Assisted Living Program (ALP) Dear Administrator Letter
May 23, 2022
Dear Administrator:
On April 22, 2022, the Department issued a letter to Assisted Living Project (ALP) facilities regarding the State's Minimum Wage reconciliation from January 1, 2017 through December 31, 2021. The letter including additional information regarding the reconciliation is posted on the Department's Website and can be found here. The values included as part of the April letter were estimates based on the most recent utilization and rate data available. The new values provided as part of this letter are a result of the rate change and actual service utilization experience from submitted claims.
Update: Due to limitations in the eMedNY system and an issue discovered related to the payments and recoupments the updated 2017-2021 ALP Minimum Wage Rates that were anticipated to be active in Cycle 2333, (check release date May 25, 2022) were instead processed across Cycles 2333 and 2334 (check release date May 25, 2022 and June 1, 2022). Additionally, providers currently with an accounts receivable balance with the Department and subject to a recoupment in Cycle 2333 will be receiving paper checks, rather than an electronic funds transfer (EFT), for the remaining portion of payment due which will be mailed on May 25, 2022.
Please note that the Department has also waived interest related to the March 2021 receivables. Provider specific details on the transactions can be found in the included attachments.
If you have any questions regarding the Minimum Wage rate changes, calculations, or other questions regarding ALP facilities, please send an email with the subject line Minimum Wage-Reconciliation 2017-2021 to ALP-Rates@health.ny.gov.
If you have any questions regarding your facilities A/R balance, recoupment, and payment options, please send an email with the name of your facility and MMIS# in the subject line to bimamail@health.ny.gov.
Sincerely,
Michael A. Ogborn
Medicaid Chief Financial Officer
Division of Finance and Rate Setting
Office of Health Insurance Programs
Click on Attachment below to view:
Providers with an increase in 2017 - 2021 ALP rates:
- Payments resulting from the MW reconciliation rate adjustments are included in the Cycle 2333 and 2334 remittances.
- For providers that also have an outstanding liability (issued on March 11, 2021), recoupment did not occur until Cycle 2334.
- As a result, the Cycle 2333 payment has been intercepted and the liability has offset any payments due.
- Provider specific information is included in Attachment B of this document.
Providers with a decrease in 2017 - 2021 ALP rates:
- Recoupments were initiated in Cycle 2333 at 15% per week against weekly claims.
- However, if providers want to eliminate the liability, they may enter into a Medicaid repayment agreement with the Department.
- To discuss repayment options and establish a repayment agreement contact the AR Recovery unit at bimamail@health.ny.gov.
- This document and current ALP rates are posted at the following location: https://www.health.ny.gov/facilities/long_term_care/reimbursement/alp/
Guidance to explain the ALPS Account Receivable Summary spreadsheet (Attachment B)
- Column C - principal receivable established with ALPS minimum wage (MW) reconciliation
- The recoupments are largely due to MW being initially provided on a regional basis (if a provider did NOT fill in a survey or identified zero MW need, they still erroneously received funds)
- Column D - interest from the ALPS MW reconciliation receivable
- Column E - 1.5% decrease enacted in 2020
- This has also been pending with the principal and will be handled at a later date
