2024-11-15T11:56:08-06:00 2023-12-31 161226221 FUSTCHARLES LLP 220 S WARREN STREET SYRACUSE NY 13202 990 2023-01-01 462602391 ICIRCLE SERVICES OF THE FINGER LAKES INC ICIR 8444247253 860 HARD RD WEBSTER NY 14580 ANDREW SEWNAUTH PRESIDENT/CEO 8444247253 2024-11-14 1 1 THOMAS J GIUFRE P00841958 3154463600 2024-11-14 2023 2024-10-15 13:58:12Z ANDREW SEWNAUTH 860 HARD RD WEBSTER NY 14580 153796525 0 X WWW.ICIRCLECNY.ORG X 2013 NY TO PROVIDE MEMBERS WITH HIGH-QUALITY HEALTH AND SOCIAL SERVICES THAT ARE CULTURALLY-APPROPRIATE, COMMUNITY-INTEGRATED, AND TAILORED TO THEIR INDIVIDUAL NEEDS, ENSURING A POSITIVE IMPACT ON THEIR PERSONAL HEALTH, LIFESTYLE, AND INDEPENDENCE. 10 10 150 10 0 0 0 100000 141459017 152196288 140182 1500237 12794 0 141611993 153796525 0 0 0 0 14021420 14058977 0 0 0 127875276 140103716 141896696 154162693 -284703 -366168 46115258 42270609 42499636 39021155 3615622 3249454 TO PROVIDE MEMBERS WITH HIGH-QUALITY HEALTH AND SOCIAL SERVICES THAT ARE CULTURALLY-APPROPRIATE, COMMUNITY-INTEGRATED, AND TAILORED TO THEIR INDIVIDUAL NEEDS, ENSURING A POSITIVE IMPACT ON THEIR PERSONAL HEALTH, LIFESTYLE, AND INDEPENDENCE. 0 0 152255348 152196288 MANAGED LONG TERM CARE INSURANCE - 3,603 INDIVIDUALS SERVED IN 2023. 152255348 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 443 0 1 150 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X THE ORGANIZATION 8444247253 860 HARD RD WEBSTER NY 14580 GREGORY GRIBBEN TREASURER 1.00 X X 0 0 0 JENNIFER CARLSON BOARD MEMBER 1.00 X 0 0 0 RICHARD YARMEL SECRETARY 1.00 X X 0 0 0 MARK PETERSON BOARD CHAIR 1.00 X X 0 0 0 TIM THANEY VICE CHAIR 1.00 X X 0 0 0 PIERRE GIRGIS MD BOARD MEMBER 1.00 X 0 0 0 EDWARD MYERS HAYES BOARD MEMBER 1.00 X 0 0 0 RENE SNYDER BOARD MEMBER 1.00 X 0 0 0 SYLVESTER ZIELINSKI BOARD MEMBER 1.00 X 0 0 0 DARYL TIFFIN BOARD MEMBER 1.00 X 0 0 0 SHARON MARBLE COO 40.00 X 332255 0 2453 SANKAR SEWNAUTH EX-OFFICIO DIRECTOR 1.00 40.00 X 0 1051157 21463 ANDREW SEWNAUTH PRESIDENT/CEO 1.00 40.00 X 0 469333 23348 JUDY CONSADINE CORPORATE CFO 1.00 40.00 X 0 369225 1456 STEPHAN KOTSCH CFO 40.00 X 298777 0 1394 HUI CAI MEDICAL DIRECTOR 40.00 X 158191 0 757 ANDREA VALK VP OF GOVERNMENT RELATIONS 40.00 X 213806 0 1542 DIANE FREDERICO VP OF QUALITY & COMPLIANCE 40.00 X 134106 0 1535 NATALIE SACK DIRECTOR OF FINANCE 40.00 X 132658 0 1534 MILEXYS HERNANDEZ DIRECTOR OF REVENUE AND CLAIMS MANAGEMENT 40.00 X 125783 0 1540 RICHARD FERRARI FORMER CFO 1.00 40.00 X 0 341917 1456 1395576 2231632 58478 11 1 1 0 FREEDOM CARE LLC 1979 MARCUS AVENUE SUITE C-115 LAKE SUCCESS NY 11042 PROVIDER OF SERVICES TO MEMBERS 16441674 ELITE CHOICE LLC 1967 MCDONALD AVENUE BROOKLYN NY 112231805 PROVIDER OF SERVICES TO MEMBERS 10848219 CENTER FOR DISABILITY RIGHTS 497 STATE ST ROCHESTER NY 14608 PROVIDER OF SERVICES TO MEMBERS 9151594 COMMITTED HOME CARE INC 222 NY 59 STE 302 SUFFERN NY 10901 PROVIDER OF SERVICES TO MEMBERS 7164528 BURD HOME HEALTH LLC 274 N GOODMAN STREET SUITE A403 ROCHESTER NY 14607 PROVIDER OF SERVICES TO MEMBERS 6012900 130 100000 100000 MEDICAID