2025-08-14T14:48:32-05:00 2024-09-30 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2023-10-01 223065847 LEEWAY INC LEEW 2038650068 40 ALBERT STREET NEW HAVEN CT 06511 JAY KATZ EXECUTIVE DIRECTOR 2038650068 2025-08-14 1 0 DANIELLE NIHILL P01350943 7819821001 2025-08-13 2023 2025-03-06 01:10:19Z JAY KATZ 40 ALBERT STREET NEW HAVEN CT 06511 9401926 0 X WWW.LEEWAY.NET X 1990 CT SKILLED NURSING CARE & RESIDENTIAL HOUSING & RELATED SERVICES FOR INDIVIDUALS WITH HIV/AIDS 13 12 102 16 0 0 946076 998214 7745453 8322536 26768 62894 15171 18282 8733468 9401926 0 0 0 0 4427766 4542517 0 0 2214 4206873 4680399 8634639 9222916 98829 179010 9132438 8697862 4484425 3968643 4648013 4729219 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 7731050 8340818 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. 7731050 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 0 0 1 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 46 0 102 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 12 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 JAY KATZ EXECUTIVE DIRECTOR 40.00 3.00 X 146498 0 56722 TARA MCCARTEN DIRECTOR OF NURSING 40.00 0.00 X 127676 0 38066 LENNOX VICTORY CHIEF OPERATIONS OFFICER 40.00 0.00 X 122354 0 20512 MOMOTA GONSALVES-RAMCHARAN REGISTERED NURSE 36.00 0.00 X 116068 0 19577 VALYPHONE MAURICE DIRECTOR OF REHAB 40.00 0.00 X 121721 0 4065 MARIA SMITH DIRECTOR OF HUMAN RESOURCES 40.00 0.00 X 103962 0 6112 LORRIE WESOLY DIRECTOR OF COMMUNITY RELATIONS 40.00 0.00 X 100707 0 6560 WILLIAM DYSON CHAIRPERSON 1.00 3.00 X X 0 0 0 MICHAEL DUNN ESQ CHAIRPERSON (AS OF 09/24) 1.00 0.00 X X 0 0 0 PATRICIA COMER VICE-CHAIRPERSON (UNTIL 4/24) 1.00 0.00 X X 0 0 0 ROBERT MORGAN CPA DIRECTOR/CONSULTANT 7.00 3.00 X 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 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 (UNTIL 7/24) 1.00 3.00 X 0 0 0 ELLEN MADERE DIRECTOR 1.00 0.00 X 0 0 0 DARA GIBBS DIRECTOR 1.00 0.00 X 0 0 0 MARY FRANCES GIANNOTTI DIRECTOR 1.00 0.00 X 0 0 0 854586 0 151614 7 0 1 0 GLENDALE DINING SERVICES 1800 MOTOR PARKWAY ISLANDIA NY 11749 DIETARY SERVICES 921373 AMERISOURCEBERGEN 108 ROUTE 17K SUITE 1 NEWBURGH NY 12550 PHARMACY SERVICES 612564 CLIPBOARD HEALTH PO BOX 103125 PASADENA CA 09118 NURSE STAFFING AGENCY 248019 DIVERSIFIED BUILDING SERVICES PO BOX 4658 WALLINGFORD CT 06492 HOUSEKEEPING SERVICES 238654 ROSS APPLIED INVESTMENT STRATEGY 86 LANTERN RIDGE ROAD NEW CANAAN CT 06840 FINANCIAL SERVICES 195862 5 930581 67633 998214 MEDICAID 623000 4257211 4257211 OLD AGE ASSISTANCE 623000 2015563 2015563 PHARMACY 623000 793500 793500 MEDICARE 623000 690565 690565 PRIVATE 623000 565697 565697 8322536 62894 62894 MANAGEMENT FEES 561000 15564 15564 2718 2718 18282 9401926 8340818 0 62894 X 363571 308926 54645 3350113 2846721 503392 127229 107639 19590 432279 365710 66569 269325 227946 41379 698 698 68806 68806 13750 13750 1073022 783565 289457 5906 3692 2214 102276 102276 122263 103923 18340 280908 202626 78282 5552 5552 153195 130215 22980 496311 421864 74447 107796 92715 15081 DIETARY 899345 899345 MEDICAL SUPPLIES 880885 880885 PROVIDER USER FEE 192334 192334 PROVISION FOR BAD DEBT 155000 155000 122352 6084 116268 9222916 7731050 1489652 2214 357015 443554 1531109 1258472 69624 24077 798925 1014437 16489 11228 13709817 7814067 6316697 5895750 42579 50344 9132438 8697862 740619 587881 270664 264214 29828 41858 2891095 2414609 552219 660081 4484425 3968643 X 4648013 4729219 4648013 4729219 9132438 8697862 X 179010 -97804 X 0 1 X 1 0 X 792698 1817973 911273 946076 998214 5466234 6923243 6658734 7388746 7745453 8322536 37038712 7715941 8476707 8300019 8691529 9320750 42504946 5200 3750 8950 0 5200 3750 8950 42495996 1854 288 301 26768 62894 92105 1854 288 301 26768 62894 92105 21144 20597 19836 15171 18282 95030 7738939 8497592 8320156 8733468 9401926 42692081 0.99540 0.99680 0.00220 0.00080 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MANAGEMENT FEE - 2019 AMOUNT: $ 16,627. 2020 AMOUNT: $ 15,320. 2021 AMOUNT: $ 15,970. 2022 AMOUNT: $ 9,872. 2023 AMOUNT: $ 15,564. OTHER INCOME - 2019 AMOUNT: $ 4,517. 2020 AMOUNT: $ 5,277. 2021 AMOUNT: $ 3,866. 2022 AMOUNT: $ 5,299. 2023 AMOUNT: $ 2,718. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 13750 13750 0 PART II-B, LINE 1: ORGANIZATION PAID THE FIRM PRZYBYSZ & ASSOCIATES GOVERNMENT AFFAIRS FOR LOBBYING ON THEIR BEHALF 0 1 X 581784 581784 10882632 6215432 4667200 315457 189306 126151 1838284 1322378 515906 91660 86951 4709 5895750 DUE TO MEDICAID RESERVE 551738 MORTGAGE SWAP LIABILITY 108343 660081 PART IV, LINE 2B: AS A SERVICE TO ITS RESIDENTS, THE COMPANY MAINTAINS CUSTODY OVER CASH BELONGING TO ITS RESIDENTS. X X X 0 0 0 0 0 0 0 1 0 JAY KATZ EXECUTIVE DIRECTOR 140076 0 6422 0 0 0 7370 0 49352 0 203220 0 0 0 TARA MCCARTEN DIRECTOR OF NURSING 122426 0 5250 0 0 0 6245 0 31821 0 165742 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 WILL BE REVIEWED BY THE AUDITOR AND THE FINANCE COMMITTEE. ANY QUESTIONS OR CONCERNS THAT ARISE DURING THIS REVIEW WILL BE ADDRESSED ACCORDINGLY. THE PROPOSED FORM 990 WILL THEN BE PRESENTED TO THE BOARD FOR THEIR CONSIDERATION AND FEEDBACK. UPON APPROVAL, THE FORM WILL BE FILED AS DIRECTED. 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. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. 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 783,565. MANAGEMENT AND GENERAL EXPENSES 289,457. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,073,022. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST RATE SWAP -97,804. 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 10 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 10 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 10 LEEWAY INC 1 0 0 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0