2025-11-07T09:54:23-06:00 2024-12-31 113266576 GRASSI & CO CPA'S PC 360 MADISON AVENUE 7TH FLOOR NEW YORK NY 10017 990 2024-01-01 020693325 LA CASA DE SALUD LACA 7187342539 966 PROSPECT AVENUE BRONX NY 10459 VICKY GATELL EVP & CHIEF FINANCIAL OFFICER 7189917100 2025-11-06 1 0 JAIME RAPPS P01462990 2126616166 2025-11-06 2024 2025-03-06 01:10:19Z LAUREN MENDEHALL 966 PROSPECT AVENUE BRONX NY 10459 17983666 0 X WWW.LACASADESALUD.ORG X 1998 NY TO ESTABLISH, MAINTAIN AND OPERATE A DIAGNOSTIC AND TREATMENT CENTER OR CENTERS TO PROVIDE AMBULATORY PATIENT CARE AND TREATMENT. 10 10 145 10 0 0 7744896 7361667 8285534 9940925 0 255 452687 680819 16483117 17983666 0 0 0 0 8921955 10539101 0 0 0 6546530 9335780 15468485 19874881 1014632 -1891215 25519748 24674555 14117727 15163749 11402021 9510806 TO ESTABLISH, MAINTAIN AND OPERATE A DIAGNOSTIC AND TREATMENT CENTER OR CENTERS TO PROVIDE AMBULATORY PATIENT CARE AND TREATMENT. 0 0 18111848 9940925 TO ESTABLISH, MAINTAIN AND OPERATE A DIANOSTIC AND TREATMENT CENTER OR CENTERS TO PROVIDE AMBULATORY PATIENT CARE AND TREATMENT. 18111848 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 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 0 0 0 0 1 17 0 145 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X EVELYN ECCLES 7189917100 966 PROSPECT AVE BRONX NY 10459 FRANK QUILES CHAIR 5.00 X X 0 0 0 JOHN RUIZ VICE CHAIR 5.00 X X 0 0 0 YANCY J RINCON MBA TREASURER 5.00 X X 0 0 0 ALMA R CANDELAS SECRETARY 5.00 X X 0 0 0 JOESPH R AYALA MEMBER 5.00 X 0 0 0 STANLEY COX MEMBER 5.00 X 0 0 0 LOURDES M LAKE MEMBER 5.00 X 0 0 0 MARYLAN MALDONADO MEMBER 5.00 X 0 0 0 HECTOR J PEREZ MEMBER 5.00 X 0 0 0 LUZ M SANTOS MEMBER 5.00 X 0 0 0 LAUREN C MENDENHALL EXECUTIVE DIRECTOR 35.00 X 216360 0 17782 ROBERT BALTHAZAR MEDICAL DIRECTOR 35.00 X 217767 0 10328 MICHELLE WITTER DENTAL DIRECTOR 35.00 X 170599 0 24522 FRANCHESCA ALI NURSE PRACTITIONER 35.00 X 171656 0 32294 MARIA TOLOZA PSYCHIATRIC NURSE PRACTITIONER 35.00 X 174624 0 16968 EDITH WILLIAMS PSYCHIATRIC NURSE PRACTITIONER 35.00 X 165992 0 16610 1116998 0 118504 18 0 1 0 PHARMERICA PO BOX 409251 ATLANTA GA 303849251 MEDICAL SUPPLIES 195247 CARDINAL HEALTH 110 LLC 5303 COLLECTION CENTER DRIVE CHICAGO IL 60693 HEALTHCARE CONSULTING SERVICES 194660 CON EDISON PO BOX 1701 NEW YORK NY 101161701 UTILITY SERVICES 153086 340 B TECHNOLOGIES INC 161 GAITHER DR SUITE 201 MY LAUREL NJ 08054 340B PRESCRIPTION DRUGS ADMINISTRATIVE S 152393 ALDI 1200 N KIRK ROAD BATAVIA IL 60510 GIFT CARDS FOR FOOD AND NUTRITION ( FNS 142500 7 7222625 139042 7361667 PATIENT SERVICE REVENUE 621400 5881109 5881109 PHARMACY INCOME 621400 2374778 2374778 CAPITATION REVENUE 621400 1629102 1629102 INCENTIVE REVENUE 621400 55936 55936 9940925 255 255 191077 0 191077 191077 191077 OTHER INCOME 900099 489742 489742 489742 17983666 9940925 0 681074 X 234142 140485 93657 7925696 7663316 262380 290970 280994 9976 1475224 1415861 59363 613069 586796 26273 1154153 1154153 26867 25093 1774 111953 523 111430 4703184 4703184 136383 136383 227120 227120 1250929 1250929 50065 48271 1794 453775 453775 149125 108103 41022 PHARMACEUTICALS, TESTS 666753 666753 RECREATIONAL ACTIVITIES 196485 196485 REPAIRS AND MAINTENANCE 156809 156809 FURNITURE AND EQUIPMENT 32262 32262 19917 18706 1211 19874881 18111848 1763033 0 7364175 7039283 3052997 2528280 1579444 2269075 89104 47825 10595445 2496179 8517656 8099266 4916372 