2025-11-13T08:46:18-06:00 2024-12-31 161451346 FLAHERTY SALMIN LLP 2300 BUFFALO RD BLDG 200 ROCHESTER NY 14624 990 2024-01-01 112622794 UPPER SOUTH STREET HOUSING DEV FUND CO INC UPPE 5855468400 505 MT HOPE AVE ROCHESTER NY 14620 JESSICA THOMSEN CFO AND TREASURER 5855468400 2025-11-13 1 1 DALE ROWLAND CPA P00648479 5852790120 2025-11-11 2024 2025-03-06 01:10:19Z LISA J MARCELLO 505 MT HOPE AVE ROCHESTER NY 14620 408410 0 X WWW.EPISCOPALSENIORLIFE.ORG X 1983 NY RENTAL OF LOW INCOME APARTMENTS TO THE ELDERLY 4 2 0 9 0 0 0 0 361220 406060 2026 2350 0 0 363246 408410 0 0 0 0 58874 74939 0 0 0 237265 264988 296139 339927 67107 68483 826403 844964 1248771 1197347 -422368 -352383 RENTAL OF LOW INCOME APARTMENTS TO THE ELDERLY 0 0 302851 406060 RENTAL OF LOW INCOME APARTMENTS TO THE ELDERLY 302851 1 0 0 0 0 0 0 0 1 0 1 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 2 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 NY X PROVIDENCE HOUSING DEVELOPMENT CORPORATION 5855299555 1150 BUFFALO ROAD ROCHESTER NY 14624 LISA J MARCELLO PRESIDENT/CEO 1.00 36.50 X X 0 344572 54715 JESSICA THOMSEN CFO/TREASURER 1.00 29.00 X X 0 135103 14145 RICHARD YATES SECRETARY 1.00 X X 0 0 0 MELISSA WENDLAND VICE PRESIDENT 1.00 X X 0 0 0 0 479675 68860 0 0 1 0 0 RENTAL INCOME 531110 399626 399626 LAUNDRY & TENANT CHARG 531110 6434 6434 406060 2350 2350 408410 406060 0 2350 X 61730 61730 3990 3990 9219 9219 27776 27776 1878 1878 9300 9300 38577 38577 1525 1525 8053 8053 31941 31941 61608 61608 24574 24574 20690 20690 MISC OPERATING & MAINTE 26503 26503 MISC ADMINISTRATIVE 10562 10562 BAD DEBTS 2001 2001 339927 302851 37076 0 32877 38682 5026 58 2188989 1882961 325147 306028 364716 405190 82814 78863 15823 16143 826403 844964 37005 27116 0 16143 0 0 1190419 1151602 21347 2486 1248771 1197347 X 0 0 0 0 -422368 -352383 -422368 -352383 826403 844964 68483 1502 0 X X 0 1 X 1 1 1 X 347870 325812 338566 361220 406060 1779528 347870 325812 338566 361220 406060 1779528 0 0 0 1779528 400 453 454 2026 2350 5683 400 453 454 2026 2350 5683 348270 326265 339020 363246 408410 1785211 0.99680 0.99750 0.00320 0.00250 X 0 1 X 26000 26000 1751324 1471296 280028 411665 411665 0 306028 ESCROW DEPOSITS 22153 C OPERATING RESERVE 240428 C REPLACEMENT RESERVE 116980 C RESIDUAL RECEIPTS RESERVE 25629 C 405190 PREPAID RENT 2486 2486 408410 0 408410 0 408410 339927 0 339927 0 339927 PART IV, LINE 2B: TENANT SECURITY DEPOSITS REPRESENT AMOUNTS PAID BY UPPER SOUTH STREET'S RESIDENTS AS SECURITY DEPOSITS UNDER THE TERMS OF THE RESIDENTS' RENTAL AGREEMENTS. 0 0 0 0 0 0 0 0 0 LISA J MARCELLO PRESIDENT/CEO 0 344572 0 0 0 0 0 37376 0 17339 0 399287 0 0 PART I, LINE 3 THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED THE FOLLOWING COMPENSATION METHODS TO ESTABLISH EXECUTIVES AND OFFICERS' COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT CONSULTANT, EMPLOYMENT CONTRACT, COMPENSATION STUDY, APPROVAL BY THE BOARD. FORM 990, PART VI, SECTION A, LINE 3 THERE IS A MANAGEMENT AGREEMENT IN PLACE WITH PROVIDENCE HOUSING DEVELOPMENT CORPORATION FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE SENT TO ALL BOARD MEMBERS VIA EMAIL. ANY QUESTIONS WILL BE ANSWERED AND ADDRESSED PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 ALL SALARIES ARE REVIEWED BASED ON MARKET TRENDS FOR EACH OFFICER AND KEY EMPLOYEES, AS BENCHEDMARKED FROM AN INDEPENDENT CONSULTANT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES-PROGSERV-990 : PROGRAM SERVICE EXPENSES 38,577. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,577. 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