Civic Intelligence

William F Ryan Community Health Center Inc.

990 • Fiscal year 2014 • EIN 13-2884976

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 21, 2015

Refreshing map…

110 West 97th StreetNew York, NY 10025

(212) 749-1820

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

54th percentile

0.47x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • NTEE E • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.80x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • NTEE E • $50M-$100M nonprofits • Source year 2014

Net Margin

56th percentile

2.6%

Higher net margin than 56% of similar nonprofits.

2014 filings • NTEE E • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

17th percentile

$303,464

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2014 filings • NTEE E • $50M-$100M nonprofits • Source year 2014

Asset Growth

27th percentile

-1.9%

Faster asset growth than 27% of similar nonprofits.

2014 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

18th percentile

-5.9%

Faster revenue growth than 18% of similar nonprofits.

2014 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2013 to 2014

Assets

Down

$75,743,202

Down $1,429,637 (-1.9%) from 2013

Net Assets

Up

$40,008,177

Up $1,168,371 (+3.0%) from 2013

Liabilities

Down

$35,735,025

Down $2,598,008 (-6.8%) from 2013

Revenue

Down

$44,670,204

Down $2,786,650 (-5.9%) from 2013

Expenses

Up

$43,501,833

Up $200,836 (+0.5%) from 2013

Net Income

Down

$1,168,371

Down $2,987,486 (-72%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2011: $72,733,315Liabilities 2011: $43,145,790Net Assets 2011: $29,587,5252011Assets 2012: $75,672,292Liabilities 2012: $40,988,343Net Assets 2012: $34,683,9492012Assets 2013: $77,172,839Liabilities 2013: $38,333,033Net Assets 2013: $38,839,8062013Assets 2014: $75,743,202Liabilities 2014: $35,735,025Net Assets 2014: $40,008,1772014Assets 2015: $72,424,591Liabilities 2015: $35,856,757Net Assets 2015: $36,567,8342015Assets 2016: $72,562,805Liabilities 2016: $36,431,109Net Assets 2016: $36,131,6962016Assets 2017: $71,246,123Liabilities 2017: $36,736,540Net Assets 2017: $34,509,5832017Assets 2018: $69,693,158Liabilities 2018: $37,340,572Net Assets 2018: $32,352,5862018Assets 2019: $67,389,584Liabilities 2019: $38,295,358Net Assets 2019: $29,094,2262019Assets 2020: $79,239,002Liabilities 2020: $49,608,075Net Assets 2020: $29,630,9272020Assets 2021: $83,034,128Liabilities 2021: $40,114,864Net Assets 2021: $42,919,2642021Assets 2022: $92,662,181Liabilities 2022: $48,863,281Net Assets 2022: $43,798,9002022Assets 2023: $88,883,016Liabilities 2023: $49,625,365Net Assets 2023: $39,257,6512023Assets 2024: $76,205,171Liabilities 2024: $55,783,486Net Assets 2024: $20,421,6852024

Highlighted filing

2014

Assets$75,743,202
Liabilities$35,735,025
Net Assets$40,008,177

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50MExpenses 2011: $39,924,1602011Expenses 2012: $42,093,3402012Revenue 2013: $47,456,854Expenses 2013: $43,300,997Net Income 2013: $4,155,8572013Revenue 2014: $44,670,204Expenses 2014: $43,501,833Net Income 2014: $1,168,3712014Revenue 2015: $43,228,390Expenses 2015: $46,668,733Net Income 2015: -$3,440,3432015Revenue 2016: $51,247,880Expenses 2016: $51,684,018Net Income 2016: -$436,1382016Revenue 2017: $54,240,546Expenses 2017: $55,862,659Net Income 2017: -$1,622,1132017Revenue 2018: $57,530,679Expenses 2018: $59,687,676Net Income 2018: -$2,156,9972018Revenue 2019: $59,432,196Expenses 2019: $62,690,556Net Income 2019: -$3,258,3602019Revenue 2020: $66,993,910Expenses 2020: $66,457,209Net Income 2020: $536,7012020Revenue 2021: $83,576,380Expenses 2021: $70,288,043Net Income 2021: $13,288,3372021Revenue 2022: $78,610,463Expenses 2022: $77,730,827Net Income 2022: $879,6362022Revenue 2023: $82,231,296Expenses 2023: $86,772,545Net Income 2023: -$4,541,2492023Revenue 2024: $71,588,805Expenses 2024: $90,424,771Net Income 2024: -$18,835,9662024

