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Nonprofiteer
← DEPAUL COMMUNITY SERVICES INC

Form 990 for tax year 2024

Filed by DEPAUL COMMUNITY SERVICES INC.

Totals

Total revenue
$37,200,463
Total expenses
$39,462,808
Contributions and grants received
$50,000
Grants paid
$0
Program service revenue
$37,005,735
Investment income
$112,502
Other revenue
$32,226
Total assets, end of year
$33,771,973
Total liabilities, end of year
$23,383,792
Net assets or fund balances, end of year
$10,388,181
Program services expenses (Part IX)
$36,206,044
Management and general expenses
$3,256,764
Fundraising expenses
$0
Program service expenses (Part III)
$36,206,044

Program services were 91.7% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $50,000

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Monroe County Department of Mental Health

    total $11,631,418 · related or exempt $11,631,418 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: NYS Office of Mental Health

    total $11,289,329 · related or exempt $11,289,329 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Medicaid

    total $8,151,878 · related or exempt $8,151,878 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: Client Fees

    total $3,336,965 · related or exempt $3,336,965 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $2,596,145 · related or exempt $2,596,145 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $73,010 · related or exempt $0 · unrelated business $0 · excluded $73,010

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $41,196 · other assets $0

  • 7b · Less cost or other basis and sales expenses

    securities $1,704 · other assets $0

  • 7c · Gain or loss

    securities $39,492 · other assets $0

  • 7d · Net gain or loss

    total $39,492 · related or exempt $0 · unrelated business $0 · excluded $39,492

  • 8a · Fundraising events: contributions included on line 1c

    $0

  • 11d · All other revenue

    total $32,226 · related or exempt $0 · unrelated business $0 · excluded $32,226

  • 11e · Other revenue, total

    $32,226

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $16,584,909 · program services $14,546,607 · management and general $2,038,302

  • 8 · Pension plan contributions

    total $204,969 · program services $202,632 · management and general $2,337

  • 9 · Other employee benefits

    total $1,998,121 · program services $1,756,177 · management and general $241,944

  • 10 · Payroll taxes

    total $1,242,791 · program services $1,091,737 · management and general $151,054

  • 11b · Fees: legal

    total $54,600 · program services $54,600

  • 11c · Fees: accounting

    total $57,600 · management and general $57,600

  • 11f · Fees: investment management

    total $14,352 · management and general $14,352

  • 11g · Fees: other

    total $3,475,796 · program services $3,413,799 · management and general $61,997

  • 13 · Office expenses

    total $1,967,080 · program services $1,839,394 · management and general $127,686

  • 16 · Occupancy

    total $3,630,291 · program services $3,614,559 · management and general $15,732

  • 17 · Travel

    total $596,277 · program services $563,844 · management and general $32,433

  • 19 · Conferences, conventions and meetings

    total $75,119 · program services $26,180 · management and general $48,939

  • 21 · Payments to affiliates

    total $386,541 · management and general $386,541

  • 22 · Depreciation, depletion and amortization

    total $71,429 · program services $65,703 · management and general $5,726

  • 23 · Insurance

    total $103,115 · program services $83,700 · management and general $19,415

  • 24a · Other expenses: Repairs and Maintenance

    total $3,239,849 · program services $3,210,648 · management and general $29,201 · fundraising $0

  • 24b · Other expenses: Food

    total $690,429 · program services $690,429 · management and general $0 · fundraising $0

  • 24c · Other expenses: Participant Recreation

    total $260,899 · program services $260,672 · management and general $227 · fundraising $0

  • 24d · Other expenses: Operating Subsidy to DePaul Properties, Inc.

    total $4,556,713 · program services $4,556,713 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $251,928 · program services $228,650 · management and general $23,278

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,348,365 · end of year $14,973,136

  • 4 · Accounts receivable

    beginning of year $1,166,048 · end of year $1,192,412

  • 7 · Other notes and loans receivable

    beginning of year $3,051,886 · end of year $3,030,667

  • 9 · Prepaid expenses and deferred charges

    beginning of year $175,522 · end of year $143,867

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

    $1,841,645

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

    $1,499,181

  • 10c · Land, buildings and equipment, net

    beginning of year $310,867 · end of year $342,464

  • 11 · Investments: publicly traded securities

    beginning of year $2,717,662 · end of year $3,010,960

  • 14 · Intangible assets

    beginning of year $348,490 · end of year $226,550

  • 15 · Other assets

    beginning of year $22,603,997 · end of year $10,851,917

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,935,286 · end of year $2,473,968