- Column G - the Department waived the interest identified in column D
- Column H - Total Receivable after waiving interest
- Column I-J - Cycle 2333 Actions
- I - Increase in liability due to activation of rates
- J - Recoupments taken against the existing liability
- Column K-L - Cycle 2334 Actions
- K - Increase in liability due to activation of rates (and system limitations which held a portion of the transactions from Cycle 2333 into Cycle 2334)
- L - Recoupments taken against the existing liability
- Column M-N - Cycle 2335 Actions
- M - 15% Recoupments taken against the liability
- N - Remaining receivable owed to the State after recoupments of Cycle 2335
As of May 23, 2022
| A | B | C | D | E | F = C + D + E | G | H = F + G | I | J | K | L | M | N = H + I + J + K + L + M |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cycle 2333 | Cycle 2334 | Cycle 2335 | |||||||||||
| MMIS ID | PROVIDER NAME | Principal | Interest | 1.5% ATB Decrease | Total as of 3/30/22 | Waive Interest | Total w/o Interest | Increase in Liability | Total Recouped cycle 2333 | Increase in Liability | Total Recouped cycle 2334 | Total Recouped cycle 2335 | Balance after Cycle 2335 * |
| 03170174 | 111 ENSMINGER RD OPERATING COMPANY | 11,492.60 | 522.00 | 10,981.46 | 22,996.06 | (522.00) | 22,474.06 | 30,824.34 | (12,265.54) | 19,664.13 | 0.00 | (381.73) | 60,315.26 |
| 03101493 | 215 EAST PLEASANT ST LLC ALP | 5,560.82 | 252.45 | 7,726.10 | 13,539.37 | (252.45) | 13,286.92 | 0.00 | 0.00 | 0.00 | (1,213.05) | (2,169.10) | 9,904.77 |
| 01681149 | 229 BENNETT RD OPERATING COMPANY LL | 10,041.62 | 456.30 | 8,782.30 | 19,280.22 | (456.30) | 18,823.92 | 7,934.22 | (7,934.22) | 6,169.50 | 0.00 | 0.00 | 24,993.42 |
| 03382152 | 2600 NIAGARA BLVD AL OPERATING LLC | 7,132.80 | 324.00 | 6,650.84 | 14,107.64 | (324.00) | 13,783.64 | 6,629.00 | (4,918.69) | 6,594.00 | 0.00 | 0.00 | 22,087.95 |
| 01439225 | 44 BALL STREET OPERATING COMPANY | 592.44 | 391.89 | 270.98 | 1,255.31 | (244.53) | 1,010.78 | 5,162.08 | (3,482.99) | 9,563.72 | 0.00 | 0.00 | 12,253.59 |
| 03370505 | ADIRONDACK MANOR HFA ALP | 12,557.64 | 570.60 | 6,250.57 | 19,378.81 | (570.60) | 18,808.21 | 18,691.12 | (1,059.27) | 22,238.44 | (836.43) | (3,043.10) | 54,798.97 |
| 04223901 | ALICE HYDE ASSISTED LIVING PROGRAM | 3,538.26 | 160.65 | 6,891.79 | 10,590.70 | (160.65) | 10,430.05 | 15,466.28 | (4,963.74) | 7,897.28 | 0.00 | 0.00 | 28,829.87 |
| 05015307 | AMBER COURT AT SUFFOLK COUNTY LLC | 195,889.31 | 8,899.65 | 80,504.28 | 285,293.24 | (8,899.65) | 276,393.59 | 340,094.28 | (15,535.49) | 295,267.88 | (14,755.10) | (15,586.36) | 865,878.80 |
| 01452079 | AMBER COURT OF BROOKLYN ALP | 159,667.56 | 7,254.00 | 66,634.58 | 233,556.14 | (7,254.00) | 226,302.14 | 0.00 | 0.00 | 0.00 | (159,667.56) | 0.00 | 66,634.58 |
| 02228980 | AMBER COURT OF WESTBURY LLC ALP | 19,366.05 | 879.75 | 81,396.04 | 101,641.84 | (879.75) | 100,762.09 | 88,259.78 | (15,111.86) | 79,205.75 | (16,492.92) | (18,969.25) | 217,653.59 |
| 03259029 | ASSISTED LIVING AT JENNINGS HALL | 138,547.92 | 6,294.60 | 6,609.60 | 151,452.12 | (6,294.60) | 145,157.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145,157.52 |
| 02113362 | AVALON ASSISTED LIVING AND WELLNESS | 21,402.31 | 972.45 | 21,790.89 | 44,165.65 | (972.45) | 43,193.20 | 35,236.55 | (2,998.80) | 21,821.71 | (3,379.79) | (3,470.69) | 90,402.18 |
| 03884420 | BAPTIST HLTH ENRICHED HOUS PRO ALP | 4,318.77 | 196.20 | 2,182.93 | 6,697.90 | (196.20) | 6,501.70 | 0.00 | 0.00 | 0.00 | (546.54) | 0.00 | 5,955.16 |
