2024-05-08T08:21:23-05:00 2023-06-30 043108635 LEONARD MULHERIN & GREENE PC 625 GROVE STREET BRAINTREE MA 02184 990 2022-07-01 042584547 DELTA PROJECTS INC DELT 7814498545 118 ALLIED DRIVE DEDHAM MA 020266102 JOHN PALLIES PRESIDENT/CEO 7814498545 2024-05-07 1 JOHN PALLIES 999009999 0 STEPHEN M SNOW P00641289 7813564800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN PALLIES 118 ALLIED DRIVE DEDHAM MA 020266102 37678540 0 X DELTAPROJECTS.ORG X 1976 MA SUPPORTS AND EMPOWERS PEOPLE WITH INTELLECTUAL AND OTHER LIFE CHALLENGES TO ACHIEVE THEIR INDIVIDUAL GOALS AND ASPIRATIONS IN A HIGHLY PERSONALIZED, SAFE AND ENRICHING ENVIRONMENT. 7 7 459 7 0 0 32707509 33765824 1768958 1940211 63837 134513 6275 6193 34546579 35846741 0 0 0 0 20883017 22376926 0 0 0 10673864 11579628 31556881 33956554 2989698 1890187 23715014 28364098 9223557 12006219 14491457 16357879 X SUPPORTS AND EMPOWERS PEOPLE WITH INTELLECTUAL AND OTHER LIFE CHALLENGES TO ACHIEVE THEIR INDIVIDUAL GOALS AND ASPIRATIONS IN A HIGHLY PERSONALIZED, SAFE AND ENRICHING ENVIRONMENT. 0 0 28004911 31424166 COMMUNITY RESIDENCES - 24-HOUR RESIDENTIAL SUPPORTS FOR ADULTS WITH INTELLECTUAL DISABILITIES AND OTHER DEVELOPMENTAL DISABILITIES, INCLUDING CLINICAL SUPPORTS, CASE MANAGEMENT AND VOCATIONAL SUPPORTS; ALLOWS A PERSON WITH THESE DISABILITIES THE OPPORTUNITY TO LIVE IN A RESIDENTIAL SETTING WHILE RECEIVING THE INTENSIVE SERVICES NECESSARY FOR SUCCESSFUL LONG-TERM STABILITY. APPROXIMATELY 167 CLIENTS SERVED DURING FISCAL YEAR 2023. 1597347 1890205 RESIDENTIAL RESPITE - SHORT-TERM EMERGENCY SUPPORTS FOR INDIVIDUALS WITH DISABILITIES IN A HOME-LIKE ENVIRONMENT. SERVICES INCLUDE STABILIZING INDIVIDUALS BY PROVIDING SUPPORT AND TREATMENT AND A SAFE ENVIRONMENT; AND TO WORK AGGRESSIVELY IN SUPPORTING THE INDIVIDUAL TO RETURN HOME OR TO A MORE APPROPRIATE RESIDENTIAL SETTING. APPROXIMATELY 14 CLIENTS SERVED DURING FISCAL YEAR 2023. 1149627 2069635 COMMUNITY BASED DAY SUPPORTS - PROVIDES PARTNERSHIPS WITH COMMUNITY EMPLOYERS, NON-PROFITS AND LOCAL RESOURCES AND COMMUNITY INVOLVEMENT OPPORTUNITIES THROUGH VOLUNTEERING, PURSUING HOBBIES/SPECIAL INTERESTS AND PARTICIPATING IN SOCIAL AND ENRICHMENT ACTIVITIES. APPROXIMATELY 72 CLIENTS SERVED DURING FISCAL YEAR 2023. 99511 117486 INTENSIVE FLEXIBLE FAMILY SUPPORT - ASSISTANCE TO PARENTS AND OTHER PRIMARY CAREGIVERS IN THEIR EFFORTS TO PROVIDE CARE IN THE HOME AND COMMUNITY FOR AN INDIVIDUAL WITH DEVELOPMENTAL DISABILITIES. APPROXIMATELY 19 CLIENTS SERVED DURING FISCAL YEAR 2023. 177143 182007 IN-HOME SUPPORTS - INDIVIDUALS LIVING IN THEIR OWN HOMES WHO REQUIRED LESS THAN 24/7 SUPPORTS. INDIVIDUALS DEVELOP COMPETENCE IN HOUSHOLD MANAGEMENT, SOCIAL AND RECREATION PLANNING, MONEY MANAGEMENT, TRANSPORTATION, PHYSICAL BEHAVIORAL HEALTH MAINTENANCE, COMMUNITY ENGAGEMENT, FOOD AND MEAL PREPARATION AND SELF-ADVOCACY. APPROXIMATELY 3 CLIENTS SERVED DURING FISCAL YEAR 2023. 