LIBERTY RESOURCES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LIBERTY RESOURCES INC (EIN 22-2483916)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-11
- IRS object ID
- 201401019349300830
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-11T15:30:27-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232835861 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBIN KRAMER & GREEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 COMMERCE DRIVE SUITE 150 | AddressLine1 |
| City | FORT WASHINGTON | City |
| State | PA | State |
| ZIP Code | 190342727 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222483916 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBERTY RESOURCES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIBE | NameControl |
| Phone | 2156342000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 MARKET STREET SUITE 100 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS EARLE | Name |
| Title | CEO | Title |
| Phone | 2156342000 | Phone |
| Date Signed | 2014-03-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN M GREEN | Name |
| PTIN | P00100526 | PTIN |
| Phone | 2156418300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS EARLE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 MARKET STREET SUITE 100 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 45596616 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LIBERTYRESOURCES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION ADVOCATES AND PROMOTES INDEPENDENT LIVING FOR PERSONS WITH DISABILITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 227 | TotalNbrEmployees |
| Total Nbr Volunteers | 31 | TotalNbrVolunteers |
| Total Gross UBI | -1601160 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -1738511 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 80317 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 41736 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 84759639 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 42508620 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 80290 | InvestmentIncomePriorYear |
| Investment Income Current Year | 111217 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -1891631 | OtherRevenuePriorYear |
| Other Revenue Current Year | -381856 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 83028615 | TotalRevenuePriorYear |
| Total Revenue Current Year | 42279717 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11994637 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10907209 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 208817 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 68058207 | OtherExpensePriorYear |
| Other Expenses Current Year | 34328347 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 80052844 | TotalExpensesPriorYear |
| Total Expenses Current Year | 45235556 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2975771 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -2955839 | RevenuesLessExpensesCY |
| Total Assets BOY | 48496542 | TotalAssetsBOY |
| Total Assets EOY | 33171800 | TotalAssetsEOY |
| Total Liabilities BOY | 39983958 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 26649454 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8512584 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6522346 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | LRI IS A CONSUMER-DRIVEN ORGANIZATION THAT ADVOCATES AND PROMOTES INDEPENDENT LIVING FOR PERSONS WITH DISABILITIES. LRI IS THE CENTER FOR INDEPENDENT LIVING (CIL) IN THE PHILADELPHIA AREA WHICH ADVOCATES FOR AND WORKS WITH PERSONS WITH DISABILITIES TO ENSURE THEIR CIVIL RIGHTS AND EQUAL ACCESS TO ALL ASPECTS OF LIFE IN THE COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 1 | SignificantChange |
| Expense | 6851088 | Expense |
| Revenue | 5304257 | Revenue |
| Description | HOME AND COMMUNITY BASED SERVICES PROGRAMS FOR PERSONS WITH PHYSICAL DISABILITIES. SERVICES TERMINATED ON 2/28/2013 - REGULATORY CHANGES MANDATED TRANSFER OF SERVICES TO AN INDEPENDENT ENTITY. LIBERTY COMMUNITY CONNECTIONS, INC. ASSUMED THESE SERVICES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 30348473 | Expense |
| Revenue | 36452875 | Revenue |
| Description | FINANCIAL MANAGEMENT SERVICES. SERVICES TERMINATED ON 12/31/12 - STATEWIDE CONTRACT AWARDED TO A NEW ENTITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1069628 | Expense |
| Revenue | 519464 | Revenue |
| Description | INDEPENDENT LIVING SERVICES | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1133293 | Expense |
| Revenue | 1451328 | Revenue |
