2023-11-10T09:18:21-07:00 2022-12-31 990 2022-01-01 133388782 DEPAUL ADULT CARE COMMUNTIES INC DEPA 5854268000 1931 Buffalo Road Rochester NY 146241535 Kelly Thompson CFO 5854268000 2023-11-10 1 1 11 0 AAL2 X 2022 2023-04-26 12:10:37Z KELLY THOMPSON 1931 BUFFALO RD ROCHESTER NY 14624 22331942 0 X www.depaul.org X 1986 NY Establish, acquire, rent, own operate and maintain adult residential care facilities in accordance with the Social Services Laws. 25 24 415 24 0 0 4533208 133207 43323398 17091668 401959 71777 119182 35173 48377747 17331825 0 0 0 0 30050857 12149060 0 0 0 18964547 9543648 49015404 21692708 -637657 -4360883 12844666 8276384 2131138 2223104 10713528 6053280 Establish, acquire, rent, own operate and maintain adult residential care facilities in accordance with the Social Services Laws. 0 0 3899728 0 3898019 Wheatfield Commons- 114 bed Senior Residential Facilities program 4032398 0 3223998 Glenwell 120-bed Senior Residential Facilities program 3463730 0 2237583 Senior Residential Facilities programs: Woodcrest 120-bed community 2913641 0 2650358 Senior Residential Facilities programs: Westwood 120-bed community 2580656 0 2538629 Senior Residential Facilities programs: Horizons 76-bed community 194716 0 385926 Senior residential facilities program: Heritage Estates, a 24-bed community. 2065075 0 2157155 Senior residential facilities program: Heritage Manor, a 64-bed community. 7754088 0 7732068 19149944 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 13 0 1 415 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 25 24 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NY X Kelly Thompson 5854268000 1931 Buffalo Road Rochester NY 146241535 Mark Fuller President 0 40 X 0 1167766 50505 James Whalen CFO/Treasurer 1 39 X 0 466577 21955 Stacie Major Regional Director 40 0 X 103582 0 19291 Kathleen Dion Administrator 40 0 X 104594 0 9011 Rose Bantariza Supervisor 40 0 X 100386 0 152 W Stewart Beecher MD Board Member 0.5 0 X 0 0 0 Michelle R Casey Board Member 0.5 0 X 0 0 0 Stephanie M Dempsey Board Member 0.5 0 X 0 0 0 Timothy D Dieffenbacher Board Member 0.5 0 X 0 0 0 Anthony Di Giovanni IV Board Member 0.5 0 X 0 0 0 Ann Marie Dinino Board Member 0.5 0 X 0 0 0 Lisa B Elliot PhD Board Member 0.5 0 X 0 0 0 Lisa Famiglietti Board Member 0.5 0 X 0 0 0 Melissa L Farrell Board Member 0.5 0 X 0 0 0 Gabriel Geiger Secretary 0.5 0 X X 0 0 0 Jared P Hirt Esq Board Member 0.5 0 X 0 0 0 Christopher G Humphrey Vice Chair 0.5 0 X X 0 0 0 Adam Jones Board Member 0.5 0 X 0 0 0 Ellen B Kremer Board Member 0.5 0 X 0 0 0 Robert G Lamb Jr Esq Board Member 0.5 0 X 0 0 0 Timothy Leyden Board Member 0.5 0 X 0 0 0 Louis J Litzenberger Board Member 0.5 0 X 0 0 0 Michael Mallaber Board Member 0.5 0 X 0 0 0 Dr Keith McGriff Board Member 0.5 0 X 0 0 0 Kevin M Mucci Chairperson 0.5 0 X X 0 0 0 Komekia E Peterson Board Member 0.5 0 X 0 0 0 Kelley Ross Brown Esq Board Member 0.5 0 X 0 0 0 Gerald J Scott Board Member 0.5 0 X 0 0 0 Michael Williams Board Member 0.5 0 X 0 0 0 308562 1634343 100914 5 0 1 0 0 0 0 0 0 57085 76122 0 133207 Client Fees 623990 15406502 15406502 0 0 Medicaid 623990 1526763 1526763 0 0 158403 158403 0 0 17091668 71753 0 0 71753 0 0 0 0 0 0 0 0 0 0 5000141 0 5000117 0 24 0 24 0 0 24 0 35173 35173 0 0 35173 17331825 17126841 0 71777 10415115 9417725 997390 956417 792519 163898 777528 708770 68758 34 34 40400 40400 8737 8737 1741737 1656751 84986 32131 31571 560 342031 329433 12598 3101550 3100527 1023 95537 74320 21217 199382 199382 13435 13435 870354 856729 13625 Food 1165749 1165749 0 Maintenance and repairs 575607 566285 9322 COVID-19 direct costs 87563 87563 0 Bad debts 893813 134733 759080 375588 213800 161788 21692708 19149944 2542764 0 4797906 4293769 990322 439930 92490 52469 272493 178661 84505 93832 3815035 3303598 3064408 92786 12844666 8276384 1651143 667043 76767 113070 403228 1442991 2131138 2223104 X 10623028 5959728 