SETTLEMENT HEALTH & MEDICAL SERVIC… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

ANA A TRILLA

Phone

2123602600

Tax Period

2024-01-01 to 2024-12-31

SETTLEMENT HEALTH & MEDICAL SERVICES INC, founded in 1977, is a mid-sized nonprofit in the Health Care sector that reported $16.3M in total revenue in fiscal year 2024.

Mission

TO PROVIDE EAST HARLEM AND NEIGHBORING COMMUNITIES WITH HIGH QUALITY, PATIENT CENTERED, CULTURALLY SENSITIVE AND ACCESSIBLE PRIMARY HEALTH CARE AND RELATED SERVICES, REGARDLESS OF ABILITY TO PAY.

Program Service Accomplishments

Program 1

Expenses: $14,181,564 Revenue: $12,047,968

SETTLEMENT HEALTH PROVIDES HIGH QUALITY, COMPREHENSIVE, ACCESSIBLE, AND CULTURALLY SENSITIVE PREVENTIVE AND PRIMARY HEALTH CARE SERVICES TO THE EAST HARLEM COMMUNITY. THE HEALTH CENTER DELIVERS...

SETTLEMENT HEALTH PROVIDES HIGH QUALITY, COMPREHENSIVE, ACCESSIBLE, AND CULTURALLY SENSITIVE PREVENTIVE AND PRIMARY HEALTH CARE SERVICES TO THE EAST HARLEM COMMUNITY. THE HEALTH CENTER DELIVERS SERVICES TO ALL INDIVIDUALS REGARDLESS OF AGE, RACE, CREED, RELIGION, SEX, SEXUAL ORIENTATION, MARITAL STATUS, PHYSICAL DISABILITY, CITIZENSHIP STATUS, NATIONAL CHARACTERISTICS, OR ABILITY TO PAY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,250,777

Program Service Revenue $11,805,514

Investment Income $47,504

Other Revenue $242,454

TOTAL REVENUE $16,346,249

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,280,923

Fundraising Expenses $0

Program Expenses $14,181,564

Other Expenses $6,628,078

TOTAL EXPENSES $17,909,001

Year-over-Year Comparison

	2024	2023	Change
Revenue	$16,346,249	$16,600,717	0.0%
Expenses	$17,909,001	$17,008,907	+0.1%
Net Income	$-1,562,752	$-408,190	+2.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

127

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$284,004

Total Directors

Key Employees

$349,221

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAN SOLTREN	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
CRAIG STINEHOUR	TREASURER	1.00	Officer Director	$0	$0	$0
DOROTHY CALVANI	SECRETARY	1.00	Officer Director	$0	$0	$0
EVELYN RDORIGUEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER CHAPARRO	BOARD MEMBER	1.00	Director	$0	$0	$0
MELINDA VELEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE CRUZ	BOARD MEMBER	1.00	Director	$0	$0	$0
MIZRAIN CORTES	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
KATIE BENN	DIRECTOR	1.00	Director	$0	$0	$0
ALESSANDRA DACRUZ	CONTRACTED FISCAL DIRECTOR	20.00	Officer	$0	$0	$0
ANA A TRILLA	CEO	35.00	Officer	$248,412	$35,592	$284,004
WARRIA ESMOND MD	CHIEF MEDICAL OFFICER	40.00	Key Emp	$302,404	$46,817	$349,221
GENNA ABLEMAN	DIRECTOR OF CLINICAL OF TRANSFORMATION	40.00	Highest	$201,180	$41,619	$242,799
JAIME F LOPEZ-SANTINI	INTERNIST	40.00	Highest	$239,127	$29,971	$269,098
JOHN BERTHA	ASSOC. MEDICAL DIRECTOR	40.00	Highest	$218,354	$43,458	$261,812
MARY BRAZA	FAMILY PRACTIONER	40.00	Highest	$208,609	$52,074	$260,683
ROSA E MINO	PEDIATRICIAN	40.00	Highest	$208,137	$30,371	$238,508

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$16,346,249	$17,909,001	$16,535,728	$-1,562,752
2023	$16,600,717	$17,008,907	$14,485,483	$-408,190
2022	$17,591,901	$16,540,609	$15,463,757	$1,051,292
2021	$16,247,759	$15,228,224	$16,152,757	$1,019,535
2020	$17,351,331	$15,155,015	$16,440,923	$2,196,316
2019	$13,127,216	$16,953,247	$11,111,372	$-3,826,031
2018	$11,846,503	$14,668,616	$14,296,125	$-2,822,113

SETTLEMENT HEALTH & MEDICAL SERVICES INC