2025-11-14T10:17:56-06:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 990 2024-01-01 133652555 REFUAH HEALTH CENTER INC REFU 8453549300 728 NORTH MAIN STREET SPRING VALLEY NY 10977 NEIL LATMAN CFO 8453549300 2025-11-13 1 1 LORI ROTHE YOKOBOSKY P01273422 2122970400 2025-11-11 2024 2025-03-06 01:10:19Z CHANIE STERNBERG 728 NORTH MAIN STREET SPRING VALLEY NY 10977 123455955 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 9 747 9 0 0 10212770 9199410 79225344 104755230 1027134 2210975 1269364 3406412 91734612 119572027 853718 710682 0 0 49979249 57702183 0 0 0 33962707 38349242 84795674 96762107 6938938 22809920 100163051 119039349 21569287 17366395 78593764 101672954 X OUR MISSION IS TO PROVIDE HIGH-QUALITY, COMPREHENSIVE MEDICAL, DENTAL AND SUPPORTIVE SERVICES TO ALL PATIENTS, REGARDLESS OF THEIR ABILITY TO PAY. 0 0 85518629 710682 108148983 IN 2024, 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, INTERNAL MEDICINE, FERTILITY, ONCOLOGY INFUSIONS AND WELLNESS SERVICES. 1102020 DELIVERY SYSTEM REFORM PROGRAM 86620649 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 0 0 0 0 0 0 0 0 0 1 80 0 1 747 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 1.50 X X 0 0 0 JACOB FRIEDER VICE CHAIRSPERSON 1.50 X X 0 0 0 SHLOIME WOSNER SECRETARY 1.50 X X 0 0 0 VICTOR OSTREICHER TREASURER 5.00 X X 0 0 0 DEVORA SPITZ BOARD MEMBER 0.50 X 0 0 0 JULIO BELBER BOARD MEMBER 0.50 X 0 0 0 RENOLD JULIEN BOARD MEMBER 0.50 X 0 0 0 LEAH WEISZ BOARD MEMBER 0.50 X 0 0 0 PEARL GOLDKLANG BOARD MEMBER 0.50 X 0 0 0 NAOMI CHEVALIER BOARD MEMBER 0.50 X 0 0 0 CHANIE STERNBERG PRESIDENT & CEO 40.00 X 790767 0 40600 CORINNA MANINI CHIEF MEDICAL OFFICER 40.00 X 388505 0 3200 TAMIR KATZ MEDICAL DIRECTOR 30.00 X 402630 0 37400 JOYCE FRIEDMAN VP WOMENS HEALTH AFFAIRS 40.00 X 735527 0 44191 TZVI AARON PEDIATRICIAN 40.00 X 634719 0 39908 MORRIS FRIEDMAN INTERNIST 40.00 X 614598 0 12384 RAMIN ZAGHI PODIATRIST 40.00 X 530578 0 40596 EDWARD RUDOLPH ASSOCIATE CLINICAL DIRECTOR 40.00 X 480702 0 41908 4578026 0 260187 73 0 1 0 NEW SQUARE WOMEN'S MEDICAL CARE PC 1107 FIFTH AVENUE NEW YORK NY 10128 MEDICAL SERVICES 5242085 DM IT CONSULTING 3422 OLD CAPITAL TRAINING SUITE 34 WILMINGTON DE 19808 IT PROFESSIONAL SERVICES 1188134 AZRIEL HIRSCHFELD MD PLLC 705 CAFFREY AVE FAR ROCKAWAY NY 11691 MEDICAL SERVICES 386000 UNIVERSITY EYE CENTER SUNY COLLEGE OPTOMETRY PO BOX 5129 NEW YORK NY 10087 MEDICAL SERVICES 356676 COHNREZNICK LLP 1301 AVENUE OF THE AMERICAS NEW YORK NY 10019 AUDIT & TAX SERVICES 336443 20 8863937 335473 9199410 MANAGED CARE 621400 38265028 38265028 NY STATE UNCOMPENSATED CARE 621400 28166416 28166416 MEDICAID 621400 15637859 15637859 NYRX REINVESTMENT PAYMENT 621400 5922199 5922199 340B PHARMACY 621400 5698473 5698473 11065255 11065255 104755230 8675 8675 12659 0 12659 12659 12659 4999023 2796723 2202300 2202300 2202300 3002581 1087205 1915376 1915376 340B STATE REFUND 900099 1445751 1445751 MEDICAL RECORDS 900099 30736 30736 1890 1890 1478377 119572027 108148983 0 2223634 X 710682 710682 1663101 1482324 180777 48800350 43512350 5288000 3340731 2955555 385176 3898001 3448573 449428 394539 394539 509327 509327 12882699 12220587 662112 449504 441181 8323 6037257 5770332 266925 1773176 1682043 91133 2131660 1820907 310753 776753 710348 66405 274330 250878 23452 236652 195514 41138 3241192 3052006 189186 337850 276369 61481 340B EXPENSES 4777143 4777143 REPAIRS AND MAINTENANCE 2091124 1939211 151913 MEDICAL AND OTHER FEES 1471873 805089 666784 EQUIPMENT RENTAL 383810 333495 50315 580353 236062 344291 96762107 86620649 10141458 0 6058 