276654 299493 31028539 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 28 0 459 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 0 0 MA X X THE ORGANIZATION 7814498545 118 ALLIED DRIVE DEDHAM MA 02026 JOHN PALLIES PRESIDENT/CEO 40.00 2.00 X X 190111 0 24549 MIKE OLIVER CHAIRMAN 1.00 1.00 X X 0 0 0 GREGG DION TREASURER/CFO 40.00 2.00 X 139306 0 20448 KELLY MANNING CLERK 1.00 1.00 X X 0 0 0 MARGUERITE SAVICKAS ASSISTANT CLERK 40.00 1.00 X X 60363 0 2039 SCOTT SARGIS DIRECTOR 1.00 X 0 0 0 MICHAEL KEARNEY DIRECTOR 1.00 X 0 0 0 REGINA YANDO DIRECTOR 1.00 X 0 0 0 KATHERINE BRAY DIRECTOR 1.00 1.00 X 0 0 0 KATHERINE PROUTY DIRECTOR 1.00 X 0 0 0 JEAN REYNOLDS DIR. OF QUALITY & IMPROVEMENT 40.00 X 119055 0 23509 KELLEY DOEL DIR. OF DAY OPS AND ORG. LEARNING 40.00 X 105345 0 9885 PATRICIA JOHNSON CLINICAL DIRECTOR 40.00 X 104682 0 20372 RUTH ANTONUCCI DIRECTOR OF RESIDENTIAL OPERATIONS 40.00 X 104125 0 8135 CHIOMA IGHODARO DIRECTOR OF NURSING 40.00 X 100765 0 20372 923752 0 129309 7 0 1 0 DR ENTERPRISE PO BOX 209 MIDDLEBORO MA 02302 GENERAL CONTRACTOR 430420 ZVI CONSTRUCTION LLC 131 DUMMER STREET BROOKLINE MA 02446 GENERAL CONTRACTOR 368246 PM CONSTRUCTION AND DESIGN LLC 168 FAIRMOUNT STREET BOSTON MA 02124 GENERAL CONTRACTOR 248333 3 33743288 22536 33765824 CLIENT RESOURCES 624200 1940211 1940211 1940211 124776 124776 1841536 1831799 9737 9737 9737 HUD PROJECT ADMIN ASSISTANCE 561000 6193 6193 6193 35846741 1946404 0 134513 401860 401860 18389392 17128986 1260406 118731 110593 8138 1762773 1557603 205170 1704170 1584327 119843 3439 3439 113127 113127 2460453 2079527 380926 614135 610476 3659 554951 535471 19480 22139 22139 TEMPORARY HELP 5900420 5896820 3600 OTHER ADMIN EXPENSES 680892 303620 377272 MEALS 550405 550037 368 PROGRAM SUPP. AND MAT. 401194 401194 278473 269885 8588 33956554 31028539 2928015 0 28041 27473 4862405 6102853 2929095 3119533 132819 170294 13347415 3713026 9874433 9634389 5413017 5523764 475204 3785792 23715014 28364098 2224049 2370797 5965496 5814315 64638 64667 488816 476216 480558 3280224 9223557 12006219 X 14491457 16357879 14491457 16357879 23715014 28364098 1890187 -23765 0 X 0 1 X 1 1 1 X 23572371 26720236 31173605 32707509 33765824 147939545 23572371 26720236 31173605 32707509 33765824 147939545 147939545 10364 7398 14616 39670 124776 196824 13370 10001 9497 6275 6193 45336 148181705 0.99840 0.99910 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME HUD PROJECT MANAGEMENT FEES RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4464749 4464749 8169458 3206871 4962587 249150 120879 128271 427808 385276 42532 