2024-05-14T15:39:41-05:00 2023-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2022-07-01 222566612 LUCY'S HEARTH LUCY 4018472021 19 VALLEY ROAD MIDDLETOWN RI 02842 MALCOLM FARMER III CHAIR 4018472021 2024-05-13 1 MALCOLM FARMER III XXX-XX-XXXX 1 CAITLIN LIMOGES CPA P01633588 5083669100 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MALCOLM FARMER III 19 VALLEY ROAD MIDDLETOWN RI 02842 1531326 0 X WWW.LUCYSHEARTH.ORG X 1984 RI TO ENSURE THAT ALL FAMILIES HAVE A PLACE TO CALL HOME 5 5 0 5 0 0 1157454 1287269 12479 20889 8991 44956 2112 -19460 1181036 1333654 0 0 0 0 0 0 0 0 0 1010138 1059437 1010138 1059437 170898 274217 4778745 5038108 1127445 1062194 3651300 3975914 X THE MISSION OF LUCY'S HEARTH IS TO PROVIDE COMPREHENSIVE PROGRAMS AND SERVICES TO HOMELESS FAMILIES IN A SAFE, SUPPORTIVE ENVIRONMENT THAT PROMOTES FAMILY HEALTH AND STABILITY AND INCREASES SELF-SUFFICIENCY IN ORDER TO ACHIEVE PERMANENT AFFORDABLE HOUSING. 0 0 932503 20917 LUCY'S HEARTH HAS ONE MAIN PROGRAM WITH TWO SERVICES:IAP-INTAKE AND ASSESSMENT PROGRAM, PROVIDING EMERGENCY APARTMENT STYLE SHELTER FOR 6 FAMILIES. FAMILIES CAN RESIDE IN THE IAP PROGRAM FOR UP TO 90 DAYS.TAP- TRANSITIONAL APARTMENT PROGRAM. PROVIDES BRIDGE HOUSING ( TEMPORARY HOUSING UNTIL PERMANENT HOUSING IS SECURED) FOR 9 FAMILIES IN 7 EFFICIENCY AND 2 ONE BEDROOM UNITS. FAMILIES CAN REMAIN IN BRIDGE HOUSING FOR UP TO 24 MONTHS.PSH - PERMANENT SUPPORTIVE HOUSING FOR TWO CHRONICALLY HOMELESSFAMILIES IN OFF-SITE APARTMENTS. FOUR FAMILIES SERVED TOTALMAJOR ACCOMPLISHMENTS:IAP - WE SERVED 33 FAMILIES INCLUDING 61 CHILDREN IN THE IAP PROGRAM. AVERAGE LENGTH OF STAY FOR CLIENTS EXISTING WAS 90 DAYS. 56% (38 OF 67 PARTICIPANTS) EXITED TO PERMANENT OR TRANSITIONAL HOUSING. TAP - WE SERVED 10 FAMILIES INCLUDING 19 CHILDREN IN THE TAP PROGRAM. AVERAGE LENGTH OF STAY FOR CLIENTS EXITING WAS 10 MONTHS. 70% (7 OF 10 PARTICIPANTS) EXITED TO PERMANENT OR TRANSITIONAL HOUSING. 932503 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 5 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X SUZETTE DURAND 4015192271 9 PLEASANT STREET PROVIDENCE RI 02906 MCDUFF MARGARET HOLLAND CEO 2.00 41.00 X 0 369369 29046 GORMAN MARK BOARD MEMBER 2.00 X 0 0 0 FARRELL MARGARET SECRETARY 2.00 3.00 X X 0 0 0 FARMER III MALCOM CHAIR 2.00 2.00 X X 0 0 0 WADDINGTON ROBERT TREASURER 2.00 3.00 X 0 0 0 CAFFERTY LISA BOARD MEMBER 2.00 X 0 0 0 BROWNE GBATOH BOARD MEMBER 2.00 2.00 X 0 0 0 0 369369 29046 0 0 1 0 0 4163 68128 182665 1032313 1287269 RENTAL INCOME 532000 20889 20889 20889 36091 36091 187049 178184 8865 8865 8865 0 68128 19488 -19488 -19488 MISCELLANEOUS 900099 28 28 28 1333654 20917 0 25468 X 120897 120897 44300 44300 6037 6037 486863 486863 8947 8947 47016 47016 214657 214657 5284 5284 70638 70638 7070 7070 DUES 17698 17698 SUPPLIES 16097 16097 PROGRAM COSTS 5792 5792 FUNDRAISING 3994 3994 4147 4147 1059437 932503 126934 0 251495 392677 742789 655748 89451 155960 224 759 3569222 439626 3166006 3129596 528780 703368 4778745 5038108 64946 30728 25343 1000000 1000000 62499 6123 1127445 1062194 X 3133049 3432150 518251 543764 3651300 3975914 4778745 5038108 274217 50397 0 X X 0 1 X 1 0 X 667300 1147950 963257 1157454 1287269 5223230 23601 16488 13007 14591 