| Description | OTHER | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1133293 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1451328 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 39402482 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 74 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 227 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2156342000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 MARKET STREET SUITE 100 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| THOMAS EARLE | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | X | 212304 | 0 | 20359 | |
| MARY ELLEN CAFFREY | |||||||
| CO-CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| JAMES K GOODWIN | |||||||
| CO-CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| MELISSA MONSER | |||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| JOE NOLAN | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| IVA PETERSON | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| JOYCE FARRIA | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMES CURRAN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ERIC MCNEIL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BRENDA PEDRO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARSHA THROWER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ERIK VON SCHMITTERLING | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DYNAH HAUBERT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ANGELA LUNDY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| FILOMENA WARD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL BENCROWSKY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| STEPHEN MASI | |||||||
| CHIEF HUMAN RESOURCES OFFI | 40.00 | X | 110580 | 0 | 10491 | ||
| FADY SAHHAR | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 173404 | 0 | 25317 | ||
| LINDA DEZENSKI | |||||||
| CHIEF OPERATIONS OFFICER | 40.00 | X | 189415 | 0 | 13622 | ||
| BARBARA POLZER | |||||||
| DIRECTOR OF HCBS | 40.00 | 101159 | 0 | 9843 | X | ||
| MICHAEL SMITH | |||||||
| DIRECTOR OF QUALITY MANAGEMENT | 40.00 | 144107 | 0 | 2636 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 930969 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 82268 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ADAPTIVE ENVIRONMENTS | |||||
| 901 CATFISH LANE | POTTSTOWN | PA | 19465 | HOME MODIFICATIONS CONTRACTOR | 520248 |
| THE GRAHAM COMPANY | |||||
| ONE PENN SQUARE WEST | PHILADELPHIA | PA | 19102 | INSURANCE BROKER | 500184 |
| DELOITTE CRG | |||||
| 1700 MARKET STREET | PHILADELPHIA | PA | 19103 | FINANCIAL ADVISORY SERVICES | 265559 |
| HOME SPECIALTY SERVICES | |||||
| 2139 COVENTRYVILLE RD | POTTSTOWN | PA | 19465 | HOME MODIFICATIONS CONTRACTOR | 215071 |
| SEMANOFF ORMSBY GREENBERG & TORCHIA LLC | |||||
| 2617 HUNTINGDON PIKE | HUNTINGDON VALLEY | PA | 19006 | LEGAL SERVICES | 209963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Government Grants | 275 | GovernmentGrants |
| All Other Contributions | 41461 | AllOtherContributions |
| Total Contributions | 41736 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FINANCIAL MANAGEMENT SERVICES | 624200 | 36452875 | 36452875 |
| HOME & COMMUNITY BASED SERVICES | 624200 | 5304257 | 5304257 |
| INDEPENDENT LIVING SERVICES | 624200 | 519464 | 519464 |
| SPECIALIZED SERVICES | 624200 | 167124 | 167124 |
| HOUSING | 624200 | 56900 | 56900 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 42508620 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11217 | TotalRevenueColumn |
| Exclusion | $11,217 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1500841 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3316899 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -1816058 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1816058 | TotalRevenueColumn |
| Unrelated Business Revenue | -1816058 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 100000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 100000 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 100000 | TotalRevenueColumn |
| Exclusion | $100,000 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| REIMBURSED EMPLOYEE COSTS | 624200 | 998742 | 998742 | |
| CONSUMER AND OTHER FEES | 624200 | 212698 | 212698 | |
| MANAGEMENT FEES | 624200 | 120000 | 120000 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 102762 | TotalRevenueColumn |
| Related Or Exempt Function Income | 100562 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2200 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1434202 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 42279717 | TotalRevenueColumn |
