2023-11-15T08:38:30-06:00 2022-12-31 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2022-01-01 133652555 REFUAH HEALTH CENTER INC REFU 8453549300 728 NORTH MAIN STREET SPRING VALLEY NY 10977 CHANIE STERNBERG PRESIDENT AND CEO 8453549300 2023-11-14 1 CHANIE STERNBERG 999009999 1 LORI ROTHE YOKOBOSKY CPA P01273422 9732283500 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHANIE STERNBERG 728 NORTH MAIN STREET SPRING VALLEY NY 10977 86870855 0 X WWW.REFUAHHEALTHCENTER.COM X 1992 NY OUR MISSION IS TO PROVIDE HIGH-QUALITY, COMPREHENSIVE MEDICAL, DENTAL AND SUPPORTIVE SERVICES TO ALL PATIENTS, REGARDLESS OF THEIR ABILITY TO PAY. 9 8 684 9 0 0 16722031 9965437 65850633 74738417 29032 138889 1191990 1287452 83793686 86130195 2100574 1597973 0 0 40538689 47791581 0 0 0 30518829 37799591 73158092 87189145 10635594 -1058950 86079660 88111109 13986176 17029211 72093484 71081898 OUR MISSION IS TO PROVIDE HIGH-QUALITY, COMPREHENSIVE MEDICAL, DENTAL AND SUPPORTIVE SERVICES TO ALL PATIENTS, REGARDLESS OF THEIR ABILITY TO PAY. 0 0 78637266 1597973 76013869 IN 2022, REFUAH PROVIDED MEDICAL CARE TO FAMILIES IN THE FOLLOWING FIELDS: FAMILY MEDICINE, PEDIATRIC PRIMARY CARE; WOMEN'S HEALTH INCLUDING OBSTETRICS, GYNECOLOGY, MIDWIFERY, AND ONSITE BIRTHING CENTER SERVICES, MFM, IMAGING; SPECIALTY MEDICINE, INCLUDING PODIATRY, OTOLARYNGOLOGY, UROLOGY, RHEUMATOLOGY, PEDIATRIC ENDOCRINOLOGY, PEDIATEIC GASTROENTEROLOGY, PEDIATRIC CARDIOLOGY, AND PEDIATRIC PULMONOLOGY; INTEGRATED BEHAVIORAL HEALTH PSYCHIATRY AND TELEPSYCHIATRY; PEDIATRIC AND ADULT DENTISTRY, INCLUDING ORTHODONTICS; EXTENDED HOURS & URGENT CARE; OPTOMETRY AND OPTICAL SHOP; PHYSICAL THERAPY, SPEECH THERAPY, OCCUPATIONAL THERAPY; IN-HOUSE LABORATORY; WELLNESS CENTER; RADIOLOGY; TELEHEALTH; AND COMMUNITY PREVENTION AND WELLNESS SERVICES. 117272 DELIVERY SYSTEM REFORM PROGRAM 78754538 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 76 0 1 684 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X CHANIE STERNBERG 8453549300 728 NORTH MAIN STREET SPRING VALLEY NY 10977 DEVORAH SPITZ BOARD MEMBER 2.00 X 0 0 0 JACOB FRIEDER VICE CHAIRPERSON 2.00 X X 0 0 0 JULIO BELBER BOARD MEMBER 2.00 X 0 0 0 LEAH WEISZ BOARD MEMBER 2.00 X 0 0 0 PEARL GOLDKLANG BOARD MEMBER 2.00 X 0 0 0 RENOLD JULIEN BOARD MEMBER 2.00 X 0 0 0 SAMUEL BREUER CHAIRPERSON 2.00 X X 0 0 0 SHLOIME WOSNER SECRETARY 2.00 X X 0 0 0 VICTOR OSTREICHER TREASURER 10.00 X X 0 0 0 CHANIE STERNBERG PRESIDENT & CEO 60.00 X 698218 0 31193 MALKI GINSBURG DIRECTOR OF FINANCE 30.00 X 166063 0 31193 CORINNA MANINI CMO 37.50 X 390000 0 0 TAMIR KATZ VP OF MEDICAL AND DENTAL 40.00 X 430608 0 31193 MICHAEL KAPLAN NURSE PRACTITIONER/ CLINICAL DIR.OF SF 30.00 X 536633 0 31193 MORRIS FRIEDMAN INTERNIST 30.00 X 455041 0 8716 RAMIN ZAGHI PODIATRIST 37.50 X 515872 0 31193 TZVI AARON PEDIATRICIAN 30.00 X 775774 0 31193 BROOKE DAVIDSON OB/GYN 40.00 X 448720 0 0 4416929 0 195874 106 0 1 0 NEW SQUARE WOMEN'S MEDICAL CARE PC 1107 FIFTH AVENUE NEW YORK NY 10128 MEDICAL SERVICES 4089872 ALLIED OFFICE CLEANERS INC 