Civic Intelligence

Hudson Valley Regional Community

EIN 82-1313372 • 501(c)3 • Brewster, NY

Profile

The mission of the organization is to provide high quality, primary medical, specialty medical, rehabilitation, dental and ancillary health services to patients, to include those who are underserved with a special focus on the needs of people with disabilities and chronic illness.

15 Mount Ebo Rd SBrewster, NY 10509

www.hvrchealth.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

2.61x

Higher debt load relative to assets than 94% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

1.45x

Higher debt load relative to revenue than 89% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2023

Net Margin

14th percentile

-31%

Higher net margin than 14% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

NTEE E • $1M-$5M nonprofits • Source year 2023

Asset Growth

3rd percentile

-50%

Faster asset growth than 3% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

20th percentile

-19%

Faster revenue growth than 20% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$1,578,848

Down $1,603,325 (-50%) from 2022

Liabilities

Down

$4,117,888

Down $730,346 (-15%) from 2022

Net Assets

Down

-$2,539,040

Down $872,979 (-52%) from 2022

Revenue

Down

$2,835,404

Down $651,401 (-19%) from 2022

Expenses

Up

$3,708,383

Up $291,640 (+8.5%) from 2022

Net Income

Down

-$872,979

Down $943,041 (-1346%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MAssets 2018: $841,762Liabilities 2018: $1,727,226Net Assets 2018: -$885,4642018Assets 2019: $726,106Liabilities 2019: $2,240,793Net Assets 2019: -$1,514,6872019Assets 2020: $878,206Liabilities 2020: $2,665,314Net Assets 2020: -$1,787,1082020Assets 2021: $1,391,419Liabilities 2021: $3,127,542Net Assets 2021: -$1,736,1232021Assets 2022: $3,182,173Liabilities 2022: $4,848,234Net Assets 2022: -$1,666,0612022Assets 2023: $1,578,848Liabilities 2023: $4,117,888Net Assets 2023: -$2,539,0402023

Highlighted filing

2023

Assets$1,578,848
Liabilities$4,117,888
Net Assets-$2,539,040

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2018: $1,481,814Expenses 2018: $2,367,278Net Income 2018: -$885,4642018Revenue 2019: $2,366,893Expenses 2019: $2,996,116Net Income 2019: -$629,2232019Revenue 2020: $3,032,659Expenses 2020: $3,305,080Net Income 2020: -$272,4212020Revenue 2021: $3,429,598Expenses 2021: $3,378,613Net Income 2021: $50,9852021Revenue 2022: $3,486,805Expenses 2022: $3,416,743Net Income 2022: $70,0622022Revenue 2023: $2,835,404Expenses 2023: $3,708,383Net Income 2023: -$872,9792023

Highlighted filing

2023

Revenue$2,835,404
Expenses$3,708,383
Net Income-$872,979

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 18, 2025
Return Version
2023v6.0
Gross Receipts
$2,835,404
Mission and Program Overview

Mission

The mission of the organization is to provide high quality, primary medical, specialty medical, rehabilitation, dental and ancillary health services to patients, to include those who are underserved with a special focus on the needs of people with disabilities and chronic health conditions. The organization maintains a culturally sensitive service environment and does not discriminate on the basis of ability to pay.

The mission of the organization is to provide high quality, primary medical, specialty medical, rehabilitation, dental and ancillary health services to patients, to include those who are underserved with a special focus on the needs of people with disabilities and chronic illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,326,674$1,190,393▼ $136,281
Prepaid Expenses and Deferred Charges$14,441$205,114▲ $190,673
Pledges and Grants Receivable$67,694$148,951▲ $81,257
Land, Buildings, and Equipment, Net$43,627$25,353▼ $18,274
Cash and Non-Interest-Bearing Accounts$49,278$9,037▼ $40,241
Other Assets Total$1,680,459--
Total Assets$3,182,173$1,578,848▼ $1,603,325
Liabilities
Unsecured Notes Loans Payable$3,541,165$2,881,261▼ $659,904
Other Liabilities$732,728$732,728→ $0
Accounts Payable and Accrued Expenses$574,341$503,899▼ $70,442
Total Liabilities$4,848,234$4,117,888▼ $730,346
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,666,061$-2,539,040▼ $872,979
Total Net Assets Fund Balance$-1,666,061$-2,539,040▼ $872,979
Total Liabilities and Net Assets / Fund Balance$3,182,173$1,578,848▼ $1,603,325