| 04912552 | BETHANY RETIREMENT HOME INC | 29,316.15 | 1,332.00 | 13,402.49 | 44,050.64 | (1,332.00) | 42,718.64 | 62,112.34 | (6,207.80) | 48,854.54 | 0.00 | (6,061.61) | 141,416.11 |
| 01441854 | BRIARWOOD MANOR INC ALP | 27,681.23 | 1,257.75 | 25,207.76 | 54,146.74 | (1,257.75) | 52,888.99 | 0.00 | 0.00 | 0.00 | (4,698.86) | 0.00 | 48,190.13 |
| 01903162 | BRONXWOOD | 817,497.49 | 39,989.65 | 7,019.73 | 864,506.87 | (39,989.65) | 824,517.22 | 0.00 | 0.00 | 0.00 | (12,793.77) | (14,855.29) | 796,868.16 |
| 01891469 | BROOKDALE HOSP MED CTR ALP | 121,434.87 | 5,517.00 | 2,840.80 | 129,792.67 | (5,517.00) | 124,275.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124,275.67 |
| 04750607 | BROOKLYN BOULEVARD ALP LLC | 293,115.55 | 13,316.85 | 94,212.01 | 400,644.41 | (13,316.85) | 387,327.56 | 0.00 | (3,037.29) | 0.00 | (21,294.90) | (19,056.19) | 343,939.18 |
| 02671176 | CASTLE SENIOR LIVING FOREST HILLS | 408,812.28 | 18,573.30 | 58,186.86 | 485,572.44 | (18,573.30) | 466,999.14 | 0.00 | (2,239.56) | 0.00 | (12,162.87) | (16,544.36) | 436,052.35 |
| 03065249 | CEDARBROOK VILLAGE INCORPORATED ALP | 18,134.56 | 823.95 | 5,248.11 | 24,206.62 | (823.95) | 23,382.67 | 40,951.74 | (761.54) | 24,143.19 | (4,064.56) | 0.00 | 83,651.50 |
| 01445252 | CHURCHILL MANOR INC ALP | 5,106.47 | 232.20 | 3,676.06 | 9,014.73 | (232.20) | 8,782.53 | 6,911.49 | (692.63) | 3,533.36 | (897.58) | (1,356.16) | 16,281.01 |
| 03547748 | CLOVER LAKE MANAGEMENT LLC | 45,418.10 | 2,063.25 | 43,497.13 | 90,978.48 | (2,063.25) | 88,915.23 | 45,406.83 | (6,716.58) | 51,010.54 | (8,061.58) | (7,920.74) | 162,633.70 |
| 04798972 | COBBS HILL MANOR INC ALP | 34,750.36 | 1,578.60 | 15,054.13 | 51,383.09 | (1,578.60) | 49,804.49 | 0.00 | 0.00 | 0.00 | (3,345.46) | (3,144.44) | 43,314.59 |
| 03281849 | CRESTVIEW MANOR ALP | 44,510.91 | 2,022.30 | 18,323.14 | 64,856.35 | (2,022.30) | 62,834.05 | 0.00 | (11,468.62) | 0.00 | (8,794.87) | (2,984.57) | 39,585.99 |
| 01437278 | DANFORTH ADULT CARE CTR ALP | 23,521.31 | 1,068.75 | 7,685.25 | 32,275.31 | (1,068.75) | 31,206.56 | 0.00 | (4,677.93) | 0.00 | (7,817.88) | (3,247.21) | 15,463.54 |
| 02253001 | DEPAUL ADULT CARE COMMUNITIES | 211,879.92 | 9,626.40 | 13,860.87 | 235,367.19 | (9,626.40) | 225,740.79 | 120,800.45 | (7,115.52) | 71,519.75 | (9,427.40) | (716.57) | 400,801.50 |
| 01439234 | DUTCHESS CARE ALP | 22,001.34 | 999.45 | 25,182.16 | 48,182.95 | (999.45) | 47,183.50 | 40,582.21 | (4,134.79) | 33,493.20 | (4,095.74) | (4,194.24) | 108,834.14 |
| 02582025 | EGER HARBOR HOUSE ALP | 447,486.55 | 39,113.79 | 44,700.00 | 531,300.34 | (39,113.79) | 492,186.55 | 0.00 | 0.00 | 0.00 | (9,384.25) | (9,008.74) | 473,793.56 |
| 01877921 | Elderwood Assisted Living @ Hamburg | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,685.29 | (6,254.90) | 20,645.28 | 0.00 | 0.00 | 40,075.67 |
| 02382034 | Elderwood Assisted Living @ West Seneca | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,291.56 | (3,585.50) | 23,616.81 | (443.92) | 0.00 | 47,878.95 |
| 03350630 | Elderwood Assisted Living at Heathwood | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,092.36 | (2,545.50) | 12,270.60 | 0.00 | 0.00 | 28,817.46 |
| 04961648 | ELENER ASSOCIATES LLC | 446,956.14 | 20,306.25 | 89,498.47 | 556,760.86 | (20,306.25) | 536,454.61 | 0.00 | (74,699.42) | 0.00 | (356,349.09) | (15,907.63) | 89,498.47 |
| 01448273 | ELM YORK ALP | 284,807.04 | 12,939.75 | 103,228.07 | 400,974.86 | (12,939.75) | 388,035.11 | 0.00 | (44,027.92) | 0.00 | (221,276.00) | (19,503.12) | 103,228.07 |
| 04338354 | EVERGREEN COURT HOME FOR ADULTS SP | 39,261.17 | 1,783.80 | 254.75 | 41,299.72 | (1,783.80) | 39,515.92 | 23,305.56 | 0.00 | 20,470.52 | 0.00 | 0.00 | 83,292.00 |
