2026-01-31T07:32:55-06:00 2025-06-30 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990 2024-07-01 251459611 MARTHA LLOYD INTERMEDIATE CARE FACILI- TIES FOR INTELLECTUAL DISABILITIES INC MART 5702972185 66 LLOYD LANE TROY PA 16947 CHRISTINA THOMAS CFO 5702972185 2026-01-20 1 1 KATHERINE E STICKLER CPA P00385238 6077344183 2026-01-20 2024 2025-03-06 01:10:19Z CHRISTINA THOMAS 66 LLOYD LANE TROY PA 16947 6531715 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 6 144 9 0 0 0 0 6047719 6490732 18 18 49549 40965 6097286 6531715 0 0 0 0 3191349 3426352 0 0 0 2910949 3113099 6102298 6539451 -5012 -7736 1397147 1693614 1440696 1744899 -43549 -51285 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 5601153 6531697 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. 5601153 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 144 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 DR JANILYN ELIAS PRESIDENT/CEO BEGINNING JANUARY 2025 10.00 28.00 X X 0 0 0 LISA MUSSELMAN PRESIDENT/CEO - THROUGH AUGUST 2024 10.00 28.00 X X 0 138344 26582 COURTNEY IRVINE ICF EXECUTIVE DIRECTOR 37.50 X X 91018 0 18024 MICHELE DEEGHAN CFO - THROUGH JULY 2025 10.00 28.00 X 0 108173 18206 DOUG ULKINS DIRECTOR PART YEAR - CEO PART YEAR 1.00 X X 0 59170 0 DR JANEEN SHEEHE CHAIR 1.00 X X 0 0 0 RICK HOOVER VICE CHAIR 1.00 X X 0 0 0 CASSANDRA BLANEY ESQ SECY/TREAS 1.00 X X 0 0 0 SARAH WADSWORTH DIRECTOR 1.00 X 0 0 0 AMBER KING DIRECTOR 1.00 X 0 0 0 MIKE BRIDGHAM - PART YEAR DIRECTOR 1.00 X 0 0 0 DR ALISON POLLY - PART YEAR DIRECTOR 1.00 X 0 0 0 DR ANTHONY GRIPPO DIRECTOR PART YEAR 1.00 X 0 0 0 91018 305687 62812 0 0 1 0 0 FEES FROM GOVERNMENT A 623000 6155594 6155594 PRIVATE TUITION/FEES 623000 339365 339365 PRIOR YEAR COST SETTLE 623000 -4227 -4227 6490732 18 18 OTHER INCOME 623000 40965 40965 40965 6531715 6531697 0 18 106285 106285 2717478 2634867 82611 390800 368934 21866 211789 199462 12327 65283 65283 21728 9658 12070 212871 205688 7183 46412 1996 44416 600951 110189 490762 55971 55971 DAY PROGRAM SERVICES 1385718 1385718 ICF/MR ASSESSMENT 368521 368521 FOOD SERVICE 74621 74621 PROGRAM SUPPLIES 65161 65161 215862 176338 39524 6539451 5601153 938298 0 300 300 174394 203554 997845 1306578 7559 8933 512162 402214 165919 109948 51130 64301 1397147 1693614 346231 431526 523199 717248 571266 596125 1440696 1744899 X -43549 -51285 -43549 -51285 1397147 1693614 -7736 0 X X 0 1 X 1 1 1 X 103653 70345 33308 85267 82113 3154 323242 249756 73486 109948 DUE TO AFFILIATED ENTITY 459455 CLIENT FUNDS 60214 DUE TO FUNDING SOURCE 72369 OPERATING LEASE LIABILITY 4087 596125 X 6531715 0 6531715 0 6531715 6539451 0 6539451 0 6539451 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 TAX RETURNS IN VARIOUS JURISDICTIONS AND IS SUBJECT TO POTENTIAL EXAMINATION BY TAXING AUTHORITIES. THE AGENCY'S CURRENT AND PRIOR THREE YEARS TAX RETURNS REMAIN SUBJECT TO REVIEW BY TAXING AUTHORITIES. 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. X 0 0 0 0 0 0 0 0 0 LISA MUSSELMAN PRESIDENT/CEO - THROUGH AUGUST 2024 0 138344 0 0 0 0 0 2859 0 23723 0 164926 0 0 FORM 990, OPERATIONS THE AGENCY IS PRIMARILY FUNDED THROUGH THIRD-PARTY REIMBURSEMENTS FROM GOVERNMENTAL AGENCIES, WHICH ESTABLISH REIMBURSEMENT RATES AND DETERMINE FINAL SETTLEMENT AMOUNTS BASED ON ELIGIBLE EXPENDITURES INCURRED. FINAL SETTLEMENT OF THESE AMOUNTS MAY NOT BE RECEIVED UNTIL SEVERAL MONTHS OR, IN SOME CASES, YEARS AFTER THE RELATED EXPENDITURES ARE INCURRED AND THE AGENCY'S FISCAL YEAR HAS ENDED. AS A RESULT OF THIS TIMING DIFFERENCE, THE AGENCY'S CASH FLOW IS CONSTRAINED AND HAS REQUIRED THE USE OF A LINE OF CREDIT AND THE DEFERRAL OF PAYMENTS TO AFFILIATED ENTITIES, INCLUDING LONG-TERM AMOUNTS DUE TO SUCH AFFILIATES. FORM 990, PART II, SIGNATURE OF OFFICER CHRISTINA THOMAS, CFO, STARTED WITH THE ORGANIZATION IN SEPTEMBER 2025. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING. 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 115016 BALANCE OUTSTANDING MARTHA LLOYD SCHOOL INC K 148166 BASED ON DEPRECIATION OF LESSOR MARTHA LLOYD SCHOOL INC M 600951 BASED ON COSTS OF RELATED ORG MARTHA LLOYD COMMUNITY RESIDENTIAL FACILITY INC M 1385718 FEE FOR SERVICE DETERMINED BY BOD MARTHA LLOYD SCHOOL INC E 344439 BALANCE OUTSTANDING