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Nonprofiteer
← DEPAUL USA INC

Form 990 for tax year 2023

Filed by DEPAUL USA INC.

Totals

Total revenue
$8,296,064
Total expenses
$8,400,140
Contributions and grants received
$7,575,129
Grants paid
$1,863,742
Program service revenue
$302,016
Investment income
$65,165
Other revenue
$353,754
Total assets, end of year
$11,415,703
Total liabilities, end of year
$4,464,162
Net assets or fund balances, end of year
$6,951,541
Program services expenses (Part IX)
$7,249,193
Management and general expenses
$795,550
Fundraising expenses
$355,397
Program service expenses (Part III)
$7,249,193

Program services were 86.3% 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

    $807,405

  • 1e · Government grants (contributions)

    $3,434,265

  • 1f · All other contributions, gifts and grants

    $3,333,459

  • 1g · Noncash contributions included above

    $746,018

  • 2a · Program service revenue: LEASE INCOME

    total $222,258 · related or exempt $222,258

  • 2b · Program service revenue: PROGRAM FEES

    total $79,758 · related or exempt $79,758

  • 3 · Investment income

    total $65,165 · excluded $65,165

  • 8a · Fundraising events: gross income

    $166,546

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

    $807,405

  • 8b · Fundraising events: direct expenses

    $166,546

  • 8c · Net income from fundraising events

    total $0

  • 10a · Gross sales of inventory

    $135,472

  • 10b · Cost of goods sold

    $13,280

  • 10c · Net income from sales of inventory

    total $122,192 · related or exempt $122,192

  • 11a · Other revenue: OTHER INCOME

    total $231,562 · related or exempt $231,562

  • 11e · Other revenue, total

    $231,562

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,863,742 · program services $1,863,742

  • 5 · Compensation of officers, directors and key employees

    total $141,264 · program services $114,877 · management and general $15,486 · fundraising $10,901

  • 7 · Other salaries and wages

    total $3,398,695 · program services $2,763,803 · management and general $370,562 · fundraising $264,330

  • 9 · Other employee benefits

    total $321,858 · program services $261,793 · management and general $38,196 · fundraising $21,869

  • 10 · Payroll taxes

    total $289,547 · program services $241,869 · management and general $26,994 · fundraising $20,684

  • 11b · Fees: legal

    total $20,060 · program services $16,073 · management and general $2,964 · fundraising $1,023

  • 11c · Fees: accounting

    total $31,160 · program services $24,967 · management and general $4,604 · fundraising $1,589

  • 11g · Fees: other

    total $247,582 · program services $198,374 · management and general $36,579 · fundraising $12,629

  • 13 · Office expenses

    total $139,567 · program services $109,980 · management and general $21,484 · fundraising $8,103

  • 14 · Information technology

    total $21,146 · program services $2,464 · management and general $8,563 · fundraising $10,119

  • 16 · Occupancy

    total $701,353 · program services $698,248 · management and general $2,556 · fundraising $549

  • 17 · Travel

    total $231,292 · program services $57,268 · management and general $171,076 · fundraising $2,948

  • 19 · Conferences, conventions and meetings

    total $9,124 · program services $2,459 · management and general $6,054 · fundraising $611

  • 20 · Interest

    total $852 · program services $25 · management and general $827

  • 22 · Depreciation, depletion and amortization

    total $403,139 · program services $398,896 · management and general $4,243

  • 23 · Insurance

    total $239,230 · program services $213,148 · management and general $26,082

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $270,400 · program services $270,358 · management and general $0 · fundraising $42

  • 24b · Other expenses: SUBSCRIPTIONS EXPENSE

    total $58,257 · program services $0 · management and general $58,257 · fundraising $0

  • 24c · Other expenses: ROYALTY & MANAGEMENT FE

    total $5,974 · program services $5,974 · management and general $0 · fundraising $0

  • 24d · Other expenses: MISCELLANEOUS EXPENSE

    total $5,898 · program services $4,875 · management and general $1,023 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,279,997 · end of year $2,370,928