117 SOUTH PEARL STREET PEARL RIVER NY 10965 CLEANING SERVICES 1082367 ENT AND ALLERGY ASSOCIATES LLP PO BOX 5001 WHITE PLAINS NY 10602 MEDICAL SERVICES 721500 DM IT CONSULTING 3422 OLD CAPITAL TRAINING SUITE 34 WILMINGTON DE 19808 IT CONSULTANT 677188 EPSTEIN BECKER & GREEN PC 1 GATEWAY CENTER 13TH FLOOR NEWARK NJ 07102 LEGAL CONSULTANT 610822 30 9763645 201792 1168998 9965437 MANAGED CARE 621400 27912250 27912250 MEDICAID 621400 24622672 24622672 340B PHARMACY 621400 9794548 9794548 OTHER THIRD-PARTY PAYORS 621400 4998291 4998291 NY STATE UNCOMPENSATED CARE 621400 4054528 4054528 3356128 3356128 74738417 138889 138889 12000 0 12000 12000 12000 1996755 740660 1256095 1256095 MEDICAL RECORDS 900099 18334 18334 1023 1023 19357 86130195 76013869 0 150889 X 1597973 1597973 1778468 1605044 173424 39688227 35825337 3862890 3592731 3230629 362102 2732155 2456788 275367 925188 925188 409276 409276 9739391 9595027 144364 204485 196458 8027 6689701 6453147 236554 1607174 1583351 23823 1956278 1706601 249677 791718 676246 115472 377280 322254 55026 111221 111221 2472087 2257757 214330 282574 216437 66137 340B EXPENSES 6375580 6375580 REPAIRS AND MAINTENANCE 2075395 1894564 180831 DONATED VACCINES 1168998 1168998 MEDICAL AND OTHER FEES 1092317 789890 302427 1520928 691236 829692 87189145 78754538 8434607 0 10443 32944 49337068 30899462 2235355 2677198 8602084 15332964 364230 432127 799155 2725025 50928579 26984889 24723425 23943690 10047366 2012043 7900 8290 86079660 88111109 6803101 8346808 4348286 3839458 2834789 2576093 0 2266852 13986176 17029211 X 72093484 71081898 72093484 71081898 86079660 88111109 -1058950 47364 0 X 0 1 X 1 1 1 X 19399105 10996209 16827231 16722031 9965437 73910013 56551983 61002189 60631709 67405828 76735172 322326881 75951088 71998398 77458940 84127859 86700609 396236894 0 0 0 396236894 21341 95662 105068 75257 150889 448217 21341 95662 105068 75257 150889 448217 226111 94280 292840 358352 19357 990940 76198540 72188340 77856848 84561468 86870855 397676051 0.99640 0.99560 0.00110 0.00080 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MEANINGFUL USE INCENTIVE - 2019 AMOUNT: $ 76,500. 2020 AMOUNT: $ 272,000. 2021 AMOUNT: $ 340,000. MISCELLANEOUS - 2018 AMOUNT: $ 226,111. 2019 AMOUNT: $ 17,780. 2020 AMOUNT: $ 2,685. 2021 AMOUNT: $ 1,228. 2022 AMOUNT: $ 1,023. MEDICAL RECORDS - 2020 AMOUNT: $ 18,155. 2021 AMOUNT: $ 17,124. 2022 AMOUNT: $ 18,334. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2739744 2739744 34769865 16043724 18726141 10673157 8959297 1713860 2745813 1981868 763945 23943690 OPERATING LEASE LIABILITIES 2018476 FINANCE LEASE LIABILITIES 248376 2266852 X 86918219 47364 47364 86870855 -740660 -740660 86130195 87929805 740660 740660 87189145 0 87189145 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR AN ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE CENTER'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2019 ARE CLOSED, AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -740,660. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 740,660. 