2024-11-12T09:26:21-07:00 2023-12-31 990 2023-01-01 160820064 DEPAUL COMMUNITY SERVICES INC DEPA 5854268000 1931 Buffalo Road Rochester NY 146241535 Kelly Thompson CFO 5854268000 2024-11-12 1 2023 2024-10-15 13:58:12Z KELLY THOMPSON 1931 BUFFALO RD ROCHESTER NY 14624 35419750 0 X www.depaul.org X 1958 NY To provide residential and rehabilitation services to clients with mental illnesses. 21 20 399 21 0 0 0 0 30927866 35229744 70333 74503 39553 76211 31037752 35380458 0 0 0 0 16280034 17973438 0 0 0 14358795 17892665 30638829 35866103 398923 -485645 29745386 31722837 17531399 19267459 12213987 12455378 To provide residential and rehabilitation services to clients with mental illnesses 0 0 8972541 0 9040971 Residential Mental Health Treatment: Single Room Occupancy Program - Offer permanent housing in an enriched setting to mentally ill clients. (Approximately 270 Clients) 8735051 0 9581969 Residential Mental Health Treatment: Community Residences Program - Provide Housing and rehabilitative services for mentally ill clients. ~ 63,467 resident days 12873609 0 13766231 Supportive Housing Programs: Provide rent stipends, furniture, etc. for mentally disabled individuals and to help them get started in fully independent living sites. 197 beds 2216801 0 2840573 Other programs to assist individuals in the community with services they may need. 2216801 0 2840573 32798002 1 0 0 0 0 0 0 0 0 0 1 0 0 1 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 1 106 0 1 399 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 21 20 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 1018355 35750 James Whalen CFO (through 6/30/23) 1 39 X X 0 408352 5131 Chris Syracuse Executive Director 24 16 X 0 265491 415 Kelly Thompson CFO (as of 7/1/23) 5 35 X 0 225990 6047 Christopher Tolhurst Senior Program Director Supportive Housing 40 0 X 101783 0 8259 W Stewart Beecher MD 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 Chairperson 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 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 Scott Board Member 0.5 0 X 0 0 0 101783 1918188 55602 5 1 1 0 0 0 Monroe County Department of Mental Health 623990 10350230 10350230 0 0 NYS Office of Mental Health 623990 10891433 10891433 0 0 Medicaid 623990 8010268 8010268 0 0 Client Fees 623990 3293499 3293499 0 0 2684314 2684314 0 0 35229744 62970 0 0 62970 0 0 0 0 0 0 0 0 0 0 50825 0 39292 0 11533 0 11533 0 0 11533 76211 0 0 76211 76211 35380458 35229744 0 150714 14980968 13083093 1897875 171949 169952 1997 1710292 1465122 245170 1110229 978271 131958 46971 46971 55600 55600 13144 13144 3294704 3228861 65843 1706995 1578184 128811 3291508 3275584 15924 463896 433690 30206 79719 47982 31737 312412 312412 62938 56391 6547 90986 74605 16381 Repairs and Maintenance 2899558 2872203 27355 0 Food 703527 703527 0 0 Participant Recreation 250323 250311 12 0 Operating Subsidy to DePaul Properties, Inc. 4299923 4299923 0 0 320461 233332 87129 0 35866103 32798002 3068101 0 18663828 1348365 1105005 1166048 2588896 3051886 166284 175522 1738619 1427752 281757 310867 2367941 2717662 495011 348490 4076664 22603997 29745386 31722837 1823635 1935286 2570254 1496421 13137510 15835752 17531399 19267459 X 12213987 12455378 0 0 12213987 12455378 29745386 31722837 X -485645 288362 0 0 0 438674 X 0 1 X 1 0 X 376551 2245364 0 0 2621915 23657920 25959805 27925587 30967419 35305955 143816686 23657920 26336356 30170951 30967419 35305955 146438601 146438601 94884 110158 72814 50599 62790 391245 94884 110158 72814 50599 62790 391245 23752804 26446514 30243765 31018018 35368745 146829846 0.99734 0.99701 0.00266 0.00299 X 0 0 0 0 0 0 0 0 103583 61049 42534 0 1617811 1361708 256103 0 17225 4995 12230 310867 Restricted Cash 1468932 Due from NYS 1494418 Capital Advances due from Affiliate 19640647 22603997 0 Capital Advances 3321989 Due to Affiliates, net 6187805 Funds Held for Others 1468932 Due to NYS 4504382 Operating Lease Liability 352644 15835752 35305955 0 0 0 0 0 35305955 0 74503 74503 35380458 35852959 0 0 0 0 0 35852959 13144 0 13144 35866103 Schedule D, Part XI, Line 4b Investment income and realized gains X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 Kelly Thompson CFO (as of 7/1/23) 0 189740 0 25000 0 0 0 11250 0 6047 0 232037 0 0 Mark Fuller President 0 850000 0 100000 0 45855 0 22500 0 35750 0 1054105 0 0 James Whalen CFO (through 6/30/23) 0 278588 0 0 0 107265 0 22500 0 5131 0 413484 0 0 Chris Syracuse Executive Director 0 265491 0 0 0 0 0 0 0 415 0 265906 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 a bank 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 affiliate DePaul Group Inc 1931 Buffalo Road Rochester NY 14624 161406498 Provides administrative support to affiliates NY 501(c)(3) 10 N/A 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 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 DePaul Adult Care Communities Inc 1932 Buffalo Road Rochester NY 14625 133388782 Operates elderly residences NY 501(c)(3) 10 DePaul Group Inc 0 Vincent Properties Inc 1931 Buffalo Road Rochester NY 14624 274608005 Manages real property for affiliates 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