TRILLIUM HEALTH INC

EIN: 161356734 501(c)(3)

ROCHESTER, NY

Total Revenue
$77,899,629
Total Expenses
$72,695,547
Total Assets
$59,819,273
Net Assets
$37,031,564
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1989
Legal Domicile
NY
Principal Officer
JASON BARNECUT-KEARNS
Phone
5855457200
Tax Period
2024-07-01 to 2025-06-30

TRILLIUM HEALTH INC, founded in 1989, is a mid-sized nonprofit that reported $77.9M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $72.7M left a modest 7% surplus.

Mission

TRILLIUM HEALTH IS A FEDERALLY QUALIFIED HEALTH CENTER OPERATING WITHIN A NINE COUNTY SERVICE AREA IN ROCHESTER, NEW YORK AND THE FINGER LAKES. OUR MISSION IS TO PROVIDE COMPASSIONATE, JUDGEMENT-FREE, AND AFFORDABLE HEALTHCARE TO EVERYONE. IN 2025, 40% OF TRILLIUM HEALTH'S PATIENTS WERE ON MEDICAID, 5% WERE ON MEDICARE, AND 4% HAD OTHER PUBLIC HEALTH INSURANCE OR WERE SELF-PAID. AS A COMMUNITY HEALTH CENTER, TRILLIUM HEALTH OFFERS PRIMARY AND SPECIALTY CARE, PEDIATRICS. GYNECOLOGY, BEHAVIORAL HEALTH, TREATMENT FOR SUBSTANCE USE DISORDERS, ASSISTANCE WITH FOOD AND HOUSING INSECURITY, ASSISTANCE WITH INSURANCE ENROLLMENT, A MOBILE ACCESS CLINIC, AND PHARMACY SERVICES. TRILLIUM HEALTH IS A LEADER IN HIV PREVENTION AND TREATMENT AND HAS CONTINUED ITS DESIGNATION AS A RYAN WHITE CLINIC. TRILLIUM HEALTH ALSO OPERATES HARM REDUCTION SERVICES AND THE MOCHA CENTER AS A POINT OF ENTRY INTO HEALTHCARE AND OTHER SOCIAL SERVICES. TRILLIUM HEALTH WILL SERVE AN ESTIMATED 18,179 PATIENTS AND CLIENTS (INCLUDING 14,426 PATIENTS AT 41,805 CLINICAL VISITS) BY THE END OF CALENDAR YEAR 2025.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $20,644,102
Program Service Revenue $56,124,392
Investment Income $1,131,135
Other Revenue $0
TOTAL REVENUE $77,899,629

Expense Breakdown

Grants Paid $0
Salaries & Benefits $28,274,985
Fundraising Expenses $0
Program Expenses $61,554,708
Other Expenses $44,420,562
TOTAL EXPENSES $72,695,547

Year-over-Year Comparison

2024 2023 Change
Revenue $77,899,629 $70,643,666 +0.1%
Expenses $72,695,547 $64,666,658 +0.1%
Net Income $5,204,082 $5,977,008 -0.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
11
Independent Members
11
Employees
343
Volunteers
122

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
9
$1,310,012
Total Directors
18
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ANNIE BROOKS BOARD MEMBER (TO 10/24/2024) 1.00
Director
$0 $0 $0
BARRY JENCIK BOARD MEMBER/BOARD TREASURER 1.00
Officer Director
$0 $0 $0
CHRISTOPHER SARDELLA BOARD MEMBER/BD SEC 1.00
Officer Director
$0 $0 $0
JAMES VESPER BOARD MEMBER/V CHAIR QUALITY 1.00
Officer Director
$0 $0 $0
JOHN INGLE MD BOARD MEMBER 1.00
Director
$0 $0 $0
LESLIE CONNOLLY BOARD MEMBER/BOARD CHAIR 1.00
Officer Director
$0 $0 $0
MARY ELLEN VORE MD BOARD MEMBER 1.00
Director
$0 $0 $0
PATRICIA GATLIN BOARD MEMBER 1.00
Director
$0 $0 $0
TWYLLA DILLION PHD BOARD MEMBER 1.00
Director
$0 $0 $0
HOLLY THOMPSON BOARD MEMBER 1.00
Director
$0 $0 $0
JOHN ARTHUR JACKSON III BOARD MEMBER 1.00
Director
$0 $0 $0
GEORGE SCHNEIDER BOARD MEMBER 1.00
Director
$0 $0 $0
CINDY BECKER BOARD MEMBER 1.00
Director
$0 $0 $0
CINDY REDDECK LIDESTRI BOARD MEMBER 1.00
Director
$0 $0 $0
VICTOR SANCHEZ BOARD MEMBER 1.00
Director
$0 $0 $0
WILLIAM CLARK BOARD MEMBER 1.00
Director
$0 $0 $0
DAVID CIULLA BOARD MEMBER 1.00
Director
$0 $0 $0
TRACIE HIATT BOARD MEMBER 1.00
Director
$0 $0 $0
GREGORY EWING SVP, CHIEF OF COMP & REGULATORY AFFAIRS 37.50
Officer
$260,862 $37,342 $298,204
JASON BARNECUT-KEARNS PRESIDENT/CEO 37.50
Officer
$362,475 $37,005 $399,480
SARAH BOLDUC VP, CHIEF MEDICAL OFFICER 37.50
Officer
$308,685 $46,593 $355,278
JENNISON BIELEMEIER VP, CHIEF FINANCIAL OFFICER 37.50
Officer
$213,397 $43,653 $257,050
MICHAEL MENDOZA CHIEF OPERATING OFFICER 37.50
Officer
$0 $0 $0
KARINA ENGELS VATTANA MEDICAL DIRECTOR-PEDIATRICS 37.50
Highest
$227,750 $19,051 $246,801
MARY CIRANNI-CALLON MEDICAL DIRECTOR-GYNECOLOGY 37.50
Highest
$280,543 $48,859 $329,402
WILLIAM VALENTI SVP, STRATEGIC ADVANCEMENT 37.50
Highest
$212,633 $21,241 $233,874
CHRISTOPHER WOODRING VP, CHIEF PHARMACY OFFICER 37.50
Highest
$199,964 $9,576 $209,540
ANNAMARIA KONTOR STAFF PHYSICIAN 37.50
Highest
$201,058 $5,396 $206,454
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
2025 $77,899,629 $72,695,547 $59,819,273 $5,204,082
2024 $70,643,666 $64,666,658 $53,352,824 $5,977,008
2023 $61,397,287 $60,657,372 $41,303,261 $739,915
2022 $59,932,822 $57,368,036 $31,827,505 $2,564,786
2022 $59,932,822 $57,368,036 $31,827,505 $2,564,786
2021 $33,558,758 $30,889,904 $35,215,515 $2,668,854
2020 $32,001,095 $33,798,043 $32,164,771 $-1,796,948
2019 $29,824,740 $29,501,936 $29,307,684 $322,804
2018 $27,123,603 $24,123,051 $26,331,982 $3,000,552
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