| Related Or Exempt Function Income | 43727924 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -1601160 | UnrelatedBusinessRevenue |
| Exclusion | $111,217 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 755492 | Total |
| Management And General | 755492 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6945955 | Total |
| Program Services | 4921878 | ProgramServices |
| Management And General | 1905865 | ManagementAndGeneral |
| Fundraising | 118212 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54158 | Total |
| Program Services | 44354 | ProgramServices |
| Management And General | 8515 | ManagementAndGeneral |
| Fundraising | 1289 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2374149 | Total |
| Program Services | 1694313 | ProgramServices |
| Management And General | 641761 | ManagementAndGeneral |
| Fundraising | 38075 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 777455 | Total |
| Program Services | 569276 | ProgramServices |
| Management And General | 193696 | ManagementAndGeneral |
| Fundraising | 14483 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 400863 | Total |
| Program Services | 21687 | ProgramServices |
| Management And General | 379176 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256865 | Total |
| Management And General | 256865 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102889 | Total |
| Management And General | 102889 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 583088 | Total |
| Program Services | 276613 | ProgramServices |
| Management And General | 305640 | ManagementAndGeneral |
| Fundraising | 835 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6226 | Total |
| Program Services | 4333 | ProgramServices |
| Management And General | 895 | ManagementAndGeneral |
| Fundraising | 998 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 572288 | Total |
| Program Services | 104955 | ProgramServices |
| Management And General | 454668 | ManagementAndGeneral |
| Fundraising | 12665 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47784 | Total |
| Program Services | 7354 | ProgramServices |
| Management And General | 32614 | ManagementAndGeneral |
| Fundraising | 7816 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42864 | Total |
| Program Services | 26530 | ProgramServices |
| Management And General | 15562 | ManagementAndGeneral |
| Fundraising | 772 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 798011 | Total |
| Program Services | 768941 | ProgramServices |
| Management And General | 29070 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21417 | Total |
| Program Services | 8123 | ProgramServices |
| Management And General | 13164 | ManagementAndGeneral |
| Fundraising | 130 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141244 | Total |
| Management And General | 141244 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114723 | Total |
| Program Services | 55549 | ProgramServices |
| Management And General | 59174 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250131 | Total |
| Program Services | 12563 | ProgramServices |
| Management And General | 237568 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| ATTENDANT SERVICES | 28430564 | 28430564 | |
| BAD DEBTS | 1063091 | 1053863 | 9228 |
| EQUIPMENT FOR CONSUMERS | 927779 | 927779 | |
| COST OF GOODS SOLD | 272094 | 272094 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 296426 | Total |
| Program Services | 201713 | ProgramServices |
| Management And General | 81171 | ManagementAndGeneral |
| Fundraising | 13542 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45235556 | Total |
| Program Services | 39402482 | ProgramServices |
| Management And General | 5624257 | ManagementAndGeneral |
| Fundraising | 208817 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2885378 | BOY |
| EOY | 120551 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15315320 | BOY |
| EOY | 2964343 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1205000 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182051 | BOY |
| EOY | 74580 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1231015 | BOY |
| EOY | 336438 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 33028283 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5566616 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28453102 | BOY |
| EOY | 27461667 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 429676 | BOY |
| EOY | 1009221 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48496542 | BOY |