Highlighted filing

2014

Revenue$44,670,204
Expenses$43,501,833
Net Income$1,168,371
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 21, 2015
Return Version
2014v5.0
Gross Receipts
$44,809,913
Mission and Program Overview

Mission

Ryan health is dedicated to providing high quality, affordable, comprehensive, linguistically appropriate, and culturally competent health care services to medically underserved populations. All patients are treated equally with dignity, respect, courtesy, confidentiality, and concern for safety. The organization's mission is guided by the founding principle that "health care is a right, not a privilege."

The william f. Ryan community health center, inc. ("the center") operates freestanding diagnostic and treatment centers, licensed under article 28 of the new york health law, located in manhattan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$48,458,953$48,067,327▼ $391,626
Cash and Non-Interest-Bearing Accounts$16,620,203$16,148,067▼ $472,136
Accounts Receivable$2,373,600$2,721,691▲ $348,091
Savings and Temporary Cash Investments$2,565,181$2,571,495▲ $6,314
Prepaid Expenses and Deferred Charges$950,404$961,917▲ $11,513
Pledges and Grants Receivable$1,241,961$814,394▼ $427,567
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$77,172,839$75,743,202▼ $1,429,637
Other Assets Total$4,962,537$4,458,311▼ $504,226
Liabilities
Other Liabilities$28,649,941$28,736,337▲ $86,396
Accounts Payable and Accrued Expenses$6,490,209$4,874,928▼ $1,615,281
Unsecured Notes Loans Payable$3,192,883$2,123,760▼ $1,069,123
Total Liabilities$38,333,033$35,735,025▼ $2,598,008
Net Assets / Fund Balance
Unrestricted Net Assets$38,723,319$39,966,562▲ $1,243,243
Temporarily Rstr Net Assets$116,487$41,615▼ $74,872
Total Net Assets Fund Balance$38,839,806$40,008,177▲ $1,168,371
Total Liabilities and Net Assets / Fund Balance$77,172,839$75,743,202▼ $1,429,637

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$42,761,896$6,494,356$49,256,252
Leasehold Improvements$1,609,968$17,274,207$18,884,175
Equipment$3,619,318$7,263,448$10,882,766
Land$76,145-$76,145
Other Assets Org$4,425,478--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian McindoeCFOFT$271,556$29,936$303,464
Barbra E MinchPresident & CEOFT$289,623$15,564$301,073
Jessica SessionsAssociate Medical Director of Peds.FT$248,570$29,705$279,648
Bertha Ramos-ramirezPediatricianFT$205,676$31,307$235,897
Maria A LugoOperations DirectorFT$191,736$29,164$221,678
Katharine GruberExecutive DirecFT$199,724$12,547$212,430
Sharon GriffithOb-gyn PhysicianFT$178,549$19,594$198,586
Genoveva BaezHR DirectorFT$184,667$14,402$197,791
Ana TarasChief of Strategic DevelopmentFT$179,669$8,882$188,551
Jonathan FriedGeneral CounselFT$179,924$5,392$184,920
Robert TascaDental/Radiology DirectorFT$152,840$28,553$181,327
Claudine MathieuAsst.to the Dir.ofFT$161,395$13,739$175,246
Wingtat MuiInternistFT$156,392$12,980$172,500
Barbara HoodChief Information OfficerFT$161,127$7,967$169,094
Fern L FleckmanChief Behavioral Hlth OfficerFT$155,779$12,801$168,003
Sejal MajmudarPediatricianFT$156,125$8,276$163,953
Karen WesterveltPresident & CEOFT$96,923$2,828$99,751

