Nonprofit · EIN 22-2566612
LUCYS HEARTH
Tax-exempt · MIDDLETOWN, RI 02842
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,643,768 | $1,318,770 | $324,998 | $5,698,045 | $1,314,534 | $4,383,511 |
| June 30, 2024 | 990 | $1,420,554 | $1,486,272 | -$65,718 | $5,208,338 | $1,200,112 | $4,008,226 |
| June 30, 2023 | 990 | $1,333,654 | $1,059,437 | $274,217 | $5,038,108 | $1,062,194 | $3,975,914 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $1,575,039
- of which government grants
- $766,176
- Program service revenue
- $28,963
- Investment income
- $63,491
- Net gain from sales of assets
- $35,928
- Net income from fundraising events
- -$23,886
- Other revenue
- -$23,725
Expenses
- Grants and similar amounts paid
- $90,801
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Legal fees
- $20,585
- Accounting fees
- $23,497
- Occupancy
- $88,311
- Travel
- $3,303
- Depreciation
- $98,898
- Program services (functional)
- $1,038,595
- Management and general (functional)
- $280,175
Balance sheet and other
- Total assets, start of year
- $5,208,338
- Total assets, end of year
- $5,698,045
- Total liabilities, end of year
- $1,314,534
- Net assets, end of year
- $4,383,511
- Land, buildings and equipment
- $3,072,664
- Publicly traded securities
- $915,432
- Net assets without donor restrictions
- $3,759,056
- Net assets with donor restrictions
- $624,455
- Gross receipts
- $1,852,059
- Employees
- 0
- Volunteers
- 8
- Year formed
- 1984
- State of legal domicile
- RI
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| HOLLAND MCDUFF MARGARET | CEO Officer | 2 | $0 | $396,353 | $47,028 |
| FARRELL MARGARET | SECRETARY Trustee or director, Officer | 2 | $0 | $0 | $0 |
| FARMER III MALCOLM | CHAIR Trustee or director, Officer | 2 | $0 | $0 | $0 |
| CAFFERTY LISA | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| BROWNE GBATOH | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| O'MALLEY MATTHEW | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| GLAZIER WAYNE | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| WADDINGTON ROBERT | TREASURER Officer | 2 | $0 | $0 | $0 |
990 for the year ended June 30, 2024: 8 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| HOLLAND MCDUFF MARGARET | CEO Officer | 2 | $0 | $410,377 | $30,643 |
| FARRELL MARGARET | SECRETARY Trustee or director, Officer | 2 | $0 | $0 | $0 |
| FARMER III MALCOLM | CHAIR Trustee or director, Officer | 2 | $0 | $0 | $0 |
| CAFFERTY LISA | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| BROWNE GBATOH | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| O'MALLEY MATTHEW | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| GORMAN MARK | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| WADDINGTON ROBERT | TREASURER Officer | 2 | $0 | $0 | $0 |
990 for the year ended June 30, 2023: 7 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| MCDUFF MARGARET HOLLAND | CEO Officer | 2 | $0 | $369,369 | $29,046 |
| GORMAN MARK | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| FARRELL MARGARET | SECRETARY Trustee or director, Officer | 2 | $0 | $0 | $0 |
| FARMER III MALCOM | CHAIR Trustee or director, Officer | 2 | $0 | $0 | $0 |
| WADDINGTON ROBERT | TREASURER Officer | 2 | $0 | $0 | $0 |
| CAFFERTY LISA | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
| BROWNE GBATOH | BOARD MEMBER Trustee or director | 2 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 19 VALLEY ROAD, MIDDLETOWN, RI 02842-6383
- Principal officer (990 for 2024)
- MALCOLM FARMER III, 19 VALLEY ROAD, MIDDLETOWN, RI 02842
- Signed the 990
- MALCOLM FARMER III, CHAIR
- Phone
- (401) 847-2021
- Website
- WWW.LUCYSHEARTH.ORG
- Return prepared by
- AAFCPAS INC
Mission
LUCY'S HEARTH BELIEVES THAT FAMILIES EXPERIENCING HOMELESSNESS CAN OVERCOME BARRIERS TO SELF-SUFFICIENCY THROUGH THE COMBINATION OF HOLISTIC PROGRAMS AND SERVICES OFFERED IN A HOPEFUL, SAFE AND NURTURING ENVIRONMENT.