  • 19 · Deferred revenue

    beginning of year $1,496,421 · end of year $1,592,316

  • 25 · Other liabilities

    beginning of year $15,835,752 · end of year $19,317,508

  • 27 · Net assets without donor restrictions

    beginning of year $12,455,378 · end of year $10,388,181

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

To provide residential and rehabilitation services to clients with mental illnesses

Activities or mission (Part I)

To provide residential and rehabilitation services to clients with mental illnesses.

  • Residential Mental Health Treatment: Single Room Occupancy Program - Offer permanent housing in an enriched setting to mentally ill clients. (Approximately 270 Clients)

    Expenses $9,727,488 · Revenue $9,636,902

  • Residential Mental Health Treatment: Community Residences Program - Provide Housing and rehabilitative services for mentally ill clients. ~ 64,801 resident days

    Expenses $9,570,815 · Revenue $9,851,966

  • 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

    Expenses $14,629,898 · Revenue $14,572,721

  • Other programs to assist individuals in the community with services they may need.

    Expenses $2,277,843 · Revenue $2,944,146

As filed on the 2024 return.

Listed in Part VII

  • Mark Fuller

    President

    Total calculated
    $1,254,501
    From this org
    $0
    From related orgs
    $1,218,752
    Other
    $35,749
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $850,000 related
    Bonus
    $0 + $300,000 related
    Other
    $0 + $45,752 related
    Deferred
    $0 + $23,000 related
    Nontaxable benefits
    $0 + $35,749 related
    Filer's total
    $0 + $1,254,501 related

  • Kelly Thompson

    CFO

    Total calculated
    $384,771
    From this org
    $0
    From related orgs
    $376,512
    Other
    $8,259
    Hours/week
    7 + 33 related

    Schedule J breakdown matched by us

    Base
    $0 + $303,512 related
    Bonus
    $0 + $50,000 related
    Other
    $0
    Deferred
    $0 + $23,000 related
    Nontaxable benefits
    $0 + $8,259 related
    Filer's total
    $0 + $384,771 related

  • Chris Syracuse

    Executive Director

    Total calculated
    $283,458
    From this org
    $0
    From related orgs
    $278,741
    Other
    $4,717
    Hours/week
    24 + 16 related

    Schedule J breakdown matched by us

    Base
    $0 + $278,741 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $4,717 related
    Filer's total
    $0 + $283,458 related

  • Christopher Tolhurst

    Senior Program Director Supportive Housing

    Total calculated
    $115,544
    From this org
    $107,285
    From related orgs
    $0
    Other
    $8,259
    Hours/week
    40

  • Julie Edwards

    Senior Program Director CRS/TAP/REC

    Total calculated
    $112,195
    From this org
    $102,655
    From related orgs
    $0
    Other
    $9,540
    Hours/week
    40

  • W Stewart Beecher MD

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Stephanie M Dempsey

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Timothy D Dieffenbacher

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Anthony Di Giovanni IV

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Ann Marie Dinino

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Lisa B Elliot PhD

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Lisa Famiglietti

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Melissa L Farrell

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Gabriel Geiger

    Secretary

    Total calculated
    $0
    Hours/week
    0.5

  • Jared P Hirt Esq

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Christopher G Humphrey

    Vice Chairperson

    Total calculated
    $0
    Hours/week
    0.5

  • Adam Jones

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Ellen B Kremer

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Robert G Lamb Jr Esq

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Louis J Litzenberger

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Michael Mallaber

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Dr Keith McGriff

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Kevin M Mucci

    Chairperson

    Total calculated
    $0
    Hours/week
    0.5

  • Komekia E Peterson

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Kelley Ross Brown Esq

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

  • Gerald Scott

    Board Member

    Total calculated
    $0
    Hours/week
    0.5

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 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)

Schedule J, Part I, Line 1a
Dues for golf membership

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.

Provenance

Return type
form_990
Tax year
2024
Filed
4 November 2025
IRS schema version
2024v5.0
Source object
202543089349303034

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