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Gotham Construction CorpConstruction1010 Aveof Americas4th Flr, Ny, NY 10018$1,974,648
StLukes Roosevelt HospitalMedical services555 WEST 57TH ST5th Flr, New York, NY 10019$957,934
Community Eyecare AssociatesEye Care Services229 East 79th Street, New York, NY 10021$867,190
Cohn ReznickFinancial Services1212 Avenue of the Americas, New York, NY 10036$466,341
Eclinical WorksBilling Data Svcs110 TURNPIKE RDSUITE 308, Westboro, MA 01581$308,254
Revenue and Support

Revenue Composition

Contributions and Grants
$17,123,844
Program Service Revenue
$26,250,802
Investment Income
$18,282
Other Revenue
$1,277,276
All Other Contributions
$1,613,774
Change in Net Assets
$1,168,371

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Drugs and Medical Supplies1$1,119,769Donor valued
Total Noncash Contributions1$1,119,769-

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,670,204
Revenue Not Reported on Form 990
$-23,535
Total Revenue per Audited Statements
$44,646,669
Total Revenue per Form 990
$44,670,204
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$28,587,790
Other Expenses$14,914,043
Total Fundraising Expense$30,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,132,599$3,102,520-$19,235,119
Other Employee Benefits$3,468,527$582,358-$4,050,885
Fees for Services Other$2,614,511$550,325$30,000$3,194,836
Depreciation Depletion$2,302,048$406,244-$2,708,292
Current Officers, Directors, Trustees, and Key Employees$755,798$1,751,932-$2,507,730
Office Expenses$976,697$776,609-$1,753,306
Payroll Taxes$1,403,229$268,301-$1,671,530
Interest$1,150,756$203,074-$1,353,830
Pension Plan Contributions$960,923$161,603-$1,122,526
Occupancy$476,610$89,327-$565,937
Information Technology$327,660$109,219-$436,879
Insurance$153,107$76,403-$229,510
Other Expenses$177,252$101,806-$177,252
All Other Expenses$80,122$96,979-$177,101
Fees for Services Legal-$164,555-$164,555
Travel$120,476$12,172-$132,648
Advertising$118,470--$118,470
Conferences and Meetings$66,124$39,952-$106,076
Fees for Services Accounting-$94,096-$94,096
Total Functional Expenses$34,731,783$8,740,050$30,000$43,501,833

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$43,501,833
Total Expenses per Audited Statements$43,478,298
Expenses per Audited Statements$43,440,138
Expenses Not Reported on Financial Statements$61,695
Other Expense Adjustments$61,695
Expenses Not Reported on Form 990$38,160
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$218,751
Fundraising Direct Expenses$139,709
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Dinner/Dance$272,301$218,751$41,363$177,388
Total Events$272,301$218,751$139,709$79,042
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligations Under Capital Lease$28,736,337
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The President & CEO, Chief Financial Officer, Executive Director and Controller review the Form 990 before it is presented and reviewed by the Finance Committee of the Board of Directors. The Chair of Finance Committee then presents the Form 990 for full Board review at the Board of Directors meeting, before it is filed with the IRS.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The Chair of the Board of Directors ensures that all Board members and the President & CEO submit attestations on an annual basis. Key employees submit their attestations to the President and CEO. Any cases of potential conflicts of interest are dealt with appropriately, as per policy.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

When determining compensation for the organization's President & CEO, Executive Director, other top management officials and key employees, the Human Resources Department contacts the HR Department of other community health centers and health institutions for comparison of salary, including benefits; and visits relevant internet websites.The Center also participates in the National Association of Community Health Centers' (NACHC) Annual Health Center Salary and Benefit Survey.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The Center provides copies upon request.

Filing and Contact Details

Filer

Filer Name
William F Ryan Community
EIN
13-2884976
Phone
2127491820
Address
110 WEST 97TH STREET, NEW YORK, NY 10025

Signing Officer

Name
Brian Mcindoe
Title
President & CEO
Signed
2015-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
E Ronald Guy
Formed
1970
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
434
Volunteers
20

Preparer

Firm
Bca Watson Rice Llp
Address
5 PENN PLAZA 15TH FL, NEW YORK, NY 10001-1810
Preparer
Cazembe Bektemba CPA
Phone
2124477300
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

Accounting principles generally accepted in the United States of America requires management to evaluate tax position taken or expected to be taken by the Center in a tax return and to recognize a tax liability or an asset if the Center has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service (IRS). The Center does not believe its financial statements include any uncertain tax positions.