90500 93552 10713528 6053280 12844666 8276384 X -4360883 -574477 0 0 0 275112 X 0 1 X 1 0 X 79338 41563 925111 4533208 133207 5712427 40424430 41223258 45495459 43442580 17091668 187677395 40503768 41264821 46420570 47975788 17224875 193389822 193389822 82867 83138 63189 68079 71753 369026 82867 83138 63189 68079 71753 369026 40586635 41347959 46483759 48043867 17296628 193758848 0.99810 0.9982 0.00190 0.0018 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 22943 16633 6310 0 0 0 0 0 249550 162028 87522 0 0 0 0 93832 Due to affiliates, net 1210205 Self-insurance reserves 140000 Resident funds 92786 1442991 17256996 0 0 0 71948 71948 17185048 0 146777 146777 17331825 21683971 0 0 0 0 0 21683971 8737 0 8737 21692708 Schedule D, Part XI, Line 2d Net assets released from restriction $71,984 Schedule D, Part XI, Line 4b Government grants and contributions with donor restrictions $75,000; Interest & dividends $71,753; realized gains $24 X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 James Whalen CFO/Treasurer 0 420000 0 25000 0 1077 0 20500 0 21955 0 488532 0 0 Mark Fuller President 0 850000 0 250000 0 47266 0 20500 0 50505 0 1218271 0 0 Schedule J, Part I, Line 1a Dues for golf membership Form 990, Part I, Line 4 One board member serves as an officer at banks that DePaul does business with. Form 990, Part VI, Section B, Line 11b Prior to filing, a copy of the 990 is made available for the board members to review. Form 990, Part VI, Section B, Line 12c Members of the board, officers, and key employees are required to review the conflict of interest policy and complete a form to determine possible conflicts of interest annually. Upon completion, these forms are reviewed by the Corporate Compliance Officer, CFO, and Vice President of Human Resources. Any potential conflicts are presented to the President and board of directors for their review and response. Form 990, Part VI, Section B, Line 15 The compensation committee of the DePaul board of directors meets annually to review and determine the compensation of the President and Vice Presidents of DePaul. This review includes analysis of the education and experience of this group, past compensation decisions, outside market research by an independent firm, comparison with similar positions at other regional agencies, and budgetary issues. Minutes of these meetings and copies of the materials used are maintained by the Vice President of Human Resources. Form 990, Part VI, Section C, Line 19 DePaul makes its governing documents, conflict of interest policy, and financial reports available to the public through mandated reporting to various regulatory bodies, as well as by request. Form 990, Part XI, Line 9 Contributions from affiliates $275,112 DePaul Group Inc 1931 Buffalo Road Rochester NY 14624 161406498 Provides administrative support to affiliates NY 501(c)(3) 10 N/A 0 DePaul Community Services Inc 1931 Buffalo Road Rochester NY 14624 160820064 Serving individuals with mental illness NY 501(c)(3) 10 DePaul Group Inc 0 Living Opportunities of DePaul Inc 2240 Old Union Road Cheektowaga NY 14227 161136840 Serving individuals with mental illness NY 501(c)(3) 10 DePaul Group Inc 0 Community Facilities Inc 1931 Buffalo Road Rochester NY 14624 237093394 Manages real property for affiliated and unafilliated organizations NY 501(c)(3) 10 DePaul Group Inc 0 DePaul Properties Inc 1931 Buffalo Road Rochester NY 14624 222389620 Manages real property used primarily by affiliates NY 501(c)(3) 10 DePaul Group Inc 0 Vincent Depaul Foundation Inc 1931 Buffalo Road Rochester NY 14624 223884274 Provides funding and other support to DePaul Group and affiliates NY 501(c)(3) 7 DePaul Group Inc 0 Vincent Properties Inc 1931 Buffalo Road Rochester NY 14624 274608005 Manages real property for affiliated corporations NY 501(c)(3) 10 DePaul Group Inc 0 0 0 1 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0