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Nonprofiteer
← ADELPHOI USA INC

Form 990 for tax year 2023

Filed by ADELPHOI USA INC.

Totals

Total revenue
$10,207,398
Total expenses
$10,295,928
Contributions and grants received
$32,634
Grants paid
$0
Program service revenue
$9,521,118
Investment income
-$7,868
Other revenue
$661,514
Total assets, end of year
$23,606,894
Total liabilities, end of year
$10,684,810
Net assets or fund balances, end of year
$12,922,084
Program services expenses (Part IX)
$0
Management and general expenses
$10,295,928
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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

    $32,634

  • 2a · Program service revenue: MANAGEMENT REVENUE

    total $7,012,126 · related or exempt $7,012,126

  • 2b · Program service revenue: RENTAL INCOME

    total $2,508,992 · related or exempt $2,508,992

  • 3 · Investment income

    total $29,682 · excluded $29,682

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

    other assets $37,550

  • 7c · Gain or loss

    other assets -$37,550

  • 7d · Net gain or loss

    total -$37,550 · excluded -$37,550

  • 11a · Other revenue: FIRST MATCH

    total $640,122 · related or exempt $640,122

  • 11b · Other revenue: MISCELLANEOUS

    total $21,392 · related or exempt $21,392

  • 11e · Other revenue, total

    $661,514

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $422,643 · management and general $422,643

  • 7 · Other salaries and wages

    total $3,710,589 · management and general $3,710,589

  • 8 · Pension plan contributions

    total $146,806 · management and general $146,806

  • 9 · Other employee benefits

    total $988,852 · management and general $988,852

  • 10 · Payroll taxes

    total $315,786 · management and general $315,786

  • 11d · Fees: lobbying

    total $60,000 · management and general $60,000

  • 11f · Fees: investment management

    total $18,522 · management and general $18,522

  • 11g · Fees: other

    total $1,370,102 · management and general $1,370,102

  • 12 · Advertising and promotion

    total $299,285 · management and general $299,285

  • 13 · Office expenses

    total $89,113 · management and general $89,113

  • 16 · Occupancy

    total $368,361 · management and general $368,361

  • 17 · Travel

    total $59,056 · management and general $59,056

  • 19 · Conferences, conventions and meetings

    total $12,120 · management and general $12,120

  • 20 · Interest

    total $272,999 · management and general $272,999

  • 22 · Depreciation, depletion and amortization

    total $1,520,319 · management and general $1,520,319

  • 23 · Insurance

    total $455,311 · management and general $455,311

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $41,514 · management and general $41,514

  • 24b · Other expenses: FOOD & ACTIVITIES EXPEN

    total $29,020 · management and general $29,020

  • 24c · Other expenses: FURNISHINGS & EQUIPMENT

    total $27,882 · management and general $27,882

  • 24d · Other expenses: DUES & MEMBERSHIPS

    total $22,336 · management and general $22,336

  • 24e · All other expenses

    total $65,312 · management and general $65,312

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,340,601 · end of year $389,951

  • 4 · Accounts receivable

    beginning of year $778,487 · end of year $964,186

  • 9 · Prepaid expenses and deferred charges

    beginning of year $242,925 · end of year $335,346

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

    $45,438,310

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

    $24,052,337

  • 10c · Land, buildings and equipment, net

    beginning of year $21,232,376 · end of year $21,385,973

  • 14 · Intangible assets

    beginning of year $5,460 · end of year $5,460

  • 15 · Other assets

    beginning of year $535,278 · end of year $525,978

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,207,975 · end of year $1,644,476

  • 19 · Deferred revenue

    beginning of year $741,416 · end of year $608,084

  • 23 · Secured mortgages and notes payable

    beginning of year $9,111,691 · end of year $8,377,943

  • 25 · Other liabilities

    beginning of year $80,967 · end of year $54,307

  • 27 · Net assets without donor restrictions

    beginning of year $12,539,219 · end of year $12,450,689

  • 28 · Net assets with donor restrictions

    beginning of year $453,859 · end of year $471,395

Mission and programs · 2023

Mission

TO ASSIST CHILDREN, YOUTH AND FAMILIES OVERCOME SOCIAL, EMOTIONAL AND BEHAVIORAL DIFFICULTIES.

Activities or mission (Part I)

Withheld by Nonprofiteer: this text may name a private individual.

  • TO AID IN DEVELOPING AND SUPPORTING PROGRAMS AIMED AT ADDRESSING HUMAN AND SOCIAL SERVICE NEEDS.

    Revenue $10,182,632

As filed on the 2023 return. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.

Listed in Part VII

  • WILLIAM MALLOY

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    5

  • DR BLAIR KUCINSKI

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • JERRY SUPKO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • BIBIANA BOERIO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • JUDGE JOHN DRISCOLL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • RALPH LIBERATORE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • JOSEPH DADO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • MIKE WALSH

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • NANCY KUKOVICH

    CEO

    Total calculated
    $271,899
    From this org
    $264,871
    From related orgs
    $0
    Other
    $7,028
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $227,600
    Bonus
    $23,334
    Other
    $13,937
    Deferred
    $6,485
    Nontaxable benefits
    $543
    Filer's total
    $271,899

  • DANA MALDET

    CFO

    Total calculated
    $150,744
    From this org
    $143,040
    From related orgs
    $0
    Other
    $7,704
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $143,040
    Bonus
    $0
    Other
    $0
    Deferred
    $2,909
    Nontaxable benefits
    $4,795
    Filer's total
    $150,744

  • MICHAEL ZIEMIANSKI

    VP OF HUMAN RESOURCES

    Total calculated
    $159,297
    From this org
    $142,252
    From related orgs
    $0
    Other
    $17,045
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,252
    Bonus
    $0
    Other
    $0
    Deferred
    $3,748
    Nontaxable benefits
    $13,297
    Filer's total
    $159,297

  • SHAWN PECK

    VP ADELPHOI SERVICES

    Total calculated
    $154,868
    From this org
    $144,966
    From related orgs
    $0
    Other
    $9,902
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $144,966
    Bonus
    $0
    Other
    $0
    Deferred
    $3,701
    Nontaxable benefits
    $6,201
    Filer's total
    $154,868

  • TODD WATKINS

    CIO

    Total calculated
    $165,319
    From this org
    $146,216
    From related orgs
    $0
    Other
    $19,103
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,216
    Bonus
    $0
    Other
    $0
    Deferred
    $3,862
    Nontaxable benefits
    $15,241
    Filer's total
    $165,319

  • KARYN PRATT

    VP OF MARKETING

    Total calculated
    $133,908
    From this org
    $129,720
    From related orgs
    $0
    Other
    $4,188
    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 · 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.

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
2023
Filed
4 February 2025
IRS schema version
2023v6.0
Source object
202540389349301909

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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