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Nonprofiteer
← EAST HOUSE CORPORATION

Form 990 for tax year 2023

Filed by EAST HOUSE CORPORATION.

Totals

Total revenue
$16,842,395
Total expenses
$16,795,986
Contributions and grants received
$155,546
Grants paid
$0
Program service revenue
$14,074,563
Investment income
$76,972
Other revenue
$2,535,314
Total assets, end of year
$22,123,037
Total liabilities, end of year
$7,750,578
Net assets or fund balances, end of year
$14,372,459
Program services expenses (Part IX)
$14,383,553
Management and general expenses
$2,412,433
Fundraising expenses
$0
Program service expenses (Part III)
$14,383,553

Program services were 85.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $155,546

  • 2a · Program service revenue: MEDICAID FEES

    total $6,310,216 · related or exempt $6,310,216

  • 2b · Program service revenue: GOVERNMENT CONTRACTS

    total $4,857,954 · related or exempt $4,857,954

  • 2c · Program service revenue: CLIENT FEES

    total $2,806,683 · related or exempt $2,806,683

  • 2d · Program service revenue: FOOD STAMPS

    total $99,710 · related or exempt $99,710

  • 3 · Investment income

    total $76,972 · excluded $76,972

  • 11a · Other revenue: OTHER REVENUE

    total $1,553,843 · related or exempt $1,553,843

  • 11b · Other revenue: OTHER THIRD PARTY REVENUE

    total $945,908 · related or exempt $945,908

  • 11c · Other revenue: DEVELOPER FEE REVENUE

    total $35,563 · related or exempt $35,563

  • 11e · Other revenue, total

    $2,535,314

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $690,010 · management and general $690,010

  • 7 · Other salaries and wages

    total $7,603,434 · program services $7,139,671 · management and general $463,763

  • 8 · Pension plan contributions

    total $342,184 · program services $294,580 · management and general $47,604

  • 9 · Other employee benefits

    total $1,079,826 · program services $828,538 · management and general $251,288

  • 10 · Payroll taxes

    total $624,528 · program services $537,644 · management and general $86,884

  • 11b · Fees: legal

    total $57,285 · management and general $57,285

  • 11c · Fees: accounting

    total $107,280 · management and general $107,280

  • 11f · Fees: investment management

    total $28,450 · management and general $28,450

  • 11g · Fees: other

    total $901,462 · program services $534,634 · management and general $366,828

  • 13 · Office expenses

    total $134,176 · program services $52,977 · management and general $81,199

  • 16 · Occupancy

    total $593,698 · program services $565,516 · management and general $28,182

  • 17 · Travel

    total $25,123 · program services $23,999 · management and general $1,124

  • 19 · Conferences, conventions and meetings

    total $107,789 · program services $50,056 · management and general $57,733

  • 20 · Interest

    total $53,838 · program services $53,838

  • 22 · Depreciation, depletion and amortization

    total $123,431 · program services $122,789 · management and general $642

  • 23 · Insurance

    total $131,827 · program services $105,467 · management and general $26,360

  • 24a · Other expenses: RENT SUBSIDIES

    total $2,610,521 · program services $2,610,521

  • 24b · Other expenses: CREDIT LOSSES

    total $353,486 · program services $353,486

  • 24c · Other expenses: PROGRAM DEVELOPMENT COS

    total $267,650 · program services $266,127 · management and general $1,523

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $246,700 · program services $231,329 · management and general $15,371

  • 24e · All other expenses

    total $713,288 · program services $612,381 · management and general $100,907

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,790,077 · end of year $3,404,478

  • 4 · Accounts receivable

    beginning of year $2,401,648 · end of year $2,347,551

  • 9 · Prepaid expenses and deferred charges

    beginning of year $340,604 · end of year $51,622

  • 10a · Land, buildings and equipment: cost or other basis

    $3,867,534

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,497,060

  • 10c · Land, buildings and equipment, net

    beginning of year $1,345,292 · end of year $1,370,474

  • 11 · Investments: publicly traded securities

    beginning of year $4,081,792 · end of year $4,695,344

  • 15 · Other assets

    beginning of year $8,588,761 · end of year $10,253,568

  • 17 · Accounts payable and accrued expenses

    beginning of year $964,659 · end of year $1,028,117

  • 19 · Deferred revenue

    beginning of year $1,185,223 · end of year $1,288,751

  • 25 · Other liabilities

    beginning of year $3,647,116 · end of year $5,433,710

  • 27 · Net assets without donor restrictions

    beginning of year $12,458,061 · end of year $14,051,548

  • 28 · Net assets with donor restrictions

    beginning of year $293,115 · end of year $320,911

Mission and programs · 2023

Mission

TO PROVIDE RESIDENTIAL, REHABILITATION AND SUPPORT SERVICES IN THE ROCHESTER, NY AREA TO ADULTS RECOVERING FROM MAJOR MENTAL ILLNESSES, CHEMICAL DEPENDENCY AND OTHER DISABLING CONDITIONS.

