2023-11-15T00:25:44-06:00 2022-12-31 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2022-01-01 141628237 HUDSON HEADWATERS HEALTH NETWORK HUDS 5187610300 9 CAREY ROAD QUEENSBURY NY 12804 CHRISTOPHER TOURNIER CFO/EXECUTIVE VP OF FINANCE 5187610300 2023-11-10 1 CHRISTOPHER TOURNIER 999009999 1 LORI ROTHE YOKOBOSKY CPA P01273422 9732283500 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID T SLINGERLAND MD 9 CAREY ROAD QUEENSBURY NY 12804 186493681 0 X WWW.HHHN.ORG X 1981 NY FQHC - OUR MISSION IS TO PROVIDE THE BEST HEALTH CARE AND ACCESS TO THAT CARE FOR EVERYONE IN OUR COMMUNITIES. 15 15 1096 65 9052965 2640473 18856153 30571071 79076412 78892338 86256 383859 63669741 76646413 161688562 186493681 183325 48681 0 0 88237661 95812026 0 0 0 50045223 58950743 138466209 154811450 23222353 31682231 162853955 189586630 41244253 37856120 121609702 151730510 X WE ARE A COMMUNITY BASED HEALTH CLINIC WHICH PROVIDES COMPREHENSIVE HEALTH CARE SERVICES TO THE GENERAL POPULATION OF WARREN, WASHINGTON, SARATOGA, HAMILTON, ESSEX AND CLINTON COUNTIES. TO PROMOTE, SPONSOR, FOSTER AND DELIVER PROGRAMS, ACTIVITIES AND SERVICES WHICH SHALL HAVE THE PURPOSE OF IMPROVING THE HEALTH AND WELL-BEING OF THE POPULATION SERVED BY THIS CORPORATION AND TO CONTINUALLY SEEK NEW AND INNOVATIVE METHODS OF IMPROVING HEALTH CARE DELIVERY AND ITS FINANCING TO THE COMMUNITY SERVED. TO CARRY OUT ANY EDUCATION AND TEACHING ACTIVITIES RELATED TO RENDERING HEALTH CARE OR TO THE PROMOTION OF HEALTH THAT IN THE OPINION OF THE BOARD OF DIRECTORS MAY BE JUSTIFIED BY THE FACILITIES, PERSONNEL, FUNDS OR OTHER RESOURCES THAT ARE FOR, OR CAN BE, MADE. 0 0 118864587 48681 79762574 THE CENTER IS A COMMUNITY BASED HEALTH CENTER CLINIC WITH MULTIPLE LOCATIONS. IN 2022, WE SERVICED 105,781 PATIENTS WITH 431,727 VISITS. 14300760 66109054 340B PHARMACY PROGRAM - AS A FEDERALLY QUALIFIED HEALTH CENTER WE ARE ABLE TO ACQUIRE DRUGS AT THE LOWER PRICES MANDATED BY THE FEDERAL 340B DRUG PURCHASING PROGRAM, THIS ALLOWS US TO ASSIST INDIGENT PATIENTS WITH THE SOMETIME OVERWHELMING COSTS OF PRESCRIPTION MEDICATIONS. FACILITATE THE HUDSON HEADWATERS HEALTH NETWORK PATIENT ASSISTANCE PROGRAM WHICH ENABLES NEEDY PATIENTS TO RECEIVE MEDICATIONS FREE OF CHARGE FROM THE DRUG MANUFACTURERS AND GENERATE REVENUE TO SUPPORT HHHN'S OVERALL OPERATIONAL VIABILITY. 133165347 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 95 0 1 1096 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JENNY FALCO 5187610300 9 CAREY ROAD QUEENSBURY NY 12804 AMY LANGWORTHY BOARD MEMBER 1.00 0.10 X 0 0 0 BRUCE CARR BOARD MEMBER 1.00 X 0 0 0 CATHY MOSES BOARD MEMBER 1.00 X 0 0 0 CELINE RACINE-PAQUETTE OUTGOING BOARD MEMBER 1.00 X 0 0 0 CHRISTINE ROWE-BUTTON MD BOARD MEMBER 1.00 X 0 0 0 DEANA KETCHUM BOARD MEMBER 1.00 X 0 0 0 DONNA NICHOLS VICE CHAIR 1.00 0.20 X X 0 0 0 HARRY ROBINSON TREASURER 1.00 X X 0 0 0 JAMES J MORRIS IV BOARD MEMBER 1.00 0.20 X 0 0 0 KEVIN PORPORA BOARD CHAIR 1.00 0.20 X X 0 0 0 PATRICIA ALLEN BOARD MEMBER 1.00 X 0 0 