PREMIUM REVENUE 524114 150387199 150387199 SPENDDOWN AND NAMI 524114 1809089 1809089 152196288 1500237 1500237 153796525 152196288 0 1500237 634879 627024 7855 10794922 10728635 66287 179176 173801 5375 1617383 1565479 51904 832617 807638 24979 1884564 734980 1149584 34152 34152 11881 11881 533659 145245 388414 419763 411368 8395 1680262 1680262 202470 200445 2025 95272 94656 616 179800 179800 31111 30539 572 99733 99733 MEDICAL EXPENSES 133629460 133629460 BAD DEBT EXPENSE 1037150 1037150 OTHER 148316 92743 55573 EQUIPMENT RENTAL AND MA 54002 54002 62121 62121 154162693 152255348 1907345 0 33089573 24098924 5220710 9875736 181181 318393 723060 723060 31111 0 7592683 7977556 46115258 42270609 23239526 21257290 19260110 17763865 42499636 39021155 X 3615622 3249454 3615622 3249454 46115258 42270609 -366168 0 X X 0 1 X 1 0 X 145349 1100759 2685000 0 100000 4031108 186540970 204435096 156555887 141611993 153696525 842840471 186686319 205535855 159240887 141611993 153796525 846871579 0 0 0 846871579 90000 90000 186686319 205535855 159330887 141611993 153796525 846961579 0.99990 0.99990 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 181627 181627 0 203254 203254 0 338179 338179 0 0 RESTRICTED DEPOSITS 7977556 7977556 UNSECURED NOTE PAYABLE TO RELATED PARTY 8990040 DUE TO RELATED PARTIES, NET 61830 DUE TO NEW YORK STATE 8711995 17763865 X 153796525 0 153796525 0 153796525 154162693 0 154162693 0 154162693 PART X, LINE 2: ICIRCLE IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. AS OF DECEMBER 31, 2023 AND 2022, ICIRCLE DID NOT HAVE ANY UNRECOGNIZED TAX BENEFITS OR ANY RELATED ACCRUED INTEREST OR PENALTIES. THE TAX YEARS OPEN TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES ARE 2020 THROUGH 2023. ICIRCLE DOES NOT ANTICIPATE ANY UNRECOGNIZED TAX BENEFITS TO CHANGE IN THE NEXT TWELVE MONTHS. 0 1 0 0 0 0 0 0 0 SANKAR SEWNAUTH EX-OFFICIO DIRECTOR 0 341567 0 204196 0 505394 0 1456 0 20007 0 1072620 0 0 ANDREW SEWNAUTH PRESIDENT/CEO 0 353119 0 86130 0 30084 0 1456 0 21892 0 492681 0 0 JUDY CONSADINE CORPORATE CFO 0 286949 0 63100 0 19176 0 1456 0 0 0 370681 0 0 RICHARD FERRARI FORMER CFO 0 257737 0 68500 0 15680 0 1456 0 0 0 343373 0 0 SHARON MARBLE COO 255648 0 59100 0 17507 0 1456 0 997 0 334708 0 0 0 STEPHAN KOTSCH CFO 255959 0 27500 0 15318 0 1394 0 0 0 300171 0 0 0 ANDREA VALK VP OF GOVERNMENT RELATIONS 166334 0 47056 0 416 0 1456 0 86 0 215348 0 0 0 HUI CAI MEDICAL DIRECTOR 157422 0 200 0 569 0 728 0 29 0 158948 0 0 0 PART I, LINE 4B SANKAR SEWNAUTH, CEO THROUGH 1/31, PARTICIPATED IN A SUPPLEMENTAL, NON-QUALIFIED RETIREMENT PLAN UNDER IRC SECTION 457(F). FORM 990, PART VI, SECTION A, LINE 2 ANDREW SEWNAUTH, PRESIDENT/CEO AS OF 2/1, IS THE CHILD OF SANKAR SEWNAUTH, EX-OFFICIO DIRECTOR. