2026-05-14T05:24:23-05:00 2025-06-30 333709623 COHNREZNICK ADVISORY LLC 350 CHURCH STREET 12TH FLOOR HARTFORD CT 06103 990 2024-07-01 223160873 STAYWELL HEALTH CARE INC STAY 2037568021 80 PHOENIX AVENUE 201 WATERBURY CT 06702 DONALD J THOMPSON JR CHIEF EXECUTIVE OFFICER 2037568021 2026-05-13 1 1 LORI ROTHE YOKOBOSKY P01273422 9592007000 2026-05-12 2024 2025-03-06 01:10:19Z DONALD J THOMPSON JR 80 PHOENIX AVENUE 201 WATERBURY CT 06702 36023244 0 X WWW.STAYWELLHEALTH.ORG X 1992 CT PROVIDE PRIMARY HEALTH CARE, DENTAL, MENTAL HEALTH, AND SOCIAL SERVICES, TO THE UNDERSERVED POPULATION OF THE GREATER WATERBURY COMMUNITY. 13 13 315 13 0 0 15178077 9109298 21023912 26292064 244219 177037 440871 416733 36887079 35995132 0 0 0 0 23761395 22598882 0 0 0 11692129 13833985 35453524 36432867 1433555 -437735 22079294 20613705 5018015 3990161 17061279 16623544 PROVIDE PRIMARY HEALTH CARE, DENTAL, MENTAL HEALTH, AND SOCIAL SERVICES, TO THE UNDERSERVED POPULATION OF THE GREATER WATERBURY COMMUNITY. 0 0 31415605 26667843 MEDICAL CLINIC, HEALTHY START, AND DENTAL CLINIC WHICH PROVIDE MEDICAL, PRENATAL, AND CHILDCARE FOR INNER CITY RESIDENTS AND UNINSURED RESIDENTS AND RESTORATIVE DENTAL CARE FOR INNER CITY CHILDREN. THE TOTAL NUMBER OF VISITS DURING FISCAL YEAR 2025 WAS 115,357. 31415605 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 76 0 1 315 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 CT X ERIC NEWMAN 2037568021 80 PHOENIX AVENUE SUITE 201 WATERBURY CT 06702 ALISON CAMPBELL SECRETARY 0.75 X X 0 0 0 ANTHONY IRELAND BOARD MEMBER 0.75 X 0 0 0 ASHLEY LAMB BOARD MEMBER 0.75 X 0 0 0 CAROLYN HIGHSMITH TREASURER 0.75 X X 0 0 0 CYNTHIA HALL BOARD MEMBER 0.75 X 0 0 0 ELIZABETH BURGOS BOARD MEMBER 0.75 X 0 0 0 MARK BRIGGS CHAIR 0.75 X X 0 0 0 PAULETTE CUOZZO BOARD MEMBER 0.75 X 0 0 0 RANDY GEARY BOARD MEMBER 0.75 X 0 0 0 ROBERT LANEY OUTGOING BOARD MEMBER 0.75 X 0 0 0 SAMANTHA ROSADO BOARD MEMBER 0.75 X 0 0 0 SANDRA SOREL-LEDUC VICE CHAIR 0.75 X X 0 0 0 WANDA DUNBAR BOARD MEMBER 0.75 X 0 0 0 DONALD THOMPSON CEO 40.00 X 308630 0 84643 LULE TRACEY OUTGOING CFO 40.00 X 239286 0 55408 ERIC NEWMAN CFO 40.00 X 40192 0 0 AMIT PATEL DENTAL DIRECTOR 40.00 X 268561 0 104501 CHRISTINE BIANCHI CHIEF DEVELOPMENT OFFICER 40.00 X 202642 0 92192 LYNN TRIPP HR DIRECTOR 40.00 X 159060 0 51082 TESS LOMBARD CMO 40.00 X 330957 0 113999 AIMAN BISHARA PODIATRIST, DPM 40.00 X 211208 0 38843 DEBBIE CAYABYAB PEDIATRICIAN, MD 40.00 X 209972 0 64400 ELIE HELOU INTERNAL MEDICINCE, MD 40.00 X 265643 0 45170 JILL BERNSTEIN PEDIATRICIAN, MD 40.00 X 235433 0 41838 RICARDO CUEVAS DENTIST 40.00 X 195298 0 42630 2666882 0 734706 44 0 1 0 GREENWAY HEALTH 4301 