1 SUN RIVER HEALTHCARE INC 1037 MAIN STREET PEEKSKILL NY 10566 132828349 501 (C)(3) 0 1590473 GENERAL SUPPORT 1 PART I, LINE 2: THE CENTER REQUIRES RECIPIENTS OF ITS GRANTS TO SUBMIT BUDGETS FOR APPROVAL AND OTHER DOCUMENTATION TO SUBSTANTIATE EXPENDITURES. X X X X X 0 0 0 0 0 0 0 1 0 TZVI AARON PEDIATRICIAN 739288 0 36486 0 0 0 0 0 31193 0 806967 0 0 0 CHANIE STERNBERG PRESIDENT & CEO 600830 0 97388 0 0 0 0 0 31193 0 729411 0 0 0 MICHAEL KAPLAN NURSE PRACTITIONER/ CLINICAL DIR.OF 382649 0 153984 0 0 0 0 0 31193 0 567826 0 0 0 RAMIN ZAGHI PODIATRIST 515872 0 0 0 0 0 0 0 31193 0 547065 0 0 0 MORRIS FRIEDMAN INTERNIST 445476 0 9565 0 0 0 0 0 8716 0 463757 0 0 0 TAMIR KATZ VP OF MEDICAL AND DENTAL 426313 0 4295 0 0 0 0 0 31193 0 461801 0 0 0 BROOKE DAVIDSON OB/GYN 448720 0 0 0 0 0 0 0 0 0 448720 0 0 0 CORINNA MANINI CMO 390000 0 0 0 0 0 0 0 0 0 390000 0 0 0 MALKI GINSBURG DIRECTOR OF FINANCE 163563 0 2500 0 0 0 0 0 31193 0 197256 0 0 0 PART I, LINE 7 INCLUDED IN COLUMN B(II), ARE AMOUNTS REPRESENTING BONUSES PAID. THESE AMOUNTS WERE APPROVED BY THE BOARD, AND REFLECTED IN INDIVIDUALS 2022 W-2'S. OKG TECH FAMILY MEMBER OF VICTOR OSTREICHER 464455 IT PRODUCTS AND SERVICES 0 X 1 1168998 FMV 0 0 0 PART I, COLUMN (B): COLUMN B REPRESENT NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 2 SAMUEL BREUER AND VICTOR OSTREICHER SHARE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO SUBMISSION, THE DRAFT FORM 990 IS DISTRIBUTED TO THE PRESIDENT AND CEO AND THE BOARD OF DIRECTORS WHO ARE ASKED TO REVIEW AND APPROVE AND RAISE ANY QUESTIONS OR COMMENTS THE CEO AND ACCOUNTING STAFF REVIEW/REVISE AS APPROPRIATE PRIOR TO FILING, EACH MEMBER OF THE BOARD OF DIRECTORS IS PROVIDED WITH THE FINAL VERSION OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C REFUAH REQUIRES ALL EMPLOYEES (AT THE TIME OF HIRE), CONTRACTORS, AGENTS, OFFICERS, AND MEMBERS OF THE BOARD OF DIRECTORS TO DISCLOSE IN WRITING (AND UPDATE AT LEAST ANNUALLY) ALL BUSINESS AND FAMILY RELATIONSHIPS WHICH MIGHT POTENTIALLY CREATE A CONFLICT OF INTEREST WHEN A CONFLICT OF INTEREST IS DISCLOSED, THE AFFECTED EMPLOYEE MAY NOT TAKE PART IN REFUAH DECISIONS TO WHICH THE CONFLICT RELATES OR INFLUENCE THE DECISION DIRECTLY OR INDIRECTLY. EMPLOYEES WHO VIOLATE THIS POLICY MAY BE SUBJECT TO DISCIPLINARY ACTION UP TO AND INCLUDING POSSIBLE TERMINATION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS HAS APPROVED A COMPENSATION POLICY AND FORMED A COMPENSATION COMMITTEE THAT REVIEWS THE COMPENSATION OF THE PRESIDENT AND CEO AND USES AN OUTSIDE HR CONSULTANT TO PERFORM SALARY SURVEYS ON A REGULAR BASIS. THIS WAS LAST REVIEWED IN NOVEMBER 2020. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES OF THESE DOCUMENTS UPON REQUEST. FORM 990, PART IX, LINE 11G CLINICAL CONSULTANTS: PROGRAM SERVICE EXPENSES 7,697,512. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,697,512. OTHER CONSULTANTS: PROGRAM SERVICE EXPENSES 1,897,515. MANAGEMENT AND GENERAL EXPENSES 144,364. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,041,879.