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE ORGANIZATION'S FINAL FORM 990 WAS PROVIDED IN ELECTRONIC FORM TO EACH VOTING MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS WRITTEN CONFLICT OF INTEREST POLICY BY REQUIRING ALL EMPLOYEES, VOLUNTEERS, CONSULTANTS, AND BOARD MEMBERS UPON JOINING THE ORGANIZATION AND ANNUALLY THEREAFTER TO REVIEW, COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT TO REPORT AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST. REPORTS OF ACTUAL OR POTENTIAL CONFLICTS OF INTEREST ARE REPORTED TO THE DIRECTOR OF QA, THE EXECUTIVE TEAM, OR TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR RESOLUTION, AS NEEDED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN THE PROCESS BY WHICH THE ORGANIZATION OVERSEES ITS AUDIT OR THE PROCESS BY WHICH THE ORGANIZATION SELECTS ITS INDEPENDENT ACCOUNTANT. CDS MONARCH INC 860 HARD ROAD WEBSTER NY 14580 161089115 PROVIDES SERVICES TO DEVELOPMENTALLY DISABLED PERSONS OF ALL AGES NY 501(C)(3) LINE 7 N/A 0 CDS WOLF FOUNDATION INC 860 HARD ROAD WEBSTER NY 14580 204311706 SUPPORTS CHARITABLE ACTIVITIES NY 501(C)(3) LINE 12A I CDS MONARCH INC 0 JNG INC 860 HARD ROAD WEBSTER NY 14580 201950813 PROVIDES HOUSING FOR DISABLED ADULTS NY 501(C)(3) LINE 12A I CDS MONARCH INC 0 CDS HOUSING DEVELOPMENT FUND CORPORATION INC 860 HARD ROAD WEBSTER NY 14580 161425111 PROVIDES HOUSING FOR DISABLED ADULTS NY 501(C)(3) LINE 12A I CDS MONARCH INC 0 CONFAC GROUP HOMES INC 860 HARD ROAD WEBSTER NY 14580 222342953 PROVIDES HOUSING FOR DISABLED ADULTS NY 501(C)(3) LINE 12A I CDS MONARCH INC 0 MSL HOUSING DEVELOPMENT FUND CORPORATION INC 860 HARD ROAD WEBSTER NY 14580 273407765 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A I CDS MONARCH INC 0 CDS MSL HARD ROAD 1 HOUSING DEVELOPMENT FUND CO INC 860 HARD ROAD WEBSTER NY 14580 465005617 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A I CDS MONARCH INC 0 CDS LIFE TRANSITIONS INC 860 HARD ROAD WEBSTER NY 14580 475672694 PROVIDE MANAGEMENT AND OTHER GENERAL SERVICES TO CDS ENTITIES NY 501(C)(3) LINE 12B II N/A 0 WARRIOR SALUTE VETERAN SERVICES INC 860 HARD ROAD WEBSTER NY 14580 810683003 PROVIDES VETERAN SERVICES NY 501(C)(3) LINE 7 CDS LIFE TRANSITIONS INC 0 LTR HOUSING CORPORATION INC 860 HARD ROAD WEBSTER NY 14580 161605654 PROVIDES HOUSING FOR DISABLED ADULTS NY 501(C)(3) LINE 12A I CDS MONARCH INC 0 CDS MSL HARD ROAD 2 HOUSING DEVELOPMENT FUND CO INC 860 HARD ROAD WEBSTER NY 14580 822406389 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A I CDS LIFE TRANSITIONS INC 0 CDS ELMIRA SENIOR LIVING HOUSING DEVELOPMENT FUND CO INC 860 HARD ROAD WEBSTER NY 14580 384044548 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A I CDS LIFE TRANSITIONS INC 0 CDS CICERO SENIOR LIVING HOUSING DEVELOPMENT FUND CO INC 860 HARD ROAD WEBSTER NY 14580 371904586 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A I CDS LIFE TRANSITIONS INC 0 CDS CLIFFORD AVE HDFC INC 860 HARD ROAD WEBSTER NY 14580 853773697 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A I CDS LIFE TRANSITIONS INC 0 MONARCH COMMONS HOUSING DEVELOPMENT FUND CO INC 860 HARD ROAD WEBSTER NY 14580 871319947 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A I CDS LIFE TRANSITIONS INC 0 CDS BUFFALO 78 HOUSING DEVELOPMENT FUND CO INC 860 HARD ROAD WEBSTER NY 14580 871114754 