0 PATRICIA AUER BOARD MEMBER 1.00 1.10 X 0 0 0 PATRICIA HUNT OUTGOING BOARD MEMBER 1.00 0.10 X 0 0 0 PETER REALE BOARD MEMBER 1.00 0.20 X 0 0 0 ROBERT NEMER BOARD MEMBER 1.00 0.10 X 0 0 0 TOM DODD BOARD MEMBER, AT LARGE 1.00 X 0 0 0 VICKI DEMARSE-GIROUX SECRETARY 1.00 X X 0 0 0 CHRISTOPHER TOURNIER CFO 40.00 1.30 X 545549 0 44990 DAVID T SLINGERLAND MD CEO 40.00 1.30 X 674405 0 66355 JAMES DONNELLY PRESIDENT - HH 340B, LLC 40.00 X 371802 0 39185 KRISTIN KRUZIKAS - LLC VP OF FINANCE - HH 340B, L 40.00 X 135032 0 26089 NICHOLAS REBMANN CEO - HH 340B, LLC 40.00 X 287661 0 41391 PATTI HAMMOND COO 40.00 X 327674 0 10194 WILLIAM BORGOS MD CMO 40.00 X 413801 0 41149 KIMBERLY BARRON VP OF OPERATIONS - HH 340B, LLC 40.00 X 157089 0 29818 KENNETH FRANCE MD PHYSICIAN 40.00 X 306333 0 36755 KEVIN GALLAGHER MD CMIO 40.00 X 389526 0 38925 SUZANNE BERGIN MD PHYSICIAN 40.00 X 335823 0 20210 THOMAS PORTUESE MD PHYSICIAN 40.00 X 439291 0 43647 WILLIAM PARKER MD PHYSICIAN 40.00 X 372354 0 41118 4756340 0 479826 161 0 1 0 BAST HATFIELD CONSTRUCTION LLC 1399 CRESCENT VISCHER FERRY ROAD CLIFTON PARK NY 12065 CONSTRUCTION 8597672 ATHENAHEALTH PO BOX 415615 BOSTON MA 02241 EMR SYSTEM 4137988 NORTH COUNTRY JANITORIAL 188 DIX AVE GLENS FALLS NY 12801 CLEANING SERVICE 1316141 ADIRONDACK TECHNICAL SERVICES INC 4697 ROUTE 9N CORINTH NY 12822 CONTRACTING SERVICES 1144579 SMRT ARCHITECTS AND ENGINEERS PC PO BOX 618 PORTLAND ME 04104 CONSTRUCTION 358623 32 397735 26158564 4014772 30571071 OTHER THIRD-PARTY PAYORS 621400 31226681 31226681 MEDICARE 621400 14901058 14901058 MEDICAID MANAGED CARE 621400 12732486 12732486 NEW YORK STATE MANAGED CARE WRAP- 621400 12015392 12015392 SELF-PAY 621400 4179792 4179792 3836929 3836929 78892338 345859 345859 614158 0 614158 614158 614158 38000 0 38000 38000 38000 340B PHARMACY 621400 66109054 66109054 340B CONSULTING 541610 9008145 9008145 915056 870236 44820 76032255 186493681 145871628 9052965 998017 X 48681 48681 3212183 2757478 454705 71064930 60920893 10144037 3404220 2961672 442548 12652099 10720059 1932040 5478594 4766377 712217 493965 281157 212808 242372 137954 104418 17958886 14091764 3867122 1371419 1117701 253718 1212885 758019 454866 2571449 1610855 960594 3781510 3569899 211611 453181 308532 144649 430627 293176 137451 4506165 3905633 600532 898494 363546 534948 340B SUPPLIES 14300760 14300760 MEDICAL SUPPLIES 6128493 6128493 REPAIRS AND MAINTENANCE 1485088 1393578 91510 UBIT 771485 771485 2343964 1957635 386329 154811450 133165347 21646103 0 579572 611963 70277461 75493630 3434335 18962459 21085655 350000 350000 3989160 6139721 105698864 32928941 62918817 72769923 4515033 5776486 5186370 162853955 189586630 23949371 28130450 1530262 15764620 9725670 41244253 37856120 X 121609702 151730510 121609702 151730510 162853955 189586630 31682231 -1561423 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6215865 6215865 65235275 18000791 47234484 4547715 3517102 1030613 14302459 9317392 4985067 15397550 2093656 13303894 72769923 DEFERRED