WEST BOY SCOUT BLVD SUITE 800 FLORIDA FL 33607 EHR SERVICES 602510 WCS HEALTHCARE PARTNERS LLC 52 VANDERBILT AVE 17TH FLOOR NEW YORK NY 10017 HEALTHCARE STAFFING AGENCY 393856 EASTWOOD FINE FINISHES LLC 9 TOWN LINE ROAD WOLCOTT CT 06716 CONSTRUCTION SERVICES 250450 CLOUDMED SOLUTIONS LLC PO BOX 208272 DALLAS TX 75320 340B CONSULTING 161677 RXTRAIL CONSULTING LLC 8918 W 21ST N SUIRE 200 244 WICHITA KS 67101 340B CONSULTING 103311 5 10000 21948 8706349 371001 1373573 9109298 MEDICAID 621400 14594119 14594119 340B PHARMACY 621400 7784438 7784438 MEDICARE 621400 2286307 2286307 THIRD-PARTY PAYORS 621400 1489147 1489147 SELF-PAY PATIENTS 621400 138053 138053 26292064 202037 202037 25440 0 25440 25440 25440 25000 -25000 -25000 -25000 1868 21948 3112 -1244 -1244 INCENTIVE PAYMENTS 900099 339996 339996 LEGAL SETTLEMENT 900099 16758 16758 MEDICARE SETTLEMENT 900099 11771 11771 24012 24012 392537 35995132 26667843 0 217991 1828216 1624619 203597 16334950 14701455 1633495 89629 62529 27100 2944701 2054338 890363 1401386 1261247 140139 116529 116529 89351 89351 3239800 2310983 928817 1825 1655 170 26980 24459 2521 928677 841916 86761 253217 229560 23657 38498 34901 3597 56854 51542 5312 415249 376454 38795 179176 162437 16739 PROG. ACTIVITIES, SUPPL 5777204 5101996 675208 DONATED VACCINES/ MEDIC 1373573 1373573 EQUIPMENTAL RENTAL AND 110174 99881 10293 DUES AND SUBSCRIPTIONS 57814 52413 5401 1169064 1049647 119417 36432867 31415605 5017262 0 3118185 1782913 8049556 8007463 906090 603465 3268220 3327406 598371 330568 10711454 5544925 4829802 5166529 38756 38756 108333 83333 362262 394506 799719 878766 22079294 20613705 1890170 2370667 281934 334024 2845911 1285470 5018015 3990161 X 17061279 16623544 17061279 16623544 22079294 20613705 -437735 0 X 0 1 X 1 1 1 X 11741183 13740694 16084759 15178077 9109298 65854011 11741183 13740694 16084759 15178077 9109298 65854011 65854011 39074 38521 89273 268698 227477 663043 110368 220159 239130 415413 392537 1377607 67894661 109978829 0.96990 0.97610 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MEANINGFUL USE INCENTIVE - 2020 AMOUNT: $ 104,185. 2021 AMOUNT: $ 213,131. 2022 AMOUNT: $ 239,130. 2023 AMOUNT: $ 387,278. 2024 AMOUNT: $ 339,996. MISCELLANEOUS - 2020 AMOUNT: $ 6,183. 2021 AMOUNT: $ 7,028. 2023 AMOUNT: $ 28,135. 2024 AMOUNT: $ 24,012. LEGAL SETTLEMENT - 2024 AMOUNT: $ 16,758. MEDICARE SETTLEMENT - 2024 AMOUNT: $ 11,771. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 384297 384297 8421743 4210062 4211681 982480 810698 171782 922934 524165 398769 5166529 ACCRUED PROFIT SHARING 10582 SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN 875176 OPERATING LEASE LIABILITIES 399712 1285470 X 35998244 0 35998244 -3112 -3112 35995132 36435979 3112 3112 36432867 0 36432867 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT, AS OF JUNE 30, 2025 AND 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRES RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CENTER'S FEDERAL AND STATE INFORMATION RETURNS PRIOR TO FISCAL YEAR 2022 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATED EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDAISING EXPENSES -3,112. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDAISING EXPENSES 3,112. SUMMER END FETE 23816 21948 1868 3112 23816 21948 1868 3112 3112 -1244 X X X 0 1 0 0 0 0 0 1 0 TESS LOMBARD CMO 323564 0 7327 0 66 0 69100 0 44899 0 444956 0 0 0 DONALD THOMPSON CEO 295003 0 5703 0 7924 0 69100 0 15543 0 393273 0 0 0 AMIT PATEL DENTAL DIRECTOR 263429 0 5066 0 66 0 62555 0 41946 0 373062 0 0 0 ELIE HELOU INTERNAL MEDICINCE, MD 251992 0 13585 0 66 0 30702 0 14468 0 310813 0 0 0 CHRISTINE BIANCHI CHIEF DEVELOPMENT OFFICER 198898 0 3678 0 66 0 55153 0 37039 0 294834 0 0 0 LULE TRACEY OUTGOING CFO 234471 0 4754 0 61 0 54182 0 1226 0 294694 0 0 0 JILL BERNSTEIN PEDIATRICIAN, MD 223386 0 11981 0 66 0 27148 0 14690 0 277271 0 0 0 DEBBIE CAYABYAB PEDIATRICIAN, MD 202085 0 7821 0 66 0 25682 0 38718 0 274372 0 0 0 AIMAN BISHARA PODIATRIST, DPM 207125 0 4017 0 66 0 25234 0 13609 0 250051 0 0 0 RICARDO CUEVAS DENTIST 186280 0 8952 0 66 0 0 0 42630 0 237928 0 0 0 LYNN TRIPP HR DIRECTOR 156275 0 2719 0 66 0 48488 0 2594 0 210142 0 0 0 PART I, LINE 4B PART I, LINE 4B: THE FOLLOWING INDIVIDUALS PARTICIPATE IN 457(F) PLAN: - LULE TRACEY, CFO - DONALD J. THOMPSON, JR., CEO - AMIT PATEL, DENTAL DIRECTOR - TESS LOMBARD, CMO - LYNN TRIPP, DIRECTOR OF HUMAN RESOURCES - CHRISTINE BIANCHI, CHIEF DEVELOPEMENT OFFICER - ERIC NEWMAN, CFO PART I, LINE 7 THE CENTER PROVIDED AN ANNUAL BOARD APPROVED PROFIT SHARING BONUS. X 3 1373573 FMV 0 1 0 PART I, COLUMN (B): COLUMN B REPRESENTS NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED AND ACCEPTED BY THE BOARD BEFORE STAYWELL SUBMITS. FORM 990, PART VI, SECTION B, LINE 12C DONALD THOMPSON, CEO, MONITORS CONFLICT OF INTEREST POLICY BY REVIEWING AND ADDRESSING ANY POTENTIAL CONFLICTS AND FOLLOWING UP EACH YEAR FOR ANY CHANGES. BOARD MEMBERS ARE REQUIRED TO SIGN THE POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A INFORMATION FROM NATIONAL AND STATEWIDE SURVEYS ARE USED AS CRITERIA TO DETERMINE THE SALARY OF THE CEO. THIS INFORMATION IS GIVEN TO THE PERSONNEL COMMITTEE FOR REVIEW. THE PERSONNEL COMMITTEE NEGOTIATES AND APPROVES THE SALARY OF THE CEO. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.