2024-08-14T19:34:46-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2022-10-01 223065847 LEEWAY INC LEEW 2038650068 40 ALBERT STREET NEW HAVEN CT 06511 JAY KATZ EXECUTIVE DIRECTOR 2038650068 2024-08-14 1 0 DANIELLE NIHILL P01350943 7819821001 2024-08-14 2022 2024-08-08 14:25:15Z JAY KATZ 40 ALBERT STREET NEW HAVEN CT 06511 8733468 0 X WWW.LEEWAY.NET X 1990 CT LEEWAY, INC. PROVIDES SKILLED NURSING CARE AND RESIDENTIAL HOUSING AND RELATED SERVICES FOR INDIVIDUALS WITH HIV/AIDS. 12 11 102 11 0 0 911273 946076 7388746 7745453 301 26768 19836 15171 8320156 8733468 0 0 0 0 4551657 4427766 0 0 3854 3585118 4206873 8136775 8634639 183381 98829 9429468 9132438 4844397 4484425 4585071 4648013 LEEWAY IS DEDICATED TO MAXIMIZING THE QUALITY OF LIFE FOR PEOPLE LIVING WITH HIV/AIDS AND CO-OCCURRING CONDITIONS IN THE GREATER NEW HAVEN COMMUNITY AND BEYOND. THIS IS ACHIEVED THROUGH INNOVATIVE INPATIENT AND OUTPATIENT HEALTHCARE AND HOUSING INITIATIVES. 0 0 7157479 7760624 LEEWAY PROVIDES SKILLED NURSING AND RESIDENTIAL CARE HOUSING SERVICES TO RESIDENTS AND PATIENTS AFFLICTED BY THE HIV/AIDS CONDITION AND ALL OF ITS CO-MORBITIES. 7157479 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 32 0 102 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 CT X JAY KATZ 2038650068 40 ALBERT STREET NEW HAVEN CT 06511 WILLIAM DYSON CHAIRPERSON 1.00 3.00 X X 0 0 0 PATRICIA COMER VICE-CHAIRPERSON 1.00 0.00 X X 0 0 0 ROBERT MORGAN CPA DIRECTOR/CONSULTANT 7.00 3.00 X 15600 0 0 ELAINE ANDERSON DIRECTOR 1.00 0.00 X 0 0 0 RUSSELL BARBOUR DIRECTOR 1.00 0.00 X 0 0 0 JOHN BOOSS DIRECTOR 1.00 0.00 X 0 0 0 JEFFREY BUSK DIRECTOR 1.00 3.00 X 0 0 0 MICHAEL DUNN ESQ DIRECTOR 1.00 0.00 X 0 0 0 TRACE KERSHAW DIRECTOR 1.00 0.00 X 0 0 0 STUART SIDLE DIRECTOR 1.00 0.00 X 0 0 0 FREDERICK STREETS DIRECTOR 1.00 0.00 X 0 0 0 KATHRYN SYLVESTER ESQ DIRECTOR 1.00 3.00 X 0 0 0 JAY KATZ EXECUTIVE DIRECTOR 40.00 3.00 X 165686 0 29593 ROLAND BENEKE CFO (UNTIL 8/22) 40.00 3.00 X 107213 0 6508 TARA MCARTEN RN UNIT MGR/MDS COORDINATOR 40.00 0.00 X 130951 0 24302 MELISSA ROGERS REGISTERED NURSE 40.00 0.00 X 115433 0 7866 534883 0 68269 4 0 1 0 GLENDALE 749 E INDUSTRIAL PARK DRIVE MANCHESTER NH 03109 DIETARY AND OTHER RELATED FOOD SERVICES 823400 DIVERSIFIED BUILDING SERVICES PO BOX 4658 WALLINGFORD CT 06511 HOUSEKEEPING, LAUNDRY SERVICES 302509 AAA NURSING CARE 3303 MAIN STREET STRATFORD CT 06614 NURSING AND OTHER STAFFING SERVICES 112313 3 913449 32627 946076 MEDICAID 623000 4456443 4456443 OLD AGE ASSISTANCE 623000 1712767 1712767 MEDICARE 623000 751545 751545 PRIVATE 623000 482642 482642 PHARMACY 623000 342056 342056 7745453 26768 26768 MANAGEMENT FEES 561000 9872 9872 5299 5299 15171 8733468 7760624 0 26768 X 479853 170853 309000 3157001 2892486 264515 101957 91743 10214 419881 376724 43157 269074 227731 41343 13250 13250 25004 25004 1018030 682465 335565 13585 9731 3854 19067 19067 57147 48575 8572 220980 159398 61582 6999 6999 157858 134179 23679 501675 426424 75251 104239 89656 14583 DIETARY 864087 864087 MEDICAL SUPPLIES 668710 668710 PROVIDER USER FEE 198181 198181 338061 119268 218793 8634639 7157479 1473306 3854 388219 357015 1259519 1531109 36611 69624 890344 798925 100943 16489 13630229 7313532 6724196 6316697 29636 42579 9429468 9132438 517579 770447 289036 270664 3505063 2891095 532719 552219 4844397 4484425 X 4585071 4648013 4585071 4648013 9429468 9132438 X 98829 -35887 X 0 0 0 X 896358 792698 1817973 911273 946076 5364378 6629090 6923243 6658734 7388746 7745453 35345266 7525448 7715941 8476707 8300019 8691529 40709644 5200 3750 8950 0 5200 3750 8950 40700694 1986 1854 288 301 26768 31197 1986 1854 288 301 26768 31197 12729 21144 20597 19836 15171 89477 7540163 7738939 8497592 8320156 8733468 40830318 0.99680 0.98990 0.00080 0.00010 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MANAGEMENT FEE - 2018 AMOUNT: $ 12,729. 