2024-11-15T17:00:35-06:00 2023-12-31 221478099 COHNREZNICK LLP 14 SYLVAN WAY PARSIPPANY NJ 070543801 990 2023-01-01 133652555 REFUAH HEALTH CENTER INC REFU 8453549300 728 NORTH MAIN STREET SPRING VALLEY NY 10977 CHANIE STERNBERG PRESIDENT AND CEO 8453549300 2024-11-15 1 1 LORI ROTHE YOKOBOSKY CPA P01273422 9732283500 2024-11-14 2023 2024-10-15 13:58:12Z CHANIE STERNBERG 728 NORTH MAIN STREET SPRING VALLEY NY 10977 104751222 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. 10 9 685 10 0 0 9965437 10212770 74738417 79225344 138889 1027134 1287452 1269364 86130195 91734612 1597973 853718 0 0 47791581 49979249 0 0 0 37799591 33962707 87189145 84795674 -1058950 6938938 88111109 100163051 17029211 21569287 71081898 78593764 OUR MISSION IS TO PROVIDE HIGH-QUALITY, COMPREHENSIVE MEDICAL, DENTAL AND SUPPORTIVE SERVICES TO ALL PATIENTS, REGARDLESS OF THEIR ABILITY TO PAY. 0 0 76821768 853718 80482708 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. 816 DELIVERY SYSTEM REFORM PROGRAM 76822584 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 73 0 1 685 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 9 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 SAM BREUER CHAIRSPERSON 2.00 X X 0 0 0 JACOB FRIEDER VICE CHAIRSPERSON 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 DEVORA SPITZ BOARD MEMBER 2.00 X 0 0 0 JULIO BELBER BOARD MEMBER 2.00 X 0 0 0 RENOLD JULIEN 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 NAOMI CHEVALIER BOARD MEMBER 2.00 X 0 0 0 CHANIE STERNBERG PRESIDENT & CEO 40.00 X 717495 0 34243 CORINNA MANINI CHIEF MEDICAL OFFICER 40.00 X 387950 0 2050 TZVI AARON PEDIATRICIAN 55.00 X 700504 0 33701 MORRIS FRIEDMAN INTERNIST 37.50 X 593963 0 10329 RAMIN ZAGHI PODIATRIST 37.50 X 519462 0 34243 MICHAEL KAPLAN NURSE PRACTITIONER/CLINICAL DIR. OF OF SF 45.00 X 454030 0 36930 EDWARD RUDOLPH ASSOCIATE CLINICAL DIRECTOR 45.00 X 446789 0 34501 3820193 0 185997 7 0 1 0 NEW SQUARE WOMEN'S MEDICAL CARE PC 1107 FIFTH AVENUE NEW YORK NY 10128 MEDICAL SERVICES 4747147 DM IT CONSULTING 3422 OLD CAPITAL TRAINING SUITE 34 WILMINGTON DE 19808 IT CONSULTANT 864162 ENT AND ALLERGY ASSOCIATES LLP PO BOX 5001 WHITE PLAINS NY 10602 MEDICAL SERVICES 561000 OKG TECH LLC 4A MEDICAL PARK DR POMONA NY 10970 TECHNOLOGY PROFESSIONAL SERVICES 488739 M B PSYCHIATRY LLC 728 N MAIN ST SPRING VALLEY NY 10977 PSYCHIATRY CONSULTING SERVICES 458333 18 9513167 699603 1325626 10212770 MANAGED CARE 621400 54433858 54433858 MEDICAID 621400 6341361 6341361 340B PHARMACY 621400 4732576 4732576 OTHER PUBLIC 621400 4441649 4441649 NY STATE UNCOMPENSATED CARE 621400 3916821 3916821 5359079 5359079 79225344 166698 166698 12000 0 12000 12000 12000 12860470 12000034 860436 860436 860436 2250068 1016576 1233492 1233492 MEDICAL RECORDS 900099 23107 23107 765 765 23872 91734612 80482708 0 1039134 X 853718 853718 1141738 1037564 104174 42141974 38300219 3841755 3352469 3038492 313977 3343068 3029971 313097 721941 721941 334619 334619 9542224 9234022 308202 247686 238317 9369 5738471 5593024 145447 1206296 1167334 38962 1948372 1821421 126951 728013 680312 47701 297337 277855 19482 98254 93752 4502 2779372 2603623 175749 323453 262479 60974 340B EXPENSES 3527226 3527226 MEDICAL AND