  • MENTAL HEALTH RESIDENTIAL PROGRAM- PROVIDES RESIDENTIAL REHABILITATION SERVICES TO ADULTS RECOVERING FROM MAJOR MENTAL ILLNESSES. 504 INDIVIDUALS SERVED IN 2023.

    Expenses $4,715,933 · Revenue $7,857,036

  • CHEMICAL DEPENDENCE RESIDENTIAL PROGRAM - PROVIDES RESIDENTIAL REHABILITATION SERVICES TO ADULTS WHO ARE RECOVERING FROM CHEMICAL DEPENDENCY. 249 INDIVIDUALS WERE SERVED IN 2023.

    Expenses $3,989,593 · Revenue $2,641,085

  • SUPPORTIVE HOUSING PROGRAM - ASSISTS ADULTS RECOVERING FROM MAJOR MENTAL ILLNESSES IN ATTAINING AFFORDABLE HOUSING AND PROVIDES THEM WITH CASE MANAGEMENT, FINANCIAL ASSISTANCE, AND SUPPORT SERVICES. 213 INDIVIDUALS SERVED IN 2023.

    Expenses $2,787,251 · Revenue $3,127,963

  • Expenses $2,890,776 · Revenue $2,983,793

As filed on the 2023 return.

Listed in Part VII

  • Deron Johnson

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Kwasi Boaitey

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Cathy Lovejoy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Marcus Burrell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • George Nasra

    CHAIR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Donna Maxwell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Jane Knickerbocker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 4 related

  • Joe Carello

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Dawn Sullivan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Lindsay Gozzi-Theobald

    PRESIDENT & CEO

    Total calculated
    $207,275
    From this org
    $178,539
    From related orgs
    $0
    Other
    $28,736
    Hours/week
    36 + 4 related

    Schedule J breakdown matched by us

    Base
    $158,539
    Bonus
    $20,000
    Other
    $0
    Deferred
    $1,785
    Nontaxable benefits
    $26,951
    Filer's total
    $207,275

  • Patricia Phillips

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Kelly Glover

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Ted Cordes

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Dave Vanblarcom

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Erika Ange

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Barry Carrigan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Sahar Elezabi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Jim Lessard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Stuart Sacks

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Chad Roy

    VP FINANCE (THROUGH 11/7/23)

    Total calculated
    $177,602
    From this org
    $155,943
    From related orgs
    $0
    Other
    $21,659
    Hours/week
    36 + 4 related

    Schedule J breakdown matched by us

    Base
    $131,943
    Bonus
    $24,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,659
    Filer's total
    $177,602

  • John Barnes

    CFO (AS OF 10/7/23)

    Total calculated
    $27,087
    From this org
    $26,923
    From related orgs
    $0
    Other
    $164
    Hours/week
    36 + 4 related

  • Scott Moquin

    CHIEF ETHICS, COMPLIANCE AND QUALITY OFFICER

    Total calculated
    $167,159
    From this org
    $162,110
    From related orgs
    $0
    Other
    $5,049
    Hours/week
    36 + 4 related

    Schedule J breakdown matched by us

    Base
    $138,410
    Bonus
    $23,700
    Other
    $0
    Deferred
    $4,882
    Nontaxable benefits
    $167
    Filer's total
    $167,159

  • Jamie Comenale

    VP OF RESIDENTIAL SERVICES

    Total calculated
    $110,887
    From this org
    $110,714
    From related orgs
    $0
    Other
    $173
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
CEO COMPENSATION IS REVIEWED AND APPROVED AT THE BOARD LEVEL. COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS DETERMINED BY THE CEO ALONG WITH THE HR COMMITTEE AND COMPARED TO CURRENT MARKET PRACTICES FOR THE AREA.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ALEXANDER ST APARTMENTS LLC

    RELATED · HOUSING · NY · general or managing partner

  • EAST HOUSE CANAL STREET LLC

    RELATED · HOUSING · NY · general or managing partner

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ALEXANDER ST APARTMENTS HDFC INC

    C · HOUSING · NY

  • ALEXANDER ST APARTMENTS MANAGEMENT

    C · MANAGEMENT · NY · 60% owned

  • EAST HOUSE CANAL STREET HOUSING DEVELOPMENT FUND CORPORATION

    C · HOUSING · NY

  • EAST HOUSE CANAL STREET MM LLC

    C · MANAGEMENT · NY · 100% owned

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202433179349305193

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