6867 10171837 8653941 3066838 995283 16506459 30627763 754654 1159452 1163922 1053007 58966584 31864936 24592907 27101648 35053110 41240928 8791905 8133313 55361 67147 100163051 119039349 7061048 6617289 3854458 4295388 2293593 1987917 8360188 4465801 21569287 17366395 X 72593764 95672954 6000000 6000000 78593764 101672954 100163051 119039349 22809920 269270 0 X 0 1 X 1 1 1 X 16827231 16722031 9965437 10212770 9199410 62926879 60631709 67405828 76735172 81475412 107757811 394005932 77458940 84127859 86700609 91688182 116957221 456932811 0 0 0 456932811 105068 75257 150889 178698 21334 531246 105068 75257 150889 178698 21334 531246 292840 358352 19357 23872 1478377 2172798 77856848 84561468 86870855 91890752 118456932 459636855 0.99410 0.99660 0.00120 0.00150 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: 340B STATE REFUND - 2024 AMOUNT: $ 1,445,751. MEDICAL RECORDS - 2020 AMOUNT: $ 18,155. 2021 AMOUNT: $ 17,124. 2022 AMOUNT: $ 18,334. 2023 AMOUNT: $ 23,107. 2024 AMOUNT: $ 30,736. MISCELLANEOUS - 2020 AMOUNT: $ 2,685. 2021 AMOUNT: $ 1,228. 2022 AMOUNT: $ 1,023. 2023 AMOUNT: $ 765. 2024 AMOUNT: $ 1,890. MEANINGFUL USE INCENTIVE - 2020 AMOUNT: $ 272,000. 2021 AMOUNT: $ 340,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2740359 2740359 27487301 13370676 14116625 9147908 5650819 3497089 16407855 10253329 6154526 3183161 2590112 593049 27101648 OPERATING LEASE LIABILITIES 3265057 FINANCE LEASE LIABILITIES 149857 DUE TO THIRD PARTY - MEDICAID LIABILITY 589823 CONTINGENT LIABILITIES 461064 4465801 X 120928502 269270 269270 120659232 -1087205 -1087205 119572027 97849312 1087205 1087205 96762107 0 96762107 PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CENTER AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2024, 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 FINANCIAL STATEMENTS. THE CENTER'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2021 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 -1,087,205. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,087,205. 1 SUN RIVER HEALTHCARE INC 1037 MAIN STREET PEEKSKILL NY 10566 132828349 501 (C)(3) 675182 0 GENERAL SUPPORT CONGREGATION SHIVTEI YISRUEL 73 WASHINGTONAVE SPRING VALLEY NY 10977 852105699 501 (C)(3) 8000 0 GENERAL SUPPORT HATZOLOH EMS INC 19 GROVE ST MONSEY NY 10952 134124834 501 (C)(3) 25000 0 GENERAL SUPPORT 3 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 X 0 0 0 0 0 0 0 1 0 CHANIE STERNBERG PRESIDENT & CEO 666495 0 124272 0 0 0 0 0 40600 0 831367 0 0 0 JOYCE FRIEDMAN VP WOMENS HEALTH AFFAIRS 732316 0 3211 0 0 0 0 0 44191 0 779718 0 0 0 TZVI AARON PEDIATRICIAN 631155 0 3564 0 0 0 0 0 39908 0 674627 0 0 0 MORRIS FRIEDMAN INTERNIST 613292 0 1306 0 0 0 0 0 12384 0 626982 0 0 0 RAMIN ZAGHI PODIATRIST 528873 0 1705 0 0 0 0 0 40596 0 571174 0 0 0 EDWARD RUDOLPH ASSOCIATE CLINICAL DIRECTOR 473922 0 6780 0 0 0 0 0 41908 0 522610 0 0 0 TAMIR KATZ MEDICAL DIRECTOR 400925 0 1705 0 0 0 0 0 37400 0 440030 0 0 0 CORINNA MANINI CHIEF MEDICAL OFFICER 386800 0 1705 0 0 0 0 0 3200 0 391705 0 0 0 PART I, LINE 7 INCLUDED IN COLUMN B(II), ARE AMOUNTS REPRESENTING BONUSES PAID BASED ON PERFORMANCE. THESE AMOUNTS WERE APPROVED BY THE BOARD, AND REFLECTED IN INDIVIDUALS 2024 W-2'S. OKG TECH FAMILY MEMBER OF VICTOR OSTREICHER 209628 IT PRODUCTS AND SERVICES 0 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 9,661,154. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,661,154. OTHER CONSULTANTS: PROGRAM SERVICE EXPENSES 2,559,433. MANAGEMENT AND GENERAL EXPENSES 662,112. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,221,545.