OTHER FEES 2108546 1289278 819268 REPAIRS AND MAINTENANCE 1959827 1920452 39375 DONATED VACCINES 1325626 1325626 1075444 527899 547545 84795674 76822584 7973090 0 32944 6058 30899462 10171837 2677198 3066838 15332964 16506459 432127 754654 2725025 1163922 53834043 29241136 23943690 24592907 10047366 35053110 2012043 8791905 8290 55361 88111109 100163051 8346808 7061048 3839458 3854458 2576093 2293593 2266852 8360188 17029211 21569287 X 71081898 72593764 6000000 71081898 78593764 88111109 100163051 6938938 572928 0 X 0 1 X 1 1 1 X 10996209 16827231 16722031 9965437 10212770 64723678 61002189 60631709 67405828 76735172 81475412 347250310 71998398 77458940 84127859 86700609 91688182 411973988 0 0 0 411973988 95662 105068 75257 150889 178698 605574 95662 105068 75257 150889 178698 605574 94280 292840 358352 19357 23872 788701 72188340 77856848 84561468 86870855 91890752 413368263 0.99660 0.99640 0.00150 0.00110 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 - 2019 AMOUNT: $ 17,780. 2020 AMOUNT: $ 2,685. 2021 AMOUNT: $ 1,228. 2022 AMOUNT: $ 1,023. 2023 AMOUNT: $ 765. MEDICAL RECORDS - 2020 AMOUNT: $ 18,155. 2021 AMOUNT: $ 17,124. 2022 AMOUNT: $ 18,334. 2023 AMOUNT: $ 23,107. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2739744 2739744 27476801 12335533 15141268 7956258 5143200 2813058 12676078 9341674 3334404 2985162 2420729 564433 24592907 OPERATING LEASE LIABILITIES 3269707 FINANCE LEASE LIABILITIES 225781 DUE TO THIRD PARTY - MEDICAID LIABILITY 4279700 CONTINGENT LIABILITIES 585000 8360188 X 93324116 572928 572928 92751188 -1016576 -1016576 91734612 85812252 1016576 1016576 84795676 -2 -2 84795674 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2023, 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 2020 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 -1,016,576. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,016,576. PART XII, LINE 4B - OTHER ADJUSTMENTS: ROUNDING OFF-TO TIE TOTAL EXPENSES -2. 1 SUN RIVER HEALTHCARE INC 1037 MAIN STREET PEEKSKILL NY 10566 132828349 501 (C)(3) 0 822618 GENERAL SUPPORT KONBIT NEG LAKAY INC 16 E CHURCH S SPRING VALLEY NY 10977 133529598 501 (C)(3) 0 27500 GENERAL SUPPORT 2 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 CHANIE STERNBERG PRESIDENT & CEO 600630 0 116865 0 0 0 0 0 34243 0 751738 0 0 0 TZVI AARON PEDIATRICIAN 676271 0 24233 0 0 0 0 0 33701 0 734205 0 0 0 MORRIS FRIEDMAN INTERNIST 593963 0 0 0 0 0 0 0 10329 0 604292 0 0 0 RAMIN ZAGHI PODIATRIST 517757 0 1705 0 0 0 0 0 34243 0 553705 0 0 0 MICHAEL KAPLAN NURSE PRACTITIONER/CLINICAL DIR. OF 369631 0 84399 0 0 0 0 0 36930 0 490960 0 0 0 EDWARD RUDOLPH ASSOCIATE CLINICAL DIRECTOR 430953 0 6430 0 9406 0 0 0 34501 0 481290 0 0 0 CORINNA MANINI CHIEF MEDICAL OFFICER 387950 0 0 0 0 0 0 0 2050 0 390000 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 2023 W-2'S. OKG TECH FAMILY MEMBER OF VICTOR OSTREICHER 121567 IT PRODUCTS AND SERVICES 0 X 1 1325626 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 8,219,272. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,219,272. OTHER CONSULTANTS: PROGRAM SERVICE EXPENSES 1,014,750. MANAGEMENT AND GENERAL EXPENSES 308,202. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,322,952.