2025-01-15T12:21:54-06:00 2024-06-30 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990 2023-07-01 251459614 MARTHA LLOYD COMMUNITY RESIDENTIAL FACILITY INC MART 5702972185 66 LLOYD LANE TROY PA 16947 MICHELE DEEGHAN CFO 5702972185 2025-01-15 1 1 KATHERINE E STICKLER CPA P00385238 6077344183 2025-01-15 2023 2024-10-15 13:58:12Z MICHELE DEEGHAN 66 LLOYD LANE TROY PA 16947 16213795 0 X N/A X 1928 PA COMMUNITY LIVING ARRANGEMENT AND LIFE SKILLS TRAINING FOR DEVELOPMENTALLY DISABLED. 7 5 318 7 0 0 781516 322405 13883834 15636423 48377 221966 16802 33001 14730529 16213795 0 0 0 0 10203062 10684068 0 0 0 3457967 3737579 13661029 14421647 1069500 1792148 7295024 9055683 1283470 1246033 6011554 7809650 TO OFFER INDIVIDUALIZED OPPORTUNITIES AND SUPPORT TO MAXIMIZE THE QUALITY OF LIFE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES. 0 0 8653313 10336271 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. MANY ELDERLY PERSONS LIVE IN THE RESIDENTIAL SETTINGS, SOME IN SPECIALLY DESIGNED HOUSING THAT ALLOWS THEM TO STAY UNTIL END OF LIFE. PERSONS UNDER AGE 15 ARE NOT ENCOURAGED TO MOVE INTO RESIDENTIAL ARRANGEMENTS IF THEY HAVE VIABLE FAMILIES. THIS PROGRAM INCLUDES PROVIDING SERVICES TO ELDERLY PERSONS, BOTH NON-HANDICAPPED AND HANDICAPPED. 4740289 5300152 PROVIDING TRAINING PROGRAMS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. THESE INCLUDE LIFE SKILLS TRAINING. THESE PROGRAMS INCLUDE PROVIDING SERVICES TO ELDERLY PERSONS, INCLUDING OLDER ADULT DAY CARE SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES AND SENIOR CENTER SERVICES FOR ELDERLY PERSONS WITHOUT HANDICAPS. 13393602 1 1 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 1 318 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 7 5 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 INC 5702972185 66 LLOYD LANE TROY PA 16947 LISA MUSSELMAN CEO 5.00 33.00 X X 0 173172 37152 GRETCHEN H MCCLURE CRF DIRECTOR 38.00 X 110711 0 17996 CYNTHIA PORTER CHAIR 1.00 X X 0 0 0 GUIRE WEBB VICE-CHAIR 1.00 X X 0 0 0 MATTHEW LANDIS SECY/TREAS 1.00 X X 0 0 0 BARRY KETTERER DIRECTOR 1.00 X 0 0 0 DOUG ULKINS DIRECTOR 1.00 X 0 0 0 ANTHONY GRIPPO DIRECTOR - PART YEAR 1.00 X 0 0 0 LEE CUMMINGS DIRECTOR - PART YEAR 1.00 X 0 0 0 MICHELE DEEGHAN CFO 5.00 33.00 X 0 94945 17122 110711 268117 72270 1 0 1 0 0 16474 305931 322405 FEES FROM GOVERNMENT AGENCIES 623990 12506721 12506721 TUITION/FEES 623990 2567373 2567373 PRIOR YEAR COST SETTLEMENT 623990 530000 530000 SALES & CONTRACT REVENU 623990 32329 32329 15636423 221966 221966 OTHER INCOME 623990 33001 33001 33001 16213795 15669424 0 221966 132862 132862 8314672 8314672 1593248 1593248 643286 643286 617195 617195 9875 9875 52480 52480 614632 614632 346 346 1350667 322622 1028045 83533 83533 82320 82320 FOOD SERVICES 325378 325378 WORKERS COMPENSATION 155101 155101 TRANSPORTATION 100301 100301 PROGRAM SUPPLIES 91603 91603 254148 254148 14421647 13393602 1028045 0 850 850 3596577 7374216 887653 1068309 28113 25921 237510 22536 1112322 758657 246274 353665 1994052 303995 210186 7295024 9055683 854738 958844 56097 29523 372635 257666 1283470 1246033 X 6011554 7809650 6011554 7809650 7295024 9055683 1792148 5948 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 91204 91147 57 1021118 667510 353608 353665 DUE TO AFFILIATED ENTITY 147595 CLIENT FUNDS 45445 OPERATING LEASE LIABILITY 64626 257666 X 16219743 5948 5948 16213795 0 16213795 14421647 0 14421647 0 14421647 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 POLICY IS PUBLISHED ANNUALLY IN A LOCAL NEWSPAPER. IT IS ALSO IN ALL COMPANY BROCHURES. X 0 0 0 0 0 0 0 0 0 LISA MUSSELMAN CEO 0 173172 0 0 0 0 0 3601 0 33551 0 210324 0 0 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 DISCUSSED WITH A SUPERVISOR AND SUBSTANTIATED BY A PERSONAL CHANGE FORM. FORM 990, PART VI, SECTION C, LINE 18 ALL DOCUMENTS MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS MADE AVAILABLE UPON REQUEST. FORM 990, PARTY XII, LINE 2C PROCESS HAS NOT CHANGED FROM PRIOR YEAR. 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 SERVICES INC 66 LLOYD LANE TROY PA 16947 251789856 PRIVATE FOUNDATION PA 501(C)(3) PRIVATE FOUNDATION 0 MARTHA LLOYD ICF FOR INTELLECTUAL DISABILITIES INC 66 LLOYD LANE TROY PA 16947 251459611 PROVIDE LIVING ARRRANGEMENTS IN THE COMMUNITY FOR PERSONS WITH DISABILITIES PA 501(C)(3) 170(B)(1)(A)(II) 0 0 0 1 1 1 0 0 0 0 0 1 1 1 0 1 0 0 0 0 MARTHA LLOYD SERVICES INC C 16474 CASH AMOUNT TRANSFERRED MARTHA LLOYD ICF FOR INTELLECTUAL DISABILITIES INC D 100115 OUTSTANDING BALANCE OWED MARTHA LLOYD SCHOOL INC K 388305 BASED ON DEPRECIATION OF LESSOR MARTHA LLOYD SCHOOL INC E 147595 OUTSTANDING BALANCE OWED MARTHA LLOYD ICF FOR INTELLECTUAL DISABILITIES INC L 1345773 FEE FOR SERVICE ESTABLISHED BY TH MARTHA LLOYD SCHOOL INC M 1350667 BASED ON COSTS OF RELATED ORG MARTHA LLOYD SERVICES INC C 85511 PROGRAM FEE ASSISTANCE