| 03196710 | FAIRPORT BAPTIST HOMES ADULT CARE FACILITY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,179.06 | 0.00 | 0.00 | 4,179.06 |
| 01817936 | FAMILY SVC OF ROCHESTEREHP 2 JCP | 5,206.00 | 236.70 | 4,987.18 | 10,429.88 | (236.70) | 10,193.18 | 1,632.36 | (1,632.36) | 928.62 | 0.00 | 0.00 | 11,121.80 |
| 04650437 | FREWSBURG REST HOME INC | 15,367.22 | 697.95 | 14,791.29 | 30,856.46 | (697.95) | 30,158.51 | 0.00 | 0.00 | 0.00 | (12,743.69) | (2,623.53) | 14,791.29 |
| 02085803 | GALR OPERATING LLC | 8,677.46 | 394.20 | 12,065.03 | 21,136.69 | (394.20) | 20,742.49 | 14,539.80 | 0.00 | 18,607.18 | (3,749.55) | (2,024.23) | 48,115.69 |
| 04770687 | GARDEN OF EDEN HOME ALP LLC | 896,468.63 | 40,729.05 | 66,039.84 | 1,003,237.52 | (40,729.05) | 962,508.47 | 0.00 | 0.00 | 0.00 | (12,561.50) | (12,777.05) | 937,169.92 |
| 04393477 | GEFEN ACF LLC | 531,041.50 | 24,126.75 | 81,483.75 | 636,652.00 | (24,126.75) | 612,525.25 | 0.00 | (165,608.85) | 0.00 | (160,648.14) | (17,058.35) | 269,209.91 |
| 03037661 | GOOD SHEPHERD FAIRVIEW HOME ALP | 38,906.80 | 1,722.60 | 6,259.66 | 46,889.06 | (1,722.60) | 45,166.46 | 82,457.22 | 0.00 | 66,218.75 | 0.00 | 0.00 | 193,842.43 |
| 04197224 | HAMLET AT WALLKILL LLC | 63,294.67 | 2,875.50 | 29,321.98 | 95,492.15 | (2,875.50) | 92,616.65 | 115,465.24 | (4,356.12) | 81,552.35 | (6,094.02) | (6,141.21) | 273,042.89 |
| 01443489 | HARBOR TERRACE ADULT HM & ASSIST LV | 663,305.12 | 34,051.84 | 9,623.69 | 706,980.65 | (34,051.84) | 672,928.81 | 0.00 | (304,660.57) | 0.00 | (236,545.33) | (18,221.38) | 113,501.53 |
| 03225587 | HEATHWOOD ASSISTED LIVING AT PENFIE | 2,113.62 | 95.85 | 7,912.00 | 10,121.47 | (95.85) | 10,025.62 | 29,092.68 | (4,917.29) | 36,811.06 | 0.00 | 0.00 | 71,012.07 |
| 03586858 | HEBREW HOME FOR THE AGED AT RIVERDA | 116,041.76 | 5,272.20 | 12,942.38 | 134,256.34 | (5,272.20) | 128,984.14 | 0.00 | 0.00 | 0.00 | (1,949.22) | (2,167.70) | 124,867.22 |
| 03186110 | HEDGEWOOD HOME FOR ADULTS ALP | 35,142.86 | 1,596.60 | 52,482.92 | 89,222.38 | (1,596.60) | 87,625.78 | 98,552.14 | (9,654.15) | 66,731.95 | (13,005.52) | (11,451.06) | 218,799.14 |
| 03817094 | HEMPSTEAD ALP LLC | 152,379.15 | 6,922.80 | 104,930.90 | 264,232.85 | (6,922.80) | 257,310.05 | 148,366.20 | (19,629.97) | 149,440.61 | (20,606.48) | (18,351.72) | 496,528.69 |
| 03572552 | HERITAGE RANSOMVILLE MANAGEMENT LLC | 18,458.53 | 838.80 | 29,269.65 | 48,566.98 | (838.80) | 47,728.18 | 44,354.91 | 0.00 | 35,624.34 | (11,283.52) | 0.00 | 116,423.91 |
| 01434555 | HILLCREST SPRING RES AC ALP | 17,050.28 | 774.45 | 12,113.79 | 29,938.52 | (774.45) | 29,164.07 | 0.00 | 0.00 | 0.00 | (2,873.81) | (2,635.64) | 23,654.62 |
| 01441809 | HILLTOP MANOR WEST | 8,589.85 | 786.13 | 376.19 | 9,752.17 | (651.49) | 9,100.68 | 19,627.39 | (4,302.67) | 22,033.71 | 0.00 | 0.00 | 46,459.11 |
| 01614539 | HILTON EAST ASSISTED LIVING | 128,840.90 | 5,853.60 | 26,280.63 | 160,975.13 | (5,853.60) | 155,121.53 | 0.00 | 0.00 | 0.00 | (3,595.34) | (4,287.96) | 147,238.23 |
| 02798227 | HULTQUIST PLACE | 6,786.19 | 308.25 | 12,202.44 | 19,296.88 | (308.25) | 18,988.63 | 17,113.78 | (5,257.28) | 22,970.35 | (2,833.59) | (2,511.03) | 48,470.86 |
| 04675756 | HYDE PARK ASSISTED LIVING FACILITY | 58,424.08 | 2,654.55 | 26,761.28 | 87,839.91 | (2,654.55) | 85,185.36 | 0.00 | 0.00 | 0.00 | (5,203.99) | (5,232.27) | 74,749.10 |
| 04338327 | ICC MANAGEMENT AND CONSULTING INC | 6,017.44 | 273.60 | 10,469.69 | 16,760.73 | (273.60) | 16,487.13 | 10,644.94 | (1,852.65) | 8,585.58 | (1,553.46) | (1,679.15) | 30,632.39 |
