Totals
- Total revenue
- $13,036,054
- Total expenses
- $11,762,194
- Contributions and grants received
- $7,865,660
- Grants paid
- $0
- Program service revenue
- $5,073,979
- Investment income
- $129,489
- Other revenue
- -$33,074
- Total assets, end of year
- $10,365,996
- Total liabilities, end of year
- $4,224,672
- Net assets or fund balances, end of year
- $6,141,324
- Program services expenses (Part IX)
- $9,341,230
- Management and general expenses
- $2,073,610
- Fundraising expenses
- $347,354
- Program service expenses (Part III)
- $9,341,230
Program services were 79.4% 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.
-
1c · Fundraising events
$174,994
-
1e · Government grants (contributions)
$6,307,233
-
1f · All other contributions, gifts and grants
$1,383,433
-
2a · Program service revenue: NET PATIENT SERVICE REVENUE
total $4,478,085 · related or exempt $4,478,085
-
2b · Program service revenue: OTHER OPERATING REVENUE
total $416,668 · related or exempt $416,668
-
2c · Program service revenue: PHARMACY - 340B
total $179,226 · related or exempt $179,226
-
3 · Investment income
total $15,243 · excluded $15,243
-
7a · Gross sales of assets other than inventory
other assets $114,246
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $114,246
-
7d · Net gain or loss
total $114,246 · excluded $114,246
-
8a · Fundraising events: gross income
$20,000
-
8a · Fundraising events: contributions included on line 1c
$174,994
-
8b · Fundraising events: direct expenses
$53,074
-
8c · Net income from fundraising events
total -$33,074 · excluded -$33,074
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $415,716 · program services $60,230 · management and general $355,486
-
7 · Other salaries and wages
total $6,510,297 · program services $5,649,300 · management and general $674,392 · fundraising $186,605
-
8 · Pension plan contributions
total $108,000 · management and general $108,000
-
9 · Other employee benefits
total $711,069 · program services $557,042 · management and general $108,738 · fundraising $45,289
-
10 · Payroll taxes
total $492,284 · program services $418,798 · management and general $60,514 · fundraising $12,972
-
11b · Fees: legal
total $2,718 · management and general $2,718
-
11c · Fees: accounting
total $64,202 · management and general $64,202
-
11g · Fees: other
total $948,567 · program services $709,046 · management and general $235,021 · fundraising $4,500
-
12 · Advertising and promotion
total $101,771 · program services $61,164 · management and general $23,054 · fundraising $17,553
-
13 · Office expenses
total $43,016 · program services $34,302 · management and general $7,893 · fundraising $821
-
14 · Information technology
total $19,597 · program services $2,362 · management and general $16,338 · fundraising $897
-
16 · Occupancy
total $197,262 · program services $174,988 · management and general $19,084 · fundraising $3,190
-
17 · Travel
total $152,792 · program services $92,628 · management and general $56,055 · fundraising $4,109
-
20 · Interest
total $287,981 · program services $178,899 · management and general $100,668 · fundraising $8,414
-
22 · Depreciation, depletion and amortization
total $259,995 · program services $181,830 · management and general $71,101 · fundraising $7,064
-
23 · Insurance
total $42,836 · program services $26,179 · management and general $16,317 · fundraising $340
-
24a · Other expenses: CLIENT ASSISTANCE
total $781,358 · program services $779,935 · management and general $1,423
-
24b · Other expenses: MISCELLANEOUS
total $119,303 · program services $63,836 · management and general $34,424 · fundraising $21,043
-
24c · Other expenses: EQUIPMENT RENTAL AND MA
total $104,927 · program services $85,339 · management and general $17,191 · fundraising $2,397
-
24d · Other expenses: BAD DEBTS
total $96,378 · program services $96,378
-
24e · All other expenses
total $302,125 · program services $168,974 · management and general $100,991 · fundraising $32,160
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $684,635 · end of year $1,450,700
-
2 · Savings and temporary cash investments
beginning of year $3,258,504 · end of year $2,864,133
-
3 · Pledges and grants receivable
beginning of year $715,168 · end of year $1,450,329
-
4 · Accounts receivable
beginning of year $668,706 · end of year $408,836
-
8 · Inventories for sale or use
beginning of year $10,188 · end of year $11,183
-
9 · Prepaid expenses and deferred charges
beginning of year $76,190 · end of year $113,783
-
10a · Land, buildings and equipment: cost or other basis
$2,510,354
-
10b · Land, buildings and equipment: accumulated depreciation
$593,592
-
10c · Land, buildings and equipment, net
beginning of year $3,163,907 · end of year $1,916,762
-
15 · Other assets
beginning of year $0 · end of year $2,150,270
-
17 · Accounts payable and accrued expenses
beginning of year $786,722 · end of year $1,088,170
-
19 · Deferred revenue
beginning of year $32,722 · end of year $213,086
-
25 · Other liabilities
beginning of year $2,890,390 · end of year $2,923,416
-
27 · Net assets without donor restrictions
beginning of year $4,662,328 · end of year $5,781,752
-
28 · Net assets with donor restrictions
beginning of year $205,136 · end of year $359,572
Mission and programs · 2022
Mission
THE MISSION OF DUFFY HEALTH CENTER IS TO IMPROVE THE QUALITY OF LIFE FOR PERSONS WHO ARE HOMELESS OR AT RISK OF HOMELESSNESS ON CAPE COD THROUGH COMMUNITY COLLABORATIONS AND THE PROVISION OF INTEGRATED MEDICAL, MENTAL HEALTH, ADDICTION TREATMENT, CASE MANAGEMENT AND HOUSING SUPPORT SERVICES.