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A I CDS LIFE TRANSITIONS INC 0 CDS STATE STREET APARTMENTS HDFC INC 860 HARD ROAD WEBSTER NY 14580 882200818 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY 501(C)(3) LINE 12A I CDS LIFE TRANSITIONS INC 0 MONARCH SENIOR LIVING LP 840 HOLT ROAD WEBSTER NY 14580 275336936 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A N/A 0 0 CDS MONARCH SENIOR LIVING HARD ROAD I LLC 860 HARD ROAD WEBSTER NY 14580 320432300 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A N/A 0 0 CDS ELMIRA SENIOR LIVING LLC HOUSING 860 HARD ROAD WEBSTER NY 14580 611850530 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A N/A 0 0 CDS MSL HARD ROAD 2 LLC 860 HARD ROAD WEBSTER NY 14580 822343017 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A N/A 0 0 CDS CICERO SENIOR HOUSING LLC 860 HARD ROAD WEBSTER NY 14580 320573193 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A N/A 0 0 CDS CLIFFORD AVE LLC 860 HARD ROAD WEBSTER NY 14580 853459772 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A N/A 0 0 MONARCH COMMONS LLC 860 HARD ROAD WEBSTER NY 14580 863890321 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A N/A 0 0 CDS BUFFALO 78 LLC 860 HARD ROAD WEBSTER NY 14580 863933642 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A N/A 0 0 CDS STATE STREET APARTMENTS LLC 860 HARD ROAD WEBSTER NY 14580 881811268 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS STATE STREET APARTMENTS MM LLC N/A 0 0 BAYTOWN APARTMENTS LLC 860 HARD ROAD WEBSTER NY 14580 871640740 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A N/A 0 0 MONARCH SENIOR LIVING GP INC 860 HARD ROAD WEBSTER NY 14580 275336675 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS MONARCH INC C 0 CDS MSL MM LLC 860 HARD ROAD WEBSTER NY 14580 464688864 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS MONARCH INC C 0 CDS ELMIRA SENIOR LIVING MM LLC 860 HARD ROAD WEBSTER NY 14580 352600011 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS LIFE TRANSITIONS INC C 0 CDS MSL MM 2 LLC 860 HARD ROAD WEBSTER NY 14580 352601222 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS LIFE TRANSITIONS INC C 0 CDS CICERO SENIOR LIVING MM LLC 860 HARD ROAD WEBSTER NY 14580 384087568 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS LIFE TRANSITIONS INC C 0 CDS CLIFFORD AVE MM LLC 860 HARD ROAD WEBSTER NY 14580 853479946 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS LIFE TRANSITIONS INC C 0 MONARCH COMMONS MM LLC 860 HARD ROAD WEBSTER NY 14580 863905706 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS LIFE TRANSITIONS INC C 0 CDS BUFFALO 78 MM LLC 860 HARD ROAD WEBSTER NY 14580 863962028 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS LIFE TRANSITIONS INC C 0 CDS STATE STREET MM LLC 860 HARD ROAD WEBSTER NY 14580 881837986 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY CDS HOUSING LLC C 0 BAYTOWN APARTMENTS MM LLC 860 HARD ROAD WEBSTER NY 14580 920814842 PROVIDES HOUSING TO PERSONS OF LOW INCOME NY N/A C 0 0 1 0 0 1 0 0 0 0 0 1 0 1 0 1 1 0 0 0