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$25,353$109,646$134,999
Compensation and Service Providers

Board Members and Trustees

NameTitle
Anne LoscalzoChairman
Edwin AlvarezChairman
Christine SmithVice Chairma
Arun Agarwal MdDirector
Howard YagerDirector
Julie T RottaDirector
Lew EnkerDirector
Maurice ColeyDirector
Rich ParenteDirector
Thomas MandelkowTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,835,404
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-872,979
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,216,054
Other Expenses$1,492,329
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,492,670$373,167-$1,865,837
Occupancy$323,606$80,902-$404,508
Other Employee Benefits$280,174$70,043-$350,217
Fees for Services Other$112,300$28,075-$140,375
Fees for Services Accounting$107,372$26,843-$134,215
Insurance$85,347$21,337-$106,684
Information Technology$71,528$17,882-$89,410
Other Expenses$36,986$9,247-$46,233
Interest$23,266$5,817-$29,083
Office Expenses$22,881$5,720-$28,601
Depreciation Depletion$28,477--$28,477
Travel$19,488$4,872-$24,360
Total Functional Expenses$2,972,402$735,981$0$3,708,383
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liability$732,728
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Hudson Valley Regional Community
EIN
82-1313372
Phone
8452786930
Address
15 MOUNT EBO RD S, BREWSTER, NY 10509

Signing Officer

Name
Howard Yager
Title
Director
Phone
8452786930
Signed
2025-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Howard Yager
Formed
2017
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
21
Volunteers
9

Preparer

Firm
Costello & Associates
Address
14 FAIR ST, CARMEL, NY 10512
Preparer
Ezekiel Thompson CPA
Phone
8452251818
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of the organization is to provide high quality, primary medical, specialty medical, rehabilitation, dental and ancillary health services to patients, to include those who are underserved with a special focus on the needs of people with disabilities and chronic illness.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE ORGANIZATION IS TO PROVIDE HIGH QUALITY, PRIMARY MEDICAL, SPECIALTY MEDICAL, REHABILITATION, DENTAL AND ANCILLARY HEALTH SERVICES TO PATIENTS, TO INCLUDE THOSE WHO ARE UNDERSERVED WITH A SPECIAL FOCUS ON THE NEEDS OF PEOPLE WITH DISABILITIES AND CHRONIC ILLNESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03182173
IRS990/TotalAssetsEOYAmt01578848
IRS990/TotalAssetsGrp/BOYAmt03182173
IRS990/TotalAssetsGrp/EOYAmt01578848
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0735981
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02972402
IRS990/TotalFunctionalExpensesGrp/TotalAmt03708383
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04848234
IRS990/TotalLiabilitiesEOYAmt04117888
IRS990/TotalLiabilitiesGrp/BOYAmt04848234
IRS990/TotalLiabilitiesGrp/EOYAmt04117888
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1666061
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-2539040
IRS990/TotalProgramServiceExpensesAmt02972402
IRS990/TotalProgramServiceRevenueAmt02835404
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02835404
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02835404
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03182173
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01578848
IRS990/TravelGrp/ManagementAndGeneralAmt04872
IRS990/TravelGrp/ProgramServicesAmt019488
IRS990/TravelGrp/TotalAmt024360
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt03541165
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt02881261
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.HVRCHEALTH.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HOWARD YAGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08452786930
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HUDSON VALLEY REGIONAL COMMUNITY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HEALTH CENTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0HUDS
ReturnHeader/Filer/EIN0821313372
ReturnHeader/Filer/PhoneNum08452786930
ReturnHeader/Filer/USAddress/AddressLine1Txt015 MOUNT EBO RD S
ReturnHeader/Filer/USAddress/CityNm0BREWSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010509
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0871329756
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COSTELLO & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014 FAIR ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARMEL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010512
ReturnHeader/PreparerPersonGrp/PhoneNum08452251818
ReturnHeader/PreparerPersonGrp/PreparationDt02025-02-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EZEKIEL THOMPSON CPA
ReturnHeader/ReturnTs02025-02-18T13:49:24-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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