE TO: 1) AMENDING THE ARTICLES OF INCORPORATION 2) AMENDING, ALTERING OR REPEALING THE BYLAWS 3) FILLING VACANCIES IN OR REMOVING MEMBERS OF THE BOARD OR OF ANY COMMITTEE APPOINTED BY THE BOARD 4) ADOPTING A PLAN OF MERGER OR ADOPTING A PLAN OF CONSOLIDATION WITH ANOTHER CORPORATION 5) AUTHORIZING THE SALE, LEASE, EXCHANGE OR MORTGAGE OF ALL OR SUBSTANTIALLY ALL OF THE PROPERTY AND ASSETS OF THE CORPORATION 6) AUTHORIZING THE VOLUNTARY DISSOLUTION OF MAZZONI CENTER OR REVOKING PROCEEDINGS THEREFORE 7) ADOPTING A PLAN FOR THE DISTRIBUTION OF THE ASSETS OF MAZZONI CENTER 8) AMENDING, ALTERING, OR REPEALING ANY RESOLUTION OF THE BOARD WHICH BY ITS TERMS PROVIDES THAT IT SHALL NOT BE AMENDED, ALTERED OR REPEALED BY SUCH COMMITTEE. THE DELEGATION OF AUTHORITY SHALL NOT OPERATE TO RELIEVE THE BOARD OR ANY INDIVIDUAL DIRECTOR OF ANY RESPONSIBILITY IMPOSED ON IT OR HIM/HER BY LAW. THE EXECUTIVE COMMITTEE SHALL REPORT ITS ACTIVITIES AT EACH BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND IS REVIEWED BY THE CFO AND DESIGNATED BOARD/COMMITTEE MEMBERS. PRIOR TO FILING, THE ENTIRE BOARD RECEIVES A COMPLETE COPY OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS AND OFFICERS ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY. AN INTERESTED PERSON IS A PERSON WHO HAS, DIRECTLY OR INDIRECTLY, THROUGH BUSINESS, INVESTMENT OR FAMILY: (1) AN OWNERSHIP OR INVESTMENT INTEREST IN ANY ENTITY WITH WHICH MAZZONI CENTER HAS A TRANSACTION OR ARRANGEMENT, (2) A COMPENSATION ARRANGEMENT WITH MAZZONI CENTER, (3) A POTENTIAL OWNERSHIP OR INVESTMENT INTEREST IN, OR COMPENSATION ARRANGEMENT WITH, ANY ENTITY OR INDIVIDUAL WITH WHICH MAZZONI CENTER IS NEGOTIATING A TRANSACTION OR ARRANGEMENT. A FINANCIAL INTEREST IS NOT NECESSARILY A CONFLICT OF INTEREST. A CONFLICT OF INTEREST WILL EXIST ONLY IF THE BOARD OR EXECUTIVE COMMITTEE DECIDES THAT SUCH CONFLICT EXISTS. AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST TO THE BOARD OR EXECUTIVE COMMITTEE. AFTER MAKING THE PRESENTATION REGARDING A TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST, THE INTERESTED PERSON SHALL LEAVE THE MEETING DURING THE DISCUSSION AND THE VOTE. ANY TRANSACTION EXCEEDING $5,000 AND INVOLVING A POSSIBLE CONFLICT OF INTEREST MUST BE PRESENTED BY STAFF TO THE BOARD OR EXECUTIVE COMMITTEE. THE BOARD OR EXECUTIVE COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN MAZZONI CENTER'S BEST INTEREST, AND WHETHER IT IS FAIR AND REASONABLE. EACH DIRECTOR AND OFFICER SHALL ANNUALLY SIGN A COPY OF THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING THE PRESIDENT & CEO'S COMPENSATION IN 2022 INCLUDED A REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS AND USING MARKET COMPARABILITY DATA IN CONJUNCTION WITH HIRING AN INDEPENDENT SEARCH FIRM. THE SUBSTANTIATION OF THE DELIBERATION AND DECISION WAS TIMELY DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION HAS THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS READILY AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 231,609. 