| 01945399 | IDEAL SENIOR LIVIN CENTER ALP | 24,244.73 | 1,101.60 | 5,827.61 | 31,173.94 | (1,101.60) | 30,072.34 | 35,051.39 | (4,835.52) | 22,556.91 | (866.41) | 0.00 | 81,978.71 |
| 03831849 | JEWISH HOME LIFECARE UNIVERSITY AVE | 303,967.40 | 13,810.05 | 28,212.07 | 345,989.52 | (13,810.05) | 332,179.47 | 0.00 | 0.00 | 0.00 | (8,069.99) | (5,521.98) | 318,587.50 |
| 04407618 | KENWELL GARDENS LLC | 3,183.60 | 180.92 | 0.00 | 3,364.52 | (145.21) | 3,219.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,219.31 |
| 04985815 | KINGS ADULT CARE CENTER LLC ALP | 560,320.28 | 25,456.95 | 65,259.80 | 651,037.03 | (25,456.95) | 625,580.08 | 0.00 | (211,607.98) | 0.00 | (330,840.97) | (17,871.33) | 65,259.80 |
| 03248400 | LAKESIDE MANOR HOME FOR ADULTS INC | 870,854.42 | 39,565.35 | 54,101.54 | 964,521.31 | (39,565.35) | 924,955.96 | 0.00 | 0.00 | 0.00 | (11,392.48) | (12,831.51) | 900,731.97 |
| 04472060 | LEROY MANOR ALP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,136.12 | (7,443.42) | 12,131.28 | 0.00 | (8,188.80) | 19,635.18 |
| 01452359 | LONG ISLAND LIVING CENTER | 298,386.30 | 13,556.70 | 44,968.57 | 356,911.57 | (13,556.70) | 343,354.87 | 0.00 | (150,350.61) | 0.00 | (121,950.90) | (13,140.14) | 57,913.22 |
| 01445192 | LORETTO ADULT COMMUNITY INC. | 17,351.51 | 788.40 | 30,760.18 | 48,900.09 | (788.40) | 48,111.69 | 36,871.25 | (4,916.37) | 30,015.15 | (5,211.57) | (5,211.57) | 99,658.58 |
| 01445330 | LORETTO ADULT COMMUNITY INC | 11,890.12 | 540.00 | 17,750.07 | 30,180.19 | (540.00) | 29,640.19 | 23,152.68 | (4,628.27) | 15,815.05 | (3,119.23) | (3,237.67) | 57,622.75 |
| 02073976 | LOTT ASSISTED LIVING OPERATING CORP | 320,065.26 | 65,341.98 | 58,769.60 | 444,176.84 | (65,341.98) | 378,834.86 | 0.00 | 0.00 | 0.00 | (320,065.26) | 0.00 | 58,769.60 |
| 02780610 | MADISON YORK ASSISTED LVG CM | 607,440.44 | 27,597.60 | 94,684.25 | 729,722.29 | (27,597.60) | 702,124.69 | 0.00 | (169,885.04) | 0.00 | (179,585.67) | (18,530.35) | 334,123.63 |
| 01448264 | MADISON YORK REGO PARK LLC | 852,322.54 | 38,723.40 | 73,285.51 | 964,331.45 | (38,723.40) | 925,608.05 | 0.00 | (332,882.69) | 0.00 | (306,176.29) | (15,704.76) | 270,844.31 |
| 03182914 | MAPLEWOOD ASSISTED LIVING ALP | 3,854.65 | 578.67 | 832.71 | 5,266.03 | (578.67) | 4,687.36 | 15,356.22 | (5,809.71) | 13,578.60 | 0.00 | 0.00 | 27,812.47 |
| 02071061 | Marchand Manor | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,817.49 | (1,817.49) | 163.22 | (59.48) | (103.74) | 0.00 |
| 03563040 | MEADOWBROOK TERRACE INC ALP | 12,043.04 | 547.20 | 9,335.77 | 21,926.01 | (547.20) | 21,378.81 | 0.00 | 0.00 | 0.00 | (2,002.82) | (1,552.18) | 17,823.81 |
| 03369835 | MEMORY GARDEN AT TANGLEWOOD INC | 5,161.12 | 234.45 | 10,870.49 | 16,266.06 | (234.45) | 16,031.61 | 0.00 | 0.00 | 0.00 | (1,390.50) | (1,720.86) | 12,920.25 |
| 01441712 | MENORAH CAMPUS ADULT HOME INC | 3,333.79 | 151.65 | 7,580.38 | 11,065.82 | (151.65) | 10,914.17 | 0.00 | 0.00 | 0.00 | (3,333.79) | 0.00 | 7,580.38 |
| 01955357 | MERMAID MANOR HOME FOR ADULTS ALP | 458,164.00 | 20,815.65 | 72,053.24 | 551,032.89 | (20,815.65) | 530,217.24 | 0.00 | (111,985.32) | 0.00 | (101,131.54) | (15,069.03) | 302,031.35 |
| 03356645 | MOFFAT GARDENS ALP INC | 181,628.93 | 8,252.10 | 12,857.74 | 202,738.77 | (8,252.10) | 194,486.67 | 0.00 | 0.00 | 0.00 | (14.09) | 0.00 | 194,472.58 |
| 03879792 | MORNINGSIDE ACQUISITION III ALP | 227,418.10 | 10,332.00 | 8,795.69 | 246,545.79 | (10,332.00) | 236,213.79 | 133,299.20 | (4,871.11) | 121,970.80 | (9,809.19) | (2,680.63) | 474,122.86 |
| 04245841 | MOUNT VIEW ASSISTED LIVING INC | 26,816.58 | 1,218.15 | 27,973.26 | 56,007.99 | (1,218.15) | 54,789.84 | 0.00 | 0.00 | 0.00 | (4,166.82) | (6,999.44) | 43,623.58 |
