D & TC - Ambulatory Surgery Services Schedule of Report and Payment Due Dates

Below is a schedule of mandatory filing/payment due dates for designated HCRA providers and electing payors to the New York Public Goods Pool (even if there is no activity to report).

Reports and payments must be received by the Office of Pool Administration by midnight, Eastern Time, of the 30th day following the report month (adjusted for weekends and holidays), to avoid assessments for late filing penalty and interest. Since payors/providers cannot determine their monthly Public Goods Pool liability until sometime following the last day of the respective reporting month, monthly reports cannot be filed prior to the end of the respective reporting month.

January 1, 2024 through December 31, 2024 Reporting Period

Report Year 2024 Due Date
Jan-24 3/1/2024
Feb-24 4/1/2024
Mar-24 4/30/2024
Apr-24 5/30/2024
May-24 7/1/2024
Jun-24 7/30/2024
Jul-24 8/30/2024
Aug-24 9/30/2024
Sep-24 10/30/2024
Oct-24 12/2/2024
Nov-24 12/30/2024
Dec-24 1/30/2025