Program accomplishments
- LUCY'S HEARTH OPERATES THREE HOUSING PROGRAMS AND AN AFTERCARE PROGRAM. THE ON-SITE FACILITY INCLUDES 15 PRIVATE HOUSING UNITS (13 EFFICIENCY UNITS AND 2 ONE-BEDROOM UNITS) THAT SUPPORT BOTH EMERGENCY SHELTER AND TRANSITIONAL HOUSING SERVICES.EMERGENCY SHELTER PROGRAM PROVIDES EMERGENCY SHELTER FOR SIX FAMILIES, WITH A MAXIMUM LENGTH OF STAY OF 90 DAYS.TRANSITIONAL HOUSING PROGRAM PROVIDES TEMPORARY HOUSING FOR SEVEN FAMILIES, WITH A MAXIMUM LENGTH OF STAY OF UP TO 24 MONTHS.PERMANENT SUPPORTIVE HOUSING (PSH) PROGRAM SERVES UP TO 16 FAMILIES EXPERIENCING CHRONIC HOMELESSNESS, IN OFF-SITE APARTMENTS LOCATED THROUGHOUT AQUIDNECK ISLAND. THERE IS NO TIME LIMIT ON LENGTH OF STAY. LUCY'S HEARTH CURRENTLY OPERATES EIGHT PSH UNITS AND PLANS TO ACQUIRE ADDITIONAL APARTMENTS THROUGHOUT THE NEXT YEAR AS HOUSING BECOMES AVAILABLE.AFTERCARE PROGRAM PROVIDES VOLUNTARY, TIME-LIMITED HOUSING STABILIZATION SERVICES FOR UP TO SIX MONTHS FOR FAMILIES EXITING ANY LUCY'S HEARTH HOUSING PROGRAM AFTER SECURING PERMANENT HOUSING.MAJOR ACCOMPLISHMENTS:EMERGENCY SHELTER PROGRAM SERVED 34 FAMILIES, 47 ADULTS, 55 CHILDREN, 58 DAYS IS THE AVERAGE LENGTH OF STAY, 79% EXITED TO POSITIVE HOUSING DESTINATIONS. TRANSITIONAL HOUSING PROGRAM SERVED 18 FAMILIES, 25 ADULTS, 30 CHILDREN, 263 DAYS IS THE AVERAGE LENGTH OF STAY, 56.8% EXITED TO POSITIVE HOUSING DESTINATIONS. PERMANENT SUPPORTIVE HOUSING (PSH) PROGRAM SERVED 9 FAMILIES, 11 ADULTS, 10 CHILDREN, 263 DAYS IS THE AVERAGE LENGTH OF STAY, 66.67% EXITED TO POSITIVE HOUSING DESTINATIONS. AFTERCARE PROGRAM SERVED 7 FAMILIES, 7 ADULTS, 7 CHILDREN, 139 DAYS IS THE AVERAGE LENGTH OF STAY.Expenses $1,038,595 · grants $90,801 · revenue $29,124
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 22-2566612
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1984
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Housing and shelter (L410)
- Assets (IRS master file)
- $5,698,045
- Income (IRS master file)
- $1,852,059
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,643,768 | $1,318,770 | $5,698,045 | IRS |
| 990 | June 2024 | $1,420,554 | $1,486,272 | $5,208,338 | IRS |
| 990 | June 2023 | $1,333,654 | $1,059,437 | $5,038,108 | XML |
| 990 | June 2022 | $1,181,036 | $1,010,138 | $4,778,745 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 22-2566612).
Questions about LUCYS HEARTH
- What is the EIN of LUCYS HEARTH?
- The employer identification number (EIN) of LUCYS HEARTH is 22-2566612.
- Is LUCYS HEARTH tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1984.
- Are donations to LUCYS HEARTH tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does LUCYS HEARTH file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of LUCYS HEARTH due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did LUCYS HEARTH last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of LUCYS HEARTH?
- The 990 for the year ended June 30, 2025 names MALCOLM FARMER III.
- Who are the officers and directors of LUCYS HEARTH?
- The 990 for the year ended June 30, 2025 lists 8 people; 0 received compensation from the organization.
- How much revenue does LUCYS HEARTH have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,643,768, expenses of $1,318,770 and total assets of $5,698,045 at year end.
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