Activities or mission (Part I)
THE MISSION OF DUFFY HEALTH CENTER IS TO IMPROVE QUALITY OF LIFE FOR PERSONS WHO ARE HOMELESS OR AT RISK OF HOMELESSNESS ON CAPE COD THROUGH COMMUNITY COLLABORATIONS AND THE PROVISION OF INTEGRATED MEDICAL, MENTAL HEALTH, ADDICTION TREATMENT, AND HOUSING SUPPORT SERVICES.
-
MEDICAL- PROVISION OF PRIMARY AND EPISODIC MEDICAL CARE TO ADULT HOMELESS INDIVIDUALS AND THOSE AT RISK OF HOMELESSNESS ON CAPE COD. 12,652 ENCOUNTERS WERE DELIVERED.
Expenses $9,341,230 · Revenue $5,073,979
-
BEHAVIORAL HEALTH- PROVISION OF INDIVIDUAL AND GROUP COUNSELING, PSYCHIATRIC EVALUATION AND TREATMENT, AND PSYCHOPHARMACOLOGY SERVICES TO ADULT HOMELESS INDIVIDUALS AND THOSE AT RISK OF HOMELESSNESS ON CAPE COD. 8,009 ENCOUNTERS WERE DELIVERED.
-
ENABLING - PROVISION OF INTENSIVE CASE MANAGEMENT, BENEFITS COORDINATION AND ELIGIBILITY ASSISTANCE AND OUTREACH.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kathleen BresetteKATHLEEN BRESETTE
PRESIDENT THRU JUNE 2023
- Total calculated
- $0
- Hours/week
- 4
-
Paulette Shaw QuernerPAULETTE SHAW QUERNER
VICE PRESIDENT THRU SEP. 2022, CLERK AS OF OCT 202
- Total calculated
- $0
- Hours/week
- 4
-
John MurphyJOHN MURPHY
TREASURER THRU SEP. 2022
- Total calculated
- $0
- Hours/week
- 4
-
Mary RahalMARY RAHAL
BOARD MEMBER THRU JUNE 2023
- Total calculated
- $0
- Hours/week
- 2
-
Miguel DasilvaMIGUEL DASILVA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
James J CullenJAMES J CULLEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Peter ScarafilePETER SCARAFILE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Jeffrey HaddadJEFFREY HADDAD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Susan HarringtonSUSAN HARRINGTON
BOARD MEMBER THRU SEP. 2022
- Total calculated
- $0
- Hours/week
- 2
-
Christine Johnson-StaubCHRISTINE JOHNSON-STAUB
BOARD MEMBER THRU SEP. 2022
- Total calculated
- $0
- Hours/week
- 2
-
Chester H Mohr MDCHESTER H MOHR MD
BOARD MEMBER THRU SEP. 2022
- Total calculated
- $0
- Hours/week
- 2
-
Stuart MurphySTUART MURPHY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Kurt E RaberKURT E RABER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Richard N SmillieRICHARD N SMILLIE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Corrie VilsaintCORRIE VILSAINT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Martha TaylorMARTHA TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Olympia RamosOLYMPIA RAMOS
TREASURER AS OF OCTOBER 2022
- Total calculated
- $0
- Hours/week
- 4
-
Venessa ProcVENESSA PROC
BOARD MEMBER AS OF OCTOBER 2022
- Total calculated
- $0
- Hours/week
- 2
-
Heidi R NelsonHEIDI R NELSON
CEO
- Total calculated
- $230,237
- From this org
- $221,511
- From related orgs
- $0
- Other
- $8,726
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $221,511
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,726
- Filer's total
- $230,237
-
Jeffrey DykensJEFFREY DYKENS
CFO
- Total calculated
- $162,313
- From this org
- $147,282
- From related orgs
- $0
- Other
- $15,031
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,282
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $15,031
- Filer's total
- $162,313
-
Lisa JonesLISA JONES
CMO
- Total calculated
- $253,004
- From this org
- $238,753
- From related orgs
- $0
- Other
- $14,251
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $238,753
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $14,251
- Filer's total
- $253,004
-
Sara GrambachSARA GRAMBACH
CDO AS OF 1/22/2023
- Total calculated
- $118,313
- From this org
- $95,525
- From related orgs
- $0
- Other
- $22,788
- Hours/week
- 40
-
Lisa Zandonella-HuhtaLISA ZANDONELLA-HUHTA
MD
- Total calculated
- $159,913
- From this org
- $151,528
- From related orgs
- $0
- Other
- $8,385
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,528
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $8,385
- Filer's total
- $159,913
-
Deborah FieldDEBORAH FIELD
PSYCHIATRIST
- Total calculated
- $247,888
- From this org
- $232,803
- From related orgs
- $0
- Other
- $15,085
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $232,803
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $15,085
- Filer's total
- $247,888
-
Kyle ChaplicKYLE CHAPLIC
NURSE PRACTITIONER
- Total calculated
- $132,788
- From this org
- $124,640
- From related orgs
- $0
- Other
- $8,148
- Hours/week
- 40
-
Carol LeprohonCAROL LEPROHON
NURSE PRACTITIONER
- Total calculated
- $127,686
- From this org
- $119,511
- From related orgs
- $0
- Other
- $8,175
- Hours/week
- 40
-
Stephanie DelandeSTEPHANIE DELANDE
NURSE PRACTITIONER
- Total calculated
- $115,279
- From this org
- $113,860
- From related orgs
- $0
- Other
- $1,419
- 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 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
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431359349307943
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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