20917 88604 690901 1164438 976264 1172045 1308186 5311834 5000 5000 0 5000 5000 5306834 9344 9983 10756 10733 36091 76907 9344 9983 10756 10733 36091 76907 700245 1174421 987020 1182778 1344277 5388741 0.98480 0.98980 0.01430 0.01020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 771500 771500 2715248 426255 2288993 25288 13371 11917 57186 57186 3129596 DUE TO AFFILIATE 6123 6123 X 1397502 50397 50397 1347105 6037 -19488 -13451 1333654 1072888 19488 19488 1053400 6037 6037 1059437 PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2023. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -19,488. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 19,488. FALL FUNDRAISER 68128 68128 19488 68128 68128 19488 19488 -19488 0 0 0 0 0 0 0 0 0 MCDUFF MARGARET HOLLAND CEO 0 369369 0 0 0 0 0 5700 0 23346 0 398415 0 0 PART I, LINE 3 COMPENSATION IS PAID BY RELATED PARTY FAMILY SERVICE OF RHODE ISLAND, INC. (FSRI). THE FSRI CEO'S COMPENSATION IS REVIEWED BY A COMMITTEE DESIGNATED BY THE FSRI BOARD. COMPENSATION FOR THE FSRI EXECUTIVE TEAM IS REVIEWED AND APPROVED BY THE FSRI CEO. FORM 990, PART VI, SECTION A, LINE 6 FAMILY SERVICE OF RHODE ISLAND, A RHODE ISLAND NON-PROFIT CORPORATION, IS THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7A FAMILY SERVICE OF RHODE ISLAND APPOINTS THE BOARD OF DIRECTORS OF LUCY'S HEARTH AS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B RESERVED POWERS HELD BY FAMILY SERVICE OF RHODE ISLAND INCLUDE: APPROVAL OF THE ANNUAL OPERATING AND CAPITAL BUDGETS; APPROVAL OF ANY AND ALL LOANS; APPROVAL OF ANY PURCHASE OF LAND OR OTHER MATERIAL ASSETS; APPROVAL OF THE DISSOLUTION OR MERGER OF THE CORPORATION OR SALE OF THE CORPORATION OR ANY SUBSTANTIAL PART OF ITS ASSETS. FORM 990, PART VI, SECTION B, LINE 11B AAFCPAS, INC. PRESENTS THE FORM 990 TO THE FINANCE COMMITTEE. THE FAMILY SERVICE OF RHODE ISLAND FINANCE COMMITTEE REVIEWS AND FORWARDS TO THE BOARD FOR REVIEW. THE DOCUMENT IS APPROVED AT THE BOARD OF DIRECTORS MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND MEMBERS OF MANAGEMENT COMPLETE CONFLICT OF INTEREST FORMS ON AN ANNUAL BASIS. NEW MEMBERS OF THE BOARD OF DIRECTORS COMPLETE THE FORM WHEN THEY ARE ELECTED. FORMS ARE REVIEWED AND ANY POTENTIAL CONFLICT IS REVIEWED BY THE BOARD PRESIDENT. ANY IDENTIFIED CONFLICTS ARE RESOLVED IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THERE ARE NO COMPENSATED POSITIONS AT LUCY'S HEARTH. THERE IS A MANAGEMENT SERVICE CONTRACT WITH FAMILY SERVICE OF RHODE ISLAND, INC. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, ANNUAL BUDGETS, AUDITS, OTHER FINANCIAL INFORMATION AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTUAL/TEMP AGENCIES: PROGRAM SERVICE EXPENSES 486,863. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 486,863. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VII, SECTION A AND SCHEDULE J, PART II: MARGARET HOLLAND MCDUFF IS THE CEO OF FAMILY SERVICES OF RHODE ISLAND (FSRI)WHICH IS A RELATED TAX-EXEMPT ORGANIZATION. MARGARET'S SALARY IS PAID THROUGH FSRI FUNDING. FAMILY SERVICE OF RHODE ISLAND PO BOX 6688 PROVIDENCE RI 02940 050258858 PROVIDE SOCIAL SERVICES TO INDIVIDUALS & FAMILIES RI 501 (C)3 LINE 10 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0