| 01687269 | MT ALVERNO CENTER ALP | 42,159.64 | 1,915.65 | 4,855.44 | 48,930.73 | (1,915.65) | 47,015.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47,015.08 |
| 02277278 | NEW FORDHAM ARMS ASSISTED LIVING | 201,719.10 | 9,164.70 | 9,134.48 | 220,018.28 | (9,164.70) | 210,853.58 | 0.00 | 0.00 | 0.00 | (1,632.53) | (1,693.15) | 207,527.90 |
| 03757384 | NEWCO ALP INC | 337,476.24 | 21,555.57 | 113,139.53 | 472,171.34 | (21,555.57) | 450,615.77 | 0.00 | (8,228.14) | 0.00 | (28,427.40) | (23,100.73) | 390,859.50 |
| 02132525 | NORTHBROOK HEIGHTS ALP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,404.62 | (6,206.61) | 29,224.28 | 0.00 | (3,771.15) | 48,651.14 |
| 02473825 | NORWEGIAN CHRISTIAN HHCC ALP | 251,289.18 | 11,416.95 | 29,057.09 | 291,763.22 | (11,416.95) | 280,346.27 | 0.00 | (1,948.56) | 0.00 | (7,197.17) | (4,835.86) | 266,364.68 |
| 01453016 | NY SENIOR CARE IN THE VALLEY LLC | 69,521.38 | 3,158.55 | 19,301.66 | 91,981.59 | (3,158.55) | 88,823.04 | 0.00 | 0.00 | 0.00 | (2,347.41) | (4,382.60) | 82,093.03 |
| 03832208 | OCEANVIEW MANOR HOME FOR ADULTS INC | 248,646.44 | 11,296.80 | 71,294.44 | 331,237.68 | (11,296.80) | 319,940.88 | 0.00 | (18,928.98) | 0.00 | (214,617.79) | (15,099.67) | 71,294.44 |
| 04634988 | PARK TERRACE OPERATING LLC | 1,483.69 | 67.50 | 0.00 | 1,551.19 | (67.50) | 1,483.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,483.69 |
| 02066773 | PINEVIEW COMMONS HOME FOR ADULTS | 14,944.78 | 1,188.36 | 1,078.66 | 17,211.80 | (1,188.36) | 16,023.44 | 0.00 | 0.00 | 0.00 | (3,393.50) | (2,707.23) | 9,922.71 |
| 01445312 | PRESBYTERIAN RESIDENTIAL COMMUNITY | 33,828.59 | 1,532.70 | 14,326.83 | 49,688.12 | (1,532.70) | 48,155.42 | 57,943.36 | (10,414.94) | 64,551.60 | 0.00 | 0.00 | 160,235.44 |
| 05373097 | PROMENADE ALBANY LLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,762.46 | (3,762.46) | 5,390.84 | 0.00 | (74.10) | 5,316.74 |
| 03424788 | PROMENADE AT CHESTNUT RIDGE | 9,999.67 | 454.50 | 13,028.54 | 23,482.71 | (454.50) | 23,028.21 | 3,032.04 | (2,447.78) | 2,365.34 | (2,903.76) | (811.91) | 22,262.14 |
| 03747000 | PROMENADE MIDDLETOWN LLC | 86,739.88 | 3,940.65 | 27,081.26 | 117,761.79 | (3,940.65) | 113,821.14 | 67,805.30 | (5,135.11) | 56,962.05 | (3,019.94) | (5,507.80) | 224,925.64 |
| 04967066 | PROMENADE TUXEDO LLC ALP | 671.37 | 30.60 | 5,673.55 | 6,375.52 | (30.60) | 6,344.92 | 5,801.24 | 0.00 | 16,261.46 | (2,710.93) | 0.00 | 25,696.69 |
| 03267925 | QUEENS ADULT CARE CENTER | 771,586.35 | 35,055.45 | 98,130.72 | 904,772.52 | (35,055.45) | 869,717.07 | 0.00 | (290,577.24) | 0.00 | (460,438.30) | (20,570.81) | 98,130.72 |
| 02632451 | QUEENS BOULEVARD ALP LLC | 301,175.39 | 17,567.32 | 9,831.47 | 328,574.18 | (17,567.32) | 311,006.86 | 5,997.96 | (5,997.96) | 4,416.28 | (21,308.13) | (18,720.49) | 275,394.52 |
| 03435458 | ROBINSON TERRACE SENIOR LIVING | 19,228.74 | 1,276.93 | 529.79 | 21,035.46 | (1,276.93) | 19,758.53 | 0.00 | (6,430.39) | 0.00 | (3,624.16) | (179.12) | 9,524.86 |
| 01439207 | ROBYNWOOD ALP LLC | 45,919.01 | 2,086.20 | 12,825.03 | 60,830.24 | (2,086.20) | 58,744.04 | 97,901.44 | (1,914.53) | 45,053.26 | (1,010.81) | (2,974.94) | 195,798.46 |
| 03139035 | SACHEM ADULT HOME AND ALP LLC | 3,209.26 | 145.80 | 7,261.41 | 10,616.47 | (145.80) | 10,470.67 | 10,151.01 | (1,650.80) | 4,816.86 | (2,924.05) | (1,837.33) | 19,026.36 |
| 03572832 | SAMARITAN SENIOR VILLAGE INC | 37,905.84 | 1,722.15 | 19,698.81 | 59,326.80 | (1,722.15) | 57,604.65 | 52,027.51 | (300.72) | 39,734.94 | 0.00 | (17,816.71) | 131,249.67 |
| 03143097 | SCOTIA MANSION HOME FOR ADULTS ALP | 5,227.77 | 237.60 | 673.43 | 6,138.80 | (237.60) | 5,901.20 | 1,017.28 | (275.32) | 1,208.02 | (182.32) | (275.32) | 7,393.54 |
