2021-01-30T09:10:44-06:00 2020-06-30 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990 2019-07-01 251459614 MARTHA LLOYD COMMUNITY RESIDENTIAL FACILITY INC MART 5702972185 66 LLOYD LANE TROY PA 16947 MICHELE DEEGHAN CFO 5702972185 2021-01-11 1 KATHERINE E STICKLER CPA P00385238 6077344183 2021-01-11 2019 2022-09-23 18:48:47Z MICHELE DEEGHAN 66 LLOYD LANE TROY PA 16947 11300504 0 X N/A X 1928 PA COMMUNITY LIVING ARRANGEMENT AND LIFE SKILLS TRAINING FOR DEVELOPMENTALLY DISABLED. 8 6 322 6 0 0 16186 15327 11793841 11226427 0 8554 61076 50196 11871103 11300504 0 0 0 0 7792241 8357202 0 0 0 2823128 2901897 10615369 11259099 1255734 41405 3582506 6096906 760438 3233433 2822068 2863473 TO OFFER INDIVIDUALIZED OPPORTUNITIES AND SUPPORT TO MAXIMIZE THE QUALITY OF LIFE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES. 0 0 7529001 8613571 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. 2926765 2612856 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. 10455766 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 4 0 1 322 1 0 0 0 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 INC 5702972185 66 LLOYD LANE TROY PA 16947 JOHN H MATTINGLY CHAIR 1.00 X X 0 0 0 DR ANTHONY GRIPPO VICE-CHAIR 1.00 X X 0 0 0 CYNTHIA PORTER SECY/TREAS 1.00 X X 0 0 0 ROBERT KETTERER DIRECTOR 1.00 X 0 0 0 AARON SINGER DIRECTOR 1.00 X 0 0 0 LEE CUMMINGS DIRECTOR 1.00 X 0 0 0 GRETCHEN H MCCLURE CRF DIRECTOR 38.00 X 99832 0 15421 WILLIAM MILLER CEO THROUGH AUGUST 2019 5.00 33.00 X X 0 256173 12516 THOMAS MCDERMOTT CEO 5.00 33.00 X X 0 117701 22114 MICHELE DEEGHAN CFO 5.00 33.00 X 0 80713 12793 99832 454587 62844 0 0 1 0 0 15327 15327 FEES FROM GOVERNMENT AGENCIES 623990 9215550 9215550 TUITION/FEES 900099 1897301 1897301 SALES & CONTRACT REVENU 623990 122736 122736 PIOR YEAR COST SETTLEMENTS 900099 -9160 -9160 11226427 8554 8554 OTHER INCOME 623990 50196 50196 50196 11300504 11276623 0 8554 115671 115671 6503687 6503687 1242362 1242362 495482 495482 409953 409953 3302 3302 44392 44392 514772 514772 175780 175780 2305 2305 1109812 306479 803333 38125 38125 45654 45654 FOOD SERVICE 224615 224615 PROGRAM SUPPLIES 99904 99904 BAD DEBT 68735 68735 WORKERS COMPENSATION 64444 64444 100104 100104 11259099 10455766 803333 0 850 850 1377961 4857428 1604421 752857 39873 37651 13717 14882 590893 454239 178944 136654 366740 296584 3582506 6096906 576322 669243 758837 12135 1621800 171981 183553 760438 3233433 X 2822068 2863473 2822068 2863473 3582506 6096906 41405 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 93704 89628 4076 497189 364611 132578 136654 DUE TO AFFILIATED ENTITY 112287 CLIENT FUNDS 71266 183553 X 11300504 0 11300504 0 11300504 11259099 0 11259099 0 11259099 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, 2020, 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, 2017. THE TAX RETURNS FOR YEARS ENDED JUNE 30, 2017 THROUGH JUNE 30, 2020 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 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 WILLIAM MILLER CEO THROUGH AUGUST 2019 0 105192 0 20750 0 130231 0 3611 0 8905 0 268689 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 15237 CASH AMOUNT TRANSFERRED MARTHA LLOYD ICF FOR INTELLECTUAL DISABILITIES INC D 225318 OUTSTANDING BALANCE OWED MARTHA LLOYD SCHOOL INC K 314793 BASED ON DEPRECIATION OF LESSOR MARTHA LLOYD SCHOOL INC E 112287 OUTSTANDING BALANCE OWED MARTHA LLOYD ICF FOR INTELLECTUAL DISABILITIES INC L 795095 FEE FOR SERVICE ESTABLISHED BY TH MARTHA LLOYD SCHOOL INC M 1112117 BASED ON COSTS OF RELATED ORG MARTHA LLOYD SERVICES INC L 64193 PROGRAM FEE ASSISTANCE