| EOY | 33171800 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6575444 | BOY |
| EOY | 3422203 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29845851 | BOY |
| EOY | 19527177 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3562663 | BOY |
| EOY | 3700074 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39983958 | BOY |
| EOY | 26649454 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -13036437 | BOY |
| EOY | 6508299 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21549021 | BOY |
| EOY | 14047 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8512584 | BOY |
| EOY | 6522346 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 48496542 | BOY |
| EOY | 33171800 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -2955839 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 965601 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 73814146 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 84827386 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73433849 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 84839956 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42550356 | CurrentTaxYear |
| Total | 359465693 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 73814146 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 84827386 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73433849 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 84839956 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42550356 | CurrentTaxYear |
| Total | 359465693 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 359465693 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1819309 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2022629 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2108127 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1646888 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1512058 | CurrentTaxYear |
| Total | 9109011 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 528750 | CurrentTaxYearMinus3Years |
| Total | 528750 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 369103454 | TotalSupport |
| Public Support Pertcentage170 | 0.97390 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.97780 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $26,669 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Rallies Demonstrations | $145,882 | RalliesDemonstrationsAmount |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 172551 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | ORGANIZATION ADVOCATES FOR THE CONTINUITY OF SERVICES AND APPROPRIATE FUNDING FOR CONSUMERS WITH DISABILITIES AND THE ELDERLY. IT COORDINATES WITH OTHER SIMILAR ORGANIZATIONS ACROSS THE COMMONWEALTH OF PENNSYLVANIA. ORGANIZATION SENDS MAIL AND EMAIL TO CONSUMERS REQUESTING THAT THEY CONTACT THEIR LEGISLATORS REGARDING AN ISSUE OF IMPORTANCE. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2774535 | OtherCostOrOtherBasis |
| Book Value | 2774535 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28987831 | OtherCostOrOtherBasis |
| Depreciation | 4564833 | Depreciation |
| Book Value | 24422998 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 938062 | OtherCostOrOtherBasis |
| Depreciation | 740194 | Depreciation |
| Book Value | 197868 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 327855 | OtherCostOrOtherBasis |
| Depreciation | 261589 | Depreciation |
| Book Value | 66266 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 27461667 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SECURITY DEPOSITS | $174,444 |
| INTEREST RATE SWAPS, AT FAIR VALUE | $2,376,547 |
| ADVANCES FROM NONRELATED PARTIES | $1,149,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3700074 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 46562217 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 965601 | OtherRevenues |
| Revenue Not Rptd F990 | 965601 | RevenueNotRptdF990 |
| Revenue Subtotal | 45596616 | RevenueSubtotal |
| Other Revenues Not Included | -3316899 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -3316899 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 42279717 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 48552455 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 3316899 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 3316899 | ExpensesNotRptdF990 |
| Expenses Subtotal | 45235556 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 45235556 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED GAIN FROM INVESTMENT IN CAPTIVE INSURANCE PLAN 23,302. CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 942,299. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -3,316,899. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 3,316,899. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS EARLE | ||||||||||||||