COMPENSATION PAYABLE (457B) 5174504 OPERATING LEASE LIABILITIES 4551166 9725670 X 184520820 -1561423 21948 -35651 -1575126 186095946 397735 397735 186493681 154732255 21948 -101143 -79195 154811450 0 154811450 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE COMPANIES 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 ASSET) OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE COMPANIES' FEDERAL AND STATE INFORMATION 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 2D - OTHER ADJUSTMENTS: RELATED PARTIES REVENUE 387,349. INTERCOMPANY ELIMINATIONS -423,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: TRANSFER FROM AFFILIATES 397,735. PART XII, LINE 2D - OTHER ADJUSTMENTS: RELATED PARTIES EXPENSES 321,857. INTERCOMPANY ELIMINATIONS -423,000. 1 HOUSING ASSISTANCE PROGRAM OF ESSEX COUNTY INC 103 HAND AVENUE PO BOX 157 ELIZABETHTOWN NY 12932 141601549 501(C)(3) 12500 0 URGENT NEEDS FUNDS FOR INCOME CONSTRAINED LOCAL RESIDENTS. REACH OUT AND READ INC 89 SOUTH STREET NO 201 BOSTON MA 02111 043481253 501(C)(3) 10000 0 ADIRONDACK EARLY LITERACY INITIATIVE TO BE DELIVERED AT EVERY WELL CHILD VISIT AGE 0-5 READY4REAL 186 US OVAL PLATTSBURGH NY 12903 833745248 501(C)(3) 10000 0 BUILDING TOMORROW'S WORKFORCE THROUGH INNOVATIVE SUPPORT AND TRAINING FOR AT RISK YOUTH AND ADULTS 3 PART I, LINE 2: PROVIDED GRANTS TO RECIPIENTS. THE RECIPIENTS PROVIDED DONOR ACKNOWLEDGEMENT LETTERS NOTING THE FUNDING WAS SPENT FOR THE PROGRAM PURPOSE. X X X X 0 0 0 0 0 0 0 1 0 DAVID T SLINGERLAND MD CEO 509872 0 73265 0 91268 0 15250 0 51105 0 740760 0 0 0 CHRISTOPHER TOURNIER CFO 497936 0 40957 0 6656 0 15250 0 29740 0 590539 0 0 0 THOMAS PORTUESE MD PHYSICIAN 351892 0 21307 0 66092 0 15250 0 28397 0 482938 0 0 0 WILLIAM BORGOS MD CMO 348246 0 45214 0 20341 0 15250 0 25899 0 454950 0 0 0 KEVIN GALLAGHER MD CMIO 368305 0 15307 0 5914 0 15250 0 23675 0 428451 0 0 0 WILLIAM PARKER MD PHYSICIAN 341283 0 307 0 30764 0 15250 0 25868 0 413472 0 0 0 JAMES DONNELLY PRESIDENT - HH 340B, LLC 297192 0 63277 0 11333 0 15250 0 23935 0 410987 0 0 0 SUZANNE BERGIN MD PHYSICIAN 309680 0 15307 0 10836 0 15250 0 4960 0 356033 0 0 0 KENNETH FRANCE MD PHYSICIAN 294523 0 6307 0 5503 0 13130 0 23625 0 343088 0 0 0 PATTI HAMMOND COO 304967 0 11907 0 10800 0 0 0 10194 0 337868 0 0 0 NICHOLAS REBMANN CEO - HH 340B, LLC 286994 0 333 0 334 0 15250 0 26141 0 329052 0 0 0 KIMBERLY BARRON VP OF OPERATIONS - HH 340B, LLC 124193 0 20249 0 12647 0 7437 0 22381 0 186907 0 0 0 KRISTIN KRUZIKAS - LLC VP OF FINANCE - HH 340B, L 125417 0 2435 0 7180 0 243 0 25846 0 161121 0 0 0 PART I, LINE 7 THE ORGANIZATION PROVIDED BONUSES TO VARIOUS OFFICERS, AND HIGHEST COMPENSATED EMPLOYEES. THESE AMOUNTS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN B(II). SCHEDULE J, PART II, COLUMN B(III): INCLUDED IN COLUMN B(III) IS VACATION PAYOUT AND 457(B). FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTANT PREPARES THE 990. AFTER PREPARATION, A COPY OF THE DRAFT RETURN IS PROVIDED TO THE BOARD MEMBERS VIA EMAIL OR