| 04480686 | SEAVIEW MANOR LLC | 369,812.34 | 16,801.65 | 45,862.75 | 432,476.74 | (16,801.65) | 415,675.09 | 0.00 | (83,720.63) | 0.00 | (86,653.54) | (9,194.16) | 236,106.76 |
| 01728550 | SEDGWICK HEIGHTS ALP | 18,725.51 | 850.95 | 21,153.85 | 40,730.31 | (850.95) | 39,879.36 | 16,439.99 | (3,836.47) | 13,456.99 | (5,791.22) | (5,314.40) | 54,834.25 |
| 04535920 | SENECA LAKE TERRACE OPERATING LLC | 1,045.68 | 0.00 | 0.00 | 1,045.68 | 0.00 | 1,045.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.68 |
| 04194749 | SHIRE SENIOR LIVING LLC | 15,498.36 | 704.25 | 12,681.57 | 28,884.18 | (704.25) | 28,179.93 | 0.00 | 0.00 | 0.00 | (14,989.60) | (508.76) | 12,681.57 |
| 03139026 | SOUTH BAY ADULT HOME AND ALP LLC | 7,044.52 | 319.95 | 9,417.18 | 16,781.65 | (319.95) | 16,461.70 | 10,881.92 | (1,724.52) | 8,294.72 | (2,292.20) | (1,955.13) | 29,666.49 |
| 03826473 | ST FRANCIS COMMONS INC | 30,167.14 | 1,370.70 | 14,282.55 | 45,820.39 | (1,370.70) | 44,449.69 | 67,124.05 | (274.91) | 68,596.30 | (289.17) | (4,852.14) | 174,753.82 |
| 01908745 | ST LOUISE MANOR | 5,509.13 | 386.46 | 232.22 | 6,127.81 | (386.46) | 5,741.35 | 10,929.27 | (2,470.95) | 4,543.39 | 0.00 | 0.00 | 18,743.06 |
| 03547651 | ST VINCENT DE PAUL RESIDENCE ASSIST | 248,815.21 | 11,304.45 | 16,844.07 | 276,963.73 | (11,304.45) | 265,659.28 | 0.00 | 0.00 | 0.00 | (3,294.96) | (7,242.13) | 255,122.19 |
| 03412695 | SURFSIDE MANOR HOME FOR ADULTS | 475,509.27 | 21,603.60 | 82,800.42 | 579,913.29 | (21,603.60) | 558,309.69 | 0.00 | (225,741.06) | 0.00 | (206,450.24) | (15,958.57) | 110,159.82 |
| 01879583 | TANGLEWOOD MANOR ALP | 39,057.96 | 1,774.35 | 17,408.23 | 58,240.54 | (1,774.35) | 56,466.19 | 0.00 | (13,339.30) | 0.00 | (22,665.01) | (3,053.65) | 17,408.23 |
| 04337913 | THE ELIOT AT CATSKILL LLC | 17,876.78 | 812.25 | 16,122.73 | 34,811.76 | (812.25) | 33,999.51 | 0.00 | (3,439.88) | 0.00 | (5,207.63) | (3,337.82) | 22,014.18 |
| 04344712 | THE ELIOT AT TROY LLC | 2,247.97 | 102.15 | 27,863.99 | 30,214.11 | (102.15) | 30,111.96 | 0.00 | 0.00 | 0.00 | (2,247.97) | 0.00 | 27,863.99 |
| 03334521 | THE ELIOT MANAGEMENT GROUP LLC | 62,117.11 | 2,821.95 | 32,605.96 | 97,545.02 | (2,821.95) | 94,723.07 | 0.00 | (21,435.40) | 0.00 | (25,709.19) | (8,043.98) | 39,534.50 |
| 04338107 | THE GARDENS BY MORNINGSTAR LLC | 135,070.63 | 6,136.65 | 22,710.29 | 163,917.57 | (6,136.65) | 157,780.92 | 0.00 | (39,667.77) | 0.00 | (35,133.77) | (6,802.17) | 76,177.21 |
| 03247610 | THE GLEN AT MAPLE POINTE ALP | 200,260.63 | 9,098.55 | 16,572.22 | 225,931.40 | (9,098.55) | 216,832.85 | 0.00 | 0.00 | 0.00 | 0.00 | (12,094.11) | 204,738.74 |
| 02933324 | THE MEDFORD HAMLET ASSISTED LIVING | 108,203.12 | 4,915.80 | 80,399.02 | 193,517.94 | (4,915.80) | 188,602.14 | 74,901.12 | (15,323.17) | 77,492.80 | (15,659.77) | (15,908.52) | 294,104.60 |
| 03008353 | THE NEW FALLS ALP | 63,281.99 | 2,875.05 | 23,565.25 | 89,722.29 | (2,875.05) | 86,847.24 | 105,443.13 | (6,143.78) | 79,545.60 | (2,590.10) | (10,644.72) | 252,457.37 |
| 04338125 | THE NEW GOLDEN ACRES SP LLC | 34,307.79 | 1,558.80 | 25,974.17 | 61,840.76 | (1,558.80) | 60,281.96 | 6,621.20 | (5,166.87) | 5,886.84 | (7,979.10) | (5,124.10) | 54,519.93 |
| 04338198 | THE NEW VILLAGE VIEW SP LLC | 31,017.35 | 1,405.35 | 3,376.35 | 35,799.05 | (1,405.35) | 34,393.70 | 16,811.82 | 0.00 | 14,837.89 | 0.00 | 0.00 | 66,043.41 |
| 04173020 | THE PALM BEACH HOME FOR ADULTS | 126,998.12 | 9,450.77 | 3,695.34 | 140,144.23 | (8,052.52) | 132,091.71 | 0.00 | 0.00 | 0.00 | (4,479.88) | (5,737.61) | 121,874.22 |