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Prov.for Doubtful Acct offset against re $31695 Fundraising fee $30000

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IRS990/Form990PartVIISectionAGrp/PersonNm4JOSEPH HASLIP
IRS990/Form990PartVIISectionAGrp/PersonNm5LUCILLE DOLLAWAY
IRS990/Form990PartVIISectionAGrp/PersonNm6ARNALDO BARRON
IRS990/Form990PartVIISectionAGrp/PersonNm7Abdul Atiff Haqq
IRS990/Form990PartVIISectionAGrp/PersonNm8HOPE MASON
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IRS990/Form990PartVIISectionAGrp/PersonNm11HECTOR PEREIRA
IRS990/Form990PartVIISectionAGrp/PersonNm12Barbra E Minch
IRS990/Form990PartVIISectionAGrp/PersonNm13KATHARINE GRUBER
IRS990/Form990PartVIISectionAGrp/PersonNm14BRIAN MCINDOE
IRS990/Form990PartVIISectionAGrp/PersonNm15Karen Westervelt
IRS990/Form990PartVIISectionAGrp/PersonNm16Robert Tasca
IRS990/Form990PartVIISectionAGrp/PersonNm17Maria A Lugo
IRS990/Form990PartVIISectionAGrp/PersonNm18Genoveva Baez
IRS990/Form990PartVIISectionAGrp/PersonNm19Jonathan Fried
IRS990/Form990PartVIISectionAGrp/PersonNm20Jessica Sessions
IRS990/Form990PartVIISectionAGrp/PersonNm21Fern L Fleckman
IRS990/Form990PartVIISectionAGrp/PersonNm22Barbara Hood
IRS990/Form990PartVIISectionAGrp/PersonNm23Ana Taras
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IRS990/Form990PartVIISectionAGrp/PersonNm25SHARON GRIFFITH
IRS990/Form990PartVIISectionAGrp/PersonNm26Claudine Mathieu
IRS990/Form990PartVIISectionAGrp/PersonNm27Wingtat Mui
IRS990/Form990PartVIISectionAGrp/PersonNm28Sejal Majmudar
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt15President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16Dental/Radiology Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Operations Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18HR Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19General Counsel
IRS990/Form990PartVIISectionAGrp/TitleTxt20Associate Medical Director of Peds.
IRS990/Form990PartVIISectionAGrp/TitleTxt21Chief Behavioral Hlth Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt22Chief Information Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt23Chief of Strategic Development
IRS990/Form990PartVIISectionAGrp/TitleTxt24PEDIATRICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt25OB-GYN PHYSICIAN
IRS990/Form990PartVIISectionAGrp/TitleTxt26Asst.to the Dir.of
IRS990/Form990PartVIISectionAGrp/TitleTxt27Internist
IRS990/Form990PartVIISectionAGrp/TitleTxt28Pediatrician
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.2$55.8$20.4$71.6$90.4$18.8
2023Detailed filing. Detailed filing data is available for this year.$88.9$49.6$39.3$82.2$86.8$4.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.7$48.9$43.8$78.6$77.7$0.88
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$83.0$40.1$42.9$83.6$70.3$13.3
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.2$49.6$29.6$67.0$66.5$0.54
2019Detailed filing. Detailed filing data is available for this year.$67.4$38.3$29.1$59.4$62.7$3.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.7$37.3$32.4$57.5$59.7$2.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.2$36.7$34.5$54.2$55.9$1.62
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.6$36.4$36.1$51.2$51.7$0.44
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.4$35.9$36.6$43.2$46.7$3.44
2014Detailed filing. Detailed filing data is available for this year.$75.7$35.7$40.0$44.7$43.5$1.17
2013Detailed filing. Detailed filing data is available for this year.$77.2$38.3$38.8$47.5$43.3$4.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.7$41.0$34.7$42.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.7$43.1$29.6$39.9