4690826 25519748 24674555 5083681 5980558 309779 635187 4984006 4821932 3740261 3726072 14117727 15163749 X 11402021 9510806 11402021 9510806 25519748 24674555 -1891215 0 X X 0 1 X 1 1 1 X 5762835 8884346 9988421 7744896 7361667 39742165 11854704 10196350 9149325 8285534 9940925 49426838 17617539 19080696 19137746 16030430 17302592 89169003 0 0 0 89169003 187331 189903 190283 190674 191332 949523 187331 189903 190283 190674 191332 949523 237433 63449 213775 262013 489742 1266412 18042303 19334048 19541804 16483117 17983666 91384938 0.97580 0.98020 0.01040 0.01060 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 237,433. 2021 AMOUNT: $ 63,449. 2022 AMOUNT: $ 213,775. 2023 AMOUNT: $ 262,013. 2024 AMOUNT: $ 489,742. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 52502 52502 9679812 2054293 7625519 863131 441886 421245 8099266 SECURITY DEPOSITS 14075 DUE FROM ACACIA NETWORK 1877956 OPERATING LEASE RIGHT-OF-USE ASSETS 2798795 4690826 DUE TO THIRD PARTIES 742516 DUE TO ACACIA NETWORK 108981 OPERATING LEASE LIABILITIES 2874575 3726072 X 17983666 0 17983666 0 17983666 19874881 0 19874881 0 19874881 PART X, LINE 2: LCDS HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. LCDS IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. LCDS BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2021. X X 0 0 0 0 0 0 0 0 0 LAUREN C MENDENHALL EXECUTIVE DIRECTOR 216360 0 0 0 0 0 6982 0 10800 0 234142 0 0 0 ROBERT BALTHAZAR MEDICAL DIRECTOR 217767 0 0 0 0 0 9746 0 582 0 228095 0 0 0 FRANCHESCA ALI NURSE PRACTITIONER 171656 0 0 0 0 0 8124 0 24170 0 203950 0 0 0 MICHELLE WITTER DENTAL DIRECTOR 170599 0 0 0 0 0 3469 0 21053 0 195121 0 0 0 MARIA TOLOZA PSYCHIATRIC NURSE PRACTITIONER 174624 0 0 0 0 0 3288 0 13680 0 191592 0 0 0 EDITH WILLIAMS PSYCHIATRIC NURSE PRACTITIONER 165992 0 0 0 0 0 3469 0 13141 0 182602 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 LCDS HAS AN ADMINISTRATIVE SERVICES AGREEMENT ("ASA") WITH ACACIA NETWORK TO RECEIVE FISCAL, MANAGEMENT AND OTHER SUPPORT SERVICES. THE ASA IS IN EFFECT FOR THREE YEARS AND WILL AUTOMATICALLY RENEW ITSELF IN THREE-YEAR INCREMENTS UNLESS OTHERWISE NOTIFIED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY WHICH HAS BEEN APPROVED BY THE BOARD AND REQUIRES ALL EMPLOYEES, OFFICERS, AND TRUSTEES TO COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE FORM ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 TO DETERMINE THE EXECUTIVE DIRECTOR'S COMPENSATION, THE BOARD REVIEWED A COMPARISON OF OTHER NYS FQHC'S PATIENT VOLUME (SOURCE: BPHC DATA) TO THAT OF THE CEO'S COMPENSATION (SOURCE: 990) TO ASSESS THE INDUSTRY STANDARD. BASED ON LCDS'S PATIENT VOLUME AND HOW IT RELATED TO THE INDUSTRY STANDARD, THE EXECUTIVE DIRECTORS QUALIFICATIONS AND EXPERIENCE, THE BOARD OF DIRECTORS DETERMINED THE APPROPRIATE LEVEL OF COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANT SERVICES - MEDICAL: PROGRAM SERVICE EXPENSES 4,315,955. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,315,955. PHARMACY COSTS: PROGRAM SERVICE EXPENSES 346,176. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 346,176. HR AND PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 30,703. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,703. PHARMACY CONSULTANTS: PROGRAM SERVICE EXPENSES 10,350. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,350. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.