2024-11-12T09:18:00-07:00 2023-12-31 990 2023-01-01 133388782 DEPAUL ADULT CARE COMMUNTIES 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 20328384 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. 21 20 409 21 0 0 133207 34288 17091668 18394862 71777 259324 35173 6962 17331825 18695436 0 0 0 0 12149060 12489722 0 0 0 9543648 7594185 21692708 20083907 -4360883 -1388471 8276384 6519250 2223104 904994 6053280 5614256 Establish, acquire, rent, own operate and maintain adult residential care facilities in accordance with the Social Services Laws. 0 0 3857654 0 4039371 Wheatfield Commons- 114 bed Senior Residential Facilities program 3572578 0 3553672 Glenwell 120-bed Senior Residential Facilities program 2822432 0 2329672 Senior Residential Facilities programs: Woodcrest 120-bed community 2679842 0 2829911 Senior Residential Facilities programs: Westwood 120-bed community 2858709 0 2851468 Senior Residential Facilities programs: Horizons 76-bed community 167097 0 402351 Senior residential facilities program: Heritage Estates, a 24-bed community. 2059604 0 2389905 Senior residential facilities program: Heritage Manor, a 64-bed community. 7765252 0 8473635 18017916 1 1 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 12 0 1 409 1 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 Kelly Thompson CFO (as of 7/1/23) 3 37 X 0 225990 6047 Stacie Major Regional Director 40 0 X 103435 0 15617 John Tomes Marketing Director 40 0 X 100430 0 8700 Dumila Satheesparan Cook Supervisor 40 0 X 101120 0 152 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 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 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 304985 1652697 71397 6 1 1 0 0 0 0 0 0 32800 1488 0 34288 Client Fees 623990 15831252 15831252 0 0 Medicaid 623990 2309271 2309271 0 0 254339 254339 0 0 18394862 92272 0 0 92272 0 0 0 0 0 0 0 0 0 0 1800000 0 1632948 0 167052 0 167052 0 0 167052 0 6962 6962 0 0 6962 18695436 18401824 0 259324 10705126 9435116 1270010 982036 834863 147173 802560 716269 86291 2466 1688 778 43000 43000 8750 8750 1441192 1369749 71443 30191 28496 1695 445490 424665 20825 3074038 3067704 6334 95190 73377 21813 184154 184154 16786 16786 84075 68330 15745 Food 1116686 1116686 0 0 Maintenance and Repairs 560693 559384 1309 0 Provision for Credit Losses 102046 102046 0 0 Recruitment 60026 57638 2388 0 329402 145119 184283 0 20083907 18017916 2065991 0 4293769 2806948 439930 319536 52469 55402 198027 118788 93832 79239 3303598 1945039 92786 1313086 8276384 6519250 667043 695233 113070 72596 1442991 137165 2223104 904994 X 5959728 5614256 93552 0 6053280 5614256 8276384 6519250 X -1388471 190867 0 0 0 758580 X 0 1 X 1 0 X 41563 925111 4533208 133207 34288 5667377 41223258 45495459 43442580 17091668 18394862 165647827 41264821 46420570 47975788 17224875 18429150 171315204 171315204 83138 63189 68079 71753 92272 378431 83138 63189 68079 71753 92272 378431 41347959 46483759 48043867 17296628 18521422 171693635 0.99780 0.99810 0.00220 0.00190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 22943 17781 5162 0 0 0 0 0 175084 101007 74077 0 0 0 0 79239 Due from Affiliates 1184314 Resident Funds 102165 Assets Held for Sale 26607 1313086 Resident Funds 102165 Self-Insurance Reserves 35000 137165 18529664 0 0 0 93552 93552 18436112 0 259324 259324 18695436 20075157 0 0 0 0 0 20075157 8750 0 8750 20083907 Schedule D, Part XI, Line 2d Net assets released from restriction $93,552 Schedule D, Part XI, Line 4b Interest & dividends $92,272; realized gains $167,052 X 1 1 X X X X X X 0 0 0 0 0 0 0 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 Kelly Thompson CFO (as of 7/1/23) 0 189740 0 25000 0 0 0 11250 0 6047 0 232037 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 $758,580 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 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