2024-01-24T11:59:02-06:00 2023-06-30 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990 2022-07-01 251459611 MARTHA LLOYD INTERMEDIATE CARE FACILI- TIES FOR INTELLECTUAL DISABILITIES INC MART 5702972185 66 LLOYD LANE TROY PA 16947 MICHELE DEEGHAN CFO 5702972185 2024-01-18 1 MICHELE DEEGHAN 999009999 1 KATHERINE E STICKLER CPA P00385238 6077344183 2024-01-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHELE DEEGHAN 66 LLOYD LANE TROY PA 16947 5662769 0 X N/A X 1928 PA TO OFFER INDIVIDUALIZED OPPORTUNITIES AND SUPPORT TO MAXIMIZE THE QUALITY OF LIFE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES. 8 6 136 6 0 0 4979 0 4959024 5594511 125 9 77585 68249 5041713 5662769 0 0 0 0 2926146 3090732 0 0 0 2116284 2654934 5042430 5745666 -717 -82897 1011866 1333888 967506 1372425 44360 -38537 TO PROVIDE SERVICES TO UNDERSERVED MEMBERS OF THE COMMUNITY, ESPECIALLY PERSONS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVED INCLUDE CHILDREN AND ADULTS. 0 0 4973485 5662760 PROVIDING LIVING ARRANGEMENTS IN THE COMMUNITY FOR PERSONS WITH DISABILITIES WHO ARE NOT CAPABLE OF LIVING INDEPENDENTLY. THE AGE OF THE PERSON IS NOT RESTRICTED. PERSONS UNDER AGE 15 ARE NOT ENCOURAGED TO MOVE INTO RESIDENTIAL ARRANGEMENTS IF THEY HAVE VIABLE FAMILIES. 4973485 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 136 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARTHA LLOYD SCHOOL 5702972185 66 LLOYD LANE TROY PA 16947 LISA MUSSELMAN PRESIDENT/CEO 10.00 28.00 X X 0 86132 13573 ANNE MACHMER ICF DIRECTOR THROUGH JANUARY 2023 38.00 X 100043 0 15041 COURTNEY IRVINE ICF DIRECTOR 38.00 X 54422 0 13986 DR JANEEN SHEEHE CHAIR 1.00 X X 0 0 0 DWIGHT MCCULLOUGH VICE CHAIR 1.00 X X 0 0 0 CASSANDRA BLANEY ESQ SECY/TREAS 1.00 X X 0 0 0 RICK HOOVER DIRECTOR 1.00 X 0 0 0 MIKE BRIDGHAM DIRECTOR 1.00 X 0 0 0 ALLISON POLLY DIRECTOR 1.00 X 0 0 0 MICHELE DEEGHAN CFO 10.00 28.00 X 0 92556 15043 154465 178688 57643 1 0 0 0 0 FEES FROM GOVERNMENT A 623000 5321371 5321371 PRIVATE TUITION/FEES 623000 344935 344935 PRIOR YEAR COST SETTLE 623000 -71795 -71795 5594511 9 9 OTHER INCOME 623000 68249 68249 68249 5662769 5662760 0 9 142395 142395 2400176 2354930 45246 359592 337767 21825 188569 175827 12742 66559 66559 23926 10941 12985 199906 192729 7177 20893 1345 19548 479653 97683 381970 47810 47810 DAY PROGRAM SERVICES 1102200 1102200 ICF/MR ASSESSMENT 321638 321638 PROGRAM SUPPLIES 85010 85010 FOOD SERVICE 82176 82176 225163 211239 13924 5745666 4973485 772181 0 300 70183 104900 775991 900325 12176 55369 538527 330757 114392 207770 38824 65524 1011866 1333888 275061 378987 100691 281771 591754 711667 967506 1372425 X 44360 -38537 44360 -38537 1011866 1333888 -82897 0 X X 0 1 X 1 1 1 X 103653 63906 39747 90767 83218 7549 344107 183633 160474 207770 DUE TO AFFILIATED ENTITY 413190 CLIENT FUNDS 32227 DUE TO FUNDING SOURCE 232953 FINANCE LEASE LIABILITY 21735 OPERATING LEASE LIABILITY 11562 711667 X 5662769 0 5662769 0 5662769 5745666 0 5745666 0 5745666 PART X, LINE 2: THE AGENCY HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE VARIOUS JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. THE AGENCY FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN PENNSYLVANIA. WITH FEW EXCEPTIONS, AS OF JUNE 30, 2023, THE AGENCY IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO JUNE 30, 2020. THE TAX RETURNS FOR YEARS ENDED JUNE 30, 2020 THROUGH JUNE 30, 2023 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND TAXING AUTHORITIES IN PENNSYLVANIA. MANAGEMENT OF THE AGENCY BELIEVES THEY HAVE NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THEY HAVE NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 SCHEDULE E, PART I, LINE 3 MARTHA LLOYD PUBLISHES AN ANNUAL STATEMENT CONCERNING ITS NON-DISCRIMINATION POLICIES IN A LOCAL NEWSPAPER AND IN ITS BROCHURES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 MUST BE APPROVED BY BOARD OF DIRECTORS BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C BOARD OF DIRECTORS IS INFORMED OF ANY BUSINESS RELATIONSHIP BETWEEN THE ORGANIZATION AND BOARD MEMBERS ANNUALLY BY THE CFO. BOARD MEMBERS MUST COMPLY WITH ALL BIDDING AND CONTRACTING POLICIES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DICUSSED WITH A SUPERVISOR AND SUBSTANTIATED BY A PERSONAL CHANGE FORM. FORM 990, PART VI, SECTION C, LINE 18 ALL FORMS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 ALL FORMS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C PROCESS HAS NOT CHANGED FROM PRIOR YEAR MARTHA LLOYD SERVICES INC 66 LLOYD LANE TROY PA 16947 251789856 PRIVATE FOUNDATION PA 501(C)3 PRIVATE FOUNDATION 0 MARTHA LLOYD SCHOOL INC 66 LLOYD LANE TROY PA 16947 240798830 ADMINISTRATIVE AND MAINTENANCE SERVICES TO AFFILIATED ORGANIZATIONS PA 501(C)3 170(B)(1)(A)(II) 0 MARTHA LLOYD COMMUNITY RESIDENTIAL FACILITY INC 66 LLOYD LANE TROY PA 16947 251459614 COMMUNITY LIVING ARRGMT AND LIFE SKILLS TRAINING FOR DEVELOPMENTALLY DISABLE PA 501(C)3 170(B)(1)(A)(II) 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 1 0 0 0 0 MARTHA LLOYD COMMUNITY RESIDENTIAL FACILITY INC E 86723 BALANCE OUTSTANDING MARTHA LLOYD SCHOOL INC K 137867 BASED ON DEPRECIATION OF LESSOR MARTHA LLOYD SCHOOL INC M 479653 BASED ON COSTS OF RELATED ORG MARTHA LLOYD COMMUNITY RESIDENTIAL FACILITY INC M 1102200 FEE FOR SERVICE DETERMINED BY BOD MARTHA LLOYD SCHOOL INC E 326467 BALANCE OUTSTANDING