36250 36250 9634389 DEPOSITS 135990 DUE FROM DPI GREENDALE, INC. 226993 DUE FROM DPI WEBSTER, INC. 154529 OPERATING LEASES, RIGHT-OF-USE, NET 2919337 FINANCE LEASES, RIGHT-OF-USE, NET 348943 3785792 OTHER LIABILITIES 5363 FINANCE LEASE LIABILITIES 311453 OPERATING LEASE LIABILITIES 2963408 3280224 PART IV, LINE 2B: THE ORGANIZATION ACTS AS FIDUCIARY WITH RESPECT TO CERTAIN PERSONAL CLIENT FUNDS IT RECEIVES. THESE FUNDS ARE NOT THE PROPERTY OF THE ORGANIZATION AND ARE HELD IN TRUST IN SEPARATE ACCOUNTS ON BEHALF OF THE CLIENTS. X X 0 0 0 0 0 0 0 0 0 JOHN PALLIES PRESIDENT/CEO 190111 0 0 0 0 0 4567 0 19982 0 214660 0 0 0 GREGG DION TREASURER/CFO 139306 0 0 0 0 0 0 0 20448 0 159754 0 0 0 A MASSACHUESTTS DEVELOPMENT FINANCE AGENCY 043431814 000000000 2020-02-12 6500000 REFINANCE EXISTING DEBT 0 0 0 A 511489 6500000 178411 6321589 2020 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 1 A 1 SCHEDULE K, PART IV, QUESTION 2A IN CONNECTION WITH THE ORGANIZATION'S BOND ISSUANCE DATED FEBRUARY 12, 2020, THE ORGANIZATION HAS AGREED TO COMPLY WITH THE ARBITRAGE REBATE REQUIREMENTS OF SECTION 148(F) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS NOT REQUIRED TO PERFORM THE REBATE CALCULATION UNTIL FEBRUARY 12, 2025. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S PRESIDENT/CEO AND CFO/TREASURER REVIEW A DRAFT OF THE FORM 990, WHICH IS PREPARED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTANTS. ANY COMMENTS RESULTING FROM THE REVIEW PROCESS ARE INCORPORATED INTO THE FORM BY THE INDEPENDENT ACCOUNTANTS. A FINAL VERSION OF THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND EXECUTIVE PERSONNEL MUST DISCLOSE IN WRITING TO THE BOARD OF DIRECTORS FINANCIAL INTERESTS, OTHER BOARD MEMBERSHIPS, AND THE TOTAL AMOUNT RECEIVED FROM DELTA PROJECTS FOR SERVICES RENDERED TO THE ORGANIZATION OR AS A VENDOR OF GOODS TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS REVIEWS COMPENSATION OF EXECUTIVES OF SIMILAR SIZE ORGANIZATIONS IN DETERMINING THE PRESIDENT/CEO'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC VIA THE WEBSITES OF CERTAIN STATE REGULATORY AGENCIES. GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. DPI WEBSTER INC 118 ALLIED DRIVE DEDHAM MA 02026 300235086 HOUSING FOR DEVELOPMENTALLY DISABLED PERSONS MA 501(C)(3) LINE 7 DELTA PROJECTS INC (FILING ORGANIZATION) 1 DPI GREENDALE INC 118 ALLIED DRIVE DEDHAM MA 02026 300142607 HOUSING FOR DEVELOPMENTALLY DISABLED PERSONS MA 501(C)(3) LINE 7 DELTA PROJECTS INC (FILING ORGANIZATION) 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DPI GREENDALE INC D 226993 AMOUNT DUE AT END OF YEAR DPI WEBSTER INC D 154529 AMOUNT DUE AT END OF YEAR DPI GREENDALE INC L 1638 MANAGEMENT SERVICES DPI WEBSTER INC L 4555 MANAGEMENT SERVICES