2019 AMOUNT: $ 16,627. 2020 AMOUNT: $ 15,320. 2021 AMOUNT: $ 15,970. 2022 AMOUNT: $ 9,872. OTHER INCOME - 2019 AMOUNT: $ 4,517. 2020 AMOUNT: $ 5,277. 2021 AMOUNT: $ 3,866. 2022 AMOUNT: $ 5,299. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 13250 13250 0 PART II-B, LINE 1: ORGANIZATION PAID THE FIRM PRZYBYSZ & ASSOCIATES GOVERNMENT AFFAIRS FOR LOBBYING ON THEIR BEHALF 581784 581784 10872462 5846280 5026182 315457 169357 146100 1768866 1212244 556622 91660 85651 6009 6316697 DUE TO MEDICAID RESERVE 532719 MORTGAGE SWAP LIABILITY 10539 DUE TO THIRD PARTY 8961 552219 X X X 0 0 0 0 0 0 0 1 0 JAY KATZ EXECUTIVE DIRECTOR 154315 0 11371 0 0 0 7495 0 22098 0 195279 0 0 0 TARA MCARTEN RN UNIT MGR/MDS COORDINATOR 120401 0 10550 0 0 0 5814 0 18488 0 155253 0 0 0 PART I, LINE 7 A RANGE IS SET FOR THE BONUS TO THE EXECUTIVE DIRECTOR BASED ON CONSULTATION WITH THE BOARD AND THE ACTUAL DISTRIBUTION IS DETERMINED BASED ON PERFORMANCE OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO COMMITTEE THAT HAS THE AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY OUR EXTERNAL ACCOUNTING FIRM AND PRESENTED TO MANAGEMENT FOR REVIEW. THE FORM 990 IS THEN PRESENTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW, AFTER WHICH A COPY IS SENT TO ALL BOARD MEMBERS FOR THEIR APPROVAL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM ANNUALLY, AND UPDATE THE INFORMATION AT ANY TIME THAT THE INTEREST BECOME A MATTER OF DISCUSSION BY THE BOARD OF DIRECTORS. THE CHAIRMAN OF THE BOARD OVERSEES THIS PROCESS AND IF A CONFLICT IS NOTED IT IS DISCUSSED AT THE BOARD MEETING AND THE RESOLUTION IS VOTED ON. FORM 990, PART VI, SECTION B, LINE 15A A DESIGNATED COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND APPROVES. THE EXECUTIVE DIRECTOR REVIEWS THE SALARIES FOR THE MEMBERS OF THE SENIOR MANAGEMENT TEAM. A COMPENSATION STUDY HAS ALSO BEEN UTILIZED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION, UPON REQUEST, AT ITS ADMINISTRATIVE OFFICE LOCATION IN NEW HAVEN, CT. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 682,465. MANAGEMENT AND GENERAL EXPENSES 335,565. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,018,030. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP -10,539. LOSS ON REFINANCING -25,348. LEEWAY-PUTNAM HOUSING CORPORATION CHFA PROJECT NO 07-018SH 40 ALBERT STREET NEW HAVEN CT 06511 263100372 PROVIDE PERMANENT SUPPORT HOUSING FACILITIES TO HOMELESS PERSONS CT 501(C)(3) LINE 7 LEEWAY INC 1 LEEWAY-WELTON HOUSING CORPORATION 40 ALBERT STREET NEW HAVEN CT 06511 263100297 PROVIDE PERMANENT SUPPORT HOUSING FACILITIES TO HOMELESS PERSONS CT 501(C)(3) LINE 7 LEEWAY INC 1 LEEWAY SCATTERED SITE HOUSING INC 40 ALBERT STREET NEW HAVEN CT 06511 462935274 PROVIDE PERMANENT SUPPORT HOUSING FACILITIES TO HOMELESS PERSONS CT 501(C)(3) LINE 7 LEEWAY INC 1 0 0 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0