AT A BOARD MEETING PRIOR TO SUBMISSION WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS ITS' CONFLICT OF INTEREST POLICY WITH AN ANNUAL UPDATE OF ALL INTEREST THAT COULD POTENTIALLY LEAD TO A CONFLICT OF INTEREST FOR ALL EMPLOYEES. IF A CONFLICT OF INTEREST POTENTIAL IS RECOGNIZED THE BOARD SHALL DETERMINE WHETHER A CONFLICT EXISTS AND WHETHER SUCH DIRECTOR SHOULD ABSTAIN FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS SETS COMPENSATION FOR THE CEO. THE CEO SETS THE COMPENSATION FOR MEMBERS OF SENIOR MANAGEMENT. THE ORGANIZATION ALSO USES A SURVEY WHERE POSSIBLE, COMPARABLE POSITIONS WITHIN THE REGION, COMPENSATION CONSULTANTS AND BOARD REVIEW. COMPENSATION IS DETERMINED BY A COMBINATION OF SENIOR MANAGEMENT, FINANCE AND HUMAN RESOURCES TO ENSURE FAIRNESS AND CONSISTENCY IN SETTING PAY RATE AND BENEFIT LEVELS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. THEY ARE MADE AVAILABLE AT OUR ADMINISTRATIVE OFFICE AT 9 CAREY ROAD, QUEENSBURY, NY. FORM 990, PART IX, LINE 11G 340B CONSULTANTS: PROGRAM SERVICE EXPENSES 7,833,246. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,833,246. OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 6,258,518. MANAGEMENT AND GENERAL EXPENSES 3,841,122. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,099,640. ADMIN FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 26,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,000. FORM 990, PART IV, QUESTION 20A: THE ORGANIZATION IS LICENSED UNDER ARTICLE 28 OF NEW YORK STATE PUBLIC HEALTH LAW. HOWEVER, SUBSECTION 10 OF ARTICLE 28 EXCLUDES CERTAIN HEALTHCARE FACILITIES FROM THE DEFINITION OF GENERAL HOSPITAL. THEREFORE, THE ORGANIZATION IS NOT INCLUDING SCHEDULE H IN THE CURRENT YEAR FORM 990 AS THEY DO NOT MEET THIS DEFINITION. HUDSON HEADWATERS STRATEGIC SERVICES LLC 9 CAREY ROAD QUEENSBURY NY 12804 811084946 CONSULTING NY 0 0 HUDSON HEADWATERS HEALTH NETWORK HUDSON HEADWATERS 340B LLC 9 CAREY ROAD QUEENSBURY NY 12804 843532873 THIRD PARTY SERVICES FOR 340B PROGRAM NY 10941090 13846332 HUDSON HEADWATERS HEALTH NETWORK HUDSON HEADWATERS HEALTH FOUNDATION 9 CAREY RD QUEENSBURY NY 12804 651261242 FINANCIAL SUPPORT TO HUDSON HEADWATERS HEALTH NETWORK NY 501(C)(3) LINE 12A, I HUDSON HEADWATERS HEALTH NETWORK 1 COMPRE CARE INC 9 CAREY RD QUEENSBURY NY 12804 141692479 IDLE HEALTH CENTER OPERATION NY 501(C)(3) LINE 3 HUDSON HEADWATERS HEALTH NETWORK 1 PACE AT HUDSON HEADWATERS INC 9 CAREY RD QUEENSBURY NY 12804 872010897 ALL INCLUSIVE CARE FOR THE ELDERLY PROVIDING MEDICAL AND SOCIAL SERVICES. NY 501(C)(3) LINE 10 HUDSON HEADWATERS HEALTH NETWORK 1 HUDSON HEADWATERS SUPPORTING CORP 9 CAREY RD QUEENSBURY NY 12804 921733002 NEW MARKET TAX CREDIT NY 501(C)(3) LINE 12A, I HUDSON HEADWATERS HEALTH NETWORK 1 HUDSON HEADWATERS HEALTH MANAGEMENT PO BOX 357 GLEN FALLS NY 12801 141467175 MANAGMENT SERVICES NY HUDSON HEADWATERS HEALTH NETWORK C 103649 1.00000 1 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 HUDSON HEADWATERS HEALTH FOUNDATION C 397735 FMV