990 PAGE 1, LINE B AMENDED RETURN EXPLANATION FOR AMENDED RETURN: THE FOLLOWING PARTS OF THE RETURN ARE AMENDED AS COMPARED TO THE ORIGINALLY FILED RETURN. THE 2023 AUDIT WAS FINALIZED IN 2024, AND THE FORM 990 IS BEING AMENDED TO REFLECT THE AUDITED NUMBERS AS FOLLOWS: - 990 PAGE 1, LINE G GROSS RECEIPTS CHANGED FROM $15,141,619 TO $13,660,097 - 990 PART I, LINE 8 CONTRIBUTIONS AND GRANTS CHANGED FROM $6,159,634 TO $6,054,966 - 990 PART I, LINE 9 PROGRAM SERVICE REVENUE CHANGED FROM $7,696,574 TO $6,361,464 - 990 PART I, LINE 10 INVESTMENT INCOME CHANGED FROM $147,230 TO $104,577 - 990 PART I, LINE 12 TOTAL REVENUE CHANGED FROM $14,079,863 TO $12,597,432 - 990 PART I, LINE 15 SALARIES, OTHER COMPENSATION, EMPLOYEE BENEFITS CHANGED FROM $10,176,255 TO $10,464,505 - 990 PART I, LINE 16B TOTAL FUNDRAISING EXPENSES CHANGED FROM $512,355 TO $479,529 - 990 PART I, LINE 17 OTHER EXPENSES CHANGED FROM $5,983,411 TO $5,585,207 - 990 PART I, LINE 18 TOTAL EXPENSES CHANGED FROM $16,159,666 TO $16,049,712 - 990 PART I, LINE 19 REVENUE LESS EXPENSES CHANGED FROM $-$2,079,803 TO -$3,452,280 - 990 PART I, LINE 20 TOTAL ASSETS CHANGED FROM $20,293,329 TO $19,270,061 - 990 PART I, LINE 21 TOTAL LIABILITIES CHANGED FROM $11,829,068 TO $12,135,624 - 990 PART I, LINE 22 NET ASSETS OR FUND BALANCES CHANGED FROM $8,464,261 TO $7,134,437 - 990 PART III, LINE 4A: EXPENSES CHANGED FROM $8,052,747 TO $7,382,871; REVENUE CHANGED FROM $5,595,387 TO $4,513,570 - 990 PART III, LINE 4B: EXPENSES CHANGED FROM $1,049,924 TO $1,046,508; REVENUE CHANGED FROM $1,230,724 TO $1,094,283 - 990 PART III, LINE 4C: EXPENSES CHANGED FROM $1,351,343 TO $1,233,867; REVENUE CHANGED FROM $870,463 TO $753,611 - 990 PART III, LINE 4E TOTAL PROGRAM SERVICE EXPENSES CHANGED FROM $10,454,014 TO $9,663,246 - 990 PART IV, LINE 12B RESPONSE CHANGED FROM "NO" TO "YES" - 990 PART VIII, LINE 1F ALL OTHER CONTRIBUTIONS CHANGED FROM $671,923 TO $567,255 - 990 PART VIII, LINE 1E TOTAL CHANGED FROM $6,159,634 TO $6,054,966 - 990 PART VIII, LINE 2A THIRD PARTY BILLING CHANGED FROM $7,182,039 TO $5,901,417 - 990 PART VIII, LINE 2B PHILA. TRANS WELLNESS CONFERENCE CHANGED FROM $406,165 TO $351,677 - 990 PART VIII, LINE 3 INVESTMENT INCOME CHANGED FROM $172,699 TO $130,955 - 990 PART VIII, LINE 7B COST BASIS CHANGED FROM $1,061,756 TO $1,062,665 - 990 PART VIII, LINE 7C NET LOSS CHANGED FROM -$25,469 TO -$26,378 - 990 PART VIII, LINE 12 TOTAL REVENUE CHANGED FROM $14,079,863 TO $12,597,432 - 990 PART IX, LINE 7 OTHER SALARIES: PROGRAM EXPENSES CHANGED FROM $6,465,342 TO $6,141,797; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $895,422 TO $1,222,841; FUNDRAISING EXPENSES CHANGED FROM $110,510 TO $99,357 - 990 PART IX, LINE 8 PENSION: PROGRAM EXPENSES CHANGED FROM $177,435 TO $39,853; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $138,198 TO $237,151; FUNDRAISING EXPENSES CHANGED FROM $5,416 TO $782 - 990 PART IX, LINE 9 OTHER EMPLOYEE BENEFITS: PROGRAM EXPENSES CHANGED FROM $431,817 TO $163,264; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM 343,809 TO $959,482; FUNDRAISING EXPENSES CHANGED FROM $12,567 TO $3,439 - 990 PART IX, LINE 10 PAYROLL TAXES: PROGRAM EXPENSES CHANGED FROM $354,042 TO $474,994; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $291,130 TO $165,933; FUNDRAISING EXPENSES CHANGED FROM $11,815 TO $16,060 - 990 PART IX, LINE 11B LEGAL: PROGRAM EXPENSES CHANGED FROM $6,347 TO $4,108; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $20,307 TO $12,959; FUNDRAISING EXPENSES CHANGED FROM $14,556 TO $9,289 - 990 PART IX, LINE 11C ACCOUNTING: PROGRAM EXPENSES CHANGED FROM $6,850 TO $51,611; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $21,612 TO $162,818; FUNDRAISING EXPENSES CHANGED FROM $15,491 TO $116,711 - 990 PART IX, LINE 11G OTHER: PROGRAM EXPENSES CHANGED FROM $279,035 TO $252,052; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $135,393 TO $1,534; FUNDRAISING EXPENSES CHANGED FROM $118,182 TO $37,229 - 990 PART IX, LINE 13 OFFICE EXPENSES: PROGRAM EXPENSES CHANGED FROM $43,074 TO $49,986; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $223,884 TO $174,489; FUNDRAISING EXPENSES CHANGED FROM $48,139 TO $47,498 - 990 PART IX, LINE 14 INFORMATION TECHNOLOGY: PROGRAM EXPENSES CHANGED FROM $8,867 TO $30,136; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $711,765 TO $352,991; FUNDRAISING EXPENSES CHANGED FROM $4,893 TO $9,919 - 990 PART IX, LINE 16 OCCUPANCY: PROGRAM EXPENSES CHANGED FROM $31,410 TO $53,668; MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $711,765 TO $452,815; FUNDRAISING EXPENSES CHANGED FROM $1,576 TO $0 - 990 PART IX, LINE 20 INTEREST: MANAGEMENT AND GENERAL EXPENSES CHANGED FROM $349,392 TO $407,661 - 990 PART X, LINE 1, COLUMN B CASH CHANGED FROM $644,463 TO $741,655 - 990 PART X, LINE 4, COLUMN B ACCOUNTS RECEIVABLE, NET CHANGED FROM $3,651,370 TO $ 2,599,658 - 990 PART X, LINE 9, COLUMN B PREPAID EXPENSES CHANGED FROM $650,759 TO $315,571 - 990 PART X, LINE 10B ACCUMULATED DEPRECIATION CHANGED FROM $3,500,406 TO $3,457,896 - 990 PART X, LINE 10C, COLUMN B CHANGED FROM $12,988,975 TO $13,031,485 - 990 PART X, LINE 11, COLUMN B INVESTMENTS PUBLICLY TRADED SECURITIES CHANGED FROM $1,926,165 TO $1,889,526 - 990 PART X, LINE 15, COLUMN B OTHER ASSETS CHANGED FROM $33,449 TO $294,018 - 990 PART X, LINE 16, COLUMN B TOTAL ASSETS CHANGED FROM $20,293,329 TO $19,270,061 - 990 PART X, LINE 17, COLUMN B ACCOUNTS PAYABLE AND ACCRUED EXPENSES CHANGED FROM $1,196,596 TO $1,189,817 - 990 PART X, LINE 19, COLUMN B DEFERRED REVENUE CHANGED FROM $0 TO $26,926 - 990 PART X, LINE 23, COLUMN B SECURED MORTGAGES AND NOTES PAYABLE CHANGED FROM $10,632,472 TO $10,639,325 - 990 PART X, LINE 25, COLUMN B OTHER LIABILITIES CHANGED FROM $0 TO $279,556 - 990 PART X, LINE 26, COLUMN B TOTAL LIABILITIES CHANGED FROM $11,829,068 TO $12,135,624 - 990 PART X, LINE 27, COLUMN B NET ASSETS WITHOUT DONOR RESTRICTIONS CHANGED FROM $8,382,449 TO $6,897,657 - 990 PART X, LINE 28, COLUMN B NET ASSETS WITH DONOR RESTRICTIONS CHANGED FROM $81,812 TO $236,780 - 990 PART X, LINE 32, COLUMN B TOTAL NET ASSETS CHANGED FROM $8,464,261 TO $7,134,437 - 990 PART X, LINE 33, COLUMN B TOTAL LIABILITIES AND NET ASSETS/FUND BALANCES CHANGED FROM $20,293,329 TO $19,270,061 - 990 PART XI, LINE 1 TOTAL REVENUE CHANGED FROM $14,079,863 TO $12,597,432 - 990 PART XI, LINE 2 TOTAL EXPENSES CHANGED FROM $16,159,666 TO $16,049,712 - 990 PART XI, LINE 3 REVENUE LESS EXPENSES CHANGED FROM -$2,079,803 TO -$3,452,280 - 990 PART XI, LINE 5 NET UNREALIZED GAINS ON INVESTMENTS CHANGED FROM $0 TO -$51,919 - 990 PART XI, LINE 9 OTHER CHANGES IN NET ASSETS CHANGED FROM $137,037 TO $231,609 - 990 PART XI, LINE 10 NET ASSETS OR FUND BALANCES AT END OF YEAR CHANGED FROM $8,464,261 TO $7,134,437 - 990 PART XII, LINE 2B RESPONSE CHANGED FROM "NO" TO "YES AND CHECK THE BOX FOR "CONSOLIDATED BASIS" - 990 PART XII, LINE 2C RESPONSE CHANGED FROM "NO" TO "YES" - 990 PART XII, LINE 3B RESPONSE CHANGED FROM "NO" TO "YES" - SCHEDULE A, PART II, SECTION A, LINE 1, GIFTS, GRANTS, CONTRIBUTIONS: COLUMN E CHANGED FROM $6,159,634 TO $6,054,966; COLUMN F CHANGED FROM $6,159,634 TO $6,054,966 - SCHEDULE A, PART II, SECTION A, LINE 4, TOTAL: COLUMN E CHANGED FROM $6,159,634 TO $6,054,966; COLUMN F CHANGED FROM $34,179,710 TO $34,075,042 - SCHEDULE A, PART II, SECTION A, LINE 6 COLUMN F PUBLIC SUPPORT CHANGED FROM $34,179,710 TO $34,075,042 - SCHEDULE A, PART II, SECTION B, LINE 7 AMOUNT FROM LINE 4 :COLUMN E CHANGED FROM $6,159,634 TO $6,054,966; COLUMN F CHANGED FROM $34,179,710 TO $34,075,042 - SCHEDULE A, PART II, SECTION B, LINE 8 GROSS INCOME FROM INTEREST: COLUMN E CHANGED FROM $249,124 TO $207,380; COLUMN F CHANGED FROM $1,173,452 TO $1,131,708 - SCHEDULE A, PART II, SECTION B, LINE 11 COLUMN F TOTAL SUPPORT CHANGED FROM $35,504,129 TO $35,357,717 - SCHEDULE A, PART II, SECTION B, LINE 12 GROSS RECEIPTS FROM RELATED ACTIVITIES CHANGED FROM $41,102,500 TO $39,767,390 - SCHEDULE A, PART II, SECTION C, LINE 14 PUBLIC SUPPORT PERCENTAGE FOR 2022 CHANGED FROM 96.27% AMENDED TO REPORT 96.37% - SCHEDULE B, PART I, LINE 1, COLUMN C TOTAL CONTRIBUTIONS CHANGED FROM $2,882,183 TO $2,886,407 - SCHEDULE B, PART I, LINE 2, COLUMN C TOTAL CONTRIBUTIONS CHANGED FROM $1,822,378 TO $1,608,471 - SCHEDULE B, PART I, LINE 3, COLUMN C TOTAL CONTRIBUTIONS CHANGED FROM $487,958 TO $552,023 - SCHEDULE D, PART VI, LINE 1C, COLUMN C LEASEHOLD IMPROVEMENTS ACCUMULATED DEPRECIATION CHANGED FROM $277,863 TO $270,564 - SCHEDULE D, PART VI, LINE 1C, COLUMN D LEASEHOLD IMPROVEMENTS BOOK VALUE CHANGED FROM $881,244 TO $888,543 - SCHEDULE D, PART VI, LINE 1D, COLUMN C EQUIPMENT ACCUMULATED DEPRECIATION CHANGED FROM $1,025,728 TO $990,517 - SCHEDULE D, PART VI, LINE 1D, COLUMN D EQUIPMENT BOOK VALUE CHANGED FROM $21,834 TO $57,045 - SCHEDULE D, PART X, LINE 1 (2) LEASE LIABILITY CHANGED FROM $0 TO $279,556 - SCHEDULE R, PART I 1334-48 BAINBRIDGE: COLUMN D CHANGED FROM $322,023 TO $90,414; COLUMN E CHANGED FROM $13,395,460 TO $13,415,624 1334-48 BAINBRIDGE STREET LLC 1348 BAINBRIDGE STREET PHILADELPHIA PA 19147 821911541 LEASING AND IMPROVING REAL PROPERTY PA 90414 13415624 MAZZONI CENTER