  • 2 · Savings and temporary cash investments

    beginning of year $500 · end of year $500

  • 3 · Pledges and grants receivable

    beginning of year $1,291,844 · end of year $898,428

  • 4 · Accounts receivable

    beginning of year $73,692 · end of year $384,972

  • 8 · Inventories for sale or use

    beginning of year $6,416 · end of year $6,516

  • 9 · Prepaid expenses and deferred charges

    beginning of year $76,052 · end of year $86,980

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

    $9,190,462

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

    $2,158,122

  • 10c · Land, buildings and equipment, net

    beginning of year $5,859,233 · end of year $7,032,340

  • 11 · Investments: publicly traded securities

    beginning of year $203,933 · end of year $3,178

  • 15 · Other assets

    beginning of year $597,542 · end of year $631,861

  • 17 · Accounts payable and accrued expenses

    beginning of year $491,477 · end of year $1,270,356

  • 23 · Secured mortgages and notes payable

    beginning of year $2,205,854 · end of year $2,286,041

  • 25 · Other liabilities

    beginning of year $775,716 · end of year $907,765

  • 27 · Net assets without donor restrictions

    beginning of year $4,507,035 · end of year $5,026,422

  • 28 · Net assets with donor restrictions

    beginning of year $2,409,127 · end of year $1,925,119

Mission and programs · 2023

Mission

TO PROVIDE SERVICES AND PROGRAMS FOR HOMELESS INDIVIDUALS. THE ORGANIZATION'S CURRENT PROGRAMS PROVIDE TRANSITIONAL AND PERMANENT HOUSING IN PHILADELPHIA, PERMANENT SUPPORTIVE HOUSING IN NEW ORLEANS AND ST. LOUIS, A HOST-HOME PROGRAM AND AFFORDABLE HOUSING FOR HOMELESS UNIVERSITY STUDENTS IN CHICAGO, AND DAY/RESOURCE CENTERS WITH DIVERSE PROGRAMMING IN LITTLE ROCK, ARKANSAS AND MACON, GEORGIA. A PROGRAM PROVIDING HOUSING AND RE-ENTRY SERVICES OPENED IN GREENWOOD, MS.

Activities or mission (Part I)

TO PROVIDE SERVICES AND PROGRAMS FOR HOMELESS INDIVIDUALS. THE ORGANIZATION'S CURRENT PROGRAMS PROVIDE TRANSITIONAL, RAPID REHOUSING, AND PERMANENT HOUSING IN PHILADELPHIA, PERMANENT SUPPORTIVE HOUSING IN NEW ORLEANS AND ST. LOUIS, PROGRAMS FOR HOMELESS UNIVERSITY STUDENTS IN CHICAGO, NEW YORK CITY, AND PHILADELPHIA, DAY/RESOURCE CENTERS WITH DIVERSE PROGRAMMING IN LITTLE ROCK, ARKANSAS, MACON, GEORGIA, AND LOS ANGELES, CALIFORNIA, AND AFFORDABLE HOUSING IN MACON, GA; LITTLE ROCK, AR; AND PHILADELPHIA, PA. A PROGRAM PROVIDING HOUSING AND RE-ENTRY SERVICES OPENED IN GREENWOOD, MS.

  • IN CHICAGO, ILLINOIS DEPAUL USA DAX PROGRAM OFFERS DEPAUL UNIVERSITY AND CITY COLLEGES OF CHICAGO STUDENTS FACING HOMELESSNESS A STABLE ENVIRONMENT AND AN ALTERNATIVE TO THE EMERGENCY SHELTER SYSTEM THROUGH HOUSING AND HOST HOMES.IN PHILADELPHIA, PENNSYLVANIA DEPAUL USA ADDRESSES HOMELESSNESS IN A MULTI-FACETED MANNER THAT PROVIDES COMPREHENSIVE SERVICES INCLUDING RAPID REHOUSING, MEDICAL RESPITE, TRANSITIONAL, AFFORDABLE STUDENT AND PERMANENT SUPPORTIVE HOUSING.IN LITTLE ROCK, ARKANSAS, MACON, GEORGIA, AND LOS ANGELES, CALIFORNIA, DEPAUL USA OPERATES DAY RESOURCE CENTERS FOR HOMELESS MEN AND WOMAN THAT OFFER COMPREHENSIVE SERVICES.IN NEW ORLEANS, LOUISIANA AND ST LOUIS, MISSOURI DEPAUL USA PROVIDES RAPID REHOUSING, AFFORDABLE AND PERMANENT SUPPORTIVE HOUSING PROGRAMS.IN MACON, GEORGIA DEPAUL USA INC OPERATES WEAR, A THRIFT SHOP. PROFITS FROM WEAR SUPPORT DAYBREAK, DEPAUL USA'S DAY/RESOURCE CENTER FOR HOMELESS MEN AND WOMEN IN MACON.IN NEW YORK, DEPAUL USA OPERATES A PROGRAM FOR HOMELESS UNIVERSITY STUDENTS. IN GREENWOOD, MISSISSIPPI, DEPAUL USA PROVIDES HOUSING AND RE-ENTRY SERVICES.

    Expenses $7,249,193 · Grants $1,863,742 · Revenue $655,770

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Charles W Levesque

    PRESIDENT & EXECUTIVE DIRE

    Total calculated
    $141,264
    From this org
    $132,565
    From related orgs
    $0
    Other
    $8,699
    Hours/week
    50

  • Kathryn McBrearty Gerhardt

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    7.5

  • Gary Musolf

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Rev Bernard M Tracey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Jeff Battcher

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Sr Ellen Kron Dc

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Tony Romero

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Dean Evans

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Palmer Richardson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • James Finn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Sister Chris Maggi Dc

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Rev Toneh A Smyth

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Lance Hines

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Matthew Carter

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    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.

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.

  • DEPAUL INTERNATIONAL

    501(C)(3) · SUPPORTING HOMELESS AND MARGINALISED PEOPLE AROUND THE WORLD. · UK

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • IMMACULATE CLEANING SERVICES LLC

    COMMERCIAL CLEANING COMPANY ESTABLISHED TO SUPPORT DEPAUL USA PROGRAMS · PA

    Directly controlled by DEPAUL USA INC

  • DEPAUL USA THRIFT LLC

    OPERATE RETAIL THRIFT STORE THAT SELLS DONATED CLOTHING & ACCESSORIES · GA

    Directly controlled by DEPAUL USA INC

  • DEPAUL USA REALTY LLC

    LEASE AND SUBLEASE APARTMENT UNITS TO LOW INCOME INDIVIDUALS · MO

    Directly controlled by DEPAUL USA INC

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202423209349317037

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