2014-04-11T15:30:27-05:00 2013-06-30 232835861 ROBIN KRAMER & GREEN LLP 425 COMMERCE DRIVE SUITE 150 FORT WASHINGTON PA 190342727 990 2012-07-01 222483916 LIBERTY RESOURCES INC LIBE 2156342000 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 THOMAS EARLE 2156342000 2014-03-14 1 STEVEN M GREEN P00100526 2156418300 2012 2015-11-30 17:44:51Z THOMAS EARLE 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 45596616 0 X WWW.LIBERTYRESOURCES.ORG X 1980 PA THE ORGANIZATION ADVOCATES AND PROMOTES INDEPENDENT LIVING FOR PERSONS WITH DISABILITIES. 16 15 227 31 -1601160 -1738511 80317 41736 84759639 42508620 80290 111217 -1891631 -381856 83028615 42279717 0 0 0 0 11994637 10907209 0 0 208817 68058207 34328347 80052844 45235556 2975771 -2955839 48496542 33171800 39983958 26649454 8512584 6522346 X 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. 0 1 6851088 5304257 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. 30348473 36452875 FINANCIAL MANAGEMENT SERVICES. SERVICES TERMINATED ON 12/31/12 - STATEWIDE CONTRACT AWARDED TO A NEW ENTITY. 1069628 519464 INDEPENDENT LIVING SERVICES 1133293 1451328 OTHER 1133293 1451328 39402482 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 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 1 0 0 0 0 1 74 0 227 1 1 1 0 0 0 0 0 0 0 0 0 X 16 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 2156342000 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 THOMAS EARLE 40.00 X X 212304 0 20359 MARY ELLEN CAFFREY 1.00 X X 0 0 0 JAMES K GOODWIN 1.00 X X 0 0 0 MELISSA MONSER 1.00 X X 0 0 0 JOE NOLAN 1.00 X X 0 0 0 IVA PETERSON 1.00 X X 0 0 0 JOYCE FARRIA 1.00 X 0 0 0 JAMES CURRAN 1.00 X 0 0 0 ERIC MCNEIL 1.00 X 0 0 0 BRENDA PEDRO 1.00 X 0 0 0 MARSHA THROWER 1.00 X 0 0 0 ERIK VON SCHMITTERLING 1.00 X 0 0 0 DYNAH HAUBERT 1.00 X 0 0 0 ANGELA LUNDY 1.00 X 0 0 0 FILOMENA WARD 1.00 X 0 0 0 MICHAEL BENCROWSKY 1.00 X 0 0 0 STEPHEN MASI 40.00 X 110580 0 10491 FADY SAHHAR 40.00 X 173404 0 25317 LINDA DEZENSKI 40.00 X 189415 0 13622 BARBARA POLZER 40.00 X 101159 0 9843 MICHAEL SMITH 40.00 X 144107 0 2636 930969 0 82268 6 0 1 0 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 6 275 41461 41736 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 8000 8000 42508620 11217 11217 1500841 3316899 -1816058 -1816058 -1816058 100000 0 100000 100000 100000 REIMBURSED EMPLOYEE COSTS 624200 998742 998742 CONSUMER AND OTHER FEES 624200 212698 212698 MANAGEMENT FEES 624200 120000 120000 102762 100562 2200 1434202 42279717 43727924 -1601160 111217 755492 755492 6945955 4921878 1905865 118212 54158 44354 8515 1289 2374149 1694313 641761 38075 777455 569276 193696 14483 400863 21687 379176 256865 256865 102889 102889 583088 276613 305640 835 6226 4333 895 998 572288 104955 454668 12665 47784 7354 32614 7816 42864 26530 15562 772 798011 768941 29070 21417 8123 13164 130 141244 141244 114723 55549 59174 250131 12563 237568 ATTENDANT SERVICES 28430564 28430564 BAD DEBTS 1063091 1053863 9228 EQUIPMENT FOR CONSUMERS 927779 927779 COST OF GOODS SOLD 272094 272094 296426 201713 81171 13542 45235556 39402482 5624257 208817 2885378 120551 15315320 2964343 1205000 182051 74580 1231015 336438 33028283 5566616 28453102 27461667 429676 1009221 48496542 33171800 6575444 3422203 29845851 19527177 3562663 3700074 39983958 26649454 X -13036437 6508299 21549021 14047 8512584 6522346 48496542 33171800 X -2955839 965601 X 0 1 X 1 1 1 X 73814146 84827386 73433849 84839956 42550356 359465693 73814146 84827386 73433849 84839956 42550356 359465693 359465693 1819309 2022629 2108127 1646888 1512058 9109011 528750 528750 369103454 0.97390 0.97780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 26669 1 145882 0 172551 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: 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. 2774535 2774535 28987831 4564833 24422998 938062 740194 197868 327855 261589 66266 27461667 SECURITY DEPOSITS 174444 INTEREST RATE SWAPS, AT FAIR VALUE 2376547 ADVANCES FROM NONRELATED PARTIES 1149083 3700074 46562217 965601 965601 45596616 -3316899 -3316899 42279717 48552455 3316899 3316899 45235556 0 45235556 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. X X X X X 0 0 0 0 0 0 0 0 0 THOMAS EARLE 212304 0 0 0 0 0 0 0 20359 0 232663 0 0 0 FADY SAHHAR 173404 0 0 0 0 0 0 0 25317 0 198721 0 0 0 LINDA DEZENSKI 189415 0 0 0 0 0 0 0 13622 0 203037 0 0 0 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. 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