| CHIEF EXECUTIVE OFFICER | 212304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20359 | 0 | 232663 | 0 | 0 | 0 |
| FADY SAHHAR | ||||||||||||||
| CHIEF FINANCIAL OFFICER | 173404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25317 | 0 | 198721 | 0 | 0 | 0 |
| LINDA DEZENSKI | ||||||||||||||
| CHIEF OPERATIONS OFFICER | 189415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13622 | 0 | 203037 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| CHANGES IN PROGRAM SERVICES | FORM 990, PART III, LINE 3 | THE LOSS OF THE FINANCIAL MANAGEMENT SERVICES (FMS) BUSINESS IN DECEMBER 2012 IS REFLECTED IN THE DECLINING REVENUES. THE LOSS OF THIS PROGRAM WAS THE RESULT OF THE DEPARTMENT OF PUBLIC WELFARE OF THE COMMONWEALTH OF PENNSYLVANIA TO CONSOLIDATE THE PROGRAM FROM 37 PROVIDERS TO A SINGLE STATEWIDE PROVIDER. IN RESPONSE TO THESE CONDITIONS, MANAGEMENT IMPLEMENTED A PLAN TO MAINTAIN OPERATIONS AND CONSUMER DIRECTION. 1. LRI HAS SUCCESSFULLY LAUNCHED LIBERTY RESOURCES HOME CHOICES, LLC (LRHC) AND IS CURRENTLY PROVIDING SERVICES TO OVER 400 CONSUMERS WITH OVER 15,000 WEEKLY HOURS. THIS IS ALIGNED WITH THE GOALS ESTABLISHED FOR THE PERIOD. SIMILARLY, THE OPERATIONS OF LIBERTY WHEELS, LLC HAS BEEN RESTRUCTURED AND IS CURRENTLY YIELDING A POSITIVE CONTRIBUTION. 2. ALL THE CONSUMERS AND OPERATIONS OF THE FINANCIAL MANAGEMENT SERVICES WERE TRANSITIONED TO NEW SERVICES BY 12/31/2013. THE RECEIVABLES FOR THOSE OPERATIONS HAVE BEEN COLLECTED AND THE LINES OF CREDIT ASSOCIATED WITH THOSE OPERERATIONS HAVE BEEN FULLY SATISFIED. 3. THE FULL SEPARATION OF THE SERVICE COORDINATION ACTIVITIES HAS BEEN COMPLETED. LIBERTY COMMUNITY CONNECTIONS, INC. STARTED OPERATIONS ON 3/1/2013 AS AN INDEPENDENT ORGANIZATION, ESTABLISHING COMPLIANCE WITH THE COMMONWEALTH'S CONFLICT FREE REGULATIONS. MOVING FORWARD, LRI WILL CONTINUE TO FOCUS ON GROWING THE OPERATIONS OF LRHC WITH EXPANSION OF THE FOOTPRINT INTO THE WILLIAMSPORT AND HARRISBURG MARKETS. ADDITIONALLY, LRHC IS WAITING FOR THE APPROVAL TO COMMENCE DELIVERY OF HOME CARE SERVICES TO CONSUMERS WITH INTELLECTUAL DISABILITIES. MANAGEMENT PROJECTS THAT THE CURRENT OPERATIONS WILL INCREASE TO OVER 700 CONSUMERS IN THE NEXT YEAR. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE COMMITTEE AND BOARD OF DIRECTORS RECEIVE A DRAFT OF FORM 990 FOR REVIEW AND APPROVAL BEFORE SUBMISSION TO THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES MUST COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT WHEN HIRED. THE FINANCE AND AUDIT COMMITTEES AND BOARD OF DIRECTORS MUST ALSO SIGN A STATEMENT. THE PERSONNEL MANUAL CONTAINS THE CONFLICT OF INTEREST POLICY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION HIRED AN OUTSIDE FIRM TO CONDUCT A COMPENSATION REVIEW IN ORDER TO COMPARE MARKET SALARIES FOR THE CURRENT CEO AND OTHER OFFICERS' COMPENSATION. THE CONTRACTED FIRM UTILIZED VARIOUS SOURCES, INDLUDING DATA FROM THE BUREAU OF LABOR STATISTICS, FORM 990 OF OTHER ORGANIZATIONS, AND TARGETED COMPARABLE NATIONAL, REGIONAL, AND LOCAL ORGANIZATIONS. THE REPORT WITH RECOMMENDATIONS IS PRESENTED TO AND ADOPTED BY THE BOARD OF DIRECTORS. THE APPROVAL WAS DOCUMENTED IN THE MINUTES TO THE BOARD OF DIRECTORS MEETING. THE ORGANIZATION WILL PERIODICALLY OBTAIN UPDATED MARKET INFORMATION TO ENSURE THAT ALL COMPENSATION IS REASONABLE. ALL EXECUTIVE COMPENSATION IS BASED ON THE REPORT GUIDELINES PURSUANT TO A COMPREHENSIVE PERFORMANCE EVALUATION PROCESS. THE CEO IS REVIEWED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE RESPECTIVE EMPLOYMENT CONTRACT AND THE ORGANIZATION'S CORPORATE BYLAWS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 9: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 942,299. UNREALIZED GAIN FROM INVESTMENT IN CAPTIVE INSURANCE PLAN 23,302. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY WHEELS LLC | |||||||||
| 714 MARKET STREET SUITE 100 | PHILADELPHIA | PA | 19106 | 263594849 | MEDICAL EQUIPMENT SALES | PA | 212696 | 125034 | LIBERTY RESOURCES INC |
| LIBERTY CC LLC | |||||||||
| 714 MARKET STREET SUITE 100 | PHILADELPHIA | PA | 19106 | HOME AND COMMUNITY BASED SERVICES | PA | 0 | 0 | LIBERTY RESOURCES INC | |
| LIBERTY RESOURCES HOME CHOICES LLC | |||||||||
| 714 MARKET STREET SUITE 100 | PHILADELPHIA | PA | 19106 | 461067367 | IN-HOME HEALTHCARE AND SUPPORT SERVICES | PA | 1151064 | 701375 | LIBERTY RESOURCES INC |
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