| 04345800 | THE PAVILION AT VESTAL LLC | 14,656.68 | 666.00 | 9,027.65 | 24,350.33 | (666.00) | 23,684.33 | 19,545.33 | (1,669.04) | 19,329.60 | (1,247.45) | (1,837.00) | 57,805.77 |
| 04880920 | THE SENTINEL AT AMSTERDAM LLC | 26,320.35 | 1,195.65 | 38,361.76 | 65,877.76 | (1,195.65) | 64,682.11 | 0.00 | 0.00 | 0.00 | (7,401.31) | (6,048.78) | 51,232.02 |
| 03163040 | THE TERRACE AT NEWARK ALP | 8,754.77 | 397.80 | 3,748.92 | 12,901.49 | (397.80) | 12,503.69 | 0.00 | 0.00 | 0.00 | (1,216.26) | (824.79) | 10,462.64 |
| 03114312 | THE TERRACE AT WOODLAND ALP | 11,690.51 | 531.00 | 3,271.80 | 15,493.31 | (531.00) | 14,962.31 | 0.00 | 0.00 | 0.00 | (1,035.62) | (587.61) | 13,339.08 |
| 03170165 | THE W GROUP AT CATSKILL LLC | 3,781.67 | 171.90 | 4,552.65 | 8,506.22 | (171.90) | 8,334.32 | 0.00 | 0.00 | 0.00 | (545.00) | (878.93) | 6,910.39 |
| 01432911 | THE W GROUP AT HUDSON LLC | 6,028.65 | 274.05 | 5,322.20 | 11,624.90 | (274.05) | 11,350.85 | 0.00 | 0.00 | 0.00 | (731.72) | (1,033.86) | 9,585.27 |
| 02375253 | THE W GROUP AT NEW BROADVIEW LLC | 185,978.78 | 10,345.85 | 4,794.15 | 201,118.78 | (10,345.85) | 190,772.93 | 0.00 | (70,841.95) | 0.00 | (106,020.20) | (9,116.63) | 4,794.15 |
| 04570738 | TPPV LLC | 45,229.44 | 2,054.70 | 21,033.98 | 68,318.12 | (2,054.70) | 66,263.42 | 50,226.94 | (3,068.96) | 29,560.86 | (3,789.63) | (4,408.94) | 134,783.69 |
| 02066571 | TROY CROSSINGS LLC | 42,117.54 | 1,913.40 | 22,880.65 | 66,911.59 | (1,913.40) | 64,998.19 | 35,673.58 | (8,686.08) | 23,719.05 | (10,186.46) | (29.80) | 105,488.48 |
| 01589353 | UTICA AH OPERATIONS ASSOCIATES LLC | 15,333.72 | 696.60 | 15,855.08 | 31,885.40 | (696.60) | 31,188.80 | 0.00 | (5,313.56) | 0.00 | (4,241.56) | (5,778.60) | 15,855.08 |
| 03272699 | VALEHAVEN HOME FOR ADULTS | 12,949.02 | 588.15 | 7,441.19 | 20,978.36 | (588.15) | 20,390.21 | 38,730.29 | (976.97) | 22,896.74 | (968.39) | (951.22) | 79,120.66 |
| 04196383 | VALLEY RESIDENTIAL SERVICES INC | 16,877.88 | 1,094.35 | 728.94 | 18,701.17 | (1,094.35) | 17,606.82 | 36,035.81 | (1,454.99) | 29,075.72 | (844.05) | (1,650.06) | 78,769.25 |
| 01452042 | VASSAR WARNER HOME ALP | 3,517.53 | 159.75 | 3,738.10 | 7,415.38 | (159.75) | 7,255.63 | 37,339.48 | 0.00 | 5,071.51 | (3,103.50) | 0.00 | 46,563.12 |
| 03110863 | VILLAGECARE AT 46 AND TEN | 467,409.29 | 21,235.50 | 35,540.04 | 524,184.83 | (21,235.50) | 502,949.33 | 0.00 | 0.00 | 0.00 | (7,795.34) | (7,409.94) | 487,744.05 |
| 05215545 | WASHINGTON AH OPERATIONS ASSOCIATES | 7,163.46 | 325.35 | 7,527.00 | 15,015.81 | (325.35) | 14,690.46 | 0.00 | 0.00 | 0.00 | (7,163.46) | 0.00 | 7,527.00 |
| 03397459 | WESTCHESTER CTR INDEPENDENT ASSIST | 123,993.41 | 5,633.55 | 67,431.78 | 197,058.74 | (5,633.55) | 191,425.19 | 132,219.00 | (9,823.72) | 96,709.26 | (14,673.02) | (16,105.08) | 379,751.63 |
| 03143088 | WILLOW PARK HOME FOR ADULTS ALP | 33,566.56 | 1,525.05 | 14,595.09 | 49,686.70 | (1,525.05) | 48,161.65 | 52,626.22 | (2,813.56) | 41,944.54 | (2,452.90) | (2,813.56) | 134,652.39 |
| 03421478 | WOMENS CHRISTIAN ASSOCIATION | 10,040.31 | 456.30 | 3,569.35 | 14,065.96 | (456.30) | 13,609.66 | 20,901.53 | (1,202.72) | 16,800.44 | 0.00 | 0.00 | 50,108.91 |
| 02362614 | WOODHAVEN HOME ADULTS ALP | 140,596.13 | 6,387.75 | 71,257.97 | 218,241.85 | (6,387.75) | 211,854.10 | 0.00 | 0.00 | 0.00 | (12,427.14) | (15,858.65) | 183,568.31 |
| 02369744 | YALR OPERATING LLC ALP | 3,568.78 | 162.00 | 4,438.94 | 8,169.72 | (162.00) | 8,007.72 | 26,210.89 | 0.00 | 29,603.05 | (687.41) | (805.34) | 62,328.91 |
| *Balance does not include any liabilities due to the Office of Medicaid Inspector General (OMIG) | |||||||||||||
