2015-11-12T07:40:08-06:00 2015-06-30 161092347 MENGEL METZGER BARR & CO LLP 333 EAST WATER ST STE 200 ELMIRA NY 14901 990 2014-07-01 251459614 MARTHA LLOYD COMMUNITY RESIDENTIAL FACILITY INC MART 5702972185 66 LLOYD LANE TROY PA 16947 MICHELE DEEGHAN CFO 5702972185 2015-11-11 1 KATHERINE E STICKLER P00385238 6077344183 2015-11-11 2014 2016-02-25 16:41:14Z MICHELE DEEGHAN 66 LLOYD LANE TROY PA 16947 8637579 0 X N/A X 1928 PA COMMUNITY LIVING ARRANGEMENT AND LIFE SKILLS TRAINING FOR DEVELOPMENTALLY DISABLED. 8 6 334 6 0 0 13802 17724 7808076 8604024 0 0 13915 15831 7835793 8637579 0 0 0 0 5262613 5726276 0 0 0 2232166 2402523 7494779 8128799 341014 508780 1631957 1671893 2363731 1894887 -731774 -222994 TO OFFER INDIVIDUALIZED OPPORTUNITIES AND SUPPORT TO MAXIMIZE THE QUALITY OF LIFE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES. 0 0 5500173 5926337 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. 2141142 2677687 PROVIDING TRAINING PROGRAMS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. THESE INCLUDE LIFE SKILLS TRAINING, VOCATIONAL TRAINING, AND SCHOOL TO WORK TRANSITION. 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. 7641315 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 4 0 1 334 1 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 HENRY DUNN VICE-CHAIR 1.00 X X 0 0 0 GUIRE WEBB SECY/TREAS 1.00 X X 0 0 0 DR JANEEN B SHEEHE DIRECTOR 1.00 X 0 0 0 DR ANTHONY GRIPPO DIRECTOR 1.00 X 0 0 0 JERRY MAY DIRECTOR 1.00 X 0 0 0 GRETCHEN H MCCLURE CRF DIRECTOR 38.00 X 77612 0 10872 WILLIAM MILLER CEO 38.00 X X 0 0 0 77612 0 10872 0 0 0 0 0 17724 17724 FEES FROM GOVERNMENT A 623990 6216544 6216544 TUITION/FEES 900099 2117603 2117603 SALES & CONTRACT REVEN 623990 269877 269877 8604024 OTHER INCOME 623990 15831 15831 15831 8637579 8619855 0 0 94540 94540 4787979 4787979 490717 490717 353040 353040 160251 160251 10328 10328 38461 38461 529848 529848 127187 127187 9559 9559 891139 403655 487484 11100 11100 48398 48398 PROGRAM SUPPLIES 153101 153101 WORKERS COMPENSATION 121828 121828 BAD DEBTS 110965 110965 FOOD SERVICE 87774 87774 102584 102584 8128799 7641315 487484 0 850 850 442995 267601 785168 962593 37296 39579 16177 15125 406515 288568 66734 117947 282737 268198 1631957 1671893 537239 350903 28011 91270 1798481 1452714 2363731 1894887 X -731774 -222994 -731774 -222994 1631957 1671893 508780 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 93704 77549 16155 312811 211019 101792 117947 CLIENT FUNDS 43524 DUE FROM AFFILIATED ENTITIES 224674 268198 DUE TO AFFILIATED ENTITY 1409190 CLIENT FUNDS 43524 1452714 X 8637579 0 8637579 0 8637579 8128799 0 8128799 0 8128799 PART X, LINE 2: THE AGENCY IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE REGULATIONS AND, ACCORDINGLY, IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME. THE AGENCY FILES A FORM 990 TAX RETURN IN THE U.S. FEDERAL JURISDICTION AS WELL AS PENNSYLVANIA. WITH FEW EXCEPTIONS, AS OF JUNE 30, 2015, THE AGENCY WOULD NOT BE SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO JUNE 30, 2012. THE TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2012 THROUGH JUNE 30, 2015 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND THE TAXING AUTHORITIES IN PENNSYLVANIA. MANAGEMENT OF THE AGENCY BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, HAS NOT RECONGNIZED 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. HENRY DUNN BOARD MEMBER 60324 PURCHASE OF INSURANCE 0 FORM 990, PART VI, SECTION B, LINE 11 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 CONTROLLER. 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, DIETARY 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 THE MENTALLY RETARDED 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 17724 CASH AMOUNT TRANSFERRED MARTHA LLOYD INTERMEDIATE CARE FACILITY INC D 224674 OUTSTANDING BALANCE OWED MARTHA LLOYD SCHOOL INC K 313695 BASED ON DEPRECIATION OF LESSOR MARTHA LLOYD SCHOOL INC E 1409190 OUTSTANDING BALANCE OWED MARTHA LLOYD COMMUNITY RESIDENTIAL FACILITY INC L 855221 FEE FOR SERVICE ESTABLISHED BY TH MARTHA LLOYD SCHOOL INC M 891139 BASED ON COSTS OF RELATED ORG